Harvey Investment as of Dec. 31, 2018
Portfolio Holdings for Harvey Investment
Harvey Investment holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 7.8 | $41M | 118k | 344.33 | |
Johnson & Johnson (JNJ) | 5.9 | $31M | 239k | 129.05 | |
Sensata Technolo (ST) | 4.8 | $25M | 556k | 44.84 | |
Berkshire Hathaway (BRK.B) | 4.7 | $24M | 118k | 204.18 | |
TJX Companies (TJX) | 4.4 | $23M | 515k | 44.74 | |
3M Company (MMM) | 3.8 | $20M | 103k | 190.54 | |
Fastenal Company (FAST) | 3.7 | $19M | 364k | 52.29 | |
Verisk Analytics (VRSK) | 3.6 | $19M | 170k | 109.04 | |
Abbott Laboratories (ABT) | 3.5 | $18M | 251k | 72.33 | |
Waters Corporation (WAT) | 3.4 | $17M | 93k | 188.65 | |
Ansys (ANSS) | 3.2 | $17M | 118k | 142.94 | |
IDEXX Laboratories (IDXX) | 3.0 | $16M | 85k | 186.02 | |
Paychex (PAYX) | 2.8 | $15M | 226k | 65.15 | |
Wabtec Corporation (WAB) | 2.6 | $13M | 189k | 70.25 | |
Berkshire Hathaway (BRK.A) | 2.4 | $13M | 41.00 | 306000.00 | |
IDEX Corporation (IEX) | 2.3 | $12M | 95k | 126.26 | |
Pepsi (PEP) | 2.3 | $12M | 106k | 110.48 | |
Exxon Mobil Corporation (XOM) | 2.3 | $12M | 172k | 68.19 | |
Mettler-Toledo International (MTD) | 2.0 | $11M | 19k | 565.56 | |
Abbvie (ABBV) | 2.0 | $10M | 111k | 92.19 | |
Donaldson Company (DCI) | 1.8 | $9.2M | 213k | 43.39 | |
McCormick & Company, Incorporated (MKC) | 1.8 | $9.2M | 66k | 139.24 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $8.9M | 36k | 244.83 | |
Knight Swift Transn Hldgs (KNX) | 1.7 | $8.7M | 347k | 25.07 | |
Costco Wholesale Corporation (COST) | 1.6 | $8.4M | 41k | 203.71 | |
Ecolab (ECL) | 1.5 | $7.9M | 54k | 147.34 | |
MasterCard Incorporated (MA) | 1.4 | $7.3M | 39k | 188.64 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $7.3M | 108k | 67.46 | |
Croda Intl Plc Ord F | 1.1 | $5.7M | 95k | 59.65 | |
Procter & Gamble Company (PG) | 1.1 | $5.6M | 61k | 91.92 | |
PNC Financial Services (PNC) | 1.0 | $5.1M | 44k | 116.90 | |
Axalta Coating Sys (AXTA) | 0.9 | $4.9M | 211k | 23.42 | |
Illinois Tool Works (ITW) | 0.9 | $4.8M | 38k | 126.69 | |
Hexcel Corporation (HXL) | 0.9 | $4.8M | 84k | 57.33 | |
Brown-Forman Corporation (BF.A) | 0.9 | $4.7M | 99k | 47.42 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $4.5M | 52k | 85.54 | |
Coca-Cola Company (KO) | 0.8 | $3.9M | 82k | 47.35 | |
Walgreen Boots Alliance (WBA) | 0.6 | $2.9M | 43k | 68.32 | |
Brown-Forman Corporation (BF.B) | 0.5 | $2.8M | 58k | 47.58 | |
Air Products & Chemicals (APD) | 0.5 | $2.5M | 16k | 160.08 | |
Merck & Co (MRK) | 0.4 | $2.2M | 29k | 76.40 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 21k | 97.63 | |
Mondelez Int (MDLZ) | 0.4 | $1.9M | 47k | 40.03 | |
Clorox Company (CLX) | 0.4 | $1.8M | 12k | 154.15 | |
Microsoft Corporation (MSFT) | 0.3 | $1.8M | 18k | 101.57 | |
Ametek (AME) | 0.3 | $1.8M | 26k | 67.70 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.7M | 15k | 115.73 | |
Pfizer (PFE) | 0.3 | $1.7M | 39k | 43.66 | |
Chevron Corporation (CVX) | 0.3 | $1.7M | 16k | 108.80 | |
Stock Yards Ban (SYBT) | 0.2 | $1.3M | 38k | 32.80 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 9.3k | 131.12 | |
General Electric Company | 0.2 | $1.1M | 148k | 7.57 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 46.91 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 14k | 77.39 | |
Kraft Heinz (KHC) | 0.2 | $1.1M | 25k | 43.05 | |
Schlumberger (SLB) | 0.2 | $844k | 23k | 36.09 | |
Philip Morris International (PM) | 0.1 | $802k | 12k | 66.76 | |
Dover Corporation (DOV) | 0.1 | $794k | 11k | 70.91 | |
Walt Disney Company (DIS) | 0.1 | $625k | 5.7k | 109.57 | |
International Business Machines (IBM) | 0.1 | $576k | 5.1k | 113.68 | |
Dentsply Sirona (XRAY) | 0.1 | $587k | 16k | 37.19 | |
Apple (AAPL) | 0.1 | $533k | 3.4k | 157.83 | |
Progressive Corporation (PGR) | 0.1 | $448k | 7.4k | 60.34 | |
Altria (MO) | 0.1 | $460k | 9.3k | 49.37 | |
Hershey Company (HSY) | 0.1 | $462k | 4.3k | 107.27 | |
Humana (HUM) | 0.1 | $490k | 1.7k | 286.21 | |
Visa (V) | 0.1 | $408k | 3.1k | 132.00 | |
CSX Corporation (CSX) | 0.1 | $290k | 4.7k | 62.21 | |
Bristol Myers Squibb (BMY) | 0.1 | $323k | 6.2k | 52.05 | |
Union Pacific Corporation (UNP) | 0.1 | $311k | 2.3k | 138.22 | |
Becton, Dickinson and (BDX) | 0.1 | $303k | 1.3k | 225.11 | |
Nextera Energy (NEE) | 0.1 | $301k | 1.7k | 173.69 | |
Wells Fargo & Company (WFC) | 0.1 | $242k | 5.2k | 46.15 | |
DNP Select Income Fund (DNP) | 0.1 | $234k | 23k | 10.40 | |
Duke Energy (DUK) | 0.1 | $279k | 3.2k | 86.16 | |
Dowdupont | 0.1 | $267k | 5.0k | 53.47 | |
Boeing Company (BA) | 0.0 | $226k | 700.00 | 322.86 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $229k | 219.00 | 1045.66 | |
Cenovus Energy (CVE) | 0.0 | $91k | 13k | 7.07 |