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 |