Harvey Capital Management as of June 30, 2017
Portfolio Holdings for Harvey Capital Management
Harvey Capital Management holds 81 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $15M | 102k | 144.02 | |
| Alibaba Group Holding (BABA) | 5.3 | $12M | 87k | 140.89 | |
| Alphabet Inc Class C cs (GOOG) | 4.6 | $11M | 12k | 908.70 | |
| CBS Corporation | 4.0 | $9.3M | 146k | 63.78 | |
| Broad | 3.8 | $8.9M | 38k | 233.04 | |
| Celgene Corporation | 3.6 | $8.5M | 65k | 129.86 | |
| Gilead Sciences (GILD) | 3.5 | $8.2M | 116k | 70.77 | |
| Portola Pharmaceuticals | 3.5 | $8.2M | 146k | 56.17 | |
| Dow Chemical Company | 3.2 | $7.6M | 120k | 63.07 | |
| Martin Marietta Materials (MLM) | 3.1 | $7.2M | 32k | 222.55 | |
| Honeywell International (HON) | 2.8 | $6.6M | 50k | 133.28 | |
| Oracle Corporation (ORCL) | 2.8 | $6.5M | 130k | 50.14 | |
| ACADIA Pharmaceuticals (ACAD) | 2.8 | $6.5M | 232k | 27.89 | |
| Skechers USA (SKX) | 2.8 | $6.5M | 219k | 29.50 | |
| Facebook Inc cl a (META) | 2.6 | $6.2M | 41k | 150.96 | |
| At&t (T) | 2.5 | $5.7M | 151k | 37.73 | |
| BlackRock (BLK) | 2.4 | $5.7M | 14k | 422.38 | |
| Nektar Therapeutics (NKTR) | 2.4 | $5.6M | 288k | 19.55 | |
| Citigroup (C) | 2.4 | $5.6M | 84k | 66.88 | |
| Vulcan Materials Company (VMC) | 2.2 | $5.2M | 41k | 126.66 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $4.9M | 5.3k | 929.55 | |
| Raytheon Company | 1.9 | $4.5M | 28k | 161.46 | |
| Lowe's Companies (LOW) | 1.9 | $4.3M | 56k | 77.52 | |
| Comcast Corporation (CMCSA) | 1.7 | $4.0M | 104k | 38.92 | |
| MetLife (MET) | 1.5 | $3.4M | 63k | 54.94 | |
| Boeing Company (BA) | 1.4 | $3.2M | 16k | 197.74 | |
| Hexcel Corporation (HXL) | 1.4 | $3.2M | 62k | 52.79 | |
| Otonomy | 1.1 | $2.5M | 134k | 18.85 | |
| Range Resources (RRC) | 1.1 | $2.5M | 108k | 23.17 | |
| Fireeye | 1.0 | $2.4M | 157k | 15.21 | |
| Walt Disney Company (DIS) | 1.0 | $2.4M | 23k | 106.22 | |
| EOG Resources (EOG) | 0.9 | $2.1M | 24k | 90.50 | |
| Prudential Financial (PRU) | 0.9 | $2.1M | 19k | 108.09 | |
| priceline.com Incorporated | 0.9 | $2.1M | 1.1k | 1870.34 | |
| Agrium | 0.8 | $2.0M | 22k | 90.47 | |
| Time Warner | 0.8 | $1.8M | 18k | 100.39 | |
| Novartis (NVS) | 0.8 | $1.8M | 21k | 83.44 | |
| Amazon (AMZN) | 0.8 | $1.7M | 1.8k | 967.78 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $1.7M | 5.1k | 336.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.6M | 31k | 50.91 | |
| Aerie Pharmaceuticals | 0.6 | $1.4M | 27k | 52.55 | |
| Albemarle Corporation (ALB) | 0.5 | $1.2M | 12k | 105.49 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $1.2M | 54k | 23.12 | |
| Baidu (BIDU) | 0.5 | $1.2M | 6.5k | 178.77 | |
| 3M Company (MMM) | 0.5 | $1.0M | 5.0k | 208.13 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $956k | 5.7k | 169.20 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $846k | 10k | 84.60 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $824k | 25k | 33.01 | |
| Pfizer (PFE) | 0.3 | $807k | 24k | 33.56 | |
| General Electric Company | 0.3 | $810k | 30k | 27.00 | |
| Express Scripts Holding | 0.3 | $798k | 13k | 63.84 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $783k | 10k | 78.30 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $775k | 2.7k | 287.04 | |
| MasterCard Incorporated (MA) | 0.3 | $728k | 6.0k | 121.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $661k | 5.0k | 132.20 | |
| Visa (V) | 0.3 | $656k | 7.0k | 93.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $583k | 2.4k | 243.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $563k | 7.0k | 80.43 | |
| FedEx Corporation (FDX) | 0.2 | $543k | 2.5k | 217.20 | |
| Verizon Communications (VZ) | 0.2 | $532k | 12k | 44.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $503k | 7.3k | 68.90 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $509k | 2.00 | 254500.00 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.2 | $484k | 19k | 24.95 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $365k | 4.0k | 91.25 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $353k | 10k | 35.30 | |
| National Grid (NGG) | 0.1 | $333k | 5.3k | 62.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 4.0k | 74.00 | |
| United Technologies Corporation | 0.1 | $293k | 2.4k | 122.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $301k | 2.2k | 136.82 | |
| United Parcel Service (UPS) | 0.1 | $276k | 2.5k | 110.40 | |
| NVIDIA Corporation (NVDA) | 0.1 | $289k | 2.0k | 144.50 | |
| Procter & Gamble Company (PG) | 0.1 | $278k | 3.2k | 86.88 | |
| Deere & Company (DE) | 0.1 | $247k | 2.0k | 123.50 | |
| Oneok (OKE) | 0.1 | $260k | 5.0k | 52.00 | |
| Cisco Systems (CSCO) | 0.1 | $238k | 7.6k | 31.21 | |
| Rite Aid Corporation | 0.1 | $236k | 80k | 2.95 | |
| Concho Resources | 0.1 | $243k | 2.0k | 121.50 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $220k | 14k | 16.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $207k | 1.0k | 207.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $218k | 2.0k | 109.00 | |
| Twilio Inc cl a (TWLO) | 0.1 | $203k | 7.0k | 29.00 |
