Harvey Investment
Latest statistics and disclosures from Harvey Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, BRK.B, TJX, FAST, ANSS, and represent 27.30% of Harvey Investment's stock portfolio.
- Added to shares of these 10 stocks: WAT, ULTA, A, ABT, VNT, AMZN, NEE, SO, GGG, BRK.B.
- Started 4 new stock positions in VNT, AMZN, NEE, SO.
- Reduced shares in these 10 stocks: KDP, ORLY, DCI, ST, ABBV, COST, FAST, ENTG, BRK.A, KMX.
- Harvey Investment was a net seller of stock by $-7.5M.
- Harvey Investment has $827M in assets under management (AUM), dropping by 8.12%.
- Central Index Key (CIK): 0001162781
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Harvey Investment holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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O'reilly Automotive (ORLY) | 8.9 | $74M | 78k | 950.08 |
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Berkshire Hathaway (BRK.B) | 5.0 | $42M | 116k | 356.66 |
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TJX Companies (TJX) | 4.6 | $38M | 403k | 93.81 |
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Fastenal Company (FAST) | 4.4 | $36M | -2% | 561k | 64.77 |
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Ansys (ANSS) | 4.4 | $36M | 100k | 362.88 |
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Verisk Analytics (VRSK) | 4.2 | $34M | 144k | 238.86 |
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Johnson & Johnson (JNJ) | 4.1 | $34M | 218k | 156.74 |
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Agilent Technologies Inc C ommon (A) | 3.7 | $31M | +2% | 222k | 139.03 |
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IDEXX Laboratories (IDXX) | 3.6 | $30M | 53k | 555.05 |
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Abbott Laboratories (ABT) | 3.1 | $26M | 233k | 110.07 |
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Waste Connections (WCN) | 3.0 | $25M | 164k | 149.27 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $24M | +3% | 49k | 490.00 |
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Nordson Corporation (NDSN) | 2.8 | $23M | 87k | 264.16 |
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Costco Wholesale Corporation (COST) | 2.7 | $23M | -3% | 34k | 660.09 |
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Paychex (PAYX) | 2.7 | $22M | 188k | 119.11 |
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MasterCard Incorporated (MA) | 2.4 | $20M | 46k | 426.51 |
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IDEX Corporation (IEX) | 2.4 | $20M | 90k | 217.11 |
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Knight Swift Transn Hldgs (KNX) | 2.3 | $19M | 328k | 57.65 |
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Mettler-Toledo International (MTD) | 2.2 | $18M | 15k | 1212.93 |
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Berkshire Hathaway (BRK.A) | 2.0 | $16M | -3% | 30.00 | 542633.33 |
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Pepsi (PEP) | 2.0 | $16M | 95k | 169.84 |
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Alphabet Inc Class C cs (GOOG) | 1.8 | $15M | 105k | 140.93 |
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Amphenol Corporation (APH) | 1.6 | $13M | 135k | 99.13 |
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Abbvie (ABBV) | 1.5 | $13M | -6% | 81k | 154.97 |
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Exxon Mobil Corporation (XOM) | 1.5 | $12M | 122k | 99.98 |
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Waters Corporation (WAT) | 1.4 | $12M | +19% | 36k | 329.22 |
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Keurig Dr Pepper (KDP) | 1.4 | $12M | -13% | 349k | 33.32 |
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Illinois Tool Works (ITW) | 1.2 | $9.8M | 38k | 261.93 |
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3M Company (MMM) | 1.1 | $9.1M | 84k | 109.32 |
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Eli Lilly & Co. (LLY) | 0.9 | $7.2M | 12k | 582.91 |
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Sensata Technolo (ST) | 0.9 | $7.2M | -12% | 190k | 37.57 |
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Procter & Gamble Company (PG) | 0.9 | $7.1M | 48k | 146.53 |
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PNC Financial Services (PNC) | 0.8 | $6.4M | 41k | 154.84 |
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Brown-Forman Corporation (BF.A) | 0.7 | $6.1M | 102k | 59.59 |
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Microsoft Corporation (MSFT) | 0.7 | $5.6M | 15k | 376.06 |
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Donaldson Company (DCI) | 0.6 | $4.9M | -17% | 75k | 65.34 |
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CarMax (KMX) | 0.6 | $4.7M | -8% | 61k | 76.73 |
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Croda Intl Plc Ord F (COIHF) | 0.6 | $4.6M | -3% | 71k | 64.36 |
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Coca-Cola Company (KO) | 0.5 | $4.5M | 76k | 58.93 |
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Becton, Dickinson and (BDX) | 0.5 | $4.3M | -4% | 18k | 243.85 |
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Ametek (AME) | 0.5 | $4.2M | 25k | 164.89 |
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Air Products & Chemicals (APD) | 0.4 | $3.6M | 13k | 273.79 |
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McCormick & Company, Incorporated (MKC) | 0.4 | $3.6M | 52k | 68.41 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 19k | 170.09 |
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Brown-Forman Corporation (BF.B) | 0.4 | $3.2M | 56k | 57.10 |
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Merck & Co (MRK) | 0.4 | $3.2M | 29k | 109.02 |
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Zoetis Inc Cl A (ZTS) | 0.4 | $3.0M | -3% | 15k | 197.40 |
