Harvey Capital Management

Harvey Capital Management as of March 31, 2020

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 7.4 $11M 9.4k 1162.73
Microsoft Corporation (MSFT) 6.6 $9.8M 62k 157.70
Apple (AAPL) 6.5 $9.7M 38k 254.29
Bristol Myers Squibb (BMY) 6.1 $9.1M 163k 55.73
Alibaba Group Holding Sp Spon Ads (BABA) 5.3 $7.9M 41k 194.48
Amazon (AMZN) 4.4 $6.6M 3.4k 1949.48
At&t (T) 4.1 $6.0M 207k 29.15
Oracle Corporation (ORCL) 3.8 $5.7M 118k 48.32
Electronic Arts (EA) 3.8 $5.6M 56k 100.16
Costco Wholesale Corporation (COST) 3.7 $5.5M 19k 285.10
Alexion Pharmaceuticals 3.5 $5.2M 58k 89.78
Gilead Sciences (GILD) 3.1 $4.7M 62k 74.76
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 2.6 $3.9M 3.3k 1161.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $3.6M 20k 182.83
Facebook Cl A (META) 2.3 $3.4M 21k 166.79
Activision Blizzard 2.3 $3.3M 56k 59.46
Home Depot (HD) 1.7 $2.5M 14k 186.71
Clorox Company (CLX) 1.7 $2.5M 14k 173.22
Take-Two Interactive Software (TTWO) 1.7 $2.5M 21k 118.60
Ishares Sp 500 Index Etf Core Sp 500 E (IVV) 1.6 $2.3M 9.1k 258.37
Honeywell International (HON) 1.5 $2.3M 17k 133.78
Comcast Cl A Vtg Cl A (CMCSA) 1.5 $2.3M 66k 34.38
Charter Communications Cl A (CHTR) 1.5 $2.2M 5.1k 436.29
Visa Com Cl A (V) 1.5 $2.2M 14k 161.05
Vulcan Materials Company (VMC) 1.4 $2.1M 20k 108.04
Mastercard Cl A (MA) 1.4 $2.1M 8.6k 241.54
Pepsi (PEP) 1.4 $2.0M 17k 120.05
Viacomcbs CL B (PARA) 1.1 $1.7M 120k 14.00
NVIDIA Corporation (NVDA) 1.1 $1.6M 6.0k 263.50
Ishares Ibonds Dec 2021 Corp E Ibonds Dec21 E 1.0 $1.5M 62k 24.64
Abbott Laboratories (ABT) 0.9 $1.3M 17k 78.85
Starbucks Corporation (SBUX) 0.7 $1.1M 17k 65.70
Outfront Media (OUT) 0.7 $1.1M 79k 13.48
Citigroup Com New (C) 0.7 $977k 23k 42.11
Ishares Ibonds Dec 2022 Corp E Ibonds Dec22 E 0.7 $977k 40k 24.77
Prudential Financial (PRU) 0.6 $864k 17k 52.13
Blackrock Muni 2030 Target Etf Com Shs Ben In (BTT) 0.6 $816k 36k 22.67
MercadoLibre (MELI) 0.5 $806k 1.7k 488.48
Walgreen Boots Alliance (WBA) 0.5 $768k 17k 45.71
Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) 0.5 $734k 6.5k 112.92
Johnson & Johnson (JNJ) 0.5 $734k 5.6k 131.07
Zoom Video Communications Cl A (ZM) 0.5 $708k 4.9k 145.98
3M Company (MMM) 0.5 $688k 5.0k 136.51
Adobe Systems Incorporated (ADBE) 0.4 $636k 2.0k 318.00
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) 0.4 $562k 25k 22.52
Berkshire Hathaway Cl A (BRK.A) 0.4 $544k 2.00 272000.00
Cigna Corp (CI) 0.4 $538k 3.0k 176.86
Cisco Systems (CSCO) 0.4 $530k 14k 39.26
Akamai Technologies (AKAM) 0.4 $521k 5.7k 91.40
Verizon Communications (VZ) 0.3 $402k 7.5k 53.60
Procter & Gamble Company (PG) 0.2 $365k 3.3k 109.77
Blackrock Fla Muni 2020 Etf Com Shs 0.2 $363k 25k 14.40
salesforce (CRM) 0.2 $331k 2.3k 143.91
Teekay Lng Partners Lp Partner Prtnrsp Units 0.2 $307k 31k 9.78
Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) 0.2 $288k 1.8k 164.57
stock 0.2 $252k 2.0k 126.00
Bristol Myers Squibb Co Contng Right 99/99/99 0.2 $230k 61k 3.79
Check Point Software Technolog Ord (CHKP) 0.1 $201k 2.0k 100.50
Bed Bath & Beyond 0.0 $42k 10k 4.20