Harvey Capital Management

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
Google 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