Harvey Capital Management

Harvey Capital Management as of June 30, 2016

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 74 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $14M 149k 95.59
ACADIA Pharmaceuticals (ACAD) 5.7 $11M 352k 32.46
Gilead Sciences (GILD) 5.2 $10M 124k 83.42
CBS Corporation 5.1 $10M 186k 54.44
Time Warner 4.3 $8.6M 117k 73.53
Oracle Corporation (ORCL) 4.2 $8.4M 206k 40.93
Alphabet Inc Class C cs (GOOG) 4.2 $8.3M 12k 692.10
Qualcomm (QCOM) 3.7 $7.5M 139k 53.57
Nektar Therapeutics (NKTR) 3.7 $7.4M 523k 14.23
priceline.com Incorporated 3.6 $7.2M 5.8k 1248.32
Celgene Corporation 3.2 $6.3M 64k 98.62
Skechers USA (SKX) 3.2 $6.3M 212k 29.72
Alibaba Group Holding (BABA) 3.0 $6.0M 76k 79.53
Proofpoint 2.5 $5.0M 80k 63.09
Portola Pharmaceuticals 2.4 $4.9M 207k 23.60
Nxp Semiconductors N V (NXPI) 2.3 $4.6M 59k 78.33
American Airls (AAL) 2.2 $4.4M 157k 28.31
Fireeye 2.2 $4.4M 269k 16.47
Novavax 2.2 $4.4M 603k 7.27
Prudential Financial (PRU) 2.0 $4.1M 57k 71.34
Alphabet Inc Class A cs (GOOGL) 1.9 $3.9M 5.5k 703.44
Comcast Corporation (CMCSA) 1.7 $3.4M 53k 65.19
Discovery Communications 1.7 $3.4M 136k 25.23
Hexcel Corporation (HXL) 1.6 $3.2M 77k 41.64
General Electric Company 1.5 $3.0M 95k 31.47
Walt Disney Company (DIS) 1.3 $2.6M 26k 97.82
Otonomy 1.1 $2.2M 137k 15.88
Boeing Company (BA) 1.1 $2.1M 16k 129.83
EOG Resources (EOG) 1.0 $2.0M 24k 83.39
Aerie Pharmaceuticals 1.0 $1.9M 109k 17.60
Cempra 0.9 $1.8M 110k 16.49
Novartis (NVS) 0.9 $1.8M 21k 82.49
National Grid 0.8 $1.5M 21k 74.33
Outfront Media (OUT) 0.8 $1.5M 62k 24.16
EMC Corporation 0.7 $1.4M 50k 27.16
CVS Caremark Corporation (CVS) 0.6 $1.2M 13k 95.69
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $1.2M 5.1k 228.55
Baidu (BIDU) 0.5 $1.1M 6.5k 165.08
Express Scripts Holding 0.5 $947k 13k 75.76
Facebook Inc cl a (META) 0.5 $914k 8.0k 114.25
3M Company (MMM) 0.4 $882k 5.0k 175.00
Walgreen Boots Alliance (WBA) 0.4 $832k 10k 83.20
Berkshire Hathaway (BRK.B) 0.4 $818k 5.7k 144.78
Rite Aid Corporation 0.4 $823k 110k 7.48
Lowe's Companies (LOW) 0.4 $807k 10k 79.12
Sociedad Quimica y Minera (SQM) 0.3 $692k 28k 24.71
Johnson & Johnson (JNJ) 0.3 $630k 5.2k 121.15
At&t (T) 0.3 $643k 15k 43.15
Honeywell International (HON) 0.3 $581k 5.0k 116.20
MasterCard Incorporated (MA) 0.3 $528k 6.0k 88.00
Verizon Communications (VZ) 0.3 $525k 9.4k 55.76
Visa (V) 0.3 $526k 7.1k 74.08
Sage Therapeutics (SAGE) 0.2 $468k 16k 30.11
Berkshire Hathaway (BRK.A) 0.2 $433k 2.00 216500.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $414k 5.0k 82.80
Microsoft Corporation (MSFT) 0.2 $409k 8.0k 51.12
FedEx Corporation (FDX) 0.2 $379k 2.5k 151.60
Pfizer (PFE) 0.2 $352k 10k 35.20
Amazon (AMZN) 0.2 $357k 500.00 714.00
iShares S&P 500 Index (IVV) 0.2 $315k 1.5k 210.00
Colgate-Palmolive Company (CL) 0.1 $292k 4.0k 73.00
United Parcel Service (UPS) 0.1 $269k 2.5k 107.60
Procter & Gamble Company (PG) 0.1 $262k 3.1k 84.52
Carrizo Oil & Gas 0.1 $250k 7.0k 35.71
iShares S&P 500 Growth Index (IVW) 0.1 $256k 2.2k 116.36
JPMorgan Chase & Co. (JPM) 0.1 $248k 4.0k 62.00
Deere & Company (DE) 0.1 $243k 3.0k 81.00
United Technologies Corporation 0.1 $246k 2.4k 102.50
Concho Resources 0.1 $238k 2.0k 119.00
Oneok (OKE) 0.1 $237k 5.0k 47.40
Cisco Systems (CSCO) 0.1 $218k 7.6k 28.59
Potash Corp. Of Saskatchewan I 0.1 $219k 14k 16.22
Auris Med Hldg 0.1 $136k 33k 4.18
EXACT Sciences Corporation (EXAS) 0.1 $122k 10k 12.20