Harvey Capital Management as of March 31, 2014
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 76 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Keryx Biopharmaceuticals | 6.2 | $16M | 916k | 17.04 | |
Magnum Hunter Resources Corporation | 5.8 | $15M | 1.7M | 8.50 | |
Apple (AAPL) | 5.5 | $14M | 26k | 536.72 | |
ACADIA Pharmaceuticals (ACAD) | 5.4 | $14M | 558k | 24.33 | |
NPS Pharmaceuticals | 5.1 | $13M | 424k | 29.93 | |
Gilead Sciences (GILD) | 4.8 | $12M | 168k | 70.85 | |
Qualcomm (QCOM) | 4.2 | $10M | 132k | 78.86 | |
General Electric Company | 4.0 | $10M | 388k | 25.89 | |
EMC Corporation | 3.6 | $9.1M | 332k | 27.41 | |
Celgene Corporation | 3.5 | $8.8M | 63k | 139.59 | |
Sanchez Energy Corp C ommon stocks | 3.1 | $7.8M | 262k | 29.63 | |
Concho Resources | 3.0 | $7.5M | 61k | 122.48 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.9 | $7.3M | 108k | 67.62 | |
Goodrich Petroleum Corporation | 2.9 | $7.2M | 457k | 15.82 | |
At&t (T) | 2.8 | $7.0M | 198k | 35.07 | |
2.4 | $6.0M | 5.4k | 1114.39 | ||
Coach | 2.2 | $5.6M | 113k | 49.66 | |
Halozyme Therapeutics (HALO) | 2.0 | $5.0M | 392k | 12.70 | |
eBay (EBAY) | 2.0 | $5.0M | 90k | 55.23 | |
Time Warner | 1.8 | $4.4M | 68k | 65.32 | |
Rosetta Resources | 1.6 | $4.1M | 88k | 46.57 | |
Intel Corporation (INTC) | 1.6 | $3.9M | 151k | 25.81 | |
Procera Networks | 1.4 | $3.6M | 348k | 10.39 | |
Tetraphase Pharmaceuticals | 1.4 | $3.6M | 332k | 10.89 | |
Pharmacyclics | 1.3 | $3.3M | 33k | 100.20 | |
Chicago Bridge & Iron Company | 1.1 | $2.8M | 33k | 87.12 | |
Portola Pharmaceuticals | 1.1 | $2.8M | 107k | 25.90 | |
Boeing Company (BA) | 1.1 | $2.7M | 21k | 125.45 | |
Comcast Corporation (CMCSA) | 1.0 | $2.6M | 52k | 50.02 | |
EOG Resources (EOG) | 0.9 | $2.3M | 12k | 196.17 | |
Novavax | 0.9 | $2.3M | 507k | 4.53 | |
Novartis (NVS) | 0.9 | $2.3M | 27k | 84.99 | |
Chegg (CHGG) | 0.8 | $2.1M | 296k | 7.00 | |
Carrizo Oil & Gas | 0.8 | $1.9M | 35k | 53.45 | |
Express Scripts Holding | 0.8 | $1.9M | 25k | 75.08 | |
Walt Disney Company (DIS) | 0.7 | $1.6M | 21k | 80.05 | |
Nektar Therapeutics (NKTR) | 0.6 | $1.6M | 130k | 12.12 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.6 | $1.5M | 109k | 14.19 | |
National Grid | 0.6 | $1.4M | 21k | 68.70 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $1.3M | 12k | 105.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.2M | 12k | 94.35 | |
Monsanto Company | 0.5 | $1.1M | 10k | 113.70 | |
Powershares Senior Loan Portfo mf | 0.4 | $1.1M | 44k | 24.80 | |
Sociedad Quimica y Minera (SQM) | 0.4 | $904k | 29k | 31.72 | |
Yandex Nv-a (YNDX) | 0.3 | $784k | 26k | 30.15 | |
3M Company (MMM) | 0.3 | $746k | 5.5k | 135.64 | |
Berkshire Hathaway (BRK.A) | 0.3 | $749k | 4.00 | 187250.00 | |
Baidu (BIDU) | 0.3 | $761k | 5.0k | 152.20 | |
Berkshire Hathaway (BRK.B) | 0.3 | $706k | 5.7k | 124.96 | |
Charter Communications | 0.2 | $616k | 5.0k | 123.20 | |
Infoblox | 0.2 | $627k | 31k | 20.04 | |
CVS Caremark Corporation (CVS) | 0.2 | $598k | 8.0k | 74.75 | |
Lowe's Companies (LOW) | 0.2 | $596k | 12k | 48.85 | |
Microsoft Corporation (MSFT) | 0.2 | $561k | 14k | 40.95 | |
Deere & Company (DE) | 0.2 | $563k | 6.2k | 90.70 | |
SM Energy (SM) | 0.2 | $534k | 7.5k | 71.20 | |
Johnson & Johnson (JNJ) | 0.2 | $491k | 5.0k | 98.20 | |
Bunge | 0.2 | $477k | 6.0k | 79.50 | |
Potash Corp. Of Saskatchewan I | 0.2 | $488k | 14k | 36.15 | |
Honeywell International (HON) | 0.2 | $463k | 5.0k | 92.60 | |
Caterpillar (CAT) | 0.1 | $347k | 3.5k | 99.14 | |
FedEx Corporation (FDX) | 0.1 | $331k | 2.5k | 132.40 | |
BHP Billiton | 0.1 | $308k | 5.0k | 61.60 | |
iShares S&P 500 Index (IVV) | 0.1 | $291k | 1.6k | 187.74 | |
Procter & Gamble Company (PG) | 0.1 | $282k | 3.5k | 80.57 | |
United Technologies Corporation | 0.1 | $280k | 2.4k | 116.67 | |
United Parcel Service (UPS) | 0.1 | $243k | 2.5k | 97.20 | |
Colgate-Palmolive Company (CL) | 0.1 | $259k | 4.0k | 64.75 | |
Pepsi (PEP) | 0.1 | $250k | 3.0k | 83.33 | |
Cisco Systems (CSCO) | 0.1 | $215k | 9.6k | 22.34 | |
Syngenta | 0.1 | $227k | 3.0k | 75.67 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $219k | 2.2k | 99.55 | |
0.1 | $238k | 5.1k | 46.67 | ||
Simon Property (SPG) | 0.1 | $213k | 1.3k | 163.85 | |
XOMA CORP Common equity shares | 0.0 | $60k | 10k | 6.00 | |
Harris & Harris | 0.0 | $34k | 10k | 3.40 |