Harvey Capital Management as of Sept. 30, 2014
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.1 | $18M | 180k | 100.75 | |
Gilead Sciences (GILD) | 6.3 | $16M | 151k | 106.45 | |
Celgene Corporation | 5.7 | $15M | 155k | 94.78 | |
ACADIA Pharmaceuticals (ACAD) | 5.6 | $14M | 576k | 24.76 | |
NPS Pharmaceuticals | 4.4 | $11M | 432k | 26.00 | |
CBS Corporation | 3.9 | $10M | 188k | 53.50 | |
Qualcomm (QCOM) | 3.2 | $8.2M | 110k | 74.76 | |
EMC Corporation | 3.2 | $8.2M | 281k | 29.26 | |
General Electric Company | 3.2 | $8.1M | 315k | 25.62 | |
Magnum Hunter Resources Corporation | 3.0 | $7.7M | 1.4M | 5.57 | |
Time Warner | 2.9 | $7.5M | 100k | 75.20 | |
Sanchez Energy Corp C ommon stocks | 2.8 | $7.2M | 275k | 26.26 | |
Tetraphase Pharmaceuticals | 2.8 | $7.1M | 354k | 19.95 | |
Chicago Bridge & Iron Company | 2.7 | $7.0M | 121k | 57.85 | |
Goodrich Petroleum Corporation | 2.7 | $6.9M | 463k | 14.82 | |
Pharmacyclics | 2.5 | $6.4M | 55k | 117.42 | |
Concho Resources | 2.3 | $5.9M | 47k | 125.37 | |
At&t (T) | 2.2 | $5.7M | 161k | 35.23 | |
Cbs Outdoor Americas | 2.1 | $5.5M | 182k | 29.94 | |
Cabot Oil & Gas Corporation (CTRA) | 2.1 | $5.2M | 161k | 32.69 | |
Cree | 1.8 | $4.7M | 115k | 40.94 | |
Google Inc Class C | 1.8 | $4.7M | 8.1k | 577.24 | |
Penn Virginia Corporation | 1.6 | $4.2M | 330k | 12.71 | |
priceline.com Incorporated | 1.6 | $4.1M | 3.5k | 1158.36 | |
1.3 | $3.3M | 5.7k | 588.32 | ||
Halozyme Therapeutics (HALO) | 1.2 | $3.2M | 349k | 9.10 | |
Aerie Pharmaceuticals | 1.1 | $2.8M | 136k | 20.69 | |
Comcast Corporation (CMCSA) | 1.1 | $2.8M | 52k | 53.78 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.1 | $2.8M | 195k | 14.47 | |
Boeing Company (BA) | 1.1 | $2.7M | 21k | 127.37 | |
Portola Pharmaceuticals | 1.1 | $2.7M | 107k | 25.27 | |
Nektar Therapeutics (NKTR) | 1.1 | $2.7M | 222k | 12.07 | |
Novartis (NVS) | 1.0 | $2.5M | 27k | 94.11 | |
EOG Resources (EOG) | 0.9 | $2.3M | 24k | 98.98 | |
Procera Networks | 0.8 | $2.1M | 221k | 9.58 | |
Novavax | 0.8 | $2.1M | 495k | 4.17 | |
Walt Disney Company (DIS) | 0.7 | $1.8M | 21k | 89.02 | |
Carrizo Oil & Gas | 0.7 | $1.8M | 34k | 53.80 | |
Express Scripts Holding | 0.7 | $1.8M | 25k | 70.60 | |
National Grid | 0.6 | $1.5M | 21k | 71.88 | |
Monsanto Company | 0.4 | $1.1M | 10k | 112.50 | |
Baidu (BIDU) | 0.4 | $1.1M | 5.0k | 218.20 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.1M | 12k | 91.95 | |
Powershares Senior Loan Portfo mf | 0.4 | $1.0M | 42k | 24.27 | |
Berkshire Hathaway (BRK.A) | 0.3 | $827k | 4.00 | 206750.00 | |
Berkshire Hathaway (BRK.B) | 0.3 | $780k | 5.7k | 138.05 | |
3M Company (MMM) | 0.3 | $779k | 5.5k | 141.64 | |
Charter Communications | 0.3 | $756k | 5.0k | 151.20 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $744k | 29k | 26.11 | |
Yandex Nv-a (YNDX) | 0.3 | $722k | 26k | 27.77 | |
Microsoft Corporation (MSFT) | 0.2 | $635k | 14k | 46.35 | |
CVS Caremark Corporation (CVS) | 0.2 | $636k | 8.0k | 79.50 | |
Lowe's Companies (LOW) | 0.2 | $645k | 12k | 52.87 | |
SM Energy (SM) | 0.2 | $585k | 7.5k | 78.00 | |
Johnson & Johnson (JNJ) | 0.2 | $532k | 5.0k | 106.40 | |
Bunge | 0.2 | $505k | 6.0k | 84.17 | |
Deere & Company (DE) | 0.2 | $508k | 6.2k | 81.84 | |
Potash Corp. Of Saskatchewan I | 0.2 | $466k | 14k | 34.52 | |
Honeywell International (HON) | 0.2 | $465k | 5.0k | 93.00 | |
FedEx Corporation (FDX) | 0.2 | $403k | 2.5k | 161.20 | |
Caterpillar (CAT) | 0.1 | $346k | 3.5k | 98.86 | |
United Parcel Service (UPS) | 0.1 | $344k | 3.5k | 98.29 | |
iShares S&P 500 Index (IVV) | 0.1 | $307k | 1.6k | 198.06 | |
BHP Billiton | 0.1 | $277k | 5.0k | 55.40 | |
Procter & Gamble Company (PG) | 0.1 | $293k | 3.5k | 83.71 | |
Colgate-Palmolive Company (CL) | 0.1 | $260k | 4.0k | 65.00 | |
United Technologies Corporation | 0.1 | $253k | 2.4k | 105.42 | |
Chegg (CHGG) | 0.1 | $248k | 40k | 6.23 | |
Cisco Systems (CSCO) | 0.1 | $242k | 9.6k | 25.14 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $235k | 2.2k | 106.82 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $201k | 2.0k | 100.50 | |
Simon Property (SPG) | 0.1 | $213k | 1.3k | 163.85 | |
Harris & Harris | 0.0 | $29k | 10k | 2.90 |