Harvey Investment as of June 30, 2020
Portfolio Holdings for Harvey Investment
Harvey Investment holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 7.5 | $44M | 104k | 421.67 | |
| Johnson & Johnson (JNJ) | 5.6 | $33M | 236k | 140.63 | |
| Ansys (ANSS) | 5.6 | $33M | 113k | 291.73 | |
| Fastenal Company (FAST) | 4.9 | $29M | 676k | 42.84 | |
| Verisk Analytics (VRSK) | 4.7 | $28M | 163k | 170.20 | |
| IDEXX Laboratories (IDXX) | 4.2 | $25M | 74k | 330.16 | |
| TJX Companies (TJX) | 4.1 | $25M | 484k | 50.56 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $22M | 125k | 178.51 | |
| Abbott Laboratories (ABT) | 3.6 | $21M | 232k | 91.43 | |
| Sensata Technolo (ST) | 3.4 | $20M | 539k | 37.23 | |
| Paychex (PAYX) | 2.8 | $16M | 216k | 75.75 | |
| 3M Company (MMM) | 2.7 | $16M | 103k | 155.99 | |
| Knight Swift Transn Hldgs (KNX) | 2.7 | $16M | 383k | 41.71 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $16M | 178k | 88.37 | |
| IDEX Corporation (IEX) | 2.5 | $15M | 94k | 158.04 | |
| Mettler-Toledo International (MTD) | 2.5 | $15M | 18k | 805.56 | |
| Pepsi (PEP) | 2.4 | $14M | 105k | 132.26 | |
| Wabtec Corporation (WAB) | 2.3 | $14M | 235k | 57.57 | |
| Costco Wholesale Corporation (COST) | 2.1 | $12M | 41k | 303.21 | |
| MasterCard Incorporated (MA) | 1.8 | $11M | 37k | 295.71 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $11M | 40.00 | 267300.00 | |
| Abbvie (ABBV) | 1.6 | $9.6M | 98k | 98.18 | |
| Donaldson Company (DCI) | 1.6 | $9.2M | 197k | 46.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $8.1M | 40k | 203.41 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $7.8M | 43k | 179.42 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $7.1M | 159k | 44.72 | |
| Illinois Tool Works (ITW) | 1.2 | $6.9M | 40k | 174.85 | |
| Procter & Gamble Company (PG) | 1.2 | $6.9M | 57k | 119.57 | |
| Croda Intl Plc Ord F (COIHF) | 1.0 | $6.0M | 93k | 64.93 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $6.0M | 104k | 57.57 | |
| Amphenol Corporation (APH) | 0.9 | $5.0M | 53k | 95.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.7M | 3.3k | 1413.70 | |
| PNC Financial Services (PNC) | 0.8 | $4.6M | 44k | 105.21 | |
| Coca-Cola Company (KO) | 0.7 | $4.0M | 89k | 44.67 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $3.9M | 61k | 63.66 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.9M | 16k | 239.26 | |
| CarMax (KMX) | 0.6 | $3.8M | 43k | 89.54 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.8M | 19k | 203.51 | |
| Air Products & Chemicals (APD) | 0.6 | $3.3M | 14k | 241.49 | |
| Woodward Governor Company (WWD) | 0.6 | $3.3M | 42k | 77.56 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.6M | 19k | 137.05 | |
| Waters Corporation (WAT) | 0.4 | $2.6M | 15k | 180.37 | |
| Clorox Company (CLX) | 0.4 | $2.6M | 12k | 219.39 | |
| Ametek (AME) | 0.4 | $2.6M | 29k | 89.37 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 15k | 164.18 | |
| Mondelez Int (MDLZ) | 0.4 | $2.4M | 46k | 51.14 | |
| Merck & Co (MRK) | 0.4 | $2.3M | 29k | 77.34 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 22k | 94.05 | |
| Axalta Coating Sys (AXTA) | 0.3 | $2.0M | 90k | 22.55 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 41k | 42.40 | |
| Nordson Corporation (NDSN) | 0.3 | $1.5M | 8.1k | 189.69 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.5M | 37k | 40.19 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 16k | 89.23 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 23k | 59.84 | |
| Ecolab (ECL) | 0.2 | $1.3M | 6.6k | 199.00 | |
| Apple (AAPL) | 0.2 | $1.3M | 3.6k | 364.83 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.3M | 27k | 47.10 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 8.3k | 148.87 | |
| Hexcel Corporation (HXL) | 0.2 | $1.2M | 27k | 45.23 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 32.69 | |
| Dover Corporation (DOV) | 0.2 | $985k | 10k | 96.59 | |
| General Electric Company | 0.2 | $968k | 142k | 6.83 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $816k | 13k | 64.04 | |
| Philip Morris International (PM) | 0.1 | $772k | 11k | 70.09 | |
| Humana (HUM) | 0.1 | $664k | 1.7k | 387.85 | |
| Walt Disney Company (DIS) | 0.1 | $632k | 5.7k | 111.58 | |
| Progressive Corporation (PGR) | 0.1 | $603k | 7.5k | 80.13 | |
| Visa (V) | 0.1 | $568k | 2.9k | 193.13 | |
| International Business Machines (IBM) | 0.1 | $565k | 4.7k | 120.80 | |
| Hershey Company (HSY) | 0.1 | $558k | 4.3k | 129.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $400k | 2.4k | 169.28 | |
| Bank of America Corporation (BAC) | 0.1 | $373k | 16k | 23.78 | |
| Schlumberger (SLB) | 0.1 | $334k | 18k | 18.37 | |
| Altria (MO) | 0.1 | $334k | 8.5k | 39.30 | |
| Emerson Electric (EMR) | 0.1 | $333k | 5.4k | 61.97 | |
| CSX Corporation (CSX) | 0.1 | $325k | 4.7k | 69.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $294k | 5.0k | 58.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $275k | 194.00 | 1417.53 | |
| DNP Select Income Fund (DNP) | 0.0 | $245k | 23k | 10.89 | |
| Home Depot (HD) | 0.0 | $244k | 973.00 | 250.77 | |
| Cable One (CABO) | 0.0 | $241k | 136.00 | 1772.06 | |
| Duke Energy (DUK) | 0.0 | $227k | 2.8k | 79.99 | |
| Nextera Energy (NEE) | 0.0 | $224k | 933.00 | 240.09 | |
| Amazon (AMZN) | 0.0 | $221k | 80.00 | 2762.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $217k | 375.00 | 578.67 |
