Harvey Capital Management

Harvey Capital Management as of Dec. 31, 2020

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 74 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 7.2 $18M 5.5k 3256.85
Apple (AAPL) 7.0 $17M 130k 132.68
Microsoft Corporation (MSFT) 6.3 $16M 70k 222.42
Qualcomm (QCOM) 3.9 $9.6M 63k 152.33
JPMorgan Chase & Co. (JPM) 3.8 $9.5M 74k 127.07
Alphabet Cap Stk Cl C (GOOG) 3.8 $9.3M 5.3k 1751.70
Bristol Myers Squibb (BMY) 3.7 $9.0M 145k 62.03
Oracle Corporation (ORCL) 3.6 $8.9M 138k 64.69
Alexion Pharmaceuticals 3.0 $7.5M 48k 156.24
Alibaba Group Holding Sp Spon Ads (BABA) 2.9 $7.2M 31k 232.72
Visa Com Cl A (V) 2.5 $6.1M 28k 218.70
Abbott Laboratories (ABT) 2.4 $6.0M 55k 109.49
Bank of America Corporation (BAC) 2.3 $5.7M 189k 30.31
Activision Blizzard 2.2 $5.4M 59k 92.84
NVIDIA Corporation (NVDA) 2.2 $5.4M 10k 522.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.2M 23k 231.84
Alphabet Inc Cap Stk Cap Stk Cl A (GOOGL) 2.0 $4.9M 2.8k 1752.50
First Tr Ise Global Wind Energ Gbl Wnd Enrg E (FAN) 2.0 $4.9M 210k 23.30
Costco Wholesale Corporation (COST) 1.9 $4.7M 12k 376.73
Mastercard Cl A (MA) 1.8 $4.4M 12k 356.87
At&t (T) 1.8 $4.4M 152k 28.76
Electronic Arts (EA) 1.8 $4.3M 30k 143.60
Take-Two Interactive Software (TTWO) 1.6 $3.8M 19k 207.75
Martin Marietta Materials (MLM) 1.5 $3.8M 13k 283.95
Viacomcbs CL B (PARA) 1.5 $3.6M 98k 37.25
Merck & Co (MRK) 1.4 $3.5M 43k 81.78
Home Depot (HD) 1.4 $3.4M 13k 265.56
Charter Communications Cl A (CHTR) 1.4 $3.3M 5.1k 661.39
Facebook Cl A (META) 1.3 $3.3M 12k 273.13
Ishares Sp 500 Index Etf Core Sp 500 E (IVV) 1.3 $3.3M 8.7k 375.39
Vulcan Materials Company (VMC) 1.2 $2.9M 19k 148.29
Wal-Mart Stores (WMT) 1.1 $2.8M 20k 144.14
Comcast Cl A Vtg Cl A (CMCSA) 1.1 $2.8M 53k 52.39
MercadoLibre (MELI) 1.1 $2.8M 1.7k 1675.15
Invesco Solar Etf (TAN) 0.8 $2.0M 20k 102.75
Paypal Holdings (PYPL) 0.8 $2.0M 8.5k 234.11
Draftkings Com Cl A 0.8 $2.0M 42k 46.55
Etfmg Alternative Harvest Etfmg Alt Hrvs 0.8 $1.9M 133k 14.35
Ishares Ibonds Dec 2021 Corp E Ibonds Dec21 E 0.7 $1.8M 72k 24.91
Starbucks Corporation (SBUX) 0.7 $1.7M 16k 106.96
Pepsi (PEP) 0.7 $1.7M 11k 148.29
Autodesk (ADSK) 0.7 $1.7M 5.5k 305.31
Walt Disney Company (DIS) 0.7 $1.6M 8.9k 181.13
Sociedad Quimica Minera De Ch Spon Adr Ser B (SQM) 0.5 $1.2M 25k 49.08
Prudential Financial (PRU) 0.5 $1.2M 15k 78.02
Ishares Ibonds Dec 2022 Corp E Ibonds Dec22 E 0.5 $1.2M 46k 25.57
Honeywell International (HON) 0.4 $1.1M 5.0k 212.60
Blackrock Muni 2030 Target Etf Com Shs Ben In (BTT) 0.4 $988k 39k 25.66
International Business Machines (IBM) 0.4 $913k 7.3k 125.84
Akamai Technologies (AKAM) 0.4 $889k 8.5k 104.96
3M Company (MMM) 0.4 $873k 5.0k 174.60
Johnson & Johnson (JNJ) 0.3 $786k 5.0k 157.20
Ishares Natl Amt Free Muni Etf Natl Muni Etf (MUB) 0.3 $761k 6.5k 117.08
Wix.com Ltd Com Ils0.01 SHS (WIX) 0.3 $749k 3.0k 249.67
Berkshire Hathaway Cl A (BRK.A) 0.3 $695k 2.00 347500.00
salesforce (CRM) 0.2 $511k 2.3k 222.17
Okta Cl A (OKTA) 0.2 $508k 2.0k 254.00
Teekay Lng Partners Lp Partner Prtnrsp Units 0.2 $446k 39k 11.44
Ishares Sp 500/barra Growth I Sp 500 Grwt E (IVW) 0.2 $446k 7.0k 63.71
Procter & Gamble Company (PG) 0.2 $431k 3.1k 139.03
Verizon Communications (VZ) 0.2 $405k 6.9k 58.70
Crispr Therapeutics Ag Com Chf Namen Art (CRSP) 0.2 $382k 2.5k 152.80
Ishares Ibonds Dec 2023 Corp E Ibonds Dec23 E 0.1 $360k 14k 26.25
Technology Sector Etf Technology (XLK) 0.1 $357k 2.8k 129.82
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.1 $345k 1.1k 313.64
stock 0.1 $339k 2.0k 169.50
Docusign (DOCU) 0.1 $333k 1.5k 222.00
Viatris (VTRS) 0.1 $329k 18k 18.74
Foley Trasimene Acquisition Com Cl A 0.1 $302k 20k 15.10
Communication Svcs Sector Etf Communication (XLC) 0.1 $265k 3.9k 67.26
IDEX Corporation (IEX) 0.1 $224k 1.1k 199.11
Canopy Gro 0.1 $209k 8.5k 24.59
Ibio Com New 0.0 $78k 75k 1.04
Bristol Myers Squibb Co Contng Right 99/99/99 0.0 $13k 19k 0.68