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 |
