Harvey Investment as of Sept. 30, 2020
Portfolio Holdings for Harvey Investment
Harvey Investment holds 87 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 7.5 | $48M | 104k | 461.08 | |
| Ansys (ANSS) | 5.8 | $37M | 113k | 327.23 | |
| Johnson & Johnson (JNJ) | 5.5 | $35M | 236k | 148.88 | |
| Fastenal Company (FAST) | 4.7 | $30M | 671k | 45.09 | |
| Verisk Analytics (VRSK) | 4.7 | $30M | 163k | 185.31 | |
| IDEXX Laboratories (IDXX) | 4.6 | $29M | 74k | 393.11 | |
| TJX Companies (TJX) | 4.2 | $27M | 483k | 55.65 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $26M | 122k | 212.94 | |
| Abbott Laboratories (ABT) | 4.0 | $25M | 232k | 108.83 | |
| Sensata Technolo (ST) | 3.5 | $23M | 521k | 43.14 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $18M | 178k | 100.94 | |
| Mettler-Toledo International (MTD) | 2.7 | $17M | 18k | 965.75 | |
| Paychex (PAYX) | 2.7 | $17M | 216k | 79.77 | |
| IDEX Corporation (IEX) | 2.7 | $17M | 94k | 182.41 | |
| 3M Company (MMM) | 2.6 | $17M | 103k | 160.18 | |
| Knight Swift Transn Hldgs (KNX) | 2.4 | $15M | 376k | 40.70 | |
| Pepsi (PEP) | 2.3 | $15M | 105k | 138.60 | |
| Wabtec Corporation (WAB) | 2.3 | $15M | 234k | 61.88 | |
| Costco Wholesale Corporation (COST) | 2.2 | $14M | 41k | 354.99 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $13M | 40.00 | 320000.00 | |
| MasterCard Incorporated (MA) | 1.9 | $13M | 37k | 338.16 | |
| Donaldson Company (DCI) | 1.4 | $9.1M | 197k | 46.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $8.9M | 40k | 223.99 | |
| Abbvie (ABBV) | 1.3 | $8.6M | 98k | 87.59 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $8.4M | 43k | 194.09 | |
| Procter & Gamble Company (PG) | 1.2 | $8.0M | 57k | 138.98 | |
| Illinois Tool Works (ITW) | 1.2 | $7.6M | 39k | 193.22 | |
| Croda Intl Plc Ord F (COIHF) | 1.2 | $7.5M | 93k | 80.79 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $7.2M | 104k | 68.68 | |
| Amphenol Corporation (APH) | 0.9 | $5.7M | 53k | 108.27 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 153k | 34.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $4.9M | 3.3k | 1469.74 | |
| PNC Financial Services (PNC) | 0.7 | $4.8M | 44k | 109.92 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.6M | 20k | 232.66 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $4.5M | 60k | 75.32 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 89k | 49.37 | |
| Air Products & Chemicals (APD) | 0.6 | $4.1M | 14k | 297.86 | |
| CarMax (KMX) | 0.6 | $4.0M | 44k | 91.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.9M | 19k | 210.32 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.2M | 19k | 165.38 | |
| Ametek (AME) | 0.4 | $2.9M | 29k | 99.41 | |
| Waters Corporation (WAT) | 0.4 | $2.7M | 14k | 195.67 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 46k | 57.45 | |
| Clorox Company (CLX) | 0.4 | $2.5M | 12k | 210.15 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 29k | 82.94 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 15k | 148.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 22k | 96.25 | |
| Apple (AAPL) | 0.3 | $1.7M | 14k | 115.80 | |
| Nordson Corporation (NDSN) | 0.2 | $1.5M | 8.1k | 191.81 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 41k | 35.93 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.4M | 27k | 52.80 | |
| Pfizer (PFE) | 0.2 | $1.3M | 35k | 36.69 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.2M | 37k | 34.03 | |
| Ecolab (ECL) | 0.2 | $1.2M | 6.2k | 199.90 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 51.79 | |
| Automatic Data Processing (ADP) | 0.2 | $1.2M | 8.3k | 139.44 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 10k | 108.35 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 15k | 72.00 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $994k | 13k | 78.00 | |
| General Electric Company | 0.1 | $883k | 142k | 6.23 | |
| Philip Morris International (PM) | 0.1 | $796k | 11k | 74.99 | |
| Woodward Governor Company (WWD) | 0.1 | $790k | 9.9k | 80.20 | |
| Progressive Corporation (PGR) | 0.1 | $712k | 7.5k | 94.62 | |
| Humana (HUM) | 0.1 | $709k | 1.7k | 414.14 | |
| Walt Disney Company (DIS) | 0.1 | $703k | 5.7k | 124.12 | |
| Hershey Company (HSY) | 0.1 | $617k | 4.3k | 143.26 | |
| Visa (V) | 0.1 | $588k | 2.9k | 199.93 | |
| International Business Machines (IBM) | 0.1 | $569k | 4.7k | 121.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $465k | 2.4k | 196.78 | |
| Bank of America Corporation (BAC) | 0.1 | $378k | 16k | 24.10 | |
| CSX Corporation (CSX) | 0.1 | $362k | 4.7k | 77.65 | |
| Emerson Electric (EMR) | 0.1 | $352k | 5.4k | 65.50 | |
| Duke Energy (DUK) | 0.1 | $333k | 3.8k | 88.61 | |
| Altria (MO) | 0.1 | $328k | 8.5k | 38.59 | |
| Bristol Myers Squibb (BMY) | 0.0 | $302k | 5.0k | 60.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $284k | 194.00 | 1463.92 | |
| Schlumberger (SLB) | 0.0 | $283k | 18k | 15.56 | |
| Home Depot (HD) | 0.0 | $270k | 973.00 | 277.49 | |
| Southern Company (SO) | 0.0 | $268k | 5.0k | 54.13 | |
| Sherwin-Williams Company (SHW) | 0.0 | $261k | 375.00 | 696.00 | |
| Nextera Energy (NEE) | 0.0 | $259k | 933.00 | 277.60 | |
| Cable One (CABO) | 0.0 | $256k | 136.00 | 1882.35 | |
| Amazon (AMZN) | 0.0 | $252k | 80.00 | 3150.00 | |
| United Parcel Service (UPS) | 0.0 | $243k | 1.5k | 166.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $226k | 511.00 | 442.27 | |
| DNP Select Income Fund (DNP) | 0.0 | $226k | 23k | 10.04 | |
| Deere & Company (DE) | 0.0 | $222k | 1.0k | 222.00 |