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Apple (AAPL) | 0.3 | $2.7M | 14k | 192.68 |
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UnitedHealth (UNH) | 0.3 | $2.4M | -3% | 4.6k | 526.45 |
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Mondelez Int (MDLZ) | 0.3 | $2.4M | 34k | 72.44 |
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Visa (V) | 0.2 | $2.0M | 7.7k | 260.40 |
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Chevron Corporation (CVX) | 0.2 | $1.7M | 11k | 149.19 |
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A. O. Smith Corporation (AOS) | 0.2 | $1.6M | 20k | 82.42 |
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Stock Yards Ban (SYBT) | 0.2 | $1.6M | 30k | 51.51 |
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Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.5k | 232.91 |
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Clorox Company (CLX) | 0.2 | $1.4M | 10k | 142.59 |
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Dover Corporation (DOV) | 0.2 | $1.3M | -4% | 8.7k | 153.84 |
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Cincinnati Financial Corporation (CINF) | 0.2 | $1.3M | 13k | 103.48 |
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Entegris (ENTG) | 0.2 | $1.2M | -36% | 10k | 119.81 |
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Wabtec Corporation (WAB) | 0.1 | $1.2M | 9.3k | 126.86 |
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Progressive Corporation (PGR) | 0.1 | $1.1M | 7.1k | 159.24 |
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Hubbell (HUBB) | 0.1 | $1.0M | 3.1k | 328.78 |
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Intel Corporation (INTC) | 0.1 | $973k | 19k | 50.25 |
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General Electric (GE) | 0.1 | $943k | 7.4k | 127.59 |
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Pfizer (PFE) | 0.1 | $887k | 31k | 28.80 |
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Philip Morris International (PM) | 0.1 | $864k | 9.2k | 94.10 |
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Schlumberger (SLB) | 0.1 | $822k | 16k | 52.04 |
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Hershey Company (HSY) | 0.1 | $797k | 4.3k | 186.48 |
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Humana (HUM) | 0.1 | $784k | 1.7k | 457.94 |
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Union Pacific Corporation (UNP) | 0.1 | $553k | 2.3k | 245.78 |
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Deere & Company (DE) | 0.1 | $545k | 1.4k | 399.85 |
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Alphabet Inc Class A cs (GOOGL) | 0.1 | $543k | 3.9k | 139.59 |
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Walt Disney Company (DIS) | 0.1 | $541k | 6.0k | 90.35 |
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Bank of America Corporation (BAC) | 0.1 | $528k | 16k | 33.66 |
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Walgreen Boots Alliance (WBA) | 0.1 | $500k | 19k | 26.10 |
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CSX Corporation (CSX) | 0.1 | $485k | 14k | 34.68 |
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Emerson Electric (EMR) | 0.1 | $484k | 5.0k | 97.31 |
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International Business Machines (IBM) | 0.1 | $480k | 2.9k | 163.71 |
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Gra (GGG) | 0.1 | $436k | +20% | 5.0k | 86.68 |
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Sherwin-Williams Company (SHW) | 0.0 | $351k | 1.1k | 312.00 |
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Altria (MO) | 0.0 | $316k | 7.8k | 40.34 |
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Home Depot (HD) | 0.0 | $289k | 834.00 | 346.52 |
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Thermo Fisher Scientific (TMO) | 0.0 | $271k | 511.00 | 530.33 |
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Bristol Myers Squibb (BMY) | 0.0 | $257k | 5.0k | 51.35 |
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Broadridge Financial Solutions (BR) | 0.0 | $255k | 1.2k | 205.98 |
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Vontier Corporation (VNT) | 0.0 | $245k | NEW | 7.1k | 34.59 |
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Amazon (AMZN) | 0.0 | $238k | NEW | 1.6k | 151.69 |
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Kenvue (KVUE) | 0.0 | $228k | 11k | 21.54 |
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United Parcel Service (UPS) | 0.0 | $226k | 1.4k | 157.16 |
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DNP Select Income Fund (DNP) | 0.0 | $221k | 26k | 8.47 |
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Nextera Energy (NEE) | 0.0 | $208k | NEW | 3.4k | 60.61 |
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Southern Company (SO) | 0.0 | $205k | NEW | 2.9k | 70.06 |
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Past Filings by Harvey Investment
SEC 13F filings are viewable for Harvey Investment going back to 2011
- Harvey Investment 2023 Q4 filed Jan. 24, 2024
- Harvey Investment 2023 Q3 filed Oct. 18, 2023
- Harvey Investment 2023 Q2 filed July 25, 2023
- Harvey Investment 2023 Q1 filed May 8, 2023
- Harvey Investment 2022 Q4 filed Jan. 20, 2023
- Harvey Investment 2022 Q3 filed Oct. 17, 2022
- Harvey Investment 2022 Q2 filed July 19, 2022
- Harvey Investment 2022 Q1 filed April 20, 2022
- Harvey Investment 2021 Q4 filed Jan. 20, 2022
- Harvey Investment 2021 Q3 filed Nov. 2, 2021
- Harvey Investment 2021 Q2 filed July 23, 2021
- Harvey Investment 2021 Q1 filed April 22, 2021
- Harvey Investment 2020 Q4 filed Jan. 21, 2021
- Harvey Investment 2020 Q3 filed Oct. 29, 2020
- Harvey Investment 2020 Q2 filed July 17, 2020
- Harvey Investment 2020 Q1 filed April 21, 2020