Harvey Capital Management

Harvey Capital Management as of Sept. 30, 2020

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.9 $16M 4.9k 3148.62
Microsoft Corporation (MSFT) 6.6 $15M 71k 210.32
Apple (AAPL) 6.5 $15M 126k 115.80
Bristol Myers Squibb (BMY) 4.2 $9.4M 156k 60.29
Alphabet Cap Stk Cl C (GOOG) 3.9 $8.8M 6.0k 1469.54
Alibaba Group Holding Sp Spon Ads (BABA) 3.8 $8.5M 29k 293.95
Oracle Corporation (ORCL) 3.7 $8.3M 140k 59.69
Qualcomm (QCOM) 3.0 $6.8M 58k 117.68
Alexion Pharmaceuticals 2.8 $6.2M 54k 114.41
NVIDIA Corporation (NVDA) 2.5 $5.7M 11k 541.22
Visa Com Cl A (V) 2.5 $5.5M 28k 199.95
3M Company (MMM) 2.4 $5.4M 34k 160.15
Abbott Laboratories (ABT) 2.4 $5.4M 50k 108.81
Costco Wholesale Corporation (COST) 2.3 $5.3M 15k 354.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $4.9M 23k 212.90
At&t (T) 2.1 $4.8M 168k 28.51
Mastercard Cl A (MA) 1.9 $4.2M 13k 338.12
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 1.8 $4.1M 2.8k 1465.36
Electronic Arts (EA) 1.8 $4.0M 31k 130.39
Facebook Cl A (META) 1.6 $3.6M 14k 261.84
Merck & Co (MRK) 1.6 $3.5M 43k 82.93
Take-Two Interactive Software (TTWO) 1.5 $3.4M 21k 165.21
Nutrien (NTR) 1.5 $3.3M 83k 39.22
Activision Blizzard 1.4 $3.2M 40k 80.94
Charter Communications Cl A (CHTR) 1.4 $3.2M 5.1k 624.19
Martin Marietta Materials (MLM) 1.4 $3.1M 13k 235.34
Viacomcbs CL B (PARA) 1.3 $3.0M 106k 28.00
Ishares Sp 500 Index Etf Core Sp 500 E (IVV) 1.3 $2.9M 8.7k 336.04
Home Depot (HD) 1.3 $2.9M 11k 277.63
JPMorgan Chase & Co. (JPM) 1.3 $2.9M 30k 96.24
Shopify Inc Com Npv Cl A Isin Cl A (SHOP) 1.3 $2.9M 2.8k 1022.86
Wal-Mart Stores (WMT) 1.2 $2.7M 20k 139.90
Honeywell International (HON) 1.2 $2.7M 17k 164.59
International Business Machines (IBM) 1.2 $2.6M 22k 121.63
Vulcan Materials Company (VMC) 1.2 $2.6M 19k 135.51
Comcast Cl A Vtg Cl A (CMCSA) 1.1 $2.5M 53k 46.26
Draftkings Com Cl A 1.0 $2.2M 38k 58.84
Autodesk (ADSK) 1.0 $2.2M 9.3k 230.91
Pepsi (PEP) 0.9 $2.1M 15k 138.57
Ishares Ibonds Dec 2021 Corp E Ibonds Dec21 E 0.8 $1.8M 72k 25.05
MercadoLibre (MELI) 0.8 $1.8M 1.7k 1082.42
Gilead Sciences (GILD) 0.7 $1.6M 25k 63.15
Beyond Meat (BYND) 0.7 $1.5M 9.0k 165.98
Starbucks Corporation (SBUX) 0.6 $1.4M 16k 85.88
Invesco Solar Etf Solar Etf (TAN) 0.6 $1.3M 20k 64.78
Ishares Ibonds Dec 2022 Corp E Ibonds Dec22 E 0.5 $1.2M 48k 25.63
Prudential Financial (PRU) 0.5 $1.1M 17k 63.47
Akamai Technologies (AKAM) 0.4 $991k 9.0k 110.48
Zoom Video Communications Cl A (ZM) 0.4 $959k 2.0k 470.10
Etfmg Alternative Harvest Efmg Alt Hrvst 0.4 $953k 92k 10.40
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) 0.4 $809k 25k 32.41
Johnson & Johnson (JNJ) 0.4 $789k 5.3k 148.87
Wix (WIX) 0.3 $764k 3.0k 254.67
Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) 0.3 $753k 6.5k 115.85
Berkshire Hathaway Cl A (BRK.A) 0.3 $640k 2.00 320000.00
salesforce (CRM) 0.3 $578k 2.3k 251.30
Procter & Gamble Company (PG) 0.2 $430k 3.1k 138.71
Teekay Lng Partners Lp Partner Prtnrsp Units 0.2 $409k 39k 10.49
Blackrock Fla Muni 2020 Etf Com Shs 0.2 $408k 28k 14.73
Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) 0.2 $404k 1.8k 230.86
Verizon Communications (VZ) 0.2 $386k 6.5k 59.38
stock 0.2 $376k 2.0k 188.00
Ishares Ibonds Dec 2023 Corp E Ibonds Dec23 E 0.2 $348k 13k 26.16
Docusign (DOCU) 0.2 $339k 1.6k 215.24
Technology Sector Etf Technology (XLK) 0.1 $320k 2.8k 116.36
Pfizer (PFE) 0.1 $293k 8.0k 36.62
Communication Svcs Sector Etf Communication (XLC) 0.1 $234k 3.9k 59.39
Intercontinental Exchange (ICE) 0.1 $230k 2.3k 100.00
Canopy Gro 0.1 $229k 16k 14.31
Regeneron Pharmaceuticals (REGN) 0.1 $223k 400.00 557.50
IDEX Corporation (IEX) 0.1 $205k 1.1k 182.22
Sonos (SONO) 0.1 $151k 10k 15.10
Bed Bath & Beyond 0.1 $149k 10k 14.90
Plug Power Com New (PLUG) 0.1 $134k 10k 13.40
Ibio Com New 0.0 $81k 40k 2.02
Bristol Myers Squibb Co Contng Right 99/99/99 0.0 $45k 20k 2.24