Harvey Capital Management as of June 30, 2013
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 58 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 5.9 | $9.5M | 81k | 116.98 | |
| ACADIA Pharmaceuticals (ACAD) | 5.7 | $9.2M | 506k | 18.15 | |
| Apple (AAPL) | 5.5 | $8.9M | 23k | 396.53 | |
| Gilead Sciences (GILD) | 5.3 | $8.6M | 167k | 51.26 | |
| Qualcomm (QCOM) | 5.2 | $8.3M | 136k | 61.09 | |
| NPS Pharmaceuticals | 5.0 | $8.0M | 529k | 15.11 | |
| EMC Corporation | 4.5 | $7.2M | 305k | 23.62 | |
| Carrizo Oil & Gas | 4.5 | $7.2M | 255k | 28.33 | |
| Coach | 3.6 | $5.9M | 103k | 57.08 | |
| Magnum Hunter Resources Corporation | 3.6 | $5.8M | 1.6M | 3.65 | |
| Intel Corporation (INTC) | 3.4 | $5.5M | 227k | 24.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $5.4M | 110k | 49.67 | |
| Mosaic (MOS) | 3.0 | $4.8M | 89k | 53.81 | |
| Concho Resources | 2.9 | $4.7M | 56k | 83.71 | |
| 2.9 | $4.7M | 5.3k | 880.23 | ||
| Trius Therapeutics | 2.8 | $4.5M | 550k | 8.10 | |
| EOG Resources (EOG) | 2.6 | $4.2M | 32k | 131.66 | |
| SM Energy (SM) | 2.4 | $3.8M | 63k | 59.97 | |
| Liquidity Services (LQDT) | 2.2 | $3.6M | 105k | 34.66 | |
| LogMeIn | 1.9 | $3.1M | 126k | 24.46 | |
| Vodafone | 1.5 | $2.4M | 83k | 28.73 | |
| Procera Networks | 1.5 | $2.4M | 171k | 13.73 | |
| General Electric Company | 1.4 | $2.3M | 100k | 23.18 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.2M | 52k | 41.74 | |
| Boeing Company (BA) | 1.4 | $2.2M | 21k | 102.39 | |
| eBay (EBAY) | 1.3 | $2.1M | 41k | 51.70 | |
| Chicago Bridge & Iron Company | 1.2 | $1.9M | 33k | 59.65 | |
| Novartis (NVS) | 1.1 | $1.8M | 25k | 70.71 | |
| Express Scripts Holding | 1.0 | $1.5M | 25k | 61.72 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.9 | $1.4M | 10k | 140.20 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 21k | 63.12 | |
| PNC Financial Services (PNC) | 0.8 | $1.2M | 17k | 72.91 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $1.2M | 29k | 40.39 | |
| Akamai Technologies (AKAM) | 0.7 | $1.1M | 27k | 42.55 | |
| Marathon Oil Corporation (MRO) | 0.6 | $1.0M | 29k | 34.57 | |
| International Business Machines (IBM) | 0.6 | $993k | 5.2k | 190.96 | |
| Monsanto Company | 0.6 | $988k | 10k | 98.80 | |
| National Grid | 0.5 | $850k | 15k | 56.67 | |
| Powershares Senior Loan Portfo mf | 0.5 | $780k | 32k | 24.75 | |
| Yandex Nv-a (YNDX) | 0.5 | $735k | 27k | 27.63 | |
| Synageva Biopharma | 0.5 | $730k | 17k | 41.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $688k | 8.6k | 80.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $692k | 7.6k | 90.75 | |
| Charter Communications | 0.4 | $619k | 5.0k | 123.80 | |
| iShares S&P 500 Index (IVV) | 0.4 | $591k | 3.7k | 160.82 | |
| Lowe's Companies (LOW) | 0.3 | $560k | 14k | 40.88 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $560k | 24k | 22.95 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $514k | 14k | 38.07 | |
| Baidu (BIDU) | 0.3 | $473k | 5.0k | 94.60 | |
| CVS Caremark Corporation (CVS) | 0.3 | $457k | 8.0k | 57.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $403k | 4.8k | 83.96 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $337k | 2.00 | 168500.00 | |
| Kinder Morgan Energy Partners | 0.2 | $341k | 4.0k | 85.25 | |
| Pepsi (PEP) | 0.2 | $302k | 3.7k | 81.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $283k | 8.2k | 34.51 | |
| Deere & Company (DE) | 0.1 | $235k | 2.9k | 81.03 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 8.8k | 24.32 | |
| Harris & Harris | 0.0 | $30k | 10k | 3.00 |
