Harvey Capital Management as of Dec. 31, 2013
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 62 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $10M | 23k | 450.68 | |
| Celgene Corporation | 6.0 | $9.6M | 79k | 120.88 | |
| Gilead Sciences (GILD) | 5.5 | $8.8M | 165k | 53.12 | |
| NPS Pharmaceuticals | 5.4 | $8.6M | 533k | 16.18 | |
| Qualcomm (QCOM) | 5.3 | $8.5M | 135k | 63.23 | |
| EMC Corporation | 4.9 | $7.9M | 318k | 24.74 | |
| ACADIA Pharmaceuticals (ACAD) | 4.1 | $6.6M | 454k | 14.53 | |
| Carrizo Oil & Gas | 4.1 | $6.6M | 250k | 26.27 | |
| Coach | 3.8 | $6.0M | 103k | 58.53 | |
| Magnum Hunter Resources Corporation | 3.6 | $5.7M | 1.6M | 3.58 | |
| Intel Corporation (INTC) | 3.5 | $5.6M | 222k | 25.24 | |
| 3.5 | $5.5M | 6.4k | 867.50 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.4 | $5.5M | 110k | 49.78 | |
| Mosaic (MOS) | 3.3 | $5.2M | 86k | 60.97 | |
| Liquidity Services (LQDT) | 3.2 | $5.2M | 129k | 40.11 | |
| Concho Resources | 3.0 | $4.8M | 57k | 84.41 | |
| EOG Resources (EOG) | 2.6 | $4.2M | 32k | 131.74 | |
| SM Energy (SM) | 2.4 | $3.8M | 63k | 61.01 | |
| LogMeIn | 1.9 | $3.0M | 120k | 25.28 | |
| Vodafone | 1.6 | $2.5M | 88k | 28.84 | |
| eBay (EBAY) | 1.5 | $2.5M | 46k | 53.41 | |
| General Electric Company | 1.5 | $2.4M | 100k | 23.64 | |
| Boeing Company (BA) | 1.3 | $2.1M | 21k | 100.70 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.1M | 52k | 40.46 | |
| Chicago Bridge & Iron Company | 1.3 | $2.0M | 33k | 62.56 | |
| Novartis (NVS) | 1.1 | $1.8M | 26k | 71.57 | |
| Procera Networks | 1.1 | $1.7M | 118k | 14.55 | |
| Express Scripts Holding | 1.0 | $1.6M | 25k | 62.84 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.9 | $1.5M | 10k | 145.20 | |
| Sociedad Quimica y Minera (SQM) | 0.8 | $1.3M | 29k | 46.32 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 21k | 63.76 | |
| PNC Financial Services (PNC) | 0.7 | $1.2M | 17k | 71.82 | |
| Akamai Technologies (AKAM) | 0.7 | $1.1M | 25k | 45.87 | |
| International Business Machines (IBM) | 0.7 | $1.1M | 5.4k | 208.89 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.0M | 29k | 35.43 | |
| Monsanto Company | 0.6 | $1.0M | 10k | 102.00 | |
| National Grid | 0.6 | $901k | 15k | 60.07 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $783k | 36k | 21.51 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $777k | 9.0k | 86.33 | |
| Yandex Nv-a (YNDX) | 0.5 | $717k | 27k | 26.95 | |
| Synageva Biopharma | 0.4 | $684k | 17k | 40.71 | |
| iShares S&P 500 Index (IVV) | 0.4 | $648k | 3.9k | 165.10 | |
| Lowe's Companies (LOW) | 0.4 | $580k | 14k | 42.34 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $562k | 14k | 41.63 | |
| Charter Communications | 0.3 | $558k | 5.0k | 111.60 | |
| Keryx Biopharmaceuticals | 0.3 | $530k | 41k | 12.93 | |
| Baidu (BIDU) | 0.3 | $481k | 5.0k | 96.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $469k | 8.0k | 58.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $341k | 2.00 | 170500.00 | |
| Kinder Morgan Energy Partners | 0.2 | $335k | 4.0k | 83.75 | |
| At&t (T) | 0.2 | $329k | 9.4k | 35.00 | |
| Pepsi (PEP) | 0.2 | $301k | 3.7k | 81.35 | |
| Microsoft Corporation (MSFT) | 0.2 | $291k | 8.2k | 35.49 | |
| Deere & Company (DE) | 0.2 | $256k | 2.9k | 88.28 | |
| Halozyme Therapeutics (HALO) | 0.1 | $239k | 16k | 14.94 | |
| Tetraphase Pharmaceuticals | 0.1 | $243k | 18k | 13.50 | |
| Rosetta Resources | 0.1 | $225k | 4.7k | 47.87 | |
| Cisco Systems (CSCO) | 0.1 | $214k | 8.8k | 24.32 | |
| Antares Pharma | 0.1 | $138k | 31k | 4.45 | |
| XOMA CORP Common equity shares | 0.1 | $80k | 12k | 6.67 | |
| Novavax | 0.0 | $51k | 10k | 5.10 | |
| Harris & Harris | 0.0 | $36k | 10k | 3.60 |
