Harvey Capital Management

Harvey Capital Management as of Sept. 30, 2019

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 74 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 6.4 $13M 11k 1218.99
Alibaba Group Holding (BABA) 5.9 $12M 71k 167.22
At&t (T) 5.6 $11M 298k 37.84
Amazon (AMZN) 5.4 $11M 6.3k 1735.89
Apple (AAPL) 4.5 $9.1M 41k 223.97
Microsoft Corporation (MSFT) 4.2 $8.4M 61k 139.02
Citigroup (C) 3.4 $6.9M 100k 69.07
Celgene Corporation 3.0 $6.1M 62k 99.29
Boeing Company (BA) 3.0 $6.1M 16k 380.41
Gilead Sciences (GILD) 2.8 $5.7M 89k 63.37
Bristol Myers Squibb (BMY) 2.6 $5.3M 105k 50.71
CBS Corporation 2.6 $5.3M 131k 40.37
Alphabet Inc Class A cs (GOOGL) 2.5 $5.0M 4.1k 1221.00
Honeywell International (HON) 2.5 $5.0M 29k 169.18
Nutrien (NTR) 2.5 $4.9M 99k 49.87
Electronic Arts (EA) 2.4 $4.7M 48k 97.81
Carnival Corporation (CCL) 2.3 $4.7M 108k 43.71
Caterpillar (CAT) 2.3 $4.7M 37k 126.31
Bank of America Corporation (BAC) 2.1 $4.3M 147k 29.17
Portola Pharmaceuticals 2.0 $4.1M 153k 26.82
Diamondback Energy (FANG) 2.0 $4.0M 44k 89.89
iShares S&P 500 Index (IVV) 1.8 $3.7M 12k 298.50
Pioneer Natural Resources 1.6 $3.3M 26k 125.73
Alexion Pharmaceuticals 1.6 $3.3M 34k 97.92
MasterCard Incorporated (MA) 1.6 $3.1M 12k 271.50
Etsy (ETSY) 1.3 $2.7M 48k 56.49
Oracle Corporation (ORCL) 1.3 $2.5M 46k 55.01
Comcast Corporation (CMCSA) 1.2 $2.5M 55k 45.06
Outfront Media (OUT) 1.2 $2.4M 88k 27.77
Visa (V) 1.2 $2.4M 14k 171.95
Verizon Communications (VZ) 1.2 $2.4M 39k 60.34
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $2.1M 5.1k 411.94
Ishares Tr ibnd dec21 etf 1.0 $1.9M 78k 24.99
Home Depot (HD) 0.9 $1.8M 8.0k 231.91
Facebook Inc cl a (META) 0.8 $1.6M 9.0k 178.00
Vulcan Materials Company (VMC) 0.8 $1.5M 10k 151.20
Prudential Financial (PRU) 0.8 $1.5M 17k 89.94
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 12k 117.67
Royal Caribbean Cruises (RCL) 0.7 $1.4M 13k 108.32
Ishares Tr Ibonds December 2022 Corp Etf 0.6 $1.2M 46k 25.30
Berkshire Hathaway (BRK.B) 0.6 $1.1M 5.5k 208.00
Martin Marietta Materials (MLM) 0.5 $1.1M 3.9k 273.85
Luckin Coffee (LKNCY) 0.5 $1.0M 55k 19.00
Novartis (NVS) 0.5 $977k 11k 86.84
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $875k 37k 23.65
3M Company (MMM) 0.4 $828k 5.0k 164.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $741k 6.5k 114.00
Sociedad Quimica y Minera (SQM) 0.3 $693k 25k 27.76
Johnson & Johnson (JNJ) 0.3 $646k 5.0k 129.20
Berkshire Hathaway (BRK.A) 0.3 $623k 2.00 311500.00
Baidu (BIDU) 0.3 $616k 6.0k 102.67
Walt Disney Company (DIS) 0.3 $573k 4.4k 130.23
EOG Resources (EOG) 0.3 $553k 7.5k 74.13
Dow (DOW) 0.2 $506k 11k 47.61
Cigna Corp (CI) 0.2 $461k 3.0k 151.55
Procter & Gamble Company (PG) 0.2 $413k 3.3k 124.21
Cisco Systems (CSCO) 0.2 $395k 8.0k 49.38
FedEx Corporation (FDX) 0.2 $363k 2.5k 145.20
Deere & Company (DE) 0.2 $360k 2.1k 168.22
Oneok (OKE) 0.2 $368k 5.0k 73.60
BlackRock Florida Municipal 2020 Term Tr 0.2 $363k 25k 14.40
NVIDIA Corporation (NVDA) 0.2 $348k 2.0k 174.00
salesforce (CRM) 0.2 $341k 2.3k 148.26
United Technologies Corporation 0.2 $327k 2.4k 136.25
Hexcel Corporation (HXL) 0.2 $328k 4.0k 82.00
iShares S&P 500 Growth Index (IVW) 0.2 $315k 1.8k 180.00
Ishares Tr Dec 2020 0.2 $332k 13k 25.34
United Parcel Service (UPS) 0.1 $299k 2.5k 119.60
International Business Machines (IBM) 0.1 $298k 2.1k 145.37
stock 0.1 $235k 2.0k 117.50
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.1 $250k 10k 25.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $219k 2.0k 109.50
Merck & Co (MRK) 0.1 $210k 2.5k 84.00
Bed Bath & Beyond 0.1 $106k 10k 10.60