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 |