Harvey Capital Management

Harvey Capital Management as of March 31, 2019

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $14M 73k 189.94
Alibaba Group Holding (BABA) 6.3 $13M 72k 182.45
Alphabet Inc Class C cs (GOOG) 6.0 $12M 11k 1173.29
Amazon (AMZN) 5.0 $11M 5.9k 1780.75
At&t (T) 5.0 $10M 329k 31.36
Microsoft Corporation (MSFT) 3.3 $7.0M 59k 117.94
Citigroup (C) 3.1 $6.5M 105k 62.22
Boeing Company (BA) 2.9 $6.1M 16k 381.41
Raytheon Company 2.9 $6.0M 33k 182.07
Gilead Sciences (GILD) 2.8 $5.9M 91k 65.01
Celgene Corporation 2.8 $5.9M 62k 94.33
CBS Corporation 2.8 $5.8M 121k 47.53
Portola Pharmaceuticals 2.6 $5.5M 159k 34.70
Nutrien (NTR) 2.6 $5.4M 102k 52.75
Dowdupont 2.5 $5.2M 98k 53.31
Caterpillar (CAT) 2.5 $5.2M 38k 135.48
Alphabet Inc Class A cs (GOOGL) 2.3 $4.8M 4.1k 1176.73
Honeywell International (HON) 2.3 $4.8M 30k 158.91
BlackRock (BLK) 2.2 $4.6M 11k 427.33
Morgan Stanley (MS) 1.9 $3.9M 94k 42.20
Visa (V) 1.8 $3.8M 24k 156.16
Home Depot (HD) 1.7 $3.6M 19k 191.86
MasterCard Incorporated (MA) 1.7 $3.5M 15k 235.43
Vulcan Materials Company (VMC) 1.6 $3.4M 29k 118.39
Take-Two Interactive Software (TTWO) 1.4 $2.9M 30k 94.35
Pioneer Natural Resources (PXD) 1.3 $2.7M 18k 152.25
Bank of America Corporation (BAC) 1.2 $2.4M 89k 27.58
Verizon Communications (VZ) 1.1 $2.3M 39k 59.12
Martin Marietta Materials (MLM) 1.1 $2.3M 11k 201.13
Comcast Corporation (CMCSA) 1.1 $2.2M 55k 39.98
Outfront Media (OUT) 1.0 $2.1M 90k 23.39
Diamondback Energy (FANG) 0.9 $1.9M 19k 101.51
iShares S&P 500 Index (IVV) 0.9 $1.9M 6.5k 284.51
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $1.8M 5.1k 346.75
Ishares Tr ibnd dec21 etf 0.8 $1.7M 69k 24.71
Oracle Corporation (ORCL) 0.8 $1.6M 31k 53.70
Prudential Financial (PRU) 0.8 $1.6M 17k 91.87
Facebook Inc cl a (META) 0.7 $1.5M 9.0k 166.67
Fireeye 0.7 $1.4M 84k 16.78
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 12k 101.16
Albemarle Corporation (ALB) 0.5 $1.1M 14k 81.95
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.5k 200.73
Novartis (NVS) 0.5 $1.1M 11k 96.09
Ishares Tr fltg rate nt (FLOT) 0.5 $1.1M 22k 50.91
3M Company (MMM) 0.5 $1.0M 5.0k 207.74
Baidu (BIDU) 0.5 $989k 6.0k 164.83
Sociedad Quimica y Minera (SQM) 0.5 $959k 25k 38.42
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $822k 37k 22.22
Johnson & Johnson (JNJ) 0.3 $726k 5.2k 139.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $722k 6.5k 111.08
EOG Resources (EOG) 0.3 $710k 7.5k 95.17
Gulfport Energy Corporation 0.3 $700k 87k 8.02
Ishares Tr Dec 2020 0.3 $618k 25k 25.22
Berkshire Hathaway (BRK.A) 0.3 $602k 2.00 301000.00
Walt Disney Company (DIS) 0.2 $499k 4.5k 110.89
Cigna Corp (CI) 0.2 $489k 3.0k 160.75
FedEx Corporation (FDX) 0.2 $453k 2.5k 181.20
Cisco Systems (CSCO) 0.2 $458k 8.5k 53.88
Ishares Tr Ibonds December 2022 Corp Etf 0.2 $389k 16k 24.86
United Technologies Corporation 0.2 $366k 2.8k 128.83
NVIDIA Corporation (NVDA) 0.2 $359k 2.0k 179.50
Procter & Gamble Company (PG) 0.2 $345k 3.3k 103.76
Zions Bancorporation (ZION) 0.2 $347k 7.7k 45.36
Oneok (OKE) 0.2 $349k 5.0k 69.80
BlackRock Florida Municipal 2020 Term Tr 0.2 $360k 25k 14.29
Deere & Company (DE) 0.2 $342k 2.1k 159.81
International Business Machines (IBM) 0.2 $335k 2.4k 140.76
iShares S&P 500 Growth Index (IVW) 0.1 $301k 1.8k 172.00
United Parcel Service (UPS) 0.1 $279k 2.5k 111.60
Hexcel Corporation (HXL) 0.1 $276k 4.0k 69.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $252k 2.0k 126.00
stock 0.1 $249k 2.0k 124.50
Concho Resources 0.1 $221k 2.0k 110.50
Pfizer (PFE) 0.1 $212k 5.0k 42.40
Bristol Myers Squibb (BMY) 0.1 $205k 4.3k 47.67
Merck & Co (MRK) 0.1 $207k 2.5k 82.80
Bellicum Pharma 0.1 $102k 30k 3.36