Harvey Capital Management as of Dec. 31, 2013
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NPS Pharmaceuticals | 6.9 | $17M | 549k | 30.36 | |
Apple (AAPL) | 5.6 | $14M | 24k | 561.00 | |
ACADIA Pharmaceuticals (ACAD) | 5.6 | $14M | 540k | 24.99 | |
Magnum Hunter Resources Corporation | 5.0 | $12M | 1.7M | 7.31 | |
Gilead Sciences (GILD) | 5.0 | $12M | 161k | 75.09 | |
Keryx Biopharmaceuticals | 4.8 | $12M | 891k | 12.95 | |
Celgene Corporation | 4.8 | $12M | 68k | 168.96 | |
Qualcomm (QCOM) | 4.2 | $10M | 136k | 74.25 | |
EMC Corporation | 3.5 | $8.3M | 331k | 25.15 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $7.0M | 108k | 64.49 | |
At&t (T) | 2.8 | $6.6M | 189k | 35.16 | |
Concho Resources | 2.8 | $6.6M | 61k | 107.98 | |
Sanchez Energy Corp C ommon stocks | 2.6 | $6.3M | 258k | 24.51 | |
2.5 | $6.1M | 5.5k | 1120.55 | ||
Coach | 2.4 | $5.7M | 101k | 56.13 | |
Procera Networks | 2.1 | $5.1M | 341k | 15.02 | |
eBay (EBAY) | 2.1 | $5.1M | 92k | 54.86 | |
Carrizo Oil & Gas | 2.1 | $5.0M | 112k | 44.76 | |
EOG Resources (EOG) | 2.0 | $4.8M | 29k | 167.81 | |
SM Energy (SM) | 1.8 | $4.4M | 53k | 83.11 | |
Intel Corporation (INTC) | 1.7 | $4.2M | 161k | 25.95 | |
Rosetta Resources | 1.7 | $4.2M | 87k | 48.03 | |
Tetraphase Pharmaceuticals | 1.6 | $3.9M | 286k | 13.52 | |
Halozyme Therapeutics (HALO) | 1.3 | $3.2M | 214k | 14.99 | |
Vodafone | 1.2 | $3.0M | 75k | 39.30 | |
Boeing Company (BA) | 1.2 | $2.9M | 21k | 136.48 | |
General Electric Company | 1.1 | $2.8M | 99k | 28.02 | |
Comcast Corporation (CMCSA) | 1.1 | $2.7M | 52k | 51.96 | |
Chicago Bridge & Iron Company | 1.1 | $2.7M | 33k | 83.13 | |
Intercept Pharmaceuticals In | 1.1 | $2.6M | 39k | 68.28 | |
XOMA CORP Common equity shares | 1.1 | $2.5M | 376k | 6.73 | |
Antares Pharma | 1.0 | $2.4M | 534k | 4.47 | |
International Business Machines (IBM) | 0.9 | $2.2M | 12k | 187.57 | |
Novartis (NVS) | 0.9 | $2.1M | 27k | 80.38 | |
Express Scripts Holding | 0.7 | $1.8M | 25k | 70.24 | |
National Grid | 0.7 | $1.7M | 26k | 65.31 | |
Walt Disney Company (DIS) | 0.7 | $1.6M | 21k | 76.39 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $1.5M | 12k | 121.75 | |
Lifelock | 0.6 | $1.5M | 90k | 16.41 | |
Kinder Morgan Energy Partners | 0.5 | $1.2M | 15k | 80.60 | |
Monsanto Company | 0.5 | $1.2M | 10k | 116.50 | |
Yandex Nv-a (YNDX) | 0.5 | $1.1M | 27k | 43.12 | |
Portola Pharmaceuticals | 0.5 | $1.1M | 43k | 25.74 | |
Baidu (BIDU) | 0.4 | $889k | 5.0k | 177.80 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $737k | 29k | 25.86 | |
Berkshire Hathaway (BRK.A) | 0.3 | $711k | 4.00 | 177750.00 | |
3M Company (MMM) | 0.3 | $701k | 5.0k | 140.20 | |
Berkshire Hathaway (BRK.B) | 0.3 | $669k | 5.7k | 118.41 | |
Charter Communications | 0.3 | $683k | 5.0k | 136.60 | |
Lowe's Companies (LOW) | 0.3 | $639k | 13k | 49.52 | |
CVS Caremark Corporation (CVS) | 0.2 | $572k | 8.0k | 71.50 | |
Deere & Company (DE) | 0.2 | $538k | 5.9k | 91.19 | |
Microsoft Corporation (MSFT) | 0.2 | $493k | 13k | 37.35 | |
Procter & Gamble Company (PG) | 0.2 | $508k | 6.3k | 81.28 | |
Bunge | 0.2 | $492k | 6.0k | 82.00 | |
Oneok Partners | 0.2 | $473k | 9.0k | 52.56 | |
Johnson & Johnson (JNJ) | 0.2 | $457k | 5.0k | 91.40 | |
Honeywell International (HON) | 0.2 | $456k | 5.0k | 91.20 | |
Potash Corp. Of Saskatchewan I | 0.2 | $444k | 14k | 32.89 | |
Novavax | 0.2 | $413k | 81k | 5.12 | |
FedEx Corporation (FDX) | 0.1 | $359k | 2.5k | 143.60 | |
Time Warner | 0.1 | $325k | 4.7k | 69.65 | |
iShares S&P 500 Index (IVV) | 0.1 | $334k | 1.8k | 185.56 | |
BHP Billiton | 0.1 | $310k | 5.0k | 62.00 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $318k | 4.0k | 79.50 | |
Rayonier (RYN) | 0.1 | $321k | 7.6k | 42.10 | |
0.1 | $324k | 5.1k | 63.53 | ||
Caterpillar (CAT) | 0.1 | $272k | 3.0k | 90.67 | |
United Parcel Service (UPS) | 0.1 | $262k | 2.5k | 104.80 | |
Colgate-Palmolive Company (CL) | 0.1 | $260k | 4.0k | 65.00 | |
United Technologies Corporation | 0.1 | $273k | 2.4k | 113.75 | |
Simon Property (SPG) | 0.1 | $257k | 1.7k | 151.98 | |
Plum Creek Timber | 0.1 | $232k | 5.0k | 46.40 | |
Pepsi (PEP) | 0.1 | $248k | 3.0k | 82.67 | |
Syngenta | 0.1 | $239k | 3.0k | 79.67 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $217k | 2.2k | 98.64 | |
Harris & Harris | 0.0 | $29k | 10k | 2.90 |