Harvey Capital Management

Harvey Capital Management as of Sept. 30, 2018

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 75 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $21M 93k 225.73
At&t (T) 5.3 $13M 398k 33.58
Alphabet Inc Class C cs (GOOG) 5.2 $13M 11k 1193.45
Alibaba Group Holding (BABA) 4.8 $12M 73k 164.75
Amazon (AMZN) 4.6 $12M 5.8k 2002.92
Oracle Corporation (ORCL) 4.0 $10M 198k 51.56
Citigroup (C) 3.9 $9.8M 137k 71.74
CBS Corporation 3.4 $8.5M 148k 57.45
Dowdupont 3.1 $7.8M 122k 64.30
Gilead Sciences (GILD) 2.9 $7.3M 95k 77.21
Raytheon Company 2.8 $6.9M 33k 206.65
Celgene Corporation 2.6 $6.6M 74k 89.49
Diamondback Energy (FANG) 2.6 $6.5M 48k 135.18
Nutrien (NTR) 2.4 $6.0M 105k 57.69
Boeing Company (BA) 2.4 $6.0M 16k 371.84
BlackRock (BLK) 2.3 $5.8M 12k 471.28
Honeywell International (HON) 2.2 $5.4M 33k 166.39
Alphabet Inc Class A cs (GOOGL) 2.0 $5.1M 4.2k 1207.02
Portola Pharmaceuticals 2.0 $4.9M 185k 26.63
Lowe's Companies (LOW) 1.9 $4.8M 42k 114.82
Zions Bancorporation (ZION) 1.9 $4.6M 93k 50.15
Vulcan Materials Company (VMC) 1.8 $4.6M 41k 111.18
MasterCard Incorporated (MA) 1.8 $4.5M 20k 222.60
Verizon Communications (VZ) 1.5 $3.7M 69k 53.38
Albemarle Corporation (ALB) 1.4 $3.6M 36k 99.78
Jd (JD) 1.3 $3.3M 125k 26.09
Visa (V) 1.2 $3.0M 20k 150.08
Skyworks Solutions (SWKS) 1.2 $3.0M 33k 90.69
Bank of America Corporation (BAC) 1.2 $3.0M 100k 29.45
U.s. Concrete Inc Cmn 1.0 $2.4M 52k 45.85
Martin Marietta Materials (MLM) 0.9 $2.2M 12k 181.89
Suntrust Banks Inc $1.00 Par Cmn 0.9 $2.2M 32k 66.78
Gulfport Energy Corporation 0.8 $2.0M 189k 10.41
Comcast Corporation (CMCSA) 0.8 $1.9M 53k 35.39
Prudential Financial (PRU) 0.8 $1.9M 19k 101.29
Novartis (NVS) 0.7 $1.8M 21k 86.12
International Business Machines (IBM) 0.7 $1.8M 12k 151.15
Baidu (BIDU) 0.7 $1.7M 7.5k 228.67
Key (KEY) 0.7 $1.7M 84k 19.88
Charter Communications Inc New Cl A cl a (CHTR) 0.7 $1.7M 5.1k 325.74
Ishares Tr fltg rate nt (FLOT) 0.6 $1.6M 31k 51.01
Outfront Media (OUT) 0.6 $1.6M 79k 19.94
Fireeye 0.6 $1.6M 92k 17.00
Facebook Inc cl a (META) 0.6 $1.5M 9.0k 164.44
Berkshire Hathaway (BRK.B) 0.6 $1.4M 6.5k 214.07
Express Scripts Holding 0.5 $1.2M 13k 94.96
Lam Research Corporation (LRCX) 0.5 $1.2M 7.7k 151.69
Sociedad Quimica y Minera (SQM) 0.5 $1.1M 25k 45.71
3M Company (MMM) 0.4 $1.1M 5.0k 210.52
EOG Resources (EOG) 0.4 $951k 7.5k 127.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $952k 46k 20.70
Microsoft Corporation (MSFT) 0.3 $817k 7.2k 114.27
iShares S&P 500 Index (IVV) 0.3 $826k 2.8k 292.60
Johnson & Johnson (JNJ) 0.3 $718k 5.2k 138.08
Berkshire Hathaway (BRK.A) 0.2 $640k 2.00 320000.00
FedEx Corporation (FDX) 0.2 $601k 2.5k 240.40
NVIDIA Corporation (NVDA) 0.2 $562k 2.0k 281.00
Walt Disney Company (DIS) 0.2 $514k 4.4k 116.82
Cisco Systems (CSCO) 0.1 $370k 7.6k 48.52
BlackRock Florida Municipal 2020 Term Tr 0.1 $358k 25k 14.21
Twilio Inc cl a (TWLO) 0.1 $345k 4.0k 86.25
Deere & Company (DE) 0.1 $321k 2.1k 150.00
United Technologies Corporation 0.1 $335k 2.4k 139.58
Oneok (OKE) 0.1 $338k 5.0k 67.60
United Parcel Service (UPS) 0.1 $291k 2.5k 116.40
Concho Resources 0.1 $305k 2.0k 152.50
Nektar Therapeutics (NKTR) 0.1 $304k 5.0k 60.80
iShares S&P 500 Growth Index (IVW) 0.1 $310k 1.8k 177.14
Pfizer (PFE) 0.1 $264k 6.0k 44.00
Procter & Gamble Company (PG) 0.1 $276k 3.3k 83.01
Teleflex Incorporated (TFX) 0.1 $266k 1.0k 266.00
Hexcel Corporation (HXL) 0.1 $268k 4.0k 67.00
JPMorgan Chase & Co. (JPM) 0.1 $225k 2.0k 112.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $235k 2.0k 117.50
Bellicum Pharma 0.1 $192k 31k 6.15