Harvey Capital Management as of June 30, 2019
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 78 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 5.8 | $12M | 72k | 169.45 | |
| Amazon (AMZN) | 5.7 | $12M | 6.3k | 1893.62 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $12M | 11k | 1080.91 | |
| At&t (T) | 5.2 | $11M | 323k | 33.51 | |
| Microsoft Corporation (MSFT) | 4.0 | $8.2M | 61k | 133.95 | |
| Apple (AAPL) | 3.9 | $8.1M | 41k | 197.91 | |
| Citigroup (C) | 3.4 | $7.1M | 101k | 70.02 | |
| CBS Corporation | 3.2 | $6.6M | 132k | 49.89 | |
| Gilead Sciences (GILD) | 2.9 | $6.1M | 90k | 67.55 | |
| Boeing Company (BA) | 2.8 | $5.8M | 16k | 363.95 | |
| Celgene Corporation | 2.8 | $5.7M | 62k | 92.43 | |
| Nutrien (NTR) | 2.6 | $5.4M | 100k | 53.46 | |
| Caterpillar (CAT) | 2.5 | $5.1M | 38k | 136.27 | |
| Honeywell International (HON) | 2.5 | $5.1M | 30k | 174.58 | |
| Diamondback Energy (FANG) | 2.3 | $4.9M | 45k | 108.95 | |
| Bristol Myers Squibb (BMY) | 2.3 | $4.8M | 106k | 45.34 | |
| Bank of America Corporation (BAC) | 2.2 | $4.6M | 159k | 29.00 | |
| MasterCard Incorporated (MA) | 2.2 | $4.5M | 17k | 264.52 | |
| Take-Two Interactive Software (TTWO) | 2.1 | $4.5M | 39k | 113.52 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.5M | 4.1k | 1082.64 | |
| Portola Pharmaceuticals | 2.0 | $4.2M | 154k | 27.13 | |
| Pioneer Natural Resources (PXD) | 2.0 | $4.1M | 26k | 153.86 | |
| Vulcan Materials Company (VMC) | 1.9 | $3.9M | 29k | 137.29 | |
| Home Depot (HD) | 1.8 | $3.8M | 18k | 207.96 | |
| iShares S&P 500 Index (IVV) | 1.8 | $3.6M | 12k | 294.71 | |
| Visa (V) | 1.6 | $3.4M | 20k | 173.51 | |
| Electronic Arts (EA) | 1.3 | $2.7M | 27k | 101.25 | |
| Martin Marietta Materials (MLM) | 1.3 | $2.6M | 12k | 230.06 | |
| Ishares Tr ibnd dec21 etf | 1.3 | $2.7M | 106k | 24.93 | |
| Dupont De Nemours (DD) | 1.1 | $2.4M | 32k | 75.06 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.3M | 55k | 42.28 | |
| Outfront Media (OUT) | 1.1 | $2.3M | 89k | 25.79 | |
| Verizon Communications (VZ) | 1.1 | $2.2M | 39k | 57.11 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.0 | $2.0M | 5.1k | 395.05 | |
| Prudential Financial (PRU) | 0.8 | $1.8M | 17k | 100.98 | |
| Oracle Corporation (ORCL) | 0.8 | $1.7M | 31k | 56.95 | |
| Facebook Inc cl a (META) | 0.8 | $1.7M | 9.0k | 193.00 | |
| Dow (DOW) | 0.8 | $1.6M | 32k | 49.30 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 12k | 111.74 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.6 | $1.2M | 49k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 5.5k | 213.09 | |
| Novartis (NVS) | 0.5 | $1.0M | 11k | 91.29 | |
| Albemarle Corporation (ALB) | 0.5 | $933k | 13k | 70.39 | |
| 3M Company (MMM) | 0.4 | $873k | 5.0k | 173.21 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.4 | $859k | 37k | 23.22 | |
| Etsy (ETSY) | 0.4 | $840k | 14k | 61.31 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $776k | 25k | 31.09 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.3 | $735k | 6.5k | 113.08 | |
| Baidu (BIDU) | 0.3 | $704k | 6.0k | 117.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $696k | 5.0k | 139.20 | |
| EOG Resources (EOG) | 0.3 | $694k | 7.5k | 93.03 | |
| Aerie Pharmaceuticals | 0.3 | $661k | 22k | 29.51 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $636k | 2.00 | 318000.00 | |
| Walt Disney Company (DIS) | 0.3 | $614k | 4.4k | 139.55 | |
| Ishares Tr Dec 2020 | 0.3 | $620k | 25k | 25.31 | |
| Cigna Corp (CI) | 0.2 | $479k | 3.0k | 157.46 | |
| Cisco Systems (CSCO) | 0.2 | $437k | 8.0k | 54.62 | |
| Abbvie (ABBV) | 0.2 | $429k | 5.9k | 72.71 | |
| FedEx Corporation (FDX) | 0.2 | $410k | 2.5k | 164.00 | |
| Procter & Gamble Company (PG) | 0.2 | $364k | 3.3k | 109.47 | |
| Deere & Company (DE) | 0.2 | $354k | 2.1k | 165.42 | |
| salesforce (CRM) | 0.2 | $348k | 2.3k | 151.30 | |
| Oneok (OKE) | 0.2 | $344k | 5.0k | 68.80 | |
| BlackRock Florida Municipal 2020 Term Tr | 0.2 | $363k | 25k | 14.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $328k | 2.0k | 164.00 | |
| Zions Bancorporation (ZION) | 0.2 | $333k | 7.3k | 45.93 | |
| Hexcel Corporation (HXL) | 0.2 | $323k | 4.0k | 80.75 | |
| United Technologies Corporation | 0.1 | $312k | 2.4k | 130.00 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $313k | 1.8k | 178.86 | |
| International Business Machines (IBM) | 0.1 | $299k | 2.2k | 137.79 | |
| United Parcel Service (UPS) | 0.1 | $258k | 2.5k | 103.20 | |
| stock | 0.1 | $251k | 2.0k | 125.50 | |
| Annaly Capital6.50.cum Fix-flo p (NLY.PG) | 0.1 | $242k | 10k | 24.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $231k | 2.0k | 115.50 | |
| Pfizer (PFE) | 0.1 | $216k | 5.0k | 43.20 | |
| Merck & Co (MRK) | 0.1 | $209k | 2.5k | 83.60 | |
| Concho Resources | 0.1 | $206k | 2.0k | 103.00 | |
| Bed Bath & Beyond | 0.1 | $116k | 10k | 11.60 |
