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Fund Holdings of HARVEY CAPITAL MANAGEMENT INC Filed on 2012-01-12

Link to Original SEC 13F filings sorted on filing date: 2012-01-12 | 2011-10-27 | 2011-07-14 | 2011-04-12 | 2011-01-06 | 2010-10-12 | 2010-07-23 | 2010-04-23 | 2010-01-25 | 2009-10-19 | 2009-07-31 | 2009-04-28 | 2009-02-05 | 2008-10-31 | 2008-07-07 | 2008-04-16 |

1. Fund Information

Fund NameHARVEY CAPITAL MANAGEMENT INC
Fund Manager
Address400 ROYAL PALM WAY, SUITE 400
PALM BEACH, FL, 33480
::Google Map
Phone(561) 804-9181
13F Asset Last Qtr$125,070,400
13F Asset This Qtr$128,544,265
Asset Change2.78%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL34,316$13,897Cut -4.83%10.81%
2.)CELGENE CORPORATIONCELG140,370$9,489Cut -0.78%7.38%
3.)QUALCOMM INCORPORATEDQCOM152,627$8,348Added 1.79%6.49%
4.)EMC CORP. (MA)EMC291,850$6,286Cut -0.31%4.89%
5.)GILEAD SCIENCES, INC.GILD137,199$5,615Cut -4.34%4.37%
6.)CF INDUSTRIES HOLDINGS INCCF36,080$5,230Added 7.29%4.07%
7.)OCCIDENTAL PETROLEUM CORPOXY53,869$5,047Cut -2.09%3.93%
8.)PLAINS EXPLORATION & PRODUCTION CO. L.P.PXP119,403$4,384Added 141.71%3.41%
9.)MICROSOFT CORPORATIONMSFT168,009$4,361Cut -10.06%3.39%
10.)APACHE CORP.APA47,375$4,291Cut -2.51%3.34%
11.)EOG RESOURCES, INC.EOG41,650$4,102Added 1.65%3.19%
12.)MOSAIC COMPANY NEWMOS65,533$3,304Cut -19.97%2.57%
13.)WHITING PETROLEUM CORPWLL68,600$3,202Cut -20.30%2.49%
14.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD106,800$2,993Added 1.42%2.33%
15.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR43,900$2,928Cut -3.52%2.28%
16.)DEVON ENERGY CORP.DVN46,916$2,908Cut -33.98%2.26%
17.)POTASH CORP. OF SASKATCHEWAN INC.POT66,626$2,750Added 7.81%2.14%
18.)ORACLE CORPORATIONORCL105,300$2,700Added 2.43%2.10%
19.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX71,811$2,641Cut -8.30%2.05%
20.)CONCHO RESOURCES INC. COMMON STOCKCXO27,600$2,587Cut -2.47%2.01%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ANCESTRY.COM, INC.ACOM102,100$2,3441.82%
2.)VERIFONE SYSTEMS INC.PAY48,850$1,7351.35%
3.)MEDCO HEALTH SOLUTIONS, INC.MHS16,100$8990.70%
4.)FORD MOTOR CO. (DE)F80,100$8610.67%
5.)DEERE & CO.DE2,900$2240.17%
6.)PROCTER & GAMBLE CO.PG3,000$2000.16%
7.)EXELIXIS, INC.EXEL23,776$1120.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)VERTEX PHARMACEUTICALS INCORPORATEDVRTX93,700$4,1653.33%
2.)BRIGHAM EXPLORATION COMPANYBEXP97,400$2,4611.97%
3.)AMAZON.COM, INC.AMZN5,000$1,0810.86%
4.)YANDEX N.V. COM USD0.01 CL SHS CLASS A20,000$4090.33%
5.)A123 SYSTEMS, INC.AONE107,500$3690.30%
6.)RUBICON TECHNOLOGY, INC.RBCN31,250$3410.27%