Harvey Capital Management

Harvey Capital Management as of March 31, 2017

Portfolio Holdings for Harvey Capital Management

Harvey Capital Management holds 78 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $15M 103k 143.66
Time Warner 4.7 $10M 107k 97.71
CBS Corporation 4.5 $10M 146k 69.36
Alphabet Inc Class C cs (GOOG) 4.4 $9.8M 12k 829.49
Alibaba Group Holding (BABA) 4.2 $9.4M 87k 107.83
Oracle Corporation (ORCL) 3.9 $8.8M 197k 44.61
Celgene Corporation 3.6 $8.1M 65k 124.42
ACADIA Pharmaceuticals (ACAD) 3.6 $7.9M 230k 34.38
Gilead Sciences (GILD) 3.5 $7.9M 116k 67.92
Portola Pharmaceuticals 3.4 $7.6M 194k 39.19
Martin Marietta Materials (MLM) 3.2 $7.0M 32k 218.24
Nektar Therapeutics (NKTR) 3.0 $6.7M 285k 23.47
Broad 3.0 $6.6M 30k 218.93
At&t (T) 2.8 $6.3M 151k 41.55
Skechers USA (SKX) 2.7 $6.0M 219k 27.45
Dow Chemical Company 2.7 $6.0M 94k 63.54
Facebook Inc cl a (META) 2.6 $5.8M 41k 142.03
Honeywell International (HON) 2.5 $5.6M 45k 124.86
Lowe's Companies (LOW) 2.1 $4.6M 56k 82.20
Citigroup (C) 2.0 $4.6M 76k 59.81
Alphabet Inc Class A cs (GOOGL) 2.0 $4.5M 5.3k 847.73
Comcast Corporation (CMCSA) 1.8 $3.9M 104k 37.59
priceline.com Incorporated 1.7 $3.8M 2.1k 1779.61
Vulcan Materials Company (VMC) 1.7 $3.7M 31k 120.46
Hexcel Corporation (HXL) 1.5 $3.4M 62k 54.54
MetLife (MET) 1.5 $3.3M 63k 52.81
Boeing Company (BA) 1.3 $2.9M 16k 176.81
Aerie Pharmaceuticals 1.2 $2.6M 57k 45.34
Walt Disney Company (DIS) 1.1 $2.6M 23k 113.38
EOG Resources (EOG) 1.0 $2.3M 24k 97.53
Agrium 0.9 $2.1M 22k 95.51
Prudential Financial (PRU) 0.9 $2.1M 19k 106.65
Charter Communications Inc New Cl A cl a (CHTR) 0.8 $1.7M 5.1k 327.31
Otonomy 0.7 $1.6M 134k 12.25
Novartis (NVS) 0.7 $1.6M 21k 74.26
Range Resources (RRC) 0.7 $1.5M 51k 29.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.7 $1.4M 104k 13.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.7 $1.4M 64k 22.63
Fireeye 0.6 $1.4M 110k 12.60
Amazon (AMZN) 0.6 $1.3M 1.5k 886.00
Outfront Media (OUT) 0.6 $1.3M 50k 26.55
Baidu (BIDU) 0.5 $1.1M 6.5k 172.46
3M Company (MMM) 0.4 $964k 5.0k 191.27
Berkshire Hathaway (BRK.B) 0.4 $941k 5.7k 166.55
General Electric Company 0.4 $894k 30k 29.80
Sociedad Quimica y Minera (SQM) 0.4 $857k 25k 34.33
Pfizer (PFE) 0.4 $822k 24k 34.18
Express Scripts Holding 0.4 $823k 13k 65.84
Walgreen Boots Alliance (WBA) 0.4 $830k 10k 83.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.3 $717k 10k 71.70
MasterCard Incorporated (MA) 0.3 $674k 6.0k 112.33
Johnson & Johnson (JNJ) 0.3 $622k 5.0k 124.40
Visa (V) 0.3 $622k 7.0k 88.86
iShares S&P 500 Index (IVV) 0.3 $568k 2.4k 237.06
Verizon Communications (VZ) 0.2 $556k 11k 48.71
CVS Caremark Corporation (CVS) 0.2 $549k 7.0k 78.43
Microsoft Corporation (MSFT) 0.2 $480k 7.3k 65.75
FedEx Corporation (FDX) 0.2 $487k 2.5k 194.80
Berkshire Hathaway (BRK.A) 0.2 $499k 2.00 249500.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.2 $478k 19k 24.64
National Grid 0.2 $368k 5.8k 63.45
JPMorgan Chase & Co. (JPM) 0.2 $351k 4.0k 87.75
Rite Aid Corporation 0.1 $340k 80k 4.25
Colgate-Palmolive Company (CL) 0.1 $292k 4.0k 73.00
Procter & Gamble Company (PG) 0.1 $287k 3.2k 89.69
iShares S&P 500 Growth Index (IVW) 0.1 $289k 2.2k 131.36
United Parcel Service (UPS) 0.1 $268k 2.5k 107.20
Cisco Systems (CSCO) 0.1 $257k 7.6k 33.70
United Technologies Corporation 0.1 $269k 2.4k 112.08
Concho Resources 0.1 $256k 2.0k 128.00
Oneok (OKE) 0.1 $277k 5.0k 55.40
EXACT Sciences Corporation (EXAS) 0.1 $236k 10k 23.60
NVIDIA Corporation (NVDA) 0.1 $217k 2.0k 108.50
Potash Corp. Of Saskatchewan I 0.1 $230k 14k 17.04
Deere & Company (DE) 0.1 $217k 2.0k 108.50
Carrizo Oil & Gas 0.1 $200k 7.0k 28.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $205k 2.0k 102.50
Twilio Inc cl a (TWLO) 0.1 $202k 7.0k 28.86