Harvey Capital Management as of Dec. 31, 2017
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 82 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $17M | 101k | 169.22 | |
| Alibaba Group Holding (BABA) | 4.5 | $12M | 72k | 172.43 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $12M | 12k | 1046.33 | |
| At&t (T) | 4.3 | $12M | 308k | 38.88 | |
| Nektar Therapeutics (NKTR) | 3.5 | $9.5M | 159k | 59.71 | |
| CBS Corporation | 3.4 | $9.4M | 160k | 59.00 | |
| Citigroup (C) | 3.4 | $9.4M | 126k | 74.41 | |
| Oracle Corporation (ORCL) | 3.4 | $9.2M | 195k | 47.28 | |
| Dowdupont | 3.1 | $8.5M | 119k | 71.21 | |
| Celgene Corporation | 2.8 | $7.6M | 73k | 104.35 | |
| Time Warner | 2.7 | $7.5M | 83k | 91.46 | |
| Portola Pharmaceuticals | 2.7 | $7.6M | 156k | 48.68 | |
| Martin Marietta Materials (MLM) | 2.7 | $7.4M | 33k | 221.03 | |
| BlackRock (BLK) | 2.5 | $7.0M | 14k | 513.65 | |
| Gilead Sciences (GILD) | 2.5 | $6.9M | 96k | 71.63 | |
| Lowe's Companies (LOW) | 2.4 | $6.7M | 72k | 92.94 | |
| ACADIA Pharmaceuticals (ACAD) | 2.4 | $6.6M | 219k | 30.11 | |
| Facebook Inc cl a (META) | 2.2 | $6.1M | 35k | 176.44 | |
| Skechers USA (SKX) | 2.2 | $6.1M | 161k | 37.83 | |
| Raytheon Company | 2.1 | $5.7M | 31k | 187.82 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.6M | 5.4k | 1053.38 | |
| Honeywell International (HON) | 1.9 | $5.4M | 35k | 153.35 | |
| Broad | 1.9 | $5.3M | 21k | 256.90 | |
| Vulcan Materials Company (VMC) | 1.9 | $5.2M | 40k | 128.35 | |
| Albemarle Corporation (ALB) | 1.8 | $4.8M | 38k | 127.89 | |
| Boeing Company (BA) | 1.7 | $4.8M | 16k | 294.89 | |
| Zions Bancorporation (ZION) | 1.5 | $4.2M | 82k | 50.83 | |
| Comcast Corporation (CMCSA) | 1.5 | $4.1M | 103k | 40.05 | |
| Verizon Communications (VZ) | 1.4 | $3.8M | 71k | 52.93 | |
| Skyworks Solutions (SWKS) | 1.2 | $3.4M | 36k | 94.92 | |
| Amazon (AMZN) | 1.2 | $3.3M | 2.8k | 1169.37 | |
| Agrium | 1.0 | $2.7M | 24k | 114.96 | |
| Key (KEY) | 1.0 | $2.7M | 134k | 20.16 | |
| EOG Resources (EOG) | 0.9 | $2.5M | 24k | 107.89 | |
| Jd (JD) | 0.9 | $2.4M | 59k | 41.42 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 22k | 107.50 | |
| Prudential Financial (PRU) | 0.8 | $2.2M | 19k | 114.95 | |
| MetLife (MET) | 0.7 | $2.0M | 39k | 50.54 | |
| Novartis (NVS) | 0.7 | $1.8M | 21k | 83.95 | |
| Hexcel Corporation (HXL) | 0.7 | $1.8M | 29k | 61.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $1.7M | 5.1k | 335.95 | |
| Range Resources (RRC) | 0.6 | $1.7M | 98k | 17.06 | |
| Akamai Technologies (AKAM) | 0.6 | $1.7M | 26k | 65.02 | |
| Baidu (BIDU) | 0.6 | $1.5M | 6.5k | 234.15 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $1.5M | 25k | 59.33 | |
| priceline.com Incorporated | 0.5 | $1.4M | 809.00 | 1736.71 | |
| Aerie Pharmaceuticals | 0.5 | $1.4M | 24k | 59.74 | |
| Fireeye | 0.5 | $1.3M | 93k | 14.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.5k | 198.18 | |
| MasterCard Incorporated (MA) | 0.4 | $1.2M | 8.0k | 151.31 | |
| 3M Company (MMM) | 0.4 | $1.2M | 5.0k | 235.32 | |
| IBERIABANK Corporation | 0.3 | $954k | 12k | 77.44 | |
| Express Scripts Holding | 0.3 | $933k | 13k | 74.64 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $845k | 13k | 64.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $827k | 3.7k | 223.51 | |
| Visa (V) | 0.3 | $798k | 7.0k | 114.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $745k | 2.8k | 268.66 | |
| Diamondback Energy (FANG) | 0.3 | $757k | 6.0k | 126.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $726k | 5.2k | 139.62 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.2 | $696k | 10k | 69.60 | |
| Pfizer (PFE) | 0.2 | $662k | 18k | 36.17 | |
| FedEx Corporation (FDX) | 0.2 | $623k | 2.5k | 249.20 | |
| Microsoft Corporation (MSFT) | 0.2 | $611k | 7.2k | 85.45 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $595k | 2.00 | 297500.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $387k | 2.0k | 193.50 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.1 | $363k | 25k | 14.40 | |
| Deere & Company (DE) | 0.1 | $334k | 2.1k | 156.07 | |
| United Technologies Corporation | 0.1 | $331k | 2.6k | 127.31 | |
| United Parcel Service (UPS) | 0.1 | $297k | 2.5k | 118.80 | |
| Cisco Systems (CSCO) | 0.1 | $292k | 7.6k | 38.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $301k | 4.0k | 75.25 | |
| Procter & Gamble Company (PG) | 0.1 | $305k | 3.3k | 91.73 | |
| Concho Resources | 0.1 | $300k | 2.0k | 150.00 | |
| National Grid (NGG) | 0.1 | $312k | 5.3k | 58.69 | |
| Oneok (OKE) | 0.1 | $267k | 5.0k | 53.40 | |
| Teleflex Incorporated (TFX) | 0.1 | $248k | 1.0k | 248.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $259k | 1.7k | 152.35 | |
| Bellicum Pharma | 0.1 | $262k | 31k | 8.40 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $213k | 2.0k | 106.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $207k | 2.0k | 103.50 | |
| Keryx Biopharmaceuticals | 0.1 | $163k | 35k | 4.64 | |
| Rite Aid Corporation | 0.0 | $98k | 50k | 1.96 |
