Harvey Capital Management

Harvey Capital Management as of June 30, 2014

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 76 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $17M 180k 92.93
Keryx Biopharmaceuticals 5.1 $14M 932k 15.38
NPS Pharmaceuticals 5.1 $14M 431k 33.05
Gilead Sciences (GILD) 5.0 $14M 169k 82.91
Celgene Corporation 4.8 $13M 155k 85.88
ACADIA Pharmaceuticals (ACAD) 4.7 $13M 578k 22.59
Goodrich Petroleum Corporation 4.5 $13M 461k 27.60
Magnum Hunter Resources Corporation 4.3 $12M 1.5M 8.20
General Electric Company 3.6 $10M 387k 26.28
Sanchez Energy Corp C ommon stocks 3.6 $10M 271k 37.59
Qualcomm (QCOM) 3.1 $8.7M 110k 79.20
EMC Corporation 2.8 $7.8M 297k 26.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.6 $7.2M 107k 67.02
Time Warner 2.5 $7.0M 99k 70.25
Concho Resources 2.4 $6.8M 47k 144.49
Chicago Bridge & Iron Company 2.4 $6.6M 97k 68.19
CBS Corporation 2.4 $6.6M 106k 62.13
At&t (T) 2.0 $5.7M 161k 35.36
Cree 2.0 $5.7M 114k 49.95
Cabot Oil & Gas Corporation (CTRA) 1.9 $5.5M 160k 34.14
Penn Virginia Corporation 1.9 $5.4M 321k 16.95
Tetraphase Pharmaceuticals 1.7 $4.7M 352k 13.49
Google Inc Class C 1.6 $4.6M 7.9k 575.17
priceline.com Incorporated 1.5 $4.2M 3.5k 1202.86
Halozyme Therapeutics (HALO) 1.4 $3.9M 395k 9.88
Procera Networks 1.2 $3.5M 342k 10.09
Google 1.2 $3.3M 5.7k 584.60
Portola Pharmaceuticals 1.1 $3.1M 107k 29.18
Pharmacyclics 1.1 $3.0M 33k 89.70
Comcast Corporation (CMCSA) 1.0 $2.8M 52k 53.68
EOG Resources (EOG) 1.0 $2.7M 24k 116.82
Nektar Therapeutics (NKTR) 1.0 $2.7M 213k 12.82
Boeing Company (BA) 1.0 $2.7M 21k 127.18
Novartis (NVS) 0.9 $2.4M 27k 90.51
Carrizo Oil & Gas 0.8 $2.3M 34k 69.23
Novavax 0.8 $2.4M 510k 4.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.8 $2.1M 147k 14.59
Chegg (CHGG) 0.8 $2.1M 296k 7.04
Walt Disney Company (DIS) 0.6 $1.8M 21k 85.71
Express Scripts Holding 0.6 $1.7M 25k 69.32
National Grid 0.6 $1.5M 21k 74.38
Monsanto Company 0.5 $1.2M 10k 124.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.1M 12k 95.19
Powershares Senior Loan Portfo mf 0.4 $1.1M 43k 24.85
Baidu (BIDU) 0.3 $934k 5.0k 186.80
Yandex Nv-a (YNDX) 0.3 $926k 26k 35.62
Sociedad Quimica y Minera (SQM) 0.3 $835k 29k 29.30
3M Company (MMM) 0.3 $787k 5.5k 143.09
Charter Communications 0.3 $791k 5.0k 158.20
Berkshire Hathaway (BRK.A) 0.3 $759k 4.00 189750.00
Berkshire Hathaway (BRK.B) 0.3 $715k 5.7k 126.55
SM Energy (SM) 0.2 $630k 7.5k 84.00
CVS Caremark Corporation (CVS) 0.2 $602k 8.0k 75.25
Lowe's Companies (LOW) 0.2 $585k 12k 47.95
Microsoft Corporation (MSFT) 0.2 $571k 14k 41.68
Deere & Company (DE) 0.2 $562k 6.2k 90.54
Johnson & Johnson (JNJ) 0.2 $523k 5.0k 104.60
Potash Corp. Of Saskatchewan I 0.2 $512k 14k 37.93
Honeywell International (HON) 0.2 $464k 5.0k 92.80
Bunge 0.2 $453k 6.0k 75.50
Caterpillar (CAT) 0.1 $380k 3.5k 108.57
FedEx Corporation (FDX) 0.1 $378k 2.5k 151.20
BHP Billiton 0.1 $326k 5.0k 65.20
iShares S&P 500 Index (IVV) 0.1 $305k 1.6k 196.77
Colgate-Palmolive Company (CL) 0.1 $272k 4.0k 68.00
Procter & Gamble Company (PG) 0.1 $275k 3.5k 78.57
United Technologies Corporation 0.1 $277k 2.4k 115.42
United Parcel Service (UPS) 0.1 $256k 2.5k 102.40
Cisco Systems (CSCO) 0.1 $239k 9.6k 24.83
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $227k 2.0k 113.50
Syngenta 0.1 $224k 3.0k 74.67
iShares S&P 500 Growth Index (IVW) 0.1 $231k 2.2k 105.00
Simon Property (SPG) 0.1 $216k 1.3k 166.15
Gw Pharmaceuticals Plc ads 0.1 $214k 2.0k 107.00
Twitter 0.1 $208k 5.1k 40.78
Harris & Harris 0.0 $31k 10k 3.10