Harvey Investment
Latest statistics and disclosures from Harvey Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, BRK.B, TJX, FAST, JNJ, and represent 31.36% of Harvey Investment's stock portfolio.
- Added to shares of these 10 stocks: IEX, STE, CSL, ADBE, CPRT, ZTS, A, WAT, AOS, TRN.
- Started 2 new stock positions in TRN, CSL.
- Reduced shares in these 10 stocks: , MTD, KNX, APH, NDSN, KMX, ORLY, MMM, BRK.B, ST.
- Sold out of its positions in ANSS, BMY, TXN.
- Harvey Investment was a net seller of stock by $-29M.
- Harvey Investment has $937M in assets under management (AUM), dropping by 2.99%.
- Central Index Key (CIK): 0001162781
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Portfolio Holdings for Harvey Investment
Harvey Investment holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 11.1 | $104M | 967k | 107.81 |
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| Berkshire Hathaway (BRK.B) | 5.5 | $51M | 102k | 502.74 |
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| TJX Companies (TJX) | 5.5 | $51M | 354k | 144.54 |
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| Fastenal Company (FAST) | 5.3 | $50M | 1.0M | 49.04 |
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| Johnson & Johnson (JNJ) | 4.0 | $38M | 202k | 185.42 |
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| IDEXX Laboratories (IDXX) | 3.6 | $34M | 52k | 638.89 |
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| Verisk Analytics (VRSK) | 3.5 | $33M | 131k | 251.51 |
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| Abbott Laboratories (ABT) | 3.5 | $33M | 244k | 133.94 |
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| Amphenol Corporation (APH) | 3.2 | $30M | -3% | 245k | 123.75 |
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| Costco Wholesale Corporation (COST) | 3.2 | $30M | 32k | 925.62 |
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| Agilent Technologies Inc C ommon (A) | 3.2 | $30M | +2% | 231k | 128.35 |
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| Waste Connections (WCN) | 3.0 | $28M | 160k | 175.80 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $27M | 50k | 546.75 |
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| Alphabet Inc Class C cs (GOOG) | 2.8 | $26M | 108k | 243.55 |
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| MasterCard Incorporated (MA) | 2.7 | $25M | 45k | 568.81 |
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| Steris Plc Ord equities (STE) | 2.5 | $23M | +17% | 93k | 247.44 |
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| Paychex (PAYX) | 2.4 | $23M | 180k | 126.76 |
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| Berkshire Hathaway (BRK.A) | 2.4 | $23M | 30.00 | 754200.00 |
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| Nordson Corporation (NDSN) | 2.4 | $22M | -4% | 99k | 226.95 |
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| Abbvie (ABBV) | 2.0 | $18M | 79k | 231.54 |
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| IDEX Corporation (IEX) | 1.9 | $18M | +24% | 109k | 162.76 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 116k | 112.75 |
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| Pepsi (PEP) | 1.3 | $13M | 89k | 140.45 |
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| Mettler-Toledo International (MTD) | 1.3 | $12M | -26% | 9.9k | 1227.58 |
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| Waters Corporation (WAT) | 1.1 | $10M | +5% | 34k | 299.82 |
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| Illinois Tool Works (ITW) | 1.0 | $9.0M | 35k | 260.77 |
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| 3M Company (MMM) | 1.0 | $9.0M | -6% | 58k | 155.17 |
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| Adobe Systems Incorporated (ADBE) | 0.9 | $8.8M | +13% | 25k | 352.77 |
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| Knight Swift Transn Hldgs (KNX) | 0.9 | $8.5M | -14% | 216k | 39.51 |
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| Eli Lilly & Co. (LLY) | 0.9 | $8.2M | 11k | 762.97 |
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| Microsoft Corporation (MSFT) | 0.8 | $7.7M | 15k | 517.96 |
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| Ametek (AME) | 0.8 | $7.7M | 41k | 188.00 |
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| PNC Financial Services (PNC) | 0.8 | $7.5M | -4% | 37k | 200.93 |
