Harvey Investment as of March 31, 2020
Portfolio Holdings for Harvey Investment
Harvey Investment holds 82 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 6.2 | $32M | 105k | 301.05 | |
| Johnson & Johnson (JNJ) | 6.1 | $31M | 236k | 131.13 | |
| Ansys (ANSS) | 5.2 | $26M | 114k | 232.47 | |
| TJX Companies (TJX) | 4.6 | $24M | 491k | 47.81 | |
| Verisk Analytics (VRSK) | 4.5 | $23M | 164k | 139.38 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $23M | 124k | 182.83 | |
| Fastenal Company (FAST) | 4.2 | $21M | 685k | 31.25 | |
| Abbott Laboratories (ABT) | 3.7 | $19M | 238k | 78.91 | |
| IDEXX Laboratories (IDXX) | 3.5 | $18M | 75k | 242.23 | |
| Sensata Technolo (ST) | 3.3 | $17M | 581k | 28.93 | |
| 3M Company (MMM) | 2.8 | $14M | 105k | 136.51 | |
| Paychex (PAYX) | 2.7 | $14M | 220k | 62.92 | |
| IDEX Corporation (IEX) | 2.5 | $13M | 94k | 138.11 | |
| Pepsi (PEP) | 2.5 | $13M | 105k | 120.10 | |
| Knight Swift Transn Hldgs (KNX) | 2.5 | $13M | 385k | 32.80 | |
| Mettler-Toledo International (MTD) | 2.5 | $13M | 18k | 690.50 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $12M | 174k | 71.62 | |
| Wabtec Corporation (WAB) | 2.3 | $12M | 243k | 48.13 | |
| Costco Wholesale Corporation (COST) | 2.3 | $12M | 40k | 285.12 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $11M | 40.00 | 272000.00 | |
| MasterCard Incorporated (MA) | 1.8 | $8.9M | 37k | 241.56 | |
| Donaldson Company (DCI) | 1.6 | $7.9M | 204k | 38.63 | |
| Abbvie (ABBV) | 1.5 | $7.4M | 98k | 76.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $7.0M | 40k | 175.69 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.7M | 176k | 37.97 | |
| Procter & Gamble Company (PG) | 1.2 | $6.3M | 57k | 109.99 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $6.2M | 44k | 141.21 | |
| Illinois Tool Works (ITW) | 1.1 | $5.6M | 40k | 142.11 | |
| Woodward Governor Company (WWD) | 1.1 | $5.5M | 93k | 59.44 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $5.4M | 104k | 51.38 | |
| Waters Corporation (WAT) | 1.0 | $5.1M | 28k | 182.03 | |
| Croda Intl Plc Ord F (COIHF) | 1.0 | $4.9M | 93k | 52.96 | |
| PNC Financial Services (PNC) | 0.8 | $4.2M | 44k | 95.71 | |
| Coca-Cola Company (KO) | 0.8 | $3.9M | 88k | 44.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.8M | 3.3k | 1162.66 | |
| Axalta Coating Sys (AXTA) | 0.7 | $3.8M | 219k | 17.27 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.7M | 16k | 229.74 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $3.3M | 60k | 55.51 | |
| Hexcel Corporation (HXL) | 0.6 | $3.3M | 89k | 37.19 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $3.1M | 26k | 117.69 | |
| Amphenol Corporation (APH) | 0.6 | $3.0M | 42k | 72.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.9M | 18k | 157.71 | |
| Air Products & Chemicals (APD) | 0.6 | $2.9M | 14k | 199.60 | |
| Mondelez Int (MDLZ) | 0.5 | $2.3M | 46k | 50.08 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 29k | 76.93 | |
| CarMax (KMX) | 0.4 | $2.2M | 40k | 53.84 | |
| Ametek (AME) | 0.4 | $2.1M | 29k | 72.00 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 15k | 138.72 | |
| Clorox Company (CLX) | 0.4 | $2.0M | 12k | 173.29 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 21k | 90.02 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $1.9M | 41k | 45.76 | |
| Ecolab (ECL) | 0.3 | $1.4M | 8.9k | 155.79 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 23k | 54.12 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 32.65 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 16k | 72.49 | |
| General Electric Company | 0.2 | $1.1M | 142k | 7.94 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 8.4k | 136.69 | |
| Nordson Corporation (NDSN) | 0.2 | $1.1M | 8.1k | 135.03 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.1M | 37k | 28.93 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 14k | 75.43 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.0M | 27k | 37.82 | |
| Apple (AAPL) | 0.2 | $845k | 3.3k | 254.35 | |
| Dover Corporation (DOV) | 0.2 | $856k | 10k | 83.94 | |
| Philip Morris International (PM) | 0.1 | $778k | 11k | 72.95 | |
| Progressive Corporation (PGR) | 0.1 | $556k | 7.5k | 73.89 | |
| Walt Disney Company (DIS) | 0.1 | $547k | 5.7k | 96.57 | |
| Hershey Company (HSY) | 0.1 | $571k | 4.3k | 132.57 | |
| Humana (HUM) | 0.1 | $538k | 1.7k | 314.25 | |
| International Business Machines (IBM) | 0.1 | $527k | 4.7k | 111.02 | |
| Visa (V) | 0.1 | $474k | 2.9k | 161.17 | |
| Bank of America Corporation (BAC) | 0.1 | $333k | 16k | 21.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $333k | 2.4k | 140.92 | |
| Altria (MO) | 0.1 | $334k | 8.6k | 38.62 | |
| Schlumberger (SLB) | 0.1 | $309k | 23k | 13.50 | |
| CSX Corporation (CSX) | 0.1 | $267k | 4.7k | 57.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 5.0k | 55.74 | |
| Emerson Electric (EMR) | 0.1 | $256k | 5.4k | 47.64 | |
| Duke Energy (DUK) | 0.1 | $230k | 2.8k | 81.04 | |
| Nextera Energy (NEE) | 0.0 | $224k | 933.00 | 240.09 | |
| DNP Select Income Fund (DNP) | 0.0 | $220k | 23k | 9.78 | |
| Cable One (CABO) | 0.0 | $224k | 136.00 | 1647.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $225k | 194.00 | 1159.79 |
