Harvey Capital Management

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
Google 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
Twitter 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