Harvey Investment as of Sept. 30, 2022
Portfolio Holdings for Harvey Investment
Harvey Investment holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 9.4 | $65M | 93k | 703.35 | |
Johnson & Johnson (JNJ) | 5.3 | $37M | 225k | 163.36 | |
Berkshire Hathaway (BRK.B) | 4.4 | $31M | 114k | 267.02 | |
TJX Companies (TJX) | 4.1 | $28M | 451k | 62.12 | |
Fastenal Company (FAST) | 4.0 | $27M | 595k | 46.04 | |
Verisk Analytics (VRSK) | 3.8 | $27M | 155k | 170.53 | |
Ansys (ANSS) | 3.3 | $23M | 103k | 221.70 | |
Waste Connections (WCN) | 3.2 | $22M | 165k | 135.85 | |
Paychex (PAYX) | 3.2 | $22M | 194k | 112.21 | |
Abbott Laboratories (ABT) | 3.1 | $22M | 224k | 96.76 | |
IDEXX Laboratories (IDXX) | 3.1 | $21M | 65k | 325.80 | |
Agilent Technologies Inc C ommon (A) | 3.0 | $21M | 170k | 121.55 | |
Nordson Corporation (NDSN) | 2.8 | $19M | 91k | 212.27 | |
Mettler-Toledo International (MTD) | 2.6 | $18M | 17k | 1084.09 | |
Costco Wholesale Corporation (COST) | 2.6 | $18M | 38k | 472.28 | |
IDEX Corporation (IEX) | 2.6 | $18M | 90k | 199.85 | |
Keurig Dr Pepper (KDP) | 2.4 | $16M | 458k | 35.82 | |
Knight Swift Transn Hldgs (KNX) | 2.4 | $16M | 332k | 48.93 | |
Pepsi (PEP) | 2.3 | $16M | 99k | 163.26 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $15M | 38k | 401.19 | |
Berkshire Hathaway (BRK.A) | 2.2 | $15M | 37.00 | 406459.46 | |
Abbvie (ABBV) | 1.9 | $13M | 96k | 134.20 | |
MasterCard Incorporated (MA) | 1.8 | $13M | 45k | 284.34 | |
Sensata Technolo (ST) | 1.7 | $12M | 323k | 37.28 | |
Exxon Mobil Corporation (XOM) | 1.6 | $11M | 130k | 87.31 | |
3M Company (MMM) | 1.5 | $11M | 95k | 110.50 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $9.0M | 93k | 96.15 | |
Amphenol Corporation (APH) | 1.2 | $8.1M | 121k | 66.96 | |
Illinois Tool Works (ITW) | 1.0 | $7.1M | 39k | 180.66 | |
Brown-Forman Corporation (BF.A) | 1.0 | $6.9M | 102k | 67.56 | |
Procter & Gamble Company (PG) | 0.9 | $6.3M | 50k | 126.25 | |
PNC Financial Services (PNC) | 0.9 | $6.2M | 42k | 149.43 | |
Croda Intl Plc Ord F (COIHF) | 0.8 | $5.5M | 76k | 71.94 | |
Donaldson Company (DCI) | 0.7 | $4.6M | 94k | 49.00 | |
Coca-Cola Company (KO) | 0.7 | $4.6M | 81k | 56.02 | |
Becton, Dickinson and (BDX) | 0.7 | $4.5M | 20k | 222.84 | |
Eli Lilly & Co. (LLY) | 0.7 | $4.5M | 14k | 323.32 | |
McCormick & Company, Incorporated (MKC) | 0.6 | $4.2M | 59k | 71.26 | |
Brown-Forman Corporation (BF.B) | 0.6 | $3.9M | 58k | 66.57 | |
Waters Corporation (WAT) | 0.5 | $3.8M | 14k | 269.51 | |
Microsoft Corporation (MSFT) | 0.5 | $3.5M | 15k | 232.88 | |
CarMax (KMX) | 0.5 | $3.1M | 47k | 66.01 | |
Ametek (AME) | 0.4 | $3.1M | 27k | 113.40 | |
