Harvey Investment as of June 30, 2019
Portfolio Holdings for Harvey Investment
Harvey Investment holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 6.5 | $39M | 105k | 369.32 | |
Johnson & Johnson (JNJ) | 5.6 | $33M | 239k | 139.28 | |
Sensata Technolo (ST) | 5.0 | $29M | 600k | 49.00 | |
TJX Companies (TJX) | 4.5 | $27M | 501k | 52.88 | |
Berkshire Hathaway (BRK.B) | 4.4 | $26M | 124k | 213.17 | |
Verisk Analytics (VRSK) | 4.2 | $25M | 169k | 146.46 | |
Ansys (ANSS) | 3.9 | $23M | 114k | 204.82 | |
Fastenal Company (FAST) | 3.8 | $23M | 700k | 32.59 | |
IDEXX Laboratories (IDXX) | 3.5 | $21M | 76k | 275.33 | |
Abbott Laboratories (ABT) | 3.5 | $21M | 244k | 84.10 | |
Wabtec Corporation (WAB) | 3.1 | $19M | 261k | 71.76 | |
Paychex (PAYX) | 3.1 | $19M | 227k | 82.29 | |
3M Company (MMM) | 3.0 | $18M | 103k | 173.34 | |
IDEX Corporation (IEX) | 2.7 | $16M | 93k | 172.14 | |
Mettler-Toledo International (MTD) | 2.6 | $15M | 18k | 840.01 | |
Waters Corporation (WAT) | 2.4 | $14M | 67k | 215.24 | |
Pepsi (PEP) | 2.3 | $14M | 105k | 131.13 | |
Exxon Mobil Corporation (XOM) | 2.3 | $14M | 176k | 76.63 | |
Berkshire Hathaway (BRK.A) | 2.1 | $13M | 40.00 | 318350.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $12M | 36k | 346.90 | |
Knight Swift Transn Hldgs (KNX) | 2.1 | $12M | 374k | 32.84 | |
Agilent Technologies Inc C ommon (A) | 1.9 | $11M | 148k | 74.67 | |
Donaldson Company (DCI) | 1.9 | $11M | 217k | 50.86 | |
Costco Wholesale Corporation (COST) | 1.8 | $11M | 41k | 264.25 | |
MasterCard Incorporated (MA) | 1.6 | $9.8M | 37k | 264.54 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $8.1M | 52k | 155.01 | |
Abbvie (ABBV) | 1.3 | $7.5M | 103k | 72.72 | |
Hexcel Corporation (HXL) | 1.2 | $7.0M | 87k | 80.88 | |
Axalta Coating Sys (AXTA) | 1.1 | $6.3M | 213k | 29.77 | |
Procter & Gamble Company (PG) | 1.1 | $6.3M | 58k | 109.66 | |
PNC Financial Services (PNC) | 1.0 | $6.0M | 44k | 137.27 | |
Croda Intl Plc Ord F (COIHF) | 1.0 | $6.1M | 93k | 65.15 | |
Illinois Tool Works (ITW) | 1.0 | $5.9M | 39k | 150.80 | |
Brown-Forman Corporation (BF.A) | 0.9 | $5.5M | 101k | 55.00 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $5.4M | 48k | 113.48 | |
Coca-Cola Company (KO) | 0.7 | $4.4M | 86k | 50.92 | |
Air Products & Chemicals (APD) | 0.6 | $3.5M | 16k | 226.38 | |
Brown-Forman Corporation (BF.B) | 0.5 | $3.2M | 58k | 55.44 | |
Mondelez Int (MDLZ) | 0.4 | $2.5M | 47k | 53.90 | |
Merck & Co (MRK) | 0.4 | $2.5M | 29k | 83.86 | |
Ametek (AME) | 0.4 | $2.5M | 28k | 90.84 | |
Microsoft Corporation (MSFT) | 0.4 | $2.4M | 18k | 133.98 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 22k | 111.78 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 42k | 54.66 | |
Chevron Corporation (CVX) | 0.3 | $2.1M | 17k | 124.46 | |
Ecolab (ECL) | 0.3 | $1.9M | 9.6k | 197.49 | |
Clorox Company (CLX) | 0.3 | $1.8M | 12k | 153.12 | |
Pfizer (PFE) | 0.3 | $1.7M | 39k | 43.32 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 15k | 110.82 | |
General Electric Company | 0.3 | $1.5M | 145k | 10.50 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 14k | 103.68 | |
Stock Yards Ban (SYBT) | 0.2 | $1.4M | 38k | 36.15 | |
Automatic Data Processing (ADP) | 0.2 | $1.3M | 7.9k | 165.33 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 47.87 | |
CarMax (KMX) | 0.2 | $1.0M | 12k | 86.80 | |
Dover Corporation (DOV) | 0.2 | $1.0M | 10k | 100.22 | |
Philip Morris International (PM) | 0.1 | $838k | 11k | 78.57 | |
Schlumberger (SLB) | 0.1 | $835k | 21k | 39.74 | |
Walt Disney Company (DIS) | 0.1 | $791k | 5.7k | 139.65 | |
Apple (AAPL) | 0.1 | $681k | 3.4k | 197.91 | |
International Business Machines (IBM) | 0.1 | $655k | 4.7k | 137.98 | |
Progressive Corporation (PGR) | 0.1 | $601k | 7.5k | 79.87 | |
Hershey Company (HSY) | 0.1 | $577k | 4.3k | 133.97 | |
Visa (V) | 0.1 | $510k | 2.9k | 173.41 | |
Kraft Heinz (KHC) | 0.1 | $554k | 18k | 31.05 | |
Humana (HUM) | 0.1 | $454k | 1.7k | 265.19 | |
A. O. Smith Corporation (AOS) | 0.1 | $490k | 10k | 47.12 | |
Union Pacific Corporation (UNP) | 0.1 | $400k | 2.4k | 169.28 | |
Altria (MO) | 0.1 | $441k | 9.3k | 47.33 | |
CSX Corporation (CSX) | 0.1 | $361k | 4.7k | 77.43 | |
Emerson Electric (EMR) | 0.1 | $359k | 5.4k | 66.80 | |
Bank of America Corporation (BAC) | 0.1 | $312k | 11k | 29.02 | |
Bristol Myers Squibb (BMY) | 0.1 | $281k | 6.2k | 45.29 | |
Amphenol Corporation (APH) | 0.1 | $321k | 3.3k | 95.91 | |
At&t (T) | 0.0 | $227k | 6.8k | 33.46 | |
Wells Fargo & Company (WFC) | 0.0 | $252k | 5.3k | 47.24 | |
Boeing Company (BA) | 0.0 | $255k | 700.00 | 364.29 | |
Becton, Dickinson and (BDX) | 0.0 | $246k | 978.00 | 251.53 | |
Yum! Brands (YUM) | 0.0 | $239k | 2.2k | 110.85 | |
DNP Select Income Fund (DNP) | 0.0 | $266k | 23k | 11.82 | |
Duke Energy (DUK) | 0.0 | $250k | 2.8k | 88.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $237k | 219.00 | 1082.19 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $208k | 192.00 | 1083.33 |