Harvey Capital Management as of Dec. 31, 2016
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $15M | 129k | 115.82 | |
| CBS Corporation | 5.1 | $11M | 172k | 63.62 | |
| Time Warner | 5.0 | $11M | 112k | 96.53 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $9.3M | 12k | 771.81 | |
| Gilead Sciences (GILD) | 4.0 | $8.5M | 119k | 71.60 | |
| Oracle Corporation (ORCL) | 3.6 | $7.8M | 202k | 38.45 | |
| Celgene Corporation | 3.5 | $7.5M | 64k | 115.73 | |
| Skechers USA (SKX) | 3.4 | $7.3M | 295k | 24.58 | |
| ACADIA Pharmaceuticals (ACAD) | 3.4 | $7.3M | 252k | 28.84 | |
| Alibaba Group Holding (BABA) | 3.3 | $7.2M | 82k | 87.80 | |
| priceline.com Incorporated | 3.2 | $6.9M | 4.7k | 1466.00 | |
| Honeywell International (HON) | 3.2 | $6.8M | 59k | 115.84 | |
| At&t (T) | 3.1 | $6.8M | 159k | 42.52 | |
| American Airls (AAL) | 2.9 | $6.1M | 131k | 46.69 | |
| Dow Chemical Company | 2.5 | $5.4M | 95k | 57.22 | |
| Broad | 2.5 | $5.4M | 31k | 176.77 | |
| Portola Pharmaceuticals | 2.4 | $5.2M | 232k | 22.44 | |
| Pfizer (PFE) | 2.0 | $4.4M | 135k | 32.48 | |
| Nektar Therapeutics (NKTR) | 2.0 | $4.2M | 343k | 12.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $4.2M | 5.3k | 792.42 | |
| Lowe's Companies (LOW) | 1.9 | $4.0M | 56k | 71.12 | |
| Martin Marietta Materials (MLM) | 1.9 | $4.0M | 18k | 221.50 | |
| Facebook Inc cl a (META) | 1.8 | $3.9M | 34k | 115.03 | |
| Comcast Corporation (CMCSA) | 1.7 | $3.6M | 53k | 69.04 | |
| Discovery Communications | 1.5 | $3.3M | 120k | 27.40 | |
| Hexcel Corporation (HXL) | 1.5 | $3.3M | 64k | 51.44 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 1.4 | $3.0M | 219k | 13.80 | |
| Aerie Pharmaceuticals | 1.2 | $2.6M | 70k | 37.84 | |
| Prudential Financial (PRU) | 1.2 | $2.6M | 25k | 104.03 | |
| Fireeye | 1.2 | $2.5M | 214k | 11.90 | |
| Boeing Company (BA) | 1.2 | $2.5M | 16k | 155.64 | |
| EOG Resources (EOG) | 1.1 | $2.4M | 24k | 101.06 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 23k | 104.20 | |
| Otonomy | 0.9 | $2.0M | 128k | 15.89 | |
| Novartis (NVS) | 0.7 | $1.5M | 21k | 72.80 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.7 | $1.5M | 68k | 21.82 | |
| Outfront Media (OUT) | 0.7 | $1.5M | 60k | 24.86 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.5M | 5.1k | 287.85 | |
| Vulcan Materials Company (VMC) | 0.6 | $1.2M | 9.4k | 125.11 | |
| Amazon (AMZN) | 0.5 | $1.1M | 1.5k | 749.33 | |
| Baidu (BIDU) | 0.5 | $1.1M | 6.5k | 164.31 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $920k | 5.7k | 162.83 | |
| 3M Company (MMM) | 0.4 | $899k | 5.0k | 178.37 | |
| Express Scripts Holding | 0.4 | $859k | 13k | 68.72 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $827k | 10k | 82.70 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $802k | 28k | 28.64 | |
| Rite Aid Corporation | 0.3 | $659k | 80k | 8.24 | |
| CVS Caremark Corporation (CVS) | 0.3 | $639k | 8.1k | 78.89 | |
| MasterCard Incorporated (MA) | 0.3 | $619k | 6.0k | 103.17 | |
| General Electric Company | 0.3 | $632k | 20k | 31.60 | |
| Verizon Communications (VZ) | 0.3 | $609k | 11k | 53.35 | |
| Johnson & Johnson (JNJ) | 0.3 | $576k | 5.0k | 115.20 | |
| Visa (V) | 0.2 | $546k | 7.0k | 78.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $518k | 2.3k | 224.73 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $488k | 2.00 | 244000.00 | |
| Citigroup (C) | 0.2 | $487k | 8.2k | 59.38 | |
| FedEx Corporation (FDX) | 0.2 | $465k | 2.5k | 186.00 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $472k | 19k | 24.33 | |
| Microsoft Corporation (MSFT) | 0.2 | $391k | 6.3k | 62.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $345k | 4.0k | 86.25 | |
| National Grid | 0.2 | $338k | 5.8k | 58.28 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.1 | $317k | 5.0k | 63.40 | |
| MetLife (MET) | 0.1 | $291k | 5.4k | 53.89 | |
| Dell Technologies Inc Class V equity | 0.1 | $306k | 5.6k | 54.91 | |
| United Parcel Service (UPS) | 0.1 | $286k | 2.5k | 114.40 | |
| Oneok (OKE) | 0.1 | $287k | 5.0k | 57.40 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 12k | 22.09 | |
| Colgate-Palmolive Company (CL) | 0.1 | $261k | 4.0k | 65.25 | |
| Procter & Gamble Company (PG) | 0.1 | $252k | 3.0k | 84.00 | |
| United Technologies Corporation | 0.1 | $263k | 2.4k | 109.58 | |
| Carrizo Oil & Gas | 0.1 | $261k | 7.0k | 37.29 | |
| Concho Resources | 0.1 | $265k | 2.0k | 132.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $267k | 2.2k | 121.36 | |
| Cisco Systems (CSCO) | 0.1 | $230k | 7.6k | 30.16 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $244k | 14k | 18.07 | |
| Deere & Company (DE) | 0.1 | $206k | 2.0k | 103.00 | |
| Twilio Inc cl a (TWLO) | 0.1 | $201k | 7.0k | 28.71 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $133k | 10k | 13.30 |
