Harvey Investment

Latest statistics and disclosures from Harvey Investment's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Harvey Investment consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Harvey Investment

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

Past Filings by Harvey Investment

SEC 13F filings are viewable for Harvey Investment going back to 2011

View all past filings