Harvey Capital Management as of Dec. 31, 2014
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 72 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 7.6 | $20M | 180k | 110.38 | |
ACADIA Pharmaceuticals (ACAD) | 7.0 | $18M | 578k | 31.75 | |
Celgene Corporation | 6.4 | $17M | 150k | 111.86 | |
NPS Pharmaceuticals | 5.9 | $15M | 432k | 35.77 | |
Gilead Sciences (GILD) | 5.5 | $14M | 151k | 94.26 | |
Tetraphase Pharmaceuticals | 4.7 | $12M | 306k | 39.71 | |
CBS Corporation | 3.8 | $9.8M | 178k | 55.34 | |
EMC Corporation | 3.4 | $8.9M | 301k | 29.74 | |
Time Warner | 3.2 | $8.4M | 99k | 85.42 | |
Qualcomm (QCOM) | 3.1 | $8.2M | 110k | 74.32 | |
General Electric Company | 3.0 | $7.8M | 308k | 25.27 | |
Google Inc Class C | 2.6 | $6.9M | 13k | 526.40 | |
priceline.com Incorporated | 2.6 | $6.7M | 5.9k | 1140.16 | |
Pharmacyclics | 2.6 | $6.7M | 55k | 122.26 | |
At&t (T) | 2.4 | $6.4M | 190k | 33.59 | |
Oracle Corporation (ORCL) | 2.2 | $5.7M | 126k | 44.97 | |
Outfront Media (OUT) | 2.0 | $5.1M | 191k | 26.84 | |
Concho Resources | 1.8 | $4.7M | 47k | 99.75 | |
Cabot Oil & Gas Corporation (CTRA) | 1.7 | $4.5M | 153k | 29.61 | |
Magnum Hunter Resources Corporation | 1.7 | $4.4M | 1.4M | 3.14 | |
Aerie Pharmaceuticals | 1.5 | $4.0M | 135k | 29.19 | |
Portola Pharmaceuticals | 1.5 | $3.9M | 137k | 28.32 | |
Novavax | 1.4 | $3.5M | 595k | 5.93 | |
Chicago Bridge & Iron Company | 1.3 | $3.5M | 84k | 41.98 | |
Nektar Therapeutics (NKTR) | 1.3 | $3.4M | 220k | 15.50 | |
Fireeye | 1.3 | $3.3M | 104k | 31.58 | |
Comcast Corporation (CMCSA) | 1.2 | $3.0M | 52k | 58.01 | |
1.1 | $3.0M | 5.7k | 530.62 | ||
Boeing Company (BA) | 1.1 | $2.8M | 21k | 129.96 | |
Hexcel Corporation (HXL) | 1.1 | $2.8M | 67k | 41.49 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.0 | $2.6M | 184k | 14.40 | |
Novartis (NVS) | 0.9 | $2.5M | 27k | 92.65 | |
EOG Resources (EOG) | 0.8 | $2.2M | 24k | 92.04 | |
Express Scripts Holding | 0.8 | $2.1M | 25k | 84.64 | |
Walt Disney Company (DIS) | 0.7 | $1.9M | 21k | 94.15 | |
Antero Res (AR) | 0.7 | $1.8M | 44k | 40.58 | |
National Grid | 0.6 | $1.5M | 21k | 70.62 | |
Newfield Exploration | 0.6 | $1.4M | 53k | 27.12 | |
Carrizo Oil & Gas | 0.5 | $1.4M | 34k | 41.58 | |
Monsanto Company | 0.5 | $1.2M | 10k | 119.40 | |
Baidu (BIDU) | 0.4 | $1.1M | 5.0k | 227.80 | |
Penn Virginia Corporation | 0.4 | $1.1M | 166k | 6.68 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.0M | 12k | 89.57 | |
Berkshire Hathaway (BRK.A) | 0.3 | $904k | 4.00 | 226000.00 | |
Sanchez Energy Corp C ommon stocks | 0.3 | $902k | 97k | 9.29 | |
Berkshire Hathaway (BRK.B) | 0.3 | $848k | 5.7k | 150.09 | |
3M Company (MMM) | 0.3 | $835k | 5.1k | 164.21 | |
Lowe's Companies (LOW) | 0.3 | $839k | 12k | 68.77 | |
Charter Communications | 0.3 | $833k | 5.0k | 166.60 | |
CVS Caremark Corporation (CVS) | 0.3 | $770k | 8.0k | 96.25 | |
Halozyme Therapeutics (HALO) | 0.3 | $760k | 79k | 9.64 | |
Walgreen Boots Alliance (WBA) | 0.3 | $762k | 10k | 76.20 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $668k | 28k | 23.86 | |
Microsoft Corporation (MSFT) | 0.2 | $543k | 12k | 46.41 | |
Bunge | 0.2 | $545k | 6.0k | 90.83 | |
Deere & Company (DE) | 0.2 | $552k | 6.2k | 88.43 | |
Johnson & Johnson (JNJ) | 0.2 | $522k | 5.0k | 104.40 | |
Honeywell International (HON) | 0.2 | $499k | 5.0k | 99.80 | |
Potash Corp. Of Saskatchewan I | 0.2 | $476k | 14k | 35.26 | |
FedEx Corporation (FDX) | 0.2 | $434k | 2.5k | 173.60 | |
United Parcel Service (UPS) | 0.1 | $389k | 3.5k | 111.14 | |
Procter & Gamble Company (PG) | 0.1 | $332k | 3.6k | 91.08 | |
Auspex Pharmaceuticals | 0.1 | $333k | 6.4k | 52.44 | |
Caterpillar (CAT) | 0.1 | $320k | 3.5k | 91.43 | |
iShares S&P 500 Index (IVV) | 0.1 | $320k | 1.6k | 206.45 | |
Las Vegas Sands (LVS) | 0.1 | $290k | 5.0k | 58.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $276k | 4.0k | 69.00 | |
United Technologies Corporation | 0.1 | $276k | 2.4k | 115.00 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $245k | 2.2k | 111.36 | |
Cisco Systems (CSCO) | 0.1 | $212k | 7.6k | 27.80 | |
Pepsi (PEP) | 0.1 | $201k | 2.1k | 94.37 | |
Harris & Harris | 0.0 | $29k | 10k | 2.90 |