Harvey Investment as of March 31, 2024
Portfolio Holdings for Harvey Investment
Harvey Investment holds 97 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.8 | $86M | 77k | 1128.88 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $48M | 115k | 420.52 | |
| Fastenal Company (FAST) | 4.9 | $43M | 558k | 77.14 | |
| TJX Companies (TJX) | 4.5 | $40M | 395k | 101.42 | |
| Ansys (ANSS) | 3.9 | $35M | 100k | 347.16 | |
| Johnson & Johnson (JNJ) | 3.9 | $34M | 216k | 158.19 | |
| Verisk Analytics (VRSK) | 3.8 | $34M | 142k | 235.73 | |
| Agilent Technologies Inc C ommon (A) | 3.6 | $32M | 222k | 145.51 | |
| IDEXX Laboratories (IDXX) | 3.3 | $29M | 53k | 539.94 | |
| Waste Connections (WCN) | 3.2 | $28M | 165k | 172.01 | |
| Abbott Laboratories (ABT) | 2.9 | $26M | 230k | 113.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $26M | 49k | 522.87 | |
| Costco Wholesale Corporation (COST) | 2.8 | $25M | 34k | 732.63 | |
| Nordson Corporation (NDSN) | 2.7 | $24M | 87k | 274.54 | |
| Paychex (PAYX) | 2.6 | $23M | 186k | 122.80 | |
| IDEX Corporation (IEX) | 2.4 | $22M | 88k | 244.02 | |
| MasterCard Incorporated (MA) | 2.4 | $22M | 45k | 481.56 | |
| Mettler-Toledo International (MTD) | 2.2 | $19M | 15k | 1331.28 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $19M | 30.00 | 634433.33 | |
| Knight Swift Transn Hldgs (KNX) | 2.0 | $18M | 329k | 55.02 | |
| Pepsi (PEP) | 1.9 | $17M | 94k | 175.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $16M | 105k | 152.26 | |
| Amphenol Corporation (APH) | 1.8 | $16M | 135k | 115.35 | |
| Abbvie (ABBV) | 1.7 | $15M | 81k | 182.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 122k | 116.24 | |
| Waters Corporation (WAT) | 1.4 | $13M | 37k | 344.23 | |
| Keurig Dr Pepper (KDP) | 1.2 | $11M | 343k | 30.67 | |
| Illinois Tool Works (ITW) | 1.1 | $9.6M | 36k | 268.32 | |
| Eli Lilly & Co. (LLY) | 1.1 | $9.4M | 12k | 777.95 | |
| 3M Company (MMM) | 1.0 | $8.8M | 83k | 106.08 | |
| Procter & Gamble Company (PG) | 0.9 | $7.8M | 48k | 162.25 | |
| Sensata Technolo (ST) | 0.8 | $6.9M | 187k | 36.74 | |
| PNC Financial Services (PNC) | 0.8 | $6.7M | 41k | 161.60 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.3M | 15k | 420.75 | |
| Donaldson Company (DCI) | 0.6 | $5.5M | 74k | 74.67 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $5.4M | 102k | 52.95 | |
| CarMax (KMX) | 0.6 | $5.3M | 61k | 87.11 | |
| Ametek (AME) | 0.5 | $4.7M | 26k | 182.92 | |
| Coca-Cola Company (KO) | 0.5 | $4.7M | 76k | 61.18 | |
| Croda Intl Plc Ord F (COIHF) | 0.5 | $4.3M | 70k | 61.91 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.1M | 17k | 247.43 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.0M | 52k | 76.82 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 29k | 131.97 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.9M | 19k | 200.30 | |
| Air Products & Chemicals (APD) | 0.4 | $3.2M | 13k | 242.25 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.9M | 56k | 51.62 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.6M | 15k | 169.23 | |
| Apple (AAPL) | 0.3 | $2.4M | 14k | 171.57 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 34k | 70.00 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 4.7k | 494.79 | |
| Visa (V) | 0.2 | $2.1M | 7.7k | 279.05 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 157.75 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.8M | 20k | 89.45 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 6.4k | 249.80 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.6M | 13k | 124.14 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 10k | 153.13 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 8.5k | 177.22 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.5M | 30k | 48.90 | |
| Progressive Corporation (PGR) | 0.2 | $1.5M | 7.1k | 206.81 | |
| Entegris (ENTG) | 0.2 | $1.5M | 10k | 140.58 | |
| Hubbell (HUBB) | 0.2 | $1.4M | 3.3k | 415.01 | |
| Wabtec Corporation (WAB) | 0.2 | $1.4M | 9.3k | 145.70 | |
| General Electric (GE) | 0.1 | $1.3M | 7.4k | 175.48 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.2M | 2.7k | 432.04 | |
| Schlumberger (SLB) | 0.1 | $866k | 16k | 54.82 | |
| Pfizer (PFE) | 0.1 | $855k | 31k | 27.76 | |
| Intel Corporation (INTC) | 0.1 | $844k | 19k | 44.18 | |
| Philip Morris International (PM) | 0.1 | $841k | 9.2k | 91.59 | |
| Hershey Company (HSY) | 0.1 | $831k | 4.3k | 194.43 | |
| Walt Disney Company (DIS) | 0.1 | $708k | 5.8k | 122.32 | |
| Bank of America Corporation (BAC) | 0.1 | $595k | 16k | 37.93 | |
| Humana (HUM) | 0.1 | $594k | 1.7k | 346.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $587k | 3.9k | 150.90 | |
| Emerson Electric (EMR) | 0.1 | $564k | 5.0k | 113.39 | |
| Deere & Company (DE) | 0.1 | $560k | 1.4k | 410.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $553k | 2.3k | 245.78 | |
| International Business Machines (IBM) | 0.1 | $550k | 2.9k | 190.84 | |
| Vontier Corporation (VNT) | 0.1 | $532k | 12k | 45.34 | |
| CSX Corporation (CSX) | 0.1 | $518k | 14k | 37.04 | |
| Gra (GGG) | 0.1 | $489k | 5.2k | 93.50 | |
| Sherwin-Williams Company (SHW) | 0.0 | $391k | 1.1k | 347.56 | |
| Altria (MO) | 0.0 | $342k | 7.8k | 43.66 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $333k | 15k | 21.69 | |
| Home Depot (HD) | 0.0 | $320k | 834.00 | 383.69 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $297k | 511.00 | 581.21 | |
| Amazon (AMZN) | 0.0 | $283k | 1.6k | 180.37 | |
| Bristol Myers Squibb (BMY) | 0.0 | $271k | 5.0k | 54.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $254k | 1.2k | 205.17 | |
| DNP Select Income Fund (DNP) | 0.0 | $237k | 26k | 9.08 | |
| Ecolab (ECL) | 0.0 | $229k | 993.00 | 230.61 | |
| Kenvue (KVUE) | 0.0 | $227k | 11k | 21.45 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $221k | 2.4k | 91.02 | |
| Nextera Energy (NEE) | 0.0 | $219k | 3.4k | 63.81 | |
| Cigna Corp (CI) | 0.0 | $216k | 596.00 | 362.42 | |
| United Parcel Service (UPS) | 0.0 | $214k | 1.4k | 148.82 | |
| Southern Company (SO) | 0.0 | $210k | 2.9k | 71.77 | |
| Trinity Industries (TRN) | 0.0 | $203k | 7.3k | 27.81 |
