Harvey Capital Management

Harvey Capital Management as of Dec. 31, 2018

Portfolio Holdings for Harvey Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $14M 90k 157.74
Alphabet Inc Class C cs (GOOG) 6.0 $11M 11k 1035.55
Alibaba Group Holding (BABA) 5.3 $10M 73k 137.06
At&t (T) 5.2 $9.9M 346k 28.54
Amazon (AMZN) 4.7 $8.7M 5.8k 1501.89
Oracle Corporation (ORCL) 4.6 $8.6M 191k 45.15
Gilead Sciences (GILD) 3.1 $5.8M 92k 62.55
Citigroup (C) 3.0 $5.7M 109k 52.06
CBS Corporation 3.0 $5.5M 127k 43.72
Dowdupont 2.9 $5.5M 102k 53.48
Boeing Company (BA) 2.8 $5.2M 16k 322.48
Celgene Corporation 2.8 $5.2M 81k 64.08
Nutrien (NTR) 2.6 $4.9M 105k 46.99
Microsoft Corporation (MSFT) 2.5 $4.6M 45k 101.57
Raytheon Company 2.4 $4.6M 30k 153.34
BlackRock (BLK) 2.4 $4.5M 12k 392.74
Alphabet Inc Class A cs (GOOGL) 2.3 $4.3M 4.1k 1044.94
Honeywell International (HON) 2.1 $4.0M 30k 132.09
MasterCard Incorporated (MA) 2.0 $3.7M 20k 188.64
Lowe's Companies (LOW) 1.9 $3.6M 39k 92.36
Portola Pharmaceuticals 1.7 $3.2M 165k 19.52
Visa (V) 1.6 $3.1M 23k 131.94
Vulcan Materials Company (VMC) 1.6 $3.0M 30k 98.78
Caterpillar (CAT) 1.5 $2.8M 22k 127.06
Pioneer Natural Resources 1.3 $2.4M 18k 131.50
Verizon Communications (VZ) 1.2 $2.3M 41k 56.21
Bank of America Corporation (BAC) 1.2 $2.3M 92k 24.63
Martin Marietta Materials (MLM) 1.1 $2.1M 12k 171.87
Home Depot (HD) 1.0 $2.0M 11k 171.76
Comcast Corporation (CMCSA) 1.0 $1.8M 53k 34.04
Take-Two Interactive Software (TTWO) 0.9 $1.7M 17k 102.90
Outfront Media (OUT) 0.9 $1.7M 95k 18.12
Diamondback Energy (FANG) 0.9 $1.6M 18k 92.68
Zions Bancorporation (ZION) 0.8 $1.5M 38k 40.74
Fireeye 0.8 $1.4M 89k 16.21
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $1.5M 5.1k 284.90
Prudential Financial (PRU) 0.8 $1.4M 17k 81.50
Ishares Tr fltg rate nt (FLOT) 0.7 $1.4M 27k 50.35
Berkshire Hathaway (BRK.B) 0.7 $1.3M 6.3k 204.14
Facebook Inc cl a (META) 0.6 $1.2M 9.0k 131.00
Albemarle Corporation (ALB) 0.6 $1.1M 15k 77.04
JPMorgan Chase & Co. (JPM) 0.6 $1.1M 11k 97.56
Sociedad Quimica y Minera (SQM) 0.5 $955k 25k 38.26
3M Company (MMM) 0.5 $960k 5.0k 190.48
Novartis (NVS) 0.5 $965k 11k 85.78
Baidu (BIDU) 0.5 $951k 6.0k 158.50
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $758k 37k 20.49
Jd (JD) 0.4 $757k 36k 20.91
iShares S&P 500 Index (IVV) 0.4 $725k 2.9k 251.47
U.s. Concrete Inc Cmn 0.4 $735k 21k 35.28
Suntrust Banks Inc $1.00 Par Cmn 0.4 $710k 14k 50.39
Johnson & Johnson (JNJ) 0.4 $671k 5.2k 129.04
EOG Resources (EOG) 0.3 $650k 7.5k 87.13
Gulfport Energy Corporation 0.3 $630k 96k 6.55
Berkshire Hathaway (BRK.A) 0.3 $612k 2.00 306000.00
Cigna Corp (CI) 0.3 $577k 3.0k 189.68
Key (KEY) 0.3 $525k 36k 14.78
Walt Disney Company (DIS) 0.3 $482k 4.4k 109.55
International Business Machines (IBM) 0.2 $452k 4.0k 113.57
FedEx Corporation (FDX) 0.2 $403k 2.5k 161.20
Skyworks Solutions (SWKS) 0.2 $402k 6.0k 67.00
BlackRock Florida Municipal 2020 Term Tr 0.2 $353k 25k 14.01
Cisco Systems (CSCO) 0.2 $330k 7.6k 43.28
Deere & Company (DE) 0.2 $319k 2.1k 149.07
Procter & Gamble Company (PG) 0.2 $305k 3.3k 91.73
NVIDIA Corporation (NVDA) 0.1 $267k 2.0k 133.50
United Technologies Corporation 0.1 $255k 2.4k 106.25
iShares S&P 500 Growth Index (IVW) 0.1 $263k 1.8k 150.29
Oneok (OKE) 0.1 $269k 5.0k 53.80
United Parcel Service (UPS) 0.1 $243k 2.5k 97.20
Pfizer (PFE) 0.1 $218k 5.0k 43.60
Hexcel Corporation (HXL) 0.1 $229k 4.0k 57.25
Concho Resources 0.1 $205k 2.0k 102.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $205k 2.0k 102.50
Bellicum Pharma 0.1 $91k 31k 2.92