Harvey Capital Management as of Sept. 30, 2015
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 83 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.8 | $20M | 177k | 110.30 | |
| ACADIA Pharmaceuticals (ACAD) | 5.8 | $15M | 441k | 33.07 | |
| Gilead Sciences (GILD) | 5.0 | $12M | 127k | 98.18 | |
| CBS Corporation | 4.8 | $12M | 304k | 39.90 | |
| Celgene Corporation | 4.8 | $12M | 111k | 108.16 | |
| At&t (T) | 3.5 | $8.8M | 269k | 32.58 | |
| Proofpoint | 3.5 | $8.7M | 144k | 60.32 | |
| Google Inc Class C | 3.3 | $8.2M | 14k | 608.35 | |
| Fireeye | 3.2 | $8.1M | 255k | 31.82 | |
| priceline.com Incorporated | 3.2 | $7.9M | 6.4k | 1236.83 | |
| Time Warner | 3.0 | $7.5M | 109k | 68.75 | |
| Nektar Therapeutics (NKTR) | 2.9 | $7.3M | 669k | 10.96 | |
| Oracle Corporation (ORCL) | 2.7 | $6.7M | 186k | 36.12 | |
| Portola Pharmaceuticals | 2.7 | $6.7M | 158k | 42.61 | |
| EXACT Sciences Corporation (EXAS) | 2.6 | $6.6M | 366k | 17.99 | |
| Cempra | 2.5 | $6.2M | 224k | 27.84 | |
| American Airls (AAL) | 2.5 | $6.2M | 159k | 38.82 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $5.8M | 67k | 87.07 | |
| Alibaba Group Holding (BABA) | 2.0 | $5.1M | 86k | 58.97 | |
| Prudential Financial (PRU) | 1.8 | $4.4M | 58k | 76.19 | |
| Novavax | 1.8 | $4.4M | 624k | 7.07 | |
| Discovery Communications | 1.6 | $4.1M | 157k | 26.03 | |
| Outfront Media (OUT) | 1.5 | $3.8M | 184k | 20.80 | |
| 1.4 | $3.5M | 5.5k | 638.34 | ||
| Qualcomm (QCOM) | 1.3 | $3.4M | 63k | 53.73 | |
| Hexcel Corporation (HXL) | 1.2 | $3.0M | 67k | 44.86 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.0M | 52k | 56.88 | |
| Restoration Hardware Hldgs I | 1.1 | $2.9M | 31k | 93.29 | |
| Boeing Company (BA) | 1.1 | $2.8M | 21k | 130.94 | |
| Otonomy | 1.1 | $2.8M | 158k | 17.81 | |
| Novartis (NVS) | 1.0 | $2.4M | 27k | 91.89 | |
| General Electric Company | 1.0 | $2.4M | 95k | 25.21 | |
| Tetraphase Pharmaceuticals | 0.9 | $2.2M | 301k | 7.46 | |
| Aerie Pharmaceuticals | 0.9 | $2.2M | 122k | 17.73 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 21k | 102.18 | |
| Express Scripts Holding | 0.8 | $2.0M | 25k | 80.96 | |
| EOG Resources (EOG) | 0.7 | $1.7M | 24k | 72.77 | |
| National Grid | 0.6 | $1.4M | 21k | 69.62 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $1.4M | 70k | 20.37 | |
| Chicago Bridge & Iron Company | 0.5 | $1.3M | 33k | 39.63 | |
| EMC Corporation | 0.5 | $1.2M | 50k | 24.16 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 11k | 96.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $961k | 12k | 83.20 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $882k | 40k | 21.86 | |
| Charter Communications | 0.3 | $879k | 5.0k | 175.80 | |
| Monsanto Company | 0.3 | $853k | 10k | 85.30 | |
| Uniqure Nv (QURE) | 0.3 | $827k | 41k | 20.44 | |
| Sage Therapeutics (SAGE) | 0.3 | $825k | 20k | 42.30 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $831k | 10k | 83.10 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $780k | 4.00 | 195000.00 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $736k | 5.7k | 130.27 | |
| Halozyme Therapeutics (HALO) | 0.3 | $735k | 55k | 13.42 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $706k | 12k | 60.92 | |
| 3M Company (MMM) | 0.3 | $714k | 5.0k | 141.67 | |
| Lowe's Companies (LOW) | 0.3 | $702k | 10k | 68.82 | |
| Rite Aid Corporation | 0.3 | $667k | 110k | 6.06 | |
| Baidu (BIDU) | 0.3 | $687k | 5.0k | 137.40 | |
| MasterCard Incorporated (MA) | 0.2 | $567k | 6.3k | 90.00 | |
| Visa (V) | 0.2 | $494k | 7.1k | 69.58 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $485k | 7.0k | 69.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $485k | 5.2k | 93.27 | |
| Honeywell International (HON) | 0.2 | $473k | 5.0k | 94.60 | |
| Bunge | 0.2 | $439k | 6.0k | 73.17 | |
| Mobileye | 0.2 | $454k | 10k | 45.40 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $407k | 28k | 14.54 | |
| Deere & Company (DE) | 0.2 | $392k | 5.3k | 73.86 | |
| Microsoft Corporation (MSFT) | 0.1 | $354k | 8.0k | 44.25 | |
| FedEx Corporation (FDX) | 0.1 | $359k | 2.5k | 143.60 | |
| United Parcel Service (UPS) | 0.1 | $345k | 3.5k | 98.57 | |
| Pfizer (PFE) | 0.1 | $314k | 10k | 31.40 | |
| Verizon Communications (VZ) | 0.1 | $291k | 6.7k | 43.49 | |
| iShares S&P 500 Index (IVV) | 0.1 | $289k | 1.5k | 192.67 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $277k | 14k | 20.52 | |
| Colgate-Palmolive Company (CL) | 0.1 | $253k | 4.0k | 63.25 | |
| Amazon (AMZN) | 0.1 | $255k | 500.00 | 510.00 | |
| Auris Med Hldg | 0.1 | $241k | 68k | 3.55 | |
| Procter & Gamble Company (PG) | 0.1 | $223k | 3.1k | 71.94 | |
| Carrizo Oil & Gas | 0.1 | $213k | 7.0k | 30.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $237k | 2.2k | 107.73 | |
| Time Warner Cable | 0.1 | $210k | 1.2k | 179.33 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 7.6k | 26.23 | |
| United Technologies Corporation | 0.1 | $213k | 2.4k | 88.75 | |
| Marinus Pharmaceuticals | 0.1 | $212k | 26k | 8.31 |
