Harvey Capital Management as of Dec. 31, 2015
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $18M | 168k | 105.26 | |
| ACADIA Pharmaceuticals (ACAD) | 6.1 | $15M | 433k | 35.65 | |
| Gilead Sciences (GILD) | 5.0 | $13M | 125k | 101.19 | |
| Nektar Therapeutics (NKTR) | 4.0 | $10M | 598k | 16.85 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $10M | 13k | 758.83 | |
| Celgene Corporation | 3.7 | $9.5M | 79k | 119.76 | |
| At&t (T) | 3.6 | $9.1M | 265k | 34.41 | |
| CBS Corporation | 3.5 | $8.8M | 186k | 47.13 | |
| priceline.com Incorporated | 3.2 | $8.1M | 6.4k | 1274.89 | |
| Portola Pharmaceuticals | 3.2 | $8.1M | 157k | 51.44 | |
| Time Warner | 3.0 | $7.7M | 120k | 64.66 | |
| Oracle Corporation (ORCL) | 3.0 | $7.5M | 206k | 36.53 | |
| Skechers USA (SKX) | 2.8 | $7.0M | 232k | 30.21 | |
| Alibaba Group Holding (BABA) | 2.6 | $6.7M | 83k | 81.26 | |
| Proofpoint | 2.3 | $5.8M | 90k | 65.00 | |
| American Airls (AAL) | 2.3 | $5.8M | 136k | 42.35 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $5.6M | 67k | 84.24 | |
| Novavax | 2.1 | $5.4M | 646k | 8.39 | |
| Fireeye | 2.1 | $5.4M | 260k | 20.74 | |
| Restoration Hardware Hldgs I | 2.1 | $5.3M | 67k | 79.44 | |
| Prudential Financial (PRU) | 1.9 | $4.7M | 58k | 81.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.3M | 5.5k | 777.94 | |
| Otonomy | 1.7 | $4.3M | 154k | 27.75 | |
| Discovery Communications | 1.6 | $4.2M | 156k | 26.68 | |
| Cempra | 1.4 | $3.5M | 112k | 31.13 | |
| Hexcel Corporation (HXL) | 1.4 | $3.5M | 74k | 46.45 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.4 | $3.5M | 245k | 14.17 | |
| Boeing Company (BA) | 1.2 | $3.1M | 21k | 144.58 | |
| Comcast Corporation (CMCSA) | 1.2 | $3.0M | 53k | 56.43 | |
| Qualcomm (QCOM) | 1.2 | $3.0M | 60k | 49.98 | |
| General Electric Company | 1.2 | $3.0M | 95k | 31.15 | |
| Tetraphase Pharmaceuticals | 1.2 | $2.9M | 294k | 10.03 | |
| Aerie Pharmaceuticals | 1.1 | $2.9M | 119k | 24.35 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 23k | 105.04 | |
| Novartis (NVS) | 0.9 | $2.3M | 27k | 86.00 | |
| Express Scripts Holding | 0.9 | $2.2M | 25k | 87.40 | |
| EOG Resources (EOG) | 0.7 | $1.7M | 24k | 70.78 | |
| Outfront Media (OUT) | 0.6 | $1.6M | 73k | 21.83 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $1.5M | 70k | 21.57 | |
| National Grid | 0.6 | $1.4M | 21k | 69.52 | |
| EMC Corporation | 0.5 | $1.3M | 50k | 25.68 | |
| Chicago Bridge & Iron Company | 0.5 | $1.3M | 33k | 38.97 | |
| Baidu (BIDU) | 0.5 | $1.2M | 6.5k | 188.92 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $1.2M | 128k | 9.23 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 11k | 97.73 | |
| Sage Therapeutics (SAGE) | 0.4 | $1.0M | 18k | 58.28 | |
| Monsanto Company | 0.4 | $985k | 10k | 98.50 | |
| Charter Communications | 0.4 | $915k | 5.0k | 183.00 | |
| Rite Aid Corporation | 0.3 | $862k | 110k | 7.84 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $851k | 10k | 85.10 | |
| Lowe's Companies (LOW) | 0.3 | $775k | 10k | 75.98 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $765k | 12k | 66.01 | |
| 3M Company (MMM) | 0.3 | $759k | 5.0k | 150.60 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $746k | 5.7k | 132.04 | |
| MasterCard Incorporated (MA) | 0.2 | $584k | 6.0k | 97.33 | |
| Visa (V) | 0.2 | $550k | 7.1k | 77.46 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $532k | 28k | 19.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $534k | 5.2k | 102.69 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $495k | 7.0k | 70.71 | |
| Honeywell International (HON) | 0.2 | $517k | 5.0k | 103.40 | |
| Microsoft Corporation (MSFT) | 0.2 | $443k | 8.0k | 55.38 | |
| Bunge | 0.2 | $409k | 6.0k | 68.17 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $395k | 2.00 | 197500.00 | |
| FedEx Corporation (FDX) | 0.1 | $372k | 2.5k | 148.80 | |
| Verizon Communications (VZ) | 0.1 | $374k | 8.1k | 46.14 | |
| Deere & Company (DE) | 0.1 | $381k | 5.0k | 76.20 | |
| Pfizer (PFE) | 0.1 | $322k | 10k | 32.20 | |
| Amazon (AMZN) | 0.1 | $337k | 500.00 | 674.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $307k | 1.5k | 204.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $266k | 4.0k | 66.50 | |
| Procter & Gamble Company (PG) | 0.1 | $246k | 3.1k | 79.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $254k | 2.2k | 115.45 | |
| Auris Med Hldg | 0.1 | $251k | 52k | 4.87 | |
| Time Warner Cable | 0.1 | $217k | 1.2k | 185.31 | |
| United Parcel Service (UPS) | 0.1 | $240k | 2.5k | 96.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $231k | 14k | 17.11 | |
| United Technologies Corporation | 0.1 | $230k | 2.4k | 95.83 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 7.6k | 27.15 | |
| Carrizo Oil & Gas | 0.1 | $207k | 7.0k | 29.57 | |
| Marinus Pharmaceuticals | 0.0 | $106k | 14k | 7.57 |
