Harvey Capital Management as of June 30, 2015
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 89 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $22M | 177k | 126.44 | |
| ACADIA Pharmaceuticals (ACAD) | 6.3 | $19M | 444k | 41.69 | |
| Celgene Corporation | 5.5 | $16M | 137k | 119.52 | |
| Tetraphase Pharmaceuticals | 4.8 | $14M | 294k | 47.88 | |
| Gilead Sciences (GILD) | 4.7 | $14M | 121k | 115.04 | |
| Fireeye | 4.1 | $12M | 251k | 48.19 | |
| EMC Corporation | 3.3 | $9.8M | 371k | 26.50 | |
| CBS Corporation | 3.3 | $9.7M | 175k | 55.52 | |
| Proofpoint | 3.1 | $9.1M | 143k | 63.62 | |
| Time Warner | 2.9 | $8.6M | 97k | 88.49 | |
| Nektar Therapeutics (NKTR) | 2.5 | $7.4M | 620k | 11.89 | |
| Cempra | 2.5 | $7.3M | 219k | 33.39 | |
| Oracle Corporation (ORCL) | 2.4 | $7.2M | 179k | 40.36 | |
| Portola Pharmaceuticals | 2.4 | $7.1M | 155k | 45.85 | |
| Google Inc Class C | 2.4 | $7.1M | 14k | 523.38 | |
| Alibaba Group Holding (BABA) | 2.3 | $6.9M | 85k | 82.06 | |
| priceline.com Incorporated | 2.2 | $6.7M | 5.8k | 1143.05 | |
| Novavax | 2.2 | $6.7M | 612k | 10.88 | |
| Discovery Communications | 1.7 | $5.1M | 154k | 33.17 | |
| Outfront Media (OUT) | 1.6 | $4.7M | 190k | 24.90 | |
| American Airls (AAL) | 1.4 | $4.3M | 109k | 39.03 | |
| Chicago Bridge & Iron Company | 1.4 | $4.1M | 83k | 49.88 | |
| Prudential Financial (PRU) | 1.4 | $4.1M | 46k | 88.16 | |
| Qualcomm (QCOM) | 1.3 | $4.0M | 63k | 63.09 | |
| Aerie Pharmaceuticals | 1.3 | $3.9M | 223k | 17.28 | |
| 1.3 | $3.8M | 105k | 35.71 | ||
| At&t (T) | 1.2 | $3.6M | 100k | 35.72 | |
| General Electric Company | 1.1 | $3.4M | 127k | 26.77 | |
| Hexcel Corporation (HXL) | 1.1 | $3.3M | 67k | 49.51 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.1 | $3.3M | 245k | 13.63 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.3M | 52k | 62.34 | |
| 1.0 | $3.1M | 5.6k | 547.23 | ||
| Boeing Company (BA) | 1.0 | $3.0M | 21k | 140.17 | |
| Novartis (NVS) | 0.9 | $2.7M | 27k | 99.77 | |
| Otonomy | 0.9 | $2.7M | 120k | 22.09 | |
| Abbvie (ABBV) | 0.9 | $2.6M | 39k | 68.21 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 21k | 114.94 | |
| Express Scripts Holding | 0.8 | $2.2M | 25k | 89.24 | |
| Yelp Inc cl a (YELP) | 0.7 | $2.1M | 56k | 38.17 | |
| EOG Resources (EOG) | 0.7 | $2.0M | 24k | 85.65 | |
| Concho Resources | 0.7 | $2.0M | 18k | 112.37 | |
| Newfield Exploration | 0.6 | $1.8M | 52k | 35.02 | |
| Antero Res (AR) | 0.5 | $1.4M | 43k | 33.24 | |
| National Grid | 0.5 | $1.4M | 21k | 65.29 | |
| Halozyme Therapeutics (HALO) | 0.4 | $1.2M | 55k | 22.08 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $1.2M | 59k | 20.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.2M | 11k | 105.55 | |
| Uniqure Nv (QURE) | 0.4 | $1.2M | 44k | 26.50 | |
| Monsanto Company | 0.4 | $1.1M | 10k | 108.30 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.1M | 12k | 88.74 | |
| Baidu (BIDU) | 0.3 | $985k | 5.0k | 197.00 | |
| Rite Aid Corporation | 0.3 | $922k | 110k | 8.38 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $881k | 96k | 9.20 | |
| Charter Communications | 0.3 | $859k | 5.0k | 171.80 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $858k | 10k | 85.80 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $823k | 4.00 | 205750.00 | |
| 3M Company (MMM) | 0.3 | $793k | 5.1k | 155.34 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $776k | 5.7k | 137.35 | |
| Lowe's Companies (LOW) | 0.2 | $680k | 10k | 66.67 | |
| MasterCard Incorporated (MA) | 0.2 | $593k | 6.3k | 94.13 | |
| Bunge | 0.2 | $537k | 6.0k | 89.50 | |
| Johnson & Johnson (JNJ) | 0.2 | $511k | 5.2k | 98.27 | |
| Deere & Company (DE) | 0.2 | $511k | 5.3k | 96.29 | |
| Honeywell International (HON) | 0.2 | $512k | 5.0k | 102.40 | |
| Visa (V) | 0.2 | $484k | 7.1k | 68.17 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $451k | 28k | 16.11 | |
| FedEx Corporation (FDX) | 0.1 | $427k | 2.5k | 170.80 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $418k | 14k | 30.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $355k | 8.0k | 44.38 | |
| United Parcel Service (UPS) | 0.1 | $340k | 3.5k | 97.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $337k | 5.0k | 67.40 | |
| Pfizer (PFE) | 0.1 | $333k | 10k | 33.30 | |
| Schlumberger (SLB) | 0.1 | $336k | 4.0k | 84.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $312k | 1.5k | 208.00 | |
| Carrizo Oil & Gas | 0.1 | $319k | 7.0k | 45.57 | |
| Mobileye | 0.1 | $327k | 6.0k | 54.50 | |
| Caterpillar (CAT) | 0.1 | $253k | 3.0k | 84.33 | |
| Las Vegas Sands (LVS) | 0.1 | $269k | 5.0k | 53.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 4.0k | 66.00 | |
| United Technologies Corporation | 0.1 | $262k | 2.4k | 109.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $252k | 2.2k | 114.55 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 3.1k | 79.68 | |
| Time Warner Cable | 0.1 | $211k | 1.2k | 180.19 | |
| Cisco Systems (CSCO) | 0.1 | $208k | 7.6k | 27.28 | |
| Biogen Idec (BIIB) | 0.1 | $202k | 500.00 | 404.00 | |
| Amazon (AMZN) | 0.1 | $218k | 500.00 | 436.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $202k | 3.0k | 67.33 | |
| Marinus Pharmaceuticals | 0.1 | $174k | 15k | 11.60 | |
| Auris Med Hldg | 0.0 | $116k | 21k | 5.55 |
