Harvey Capital Management

Harvey Capital Management as of Dec. 31, 2019

Portfolio Holdings for Harvey Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding (BABA) 6.7 $15M 71k 212.09
Alphabet Inc Class C cs (GOOG) 6.3 $14M 11k 1336.99
Apple (AAPL) 5.3 $12M 41k 293.65
Amazon (AMZN) 5.1 $12M 6.3k 1847.69
At&t (T) 5.1 $12M 296k 39.08
Bristol Myers Squibb (BMY) 4.7 $11M 166k 64.18
Microsoft Corporation (MSFT) 4.4 $9.9M 63k 157.70
Citigroup (C) 3.6 $8.0M 100k 79.89
Alexion Pharmaceuticals 3.0 $6.7M 62k 108.13
Electronic Arts (EA) 2.5 $5.7M 53k 107.50
Gilead Sciences (GILD) 2.5 $5.7M 88k 64.97
Oracle Corporation (ORCL) 2.5 $5.7M 107k 52.98
Alphabet Inc Class A cs (GOOGL) 2.4 $5.5M 4.1k 1339.18
Viacomcbs (PARA) 2.4 $5.4M 129k 41.97
Boeing Company (BA) 2.3 $5.2M 16k 325.72
Honeywell International (HON) 2.3 $5.2M 29k 176.98
Carnival Corporation (CCL) 1.8 $4.1M 81k 50.82
Bank of America Corporation (BAC) 1.8 $4.0M 114k 35.21
iShares S&P 500 Index (IVV) 1.8 $4.0M 12k 323.22
Pioneer Natural Resources 1.8 $3.9M 26k 151.37
Portola Pharmaceuticals 1.6 $3.6M 151k 23.87
MasterCard Incorporated (MA) 1.5 $3.5M 12k 298.58
Home Depot (HD) 1.5 $3.4M 16k 218.33
Etsy (ETSY) 1.4 $3.2M 72k 44.29
Caterpillar (CAT) 1.4 $3.1M 21k 147.64
Luckin Coffee (LKNCY) 1.3 $3.0M 75k 39.36
Berkshire Hathaway (BRK.B) 1.2 $2.8M 12k 226.44
Visa (V) 1.2 $2.6M 14k 187.90
Comcast Corporation (CMCSA) 1.1 $2.5M 55k 44.95
Charter Communications Inc New Cl A cl a (CHTR) 1.1 $2.5M 5.1k 484.98
Verizon Communications (VZ) 1.1 $2.4M 39k 61.38
Outfront Media (OUT) 1.0 $2.3M 88k 26.81
Paypal Holdings (PYPL) 1.0 $2.2M 21k 108.16
Adobe Systems Incorporated (ADBE) 0.9 $2.0M 6.1k 329.66
Facebook Inc cl a (META) 0.8 $1.8M 9.0k 205.20
Ishares Tr ibnd dec21 etf 0.8 $1.8M 73k 24.95
Royal Caribbean Cruises (RCL) 0.8 $1.7M 13k 133.44
Norwegian Cruise Line Hldgs (NCLH) 0.8 $1.7M 29k 58.39
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 12k 139.40
Prudential Financial (PRU) 0.7 $1.6M 17k 93.73
Lyft (LYFT) 0.7 $1.6M 37k 43.01
Diamondback Energy (FANG) 0.7 $1.5M 16k 92.81
Vulcan Materials Company (VMC) 0.7 $1.5M 10k 143.94
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $1.1M 44k 25.27
Novartis (NVS) 0.5 $1.1M 11k 94.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.0M 4.0k 253.00
3M Company (MMM) 0.4 $889k 5.0k 176.39
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.4 $870k 36k 24.17
Baidu (BIDU) 0.3 $758k 6.0k 126.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $740k 6.5k 113.85
Johnson & Johnson (JNJ) 0.3 $729k 5.0k 145.80
Sociedad Quimica y Minera (SQM) 0.3 $666k 25k 26.68
Cisco Systems (CSCO) 0.3 $671k 14k 47.93
Berkshire Hathaway (BRK.A) 0.3 $679k 2.00 339500.00
Amarin Corporation (AMRN) 0.3 $656k 31k 21.44
Walt Disney Company (DIS) 0.3 $636k 4.4k 144.55
Cigna Corp (CI) 0.3 $622k 3.0k 204.47
EOG Resources (EOG) 0.2 $524k 6.3k 83.71
NVIDIA Corporation (NVDA) 0.2 $470k 2.0k 235.00
Procter & Gamble Company (PG) 0.2 $415k 3.3k 124.81
FedEx Corporation (FDX) 0.2 $378k 2.5k 151.20
salesforce (CRM) 0.2 $374k 2.3k 162.61
Oneok (OKE) 0.2 $378k 5.0k 75.60
United Technologies Corporation 0.2 $359k 2.4k 149.58
BlackRock Florida Municipal 2020 Term Tr 0.2 $364k 25k 14.44
iShares S&P 500 Growth Index (IVW) 0.1 $338k 1.8k 193.14
United Parcel Service (UPS) 0.1 $292k 2.5k 116.80
Hexcel Corporation (HXL) 0.1 $293k 4.0k 73.25
stock 0.1 $299k 2.0k 149.50
International Business Machines (IBM) 0.1 $270k 2.0k 133.66
Martin Marietta Materials (MLM) 0.1 $251k 900.00 278.89
Annaly Capital6.50.cum Fix-flo p (NLY.PG) 0.1 $252k 10k 25.20
Merck & Co (MRK) 0.1 $227k 2.5k 90.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $221k 2.0k 110.50
Dow (DOW) 0.1 $200k 3.7k 54.56
Bed Bath & Beyond 0.1 $173k 10k 17.30
Rts/bristol-myers Squibb Compa 0.1 $185k 62k 3.00