Harvey Capital Management

Harvey Capital Management as of Sept. 30, 2017

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 77 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $16M 101k 154.12
Alibaba Group Holding (BABA) 5.1 $13M 73k 172.71
Alphabet Inc Class C cs (GOOG) 4.5 $11M 12k 959.08
Celgene Corporation 3.8 $9.5M 65k 145.82
Oracle Corporation (ORCL) 3.7 $9.2M 191k 48.35
Broad 3.7 $9.2M 38k 242.53
Citigroup (C) 3.7 $9.1M 125k 72.73
ACADIA Pharmaceuticals (ACAD) 3.5 $8.7M 231k 37.67
Gilead Sciences (GILD) 3.4 $8.4M 103k 81.02
Dowdupont 3.3 $8.3M 119k 69.22
CBS Corporation 3.2 $7.9M 136k 58.00
Portola Pharmaceuticals 3.1 $7.8M 144k 54.02
Nektar Therapeutics (NKTR) 2.8 $6.9M 287k 24.00
Martin Marietta Materials (MLM) 2.7 $6.7M 33k 206.22
BlackRock (BLK) 2.4 $6.1M 14k 447.08
Facebook Inc cl a (META) 2.4 $6.0M 35k 170.87
At&t (T) 2.4 $5.9M 150k 39.17
Raytheon Company 2.3 $5.7M 31k 186.56
Lowe's Companies (LOW) 2.3 $5.7M 71k 79.93
Skechers USA (SKX) 2.1 $5.3M 210k 25.09
Honeywell International (HON) 2.1 $5.2M 37k 141.72
Albemarle Corporation (ALB) 2.1 $5.2M 38k 136.29
Alphabet Inc Class A cs (GOOGL) 2.0 $5.1M 5.2k 973.59
Vulcan Materials Company (VMC) 2.0 $4.9M 41k 119.58
Boeing Company (BA) 1.7 $4.1M 16k 254.15
Comcast Corporation (CMCSA) 1.6 $4.0M 104k 38.47
Hexcel Corporation (HXL) 1.4 $3.4M 60k 57.41
MetLife (MET) 1.3 $3.2M 62k 51.94
Fireeye 1.1 $2.8M 168k 16.77
priceline.com Incorporated 1.1 $2.6M 1.4k 1830.40
Akamai Technologies (AKAM) 0.9 $2.3M 48k 48.70
Agrium 0.9 $2.3M 22k 107.19
EOG Resources (EOG) 0.9 $2.3M 24k 96.72
Walt Disney Company (DIS) 0.9 $2.2M 22k 98.53
Range Resources (RRC) 0.8 $2.0M 103k 19.56
Prudential Financial (PRU) 0.8 $2.0M 19k 106.28
Amazon (AMZN) 0.8 $2.0M 2.0k 961.27
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $1.8M 5.1k 363.24
Novartis (NVS) 0.7 $1.8M 21k 85.84
Time Warner 0.7 $1.7M 17k 102.42
Baidu (BIDU) 0.7 $1.6M 6.5k 247.54
Sociedad Quimica y Minera (SQM) 0.6 $1.4M 25k 55.65
Aerie Pharmaceuticals 0.5 $1.2M 25k 48.59
3M Company (MMM) 0.4 $1.1M 5.0k 209.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.1M 4.7k 225.96
Berkshire Hathaway (BRK.B) 0.4 $1.0M 5.7k 183.19
MasterCard Incorporated (MA) 0.3 $847k 6.0k 141.17
Express Scripts Holding 0.3 $791k 13k 63.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $771k 10k 77.10
Walgreen Boots Alliance (WBA) 0.3 $772k 10k 77.20
Visa (V) 0.3 $736k 7.0k 105.14
Pfizer (PFE) 0.3 $662k 19k 35.69
Johnson & Johnson (JNJ) 0.3 $650k 5.0k 130.00
General Electric Company 0.2 $604k 25k 24.16
iShares S&P 500 Index (IVV) 0.2 $606k 2.4k 252.92
Diamondback Energy (FANG) 0.2 $587k 6.0k 97.83
FedEx Corporation (FDX) 0.2 $563k 2.5k 225.20
Berkshire Hathaway (BRK.A) 0.2 $549k 2.00 274500.00
Microsoft Corporation (MSFT) 0.2 $495k 6.7k 74.44
Verizon Communications (VZ) 0.2 $490k 9.9k 49.42
Bellicum Pharma 0.2 $458k 40k 11.54
NVIDIA Corporation (NVDA) 0.1 $357k 2.0k 178.50
BlackRock Florida Municipal 2020 Term Tr 0.1 $341k 23k 15.02
iShares S&P 500 Growth Index (IVW) 0.1 $315k 2.2k 143.18
National Grid (NGG) 0.1 $333k 5.3k 62.64
United Parcel Service (UPS) 0.1 $300k 2.5k 120.00
Colgate-Palmolive Company (CL) 0.1 $291k 4.0k 72.75
Procter & Gamble Company (PG) 0.1 $291k 3.2k 90.94
United Technologies Corporation 0.1 $278k 2.4k 115.83
Concho Resources 0.1 $263k 2.0k 131.50
Oneok (OKE) 0.1 $277k 5.0k 55.40
Cisco Systems (CSCO) 0.1 $256k 7.6k 33.57
Deere & Company (DE) 0.1 $251k 2.0k 125.50
Teleflex Incorporated (TFX) 0.1 $241k 1.0k 241.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $228k 2.0k 114.00
Twilio Inc cl a (TWLO) 0.1 $208k 7.0k 29.71
Rite Aid Corporation 0.1 $156k 80k 1.95