Harvey Capital Management as of March 31, 2015
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $22M | 178k | 124.42 | |
| Celgene Corporation | 6.2 | $17M | 147k | 115.28 | |
| ACADIA Pharmaceuticals (ACAD) | 6.0 | $16M | 503k | 32.59 | |
| Gilead Sciences (GILD) | 4.8 | $13M | 134k | 98.13 | |
| Tetraphase Pharmaceuticals | 4.3 | $12M | 318k | 36.64 | |
| CBS Corporation | 3.9 | $11M | 176k | 60.62 | |
| EMC Corporation | 3.5 | $9.4M | 368k | 25.56 | |
| Fireeye | 3.1 | $8.3M | 212k | 39.25 | |
| Time Warner | 3.0 | $8.2M | 98k | 84.43 | |
| General Electric Company | 2.8 | $7.5M | 302k | 24.81 | |
| Cempra | 2.7 | $7.4M | 215k | 34.31 | |
| Google Inc Class C | 2.7 | $7.3M | 13k | 548.00 | |
| priceline.com Incorporated | 2.4 | $6.5M | 5.6k | 1164.00 | |
| At&t (T) | 2.2 | $6.1M | 187k | 32.65 | |
| Outfront Media (OUT) | 2.1 | $5.7M | 191k | 29.92 | |
| Portola Pharmaceuticals | 2.1 | $5.7M | 150k | 37.95 | |
| Concho Resources | 2.0 | $5.4M | 47k | 115.91 | |
| Oracle Corporation (ORCL) | 2.0 | $5.4M | 124k | 43.14 | |
| Novavax | 1.9 | $5.1M | 617k | 8.27 | |
| Aerie Pharmaceuticals | 1.7 | $4.6M | 147k | 31.34 | |
| Alibaba Group Holding (BABA) | 1.7 | $4.6M | 56k | 83.23 | |
| Pharmacyclics | 1.7 | $4.6M | 18k | 255.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $4.5M | 152k | 29.53 | |
| Qualcomm (QCOM) | 1.6 | $4.3M | 63k | 69.33 | |
| Chicago Bridge & Iron Company | 1.5 | $4.1M | 83k | 49.26 | |
| Prudential Financial (PRU) | 1.4 | $3.7M | 46k | 80.30 | |
| Proofpoint | 1.3 | $3.6M | 61k | 59.21 | |
| Hexcel Corporation (HXL) | 1.3 | $3.5M | 67k | 51.41 | |
| Nektar Therapeutics (NKTR) | 1.3 | $3.5M | 314k | 11.00 | |
| Boeing Company (BA) | 1.2 | $3.2M | 21k | 150.06 | |
| 1.1 | $3.1M | 5.6k | 554.61 | ||
| Comcast Corporation (CMCSA) | 1.1 | $2.9M | 52k | 56.46 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.0 | $2.7M | 187k | 14.69 | |
| Novartis (NVS) | 1.0 | $2.6M | 27k | 98.57 | |
| EOG Resources (EOG) | 0.8 | $2.2M | 24k | 91.65 | |
| Express Scripts Holding | 0.8 | $2.2M | 25k | 86.76 | |
| Walt Disney Company (DIS) | 0.8 | $2.2M | 21k | 104.85 | |
| Discovery Communications | 0.7 | $1.9M | 62k | 30.75 | |
| Newfield Exploration | 0.7 | $1.8M | 52k | 35.09 | |
| Carrizo Oil & Gas | 0.6 | $1.7M | 33k | 49.63 | |
| Antero Res (AR) | 0.6 | $1.5M | 43k | 35.31 | |
| National Grid | 0.5 | $1.3M | 21k | 64.57 | |
| Sanchez Energy Corp C ommon stocks | 0.5 | $1.2M | 96k | 13.01 | |
| Monsanto Company | 0.4 | $1.1M | 10k | 112.50 | |
| Halozyme Therapeutics (HALO) | 0.4 | $1.1M | 78k | 14.27 | |
| Penn Virginia Corporation | 0.4 | $1.1M | 170k | 6.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.1M | 12k | 90.59 | |
| Baidu (BIDU) | 0.4 | $1.0M | 5.0k | 208.40 | |
| Auspex Pharmaceuticals | 0.4 | $977k | 9.8k | 100.21 | |
| Rite Aid Corporation | 0.3 | $955k | 110k | 8.68 | |
| Charter Communications | 0.3 | $965k | 5.0k | 193.00 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $870k | 4.00 | 217500.00 | |
| 3M Company (MMM) | 0.3 | $831k | 5.0k | 164.88 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $846k | 10k | 84.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $815k | 5.7k | 144.25 | |
| CVS Caremark Corporation (CVS) | 0.3 | $825k | 8.0k | 103.12 | |
| Lowe's Companies (LOW) | 0.3 | $758k | 10k | 74.31 | |
| Uniqure Nv (QURE) | 0.2 | $537k | 22k | 24.30 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $511k | 28k | 18.25 | |
| Johnson & Johnson (JNJ) | 0.2 | $523k | 5.2k | 100.58 | |
| Honeywell International (HON) | 0.2 | $521k | 5.0k | 104.20 | |
| Bunge | 0.2 | $494k | 6.0k | 82.33 | |
| Deere & Company (DE) | 0.2 | $465k | 5.3k | 87.62 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $435k | 14k | 32.22 | |
| FedEx Corporation (FDX) | 0.1 | $413k | 2.5k | 165.20 | |
| Pfizer (PFE) | 0.1 | $347k | 10k | 34.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $313k | 7.7k | 40.65 | |
| United Parcel Service (UPS) | 0.1 | $339k | 3.5k | 96.86 | |
| Schlumberger (SLB) | 0.1 | $333k | 4.0k | 83.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $302k | 5.0k | 60.40 | |
| iShares S&P 500 Index (IVV) | 0.1 | $311k | 1.5k | 207.33 | |
| Las Vegas Sands (LVS) | 0.1 | $275k | 5.0k | 55.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $277k | 4.0k | 69.25 | |
| United Technologies Corporation | 0.1 | $281k | 2.4k | 117.08 | |
| Caterpillar (CAT) | 0.1 | $240k | 3.0k | 80.00 | |
| Procter & Gamble Company (PG) | 0.1 | $245k | 3.0k | 81.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $250k | 2.2k | 113.64 | |
| Oneok (OKE) | 0.1 | $241k | 5.0k | 48.20 | |
| Cisco Systems (CSCO) | 0.1 | $209k | 7.6k | 27.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $204k | 3.0k | 68.00 | |
| Marinus Pharmaceuticals | 0.1 | $134k | 15k | 8.93 | |
| Harris & Harris | 0.0 | $30k | 10k | 3.00 |
