Harvey Capital Management

Harvey Capital Management as of March 31, 2018

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 78 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $16M 94k 167.78
Alibaba Group Holding (BABA) 4.9 $13M 71k 183.53
Alphabet Inc Class C cs (GOOG) 4.6 $12M 12k 1031.74
Oracle Corporation (ORCL) 3.4 $9.1M 200k 45.75
Time Warner 3.3 $8.9M 94k 94.57
Citigroup (C) 3.2 $8.4M 125k 67.49
CBS Corporation 3.1 $8.3M 162k 51.38
At&t (T) 3.1 $8.2M 230k 35.65
Dowdupont 2.9 $7.8M 122k 63.71
Amazon (AMZN) 2.7 $7.3M 5.1k 1447.33
Gilead Sciences (GILD) 2.7 $7.2M 96k 75.38
Nektar Therapeutics (NKTR) 2.5 $6.7M 64k 106.25
Celgene Corporation 2.5 $6.6M 74k 89.20
BlackRock (BLK) 2.5 $6.6M 12k 541.67
Raytheon Company 2.4 $6.5M 30k 215.80
Martin Marietta Materials (MLM) 2.4 $6.4M 31k 207.29
Lowe's Companies (LOW) 2.4 $6.4M 73k 87.74
Alphabet Inc Class A cs (GOOGL) 2.1 $5.6M 5.4k 1036.99
Boeing Company (BA) 2.0 $5.3M 16k 327.88
Zions Bancorporation (ZION) 1.9 $5.2M 99k 52.73
Jd (JD) 1.9 $5.2M 129k 40.48
Portola Pharmaceuticals 1.9 $5.2M 159k 32.66
Nutrien (NTR) 1.9 $5.1M 107k 47.25
ACADIA Pharmaceuticals (ACAD) 1.8 $4.9M 219k 22.47
Honeywell International (HON) 1.8 $4.8M 33k 144.50
Vulcan Materials Company (VMC) 1.8 $4.8M 42k 114.16
Facebook Inc cl a (META) 1.8 $4.7M 30k 159.76
IBERIABANK Corporation 1.5 $4.0M 51k 77.99
MasterCard Incorporated (MA) 1.4 $3.7M 21k 175.15
Skyworks Solutions (SWKS) 1.4 $3.6M 36k 100.24
Albemarle Corporation (ALB) 1.3 $3.6M 38k 92.73
Comcast Corporation (CMCSA) 1.3 $3.5M 103k 34.17
Verizon Communications (VZ) 1.2 $3.3M 69k 47.82
Visa (V) 1.1 $2.8M 24k 119.61
Key (KEY) 1.1 $2.8M 145k 19.54
Skechers USA (SKX) 0.9 $2.5M 65k 38.88
Suntrust Banks Inc $1.00 Par Cmn 0.9 $2.3M 34k 68.01
Walt Disney Company (DIS) 0.8 $2.2M 22k 100.40
Akamai Technologies (AKAM) 0.8 $2.2M 31k 70.96
International Business Machines (IBM) 0.8 $2.0M 13k 153.38
Gulfport Energy Corporation 0.7 $2.0M 205k 9.65
Prudential Financial (PRU) 0.7 $1.9M 19k 103.54
Novartis (NVS) 0.6 $1.7M 21k 80.85
Baidu (BIDU) 0.6 $1.7M 7.5k 223.07
Ishares Tr fltg rate nt (FLOT) 0.6 $1.6M 32k 50.92
Lam Research Corporation (LRCX) 0.6 $1.6M 7.7k 203.12
Fireeye 0.6 $1.6M 93k 16.93
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $1.6M 5.1k 311.21
Range Resources (RRC) 0.5 $1.4M 97k 14.54
Outfront Media (OUT) 0.5 $1.4M 74k 18.73
Berkshire Hathaway (BRK.B) 0.5 $1.3M 6.5k 199.41
Aerie Pharmaceuticals 0.5 $1.3M 24k 54.21
Sociedad Quimica y Minera (SQM) 0.5 $1.2M 25k 49.12
3M Company (MMM) 0.4 $1.1M 5.0k 219.44
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $1.0M 47k 21.30
Express Scripts Holding 0.3 $863k 13k 69.04
EOG Resources (EOG) 0.3 $785k 7.5k 105.23
iShares S&P 500 Index (IVV) 0.3 $749k 2.8k 265.32
Johnson & Johnson (JNJ) 0.2 $666k 5.2k 128.08
Microsoft Corporation (MSFT) 0.2 $652k 7.2k 91.19
Pfizer (PFE) 0.2 $638k 18k 35.44
FedEx Corporation (FDX) 0.2 $600k 2.5k 240.00
Berkshire Hathaway (BRK.A) 0.2 $598k 2.00 299000.00
NVIDIA Corporation (NVDA) 0.2 $463k 2.0k 231.50
BlackRock Florida Municipal 2020 Term Tr 0.1 $358k 25k 14.21
Cisco Systems (CSCO) 0.1 $327k 7.6k 42.89
Deere & Company (DE) 0.1 $332k 2.1k 155.14
United Technologies Corporation 0.1 $301k 2.4k 125.42
Concho Resources 0.1 $300k 2.0k 150.00
Oneok (OKE) 0.1 $284k 5.0k 56.80
United Parcel Service (UPS) 0.1 $261k 2.5k 104.40
Procter & Gamble Company (PG) 0.1 $263k 3.3k 79.10
Teleflex Incorporated (TFX) 0.1 $254k 1.0k 254.00
Hexcel Corporation (HXL) 0.1 $258k 4.0k 64.50
iShares S&P 500 Growth Index (IVW) 0.1 $271k 1.8k 154.86
Twilio Inc cl a (TWLO) 0.1 $267k 7.0k 38.14
JPMorgan Chase & Co. (JPM) 0.1 $219k 2.0k 109.50
Bellicum Pharma 0.1 $204k 31k 6.54