Harvey Capital Management

Harvey Capital Management as of June 30, 2020

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 73 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.8 $16M 5.7k 2758.81
Microsoft Corporation (MSFT) 7.3 $15M 72k 203.50
Apple (AAPL) 7.0 $14M 39k 364.78
Alphabet Cap Stk Cl C (GOOG) 6.4 $13M 9.2k 1413.55
Bristol Myers Squibb (BMY) 4.9 $9.9M 168k 58.80
Oracle Corporation (ORCL) 3.8 $7.7M 140k 55.27
Alibaba Group Holding Sp Spon Ads (BABA) 3.1 $6.3M 29k 215.67
At&t (T) 3.1 $6.2M 206k 30.23
Electronic Arts (EA) 3.0 $6.0M 46k 132.05
Alexion Pharmaceuticals 2.8 $5.6M 50k 112.23
Costco Wholesale Corporation (COST) 2.6 $5.3M 18k 303.18
Visa Com Cl A (V) 2.6 $5.3M 28k 193.16
Intercontinental Exchange (ICE) 2.4 $4.8M 53k 91.60
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 2.3 $4.7M 3.3k 1417.79
Facebook Cl A (META) 2.3 $4.7M 21k 227.04
NVIDIA Corporation (NVDA) 2.1 $4.2M 11k 379.90
Take-Two Interactive Software (TTWO) 2.0 $4.0M 28k 139.54
Activision Blizzard 1.8 $3.6M 47k 75.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.4M 19k 178.47
Merck & Co (MRK) 1.7 $3.3M 43k 77.33
Mastercard Cl A (MA) 1.5 $3.1M 11k 295.69
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 30k 94.06
Abbott Laboratories (ABT) 1.4 $2.8M 31k 91.43
Ishares Sp 500 Index Etf Core Sp 500 E (IVV) 1.4 $2.8M 9.0k 309.70
Viacomcbs CL B (PARA) 1.4 $2.8M 118k 23.32
Home Depot (HD) 1.4 $2.7M 11k 250.46
Martin Marietta Materials (MLM) 1.3 $2.6M 13k 206.50
Charter Communications Cl A (CHTR) 1.3 $2.6M 5.1k 509.92
Qualcomm (QCOM) 1.3 $2.6M 28k 91.21
Honeywell International (HON) 1.2 $2.5M 17k 144.56
Vulcan Materials Company (VMC) 1.1 $2.3M 20k 115.83
Comcast Cl A Vtg Cl A (CMCSA) 1.0 $2.1M 53k 38.97
Gilead Sciences (GILD) 1.0 $2.0M 27k 76.91
Pepsi (PEP) 1.0 $2.0M 15k 132.20
Ishares Ibonds Dec 2021 Corp E Ibonds Dec21 E 0.8 $1.7M 66k 25.14
MercadoLibre (MELI) 0.8 $1.6M 1.7k 985.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.7 $1.5M 7.2k 203.33
Beyond Meat (BYND) 0.6 $1.2M 9.0k 133.96
Citigroup Com New (C) 0.6 $1.2M 23k 51.08
Starbucks Corporation (SBUX) 0.6 $1.2M 16k 73.55
Ishares Ibonds Dec 2022 Corp E Ibonds Dec22 E 0.6 $1.1M 44k 25.66
Prudential Financial (PRU) 0.5 $1.0M 17k 60.87
Laboratory Corp Amer Hldgs Com New 0.5 $996k 6.0k 166.00
Blackrock Muni 2030 Target Etf Com Shs Ben In (BTT) 0.5 $914k 39k 23.74
3M Company (MMM) 0.4 $786k 5.0k 155.95
Wix (WIX) 0.4 $768k 3.0k 256.00
Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) 0.4 $750k 6.5k 115.38
Johnson & Johnson (JNJ) 0.4 $745k 5.3k 140.57
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) 0.3 $650k 25k 26.04
Akamai Technologies (AKAM) 0.3 $610k 5.7k 107.02
Cigna Corp (CI) 0.3 $570k 3.0k 187.38
Berkshire Hathaway Cl A (BRK.A) 0.3 $534k 2.00 267000.00
Docusign (DOCU) 0.3 $533k 3.1k 171.94
Teekay Lng Partners Lp Partner Prtnrsp Units 0.2 $443k 38k 11.66
salesforce (CRM) 0.2 $430k 2.3k 186.96
Blackrock Fla Muni 2020 Etf Com Shs 0.2 $408k 28k 14.73
Procter & Gamble Company (PG) 0.2 $397k 3.3k 119.40
stock 0.2 $397k 2.0k 198.50
Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) 0.2 $363k 1.8k 207.43
Verizon Communications (VZ) 0.2 $358k 6.5k 55.08
Regeneron Pharmaceuticals (REGN) 0.1 $280k 450.00 622.22
EXACT Sciences Corporation (EXAS) 0.1 $269k 3.1k 86.77
Technology Sector Etf Technology (XLK) 0.1 $268k 2.6k 104.28
Pinterest Cl A (PINS) 0.1 $254k 12k 22.09
Ishares Ibonds Dec 2023 Corp E Ibonds Dec23 E 0.1 $241k 9.2k 26.17
Autodesk (ADSK) 0.1 $239k 1.0k 239.00
Check Point Software Technolog Ord (CHKP) 0.1 $214k 2.0k 107.00
Bristol Myers Squibb Co Contng Right 99/99/99 0.1 $214k 60k 3.58
Communication Svcs Sector Etf Communication (XLC) 0.1 $213k 4.0k 53.92
Sonos (SONO) 0.1 $175k 12k 14.58
Bed Bath & Beyond 0.1 $106k 10k 10.60
Smiledirectclub Cl A Com (SDCCQ) 0.0 $79k 10k 7.90
Ibio Com New 0.0 $77k 35k 2.20