Harvey Capital Management

Harvey Capital Management as of Sept. 30, 2016

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 77 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suntrust Banks 39.1 $127M 1.2M 103.37
Apple (AAPL) 4.7 $15M 134k 113.05
ACADIA Pharmaceuticals (ACAD) 3.3 $11M 333k 31.81
CBS Corporation 3.0 $9.9M 180k 54.74
Gilead Sciences (GILD) 3.0 $9.8M 123k 79.11
Alphabet Inc Class C cs (GOOG) 2.9 $9.3M 12k 777.24
Time Warner 2.8 $9.0M 113k 79.60
Alibaba Group Holding (BABA) 2.6 $8.5M 80k 105.79
priceline.com Incorporated 2.5 $7.9M 5.4k 1471.35
Oracle Corporation (ORCL) 2.4 $7.9M 200k 39.28
Skechers USA (SKX) 2.2 $7.0M 305k 22.90
Celgene Corporation 2.1 $6.8M 65k 104.52
Nektar Therapeutics (NKTR) 2.0 $6.6M 382k 17.18
Nxp Semiconductors N V (NXPI) 1.8 $5.8M 57k 102.01
American Airls (AAL) 1.7 $5.4M 149k 36.61
Prudential Financial (PRU) 1.4 $4.5M 55k 81.65
Alphabet Inc Class A cs (GOOGL) 1.3 $4.2M 5.3k 803.98
Portola Pharmaceuticals 1.3 $4.2M 184k 22.71
Fireeye 1.2 $3.8M 260k 14.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 1.1 $3.6M 239k 15.16
Discovery Communications 1.1 $3.5M 131k 26.92
Comcast Corporation (CMCSA) 1.1 $3.5M 53k 66.33
Hexcel Corporation (HXL) 1.0 $3.3M 74k 44.29
Cempra 1.0 $3.2M 134k 24.20
General Electric Company 0.9 $2.8M 95k 29.61
Aerie Pharmaceuticals 0.9 $2.8M 74k 37.73
Walt Disney Company (DIS) 0.8 $2.4M 26k 92.84
Otonomy 0.8 $2.4M 134k 18.18
EOG Resources (EOG) 0.7 $2.3M 24k 96.68
Boeing Company (BA) 0.7 $2.2M 16k 131.72
Novartis (NVS) 0.5 $1.7M 21k 78.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.5 $1.6M 68k 24.25
National Grid 0.5 $1.5M 21k 71.11
Outfront Media (OUT) 0.4 $1.4M 61k 23.64
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $1.4M 5.1k 269.78
CVS Caremark Corporation (CVS) 0.4 $1.2M 14k 88.93
Baidu (BIDU) 0.4 $1.2M 6.5k 182.00
Facebook Inc cl a (META) 0.3 $1.0M 8.0k 128.25
3M Company (MMM) 0.3 $888k 5.0k 176.19
Express Scripts Holding 0.3 $881k 13k 70.48
Rite Aid Corporation 0.3 $845k 110k 7.68
Berkshire Hathaway (BRK.B) 0.2 $816k 5.7k 144.42
Walgreen Boots Alliance (WBA) 0.2 $806k 10k 80.60
Sociedad Quimica y Minera (SQM) 0.2 $753k 28k 26.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $675k 9.0k 75.00
Lowe's Companies (LOW) 0.2 $693k 9.6k 72.19
MetLife (MET) 0.2 $686k 16k 44.40
Sage Therapeutics (SAGE) 0.2 $673k 15k 46.00
MasterCard Incorporated (MA) 0.2 $610k 6.0k 101.67
At&t (T) 0.2 $605k 15k 40.60
Johnson & Johnson (JNJ) 0.2 $590k 5.0k 118.00
Honeywell International (HON) 0.2 $582k 5.0k 116.40
Visa (V) 0.2 $578k 7.0k 82.57
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $507k 20k 25.61
Verizon Communications (VZ) 0.1 $489k 9.4k 51.94
iShares S&P 500 Index (IVV) 0.1 $477k 2.2k 217.41
FedEx Corporation (FDX) 0.1 $436k 2.5k 174.40
Berkshire Hathaway (BRK.A) 0.1 $432k 2.00 216000.00
Amazon (AMZN) 0.1 $418k 500.00 836.00
Microsoft Corporation (MSFT) 0.1 $391k 6.8k 57.50
Pfizer (PFE) 0.1 $338k 10k 33.80
Colgate-Palmolive Company (CL) 0.1 $296k 4.0k 74.00
Carrizo Oil & Gas 0.1 $284k 7.0k 40.57
JPMorgan Chase & Co. (JPM) 0.1 $266k 4.0k 66.50
United Parcel Service (UPS) 0.1 $273k 2.5k 109.20
Procter & Gamble Company (PG) 0.1 $269k 3.0k 89.67
United Technologies Corporation 0.1 $243k 2.4k 101.25
Concho Resources 0.1 $274k 2.0k 137.00
iShares S&P 500 Growth Index (IVW) 0.1 $267k 2.2k 121.36
Oneok (OKE) 0.1 $256k 5.0k 51.20
Dell Technologies Inc Class V equity 0.1 $266k 5.6k 47.73
Cisco Systems (CSCO) 0.1 $241k 7.6k 31.61
Potash Corp. Of Saskatchewan I 0.1 $220k 14k 16.30
Deere & Company (DE) 0.1 $213k 2.5k 85.20
Bank of America Corporation (BAC) 0.1 $179k 12k 15.57
EXACT Sciences Corporation (EXAS) 0.1 $185k 10k 18.50
Novavax 0.0 $82k 40k 2.07