Air Products & Chemicals (APD) | 0.4 | $3.0M | 13k | 232.75 | |
Merck & Co (MRK) | 0.4 | $2.5M | 29k | 86.11 | |
UnitedHealth (UNH) | 0.4 | $2.4M | 4.8k | 505.02 | |
Mondelez Int (MDLZ) | 0.3 | $2.3M | 43k | 54.84 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.3M | 16k | 148.27 | |
Stock Yards Ban (SYBT) | 0.3 | $2.0M | 30k | 68.02 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 19k | 104.47 | |
Apple (AAPL) | 0.3 | $1.9M | 14k | 138.18 | |
Chevron Corporation (CVX) | 0.3 | $1.8M | 13k | 143.69 | |
Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.7k | 226.21 | |
Clorox Company (CLX) | 0.2 | $1.5M | 12k | 128.40 | |
Pfizer (PFE) | 0.2 | $1.4M | 32k | 43.77 | |
Visa (V) | 0.2 | $1.4M | 7.6k | 177.65 | |
Walgreen Boots Alliance (WBA) | 0.2 | $1.2M | 38k | 31.40 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 13k | 89.54 | |
Dover Corporation (DOV) | 0.2 | $1.1M | 9.1k | 116.62 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.0M | 21k | 48.58 | |
Hershey Company (HSY) | 0.1 | $950k | 4.3k | 220.57 | |
Philip Morris International (PM) | 0.1 | $840k | 10k | 83.05 | |
Humana (HUM) | 0.1 | $831k | 1.7k | 485.40 | |
Progressive Corporation (PGR) | 0.1 | $830k | 7.1k | 116.25 | |
Entegris (ENTG) | 0.1 | $822k | 9.9k | 83.03 | |
Wabtec Corporation (WAB) | 0.1 | $811k | 10k | 81.38 | |
Hubbell (HUBB) | 0.1 | $757k | 3.4k | 222.97 | |
Arch Capital Group (ACGL) | 0.1 | $603k | 13k | 45.53 | |
Walt Disney Company (DIS) | 0.1 | $574k | 6.1k | 94.28 | |
Schlumberger (SLB) | 0.1 | $567k | 16k | 35.89 | |
Intel Corporation (INTC) | 0.1 | $499k | 19k | 25.77 | |
Bank of America Corporation (BAC) | 0.1 | $474k | 16k | 30.22 | |
General Electric (GE) | 0.1 | $459k | 7.4k | 61.90 | |
Deere & Company (DE) | 0.1 | $455k | 1.4k | 333.82 | |
Union Pacific Corporation (UNP) | 0.1 | $443k | 2.3k | 194.73 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $390k | 4.1k | 95.59 | |
CSX Corporation (CSX) | 0.1 | $373k | 14k | 26.67 | |
Emerson Electric (EMR) | 0.1 | $364k | 5.0k | 73.18 | |
Bristol Myers Squibb (BMY) | 0.1 | $356k | 5.0k | 71.13 | |
International Business Machines (IBM) | 0.1 | $348k | 2.9k | 118.69 | |
Altria (MO) | 0.0 | $316k | 7.8k | 40.34 | |
Nextera Energy (NEE) | 0.0 | $277k | 3.5k | 78.43 | |
DNP Select Income Fund (DNP) | 0.0 | $270k | 26k | 10.34 | |
Thermo Fisher Scientific (TMO) | 0.0 | $259k | 511.00 | 506.85 | |
Home Depot (HD) | 0.0 | $247k | 896.00 | 275.67 | |
United Parcel Service (UPS) | 0.0 | $236k | 1.5k | 161.87 | |
Sherwin-Williams Company (SHW) | 0.0 | $230k | 1.1k | 204.44 | |
Diageo Plc Sponsored Adr New I Adr (DEO) | 0.0 | $221k | 1.3k | 169.48 | |
Ecolab (ECL) | 0.0 | $201k | 1.4k | 144.29 |