Harvey Capital Management

Harvey Capital Management as of June 30, 2018

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $17M 93k 185.10
Alibaba Group Holding (BABA) 5.3 $13M 72k 185.52
Alphabet Inc Class C cs (GOOG) 4.9 $12M 11k 1115.60
At&t (T) 4.9 $12M 382k 32.11
Amazon (AMZN) 3.8 $9.6M 5.6k 1699.64
Citigroup (C) 3.6 $9.0M 135k 66.92
Oracle Corporation (ORCL) 3.4 $8.7M 197k 44.06
CBS Corporation 3.3 $8.3M 148k 56.22
Dowdupont 3.2 $8.0M 122k 65.92
Martin Marietta Materials (MLM) 2.7 $6.8M 30k 223.32
Gilead Sciences (GILD) 2.7 $6.7M 95k 70.84
Lowe's Companies (LOW) 2.6 $6.6M 69k 95.56
BlackRock (BLK) 2.4 $6.0M 12k 498.97
Portola Pharmaceuticals 2.4 $5.9M 158k 37.77
Celgene Corporation 2.3 $5.9M 74k 79.41
Nutrien (NTR) 2.3 $5.8M 106k 54.37
Raytheon Company 2.2 $5.5M 29k 193.16
Boeing Company (BA) 2.1 $5.4M 16k 335.50
Vulcan Materials Company (VMC) 2.1 $5.3M 41k 129.04
Zions Bancorporation (ZION) 2.0 $5.2M 98k 52.68
Jd (JD) 2.0 $5.0M 127k 38.94
Alphabet Inc Class A cs (GOOGL) 1.9 $4.8M 4.2k 1129.00
Honeywell International (HON) 1.9 $4.7M 33k 144.05
MasterCard Incorporated (MA) 1.6 $4.0M 20k 196.50
IBERIABANK Corporation 1.4 $3.6M 47k 75.79
Verizon Communications (VZ) 1.4 $3.5M 69k 50.30
Albemarle Corporation (ALB) 1.4 $3.4M 36k 94.31
Skyworks Solutions (SWKS) 1.2 $3.2M 33k 96.64
Visa (V) 1.2 $3.1M 24k 132.41
Bank of America Corporation (BAC) 1.1 $2.8M 100k 28.18
U.s. Concrete Inc Cmn 1.1 $2.8M 53k 52.49
Gulfport Energy Corporation 1.0 $2.4M 194k 12.57
Walt Disney Company (DIS) 0.9 $2.3M 22k 104.78
Suntrust Banks Inc $1.00 Par Cmn 0.9 $2.2M 34k 66.00
Key (KEY) 0.9 $2.2M 112k 19.54
Diamondback Energy (FANG) 0.8 $2.0M 15k 131.54
Baidu (BIDU) 0.7 $1.8M 7.5k 242.93
International Business Machines (IBM) 0.7 $1.8M 13k 139.67
Comcast Corporation (CMCSA) 0.7 $1.7M 53k 32.80
Prudential Financial (PRU) 0.7 $1.7M 19k 93.46
Facebook Inc cl a (META) 0.7 $1.7M 9.0k 194.22
Akamai Technologies (AKAM) 0.7 $1.7M 23k 73.21
Novartis (NVS) 0.6 $1.6M 21k 75.53
Ishares Tr fltg rate nt (FLOT) 0.6 $1.6M 32k 50.98
Nektar Therapeutics (NKTR) 0.6 $1.6M 32k 48.83
Charter Communications Inc New Cl A cl a (CHTR) 0.6 $1.5M 5.1k 293.15
Outfront Media (OUT) 0.6 $1.4M 74k 19.44
Fireeye 0.6 $1.4M 92k 15.38
Lam Research Corporation (LRCX) 0.5 $1.3M 7.7k 172.73
Sociedad Quimica y Minera (SQM) 0.5 $1.2M 25k 48.04
Berkshire Hathaway (BRK.B) 0.5 $1.2M 6.5k 186.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $1.0M 47k 21.55
3M Company (MMM) 0.4 $991k 5.0k 196.63
Express Scripts Holding 0.4 $965k 13k 77.20
EOG Resources (EOG) 0.4 $928k 7.5k 124.40
iShares S&P 500 Index (IVV) 0.3 $770k 2.8k 272.76
Microsoft Corporation (MSFT) 0.3 $705k 7.2k 98.60
Pfizer (PFE) 0.3 $653k 18k 36.28
Johnson & Johnson (JNJ) 0.2 $630k 5.2k 121.15
FedEx Corporation (FDX) 0.2 $567k 2.5k 226.80
Berkshire Hathaway (BRK.A) 0.2 $564k 2.00 282000.00
Aerie Pharmaceuticals 0.2 $508k 7.5k 67.51
NVIDIA Corporation (NVDA) 0.2 $473k 2.0k 236.50
Oneok (OKE) 0.1 $349k 5.0k 69.80
BlackRock Florida Municipal 2020 Term Tr 0.1 $359k 25k 14.25
Cisco Systems (CSCO) 0.1 $328k 7.6k 43.02
Deere & Company (DE) 0.1 $299k 2.1k 139.72
United Technologies Corporation 0.1 $300k 2.4k 125.00
United Parcel Service (UPS) 0.1 $265k 2.5k 106.00
Concho Resources 0.1 $276k 2.0k 138.00
Teleflex Incorporated (TFX) 0.1 $268k 1.0k 268.00
Hexcel Corporation (HXL) 0.1 $265k 4.0k 66.25
iShares S&P 500 Growth Index (IVW) 0.1 $284k 1.8k 162.29
Procter & Gamble Company (PG) 0.1 $259k 3.3k 77.89
Bellicum Pharma 0.1 $230k 31k 7.37
Twilio Inc cl a (TWLO) 0.1 $224k 4.0k 56.00
JPMorgan Chase & Co. (JPM) 0.1 $208k 2.0k 104.00