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| Procter & Gamble Company (PG) | 0.7 | $6.8M | 44k | 153.66 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $6.2M | +15% | 43k | 146.33 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $6.0M | 19k | 315.42 |
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| Donaldson Company (DCI) | 0.6 | $5.7M | -2% | 69k | 81.85 |
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| Coca-Cola Company (KO) | 0.5 | $4.9M | 74k | 66.32 |
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| McCormick & Company, Incorporated (MKC) | 0.4 | $3.5M | 52k | 66.92 |
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| Eagle Materials (EXP) | 0.4 | $3.5M | 15k | 233.01 |
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| Air Products & Chemicals (APD) | 0.4 | $3.4M | 13k | 272.68 |
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| Apple (AAPL) | 0.4 | $3.4M | 13k | 254.41 |
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| Gra (GGG) | 0.3 | $3.2M | 38k | 84.97 |
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| A. O. Smith Corporation (AOS) | 0.3 | $3.1M | +13% | 42k | 73.41 |
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| Merck & Co (MRK) | 0.3 | $2.5M | 29k | 83.92 |
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| Vontier Corporation (VNT) | 0.3 | $2.4M | 58k | 41.97 |
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| Visa (V) | 0.3 | $2.4M | -2% | 7.1k | 341.45 |
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| Brown-Forman Corporation (BF.A) | 0.2 | $2.3M | 86k | 26.90 |
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| General Electric (GE) | 0.2 | $2.2M | 7.4k | 300.77 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $2.0M | 13k | 158.10 |
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| Stock Yards Ban (SYBT) | 0.2 | $2.0M | 28k | 69.98 |
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| Mondelez Int (MDLZ) | 0.2 | $1.9M | -6% | 31k | 62.47 |
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| CarMax (KMX) | 0.2 | $1.8M | -33% | 41k | 44.86 |
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| Progressive Corporation (PGR) | 0.2 | $1.7M | 7.0k | 247.00 |
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| UnitedHealth (UNH) | 0.2 | $1.7M | -4% | 5.0k | 345.21 |
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| Chevron Corporation (CVX) | 0.2 | $1.7M | 11k | 155.29 |
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| Sensata Technolo (ST) | 0.2 | $1.7M | -22% | 55k | 30.56 |
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| Wabtec Corporation (WAB) | 0.2 | $1.7M | -4% | 8.2k | 200.51 |
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| Automatic Data Processing (ADP) | 0.2 | $1.6M | 5.4k | 293.53 |
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| Philip Morris International (PM) | 0.2 | $1.5M | 9.2k | 162.17 |
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| Brown-Forman Corporation (BF.B) | 0.2 | $1.4M | 53k | 27.09 |
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| Hubbell (HUBB) | 0.1 | $1.4M | 3.2k | 430.46 |
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| Dover Corporation (DOV) | 0.1 | $1.3M | 7.5k | 166.80 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.2M | +8% | 3.0k | 404.38 |
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| Copart (CPRT) | 0.1 | $1.2M | +250% | 27k | 44.97 |
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| Carlisle Companies (CSL) | 0.1 | $1.2M | NEW | 3.5k | 328.86 |
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| Clorox Company (CLX) | 0.1 | $1.1M | 9.2k | 123.28 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | 1.8k | 615.00 |
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| Entegris (ENTG) | 0.1 | $952k | -2% | 10k | 92.43 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $907k | 3.7k | 243.16 |
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| Emerson Electric (EMR) | 0.1 | $826k | 6.3k | 131.11 |
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| International Business Machines (IBM) | 0.1 | $813k | 2.9k | 282.10 |
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| Becton, Dickinson and (BDX) | 0.1 | $735k | 3.9k | 187.21 |
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| Pfizer (PFE) | 0.1 | $693k | -11% | 27k | 25.48 |
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| Hershey Company (HSY) | 0.1 | $687k | 3.7k | 186.99 |
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| Keurig Dr Pepper (KDP) | 0.1 | $646k | -33% | 25k | 25.50 |
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| Walt Disney Company (DIS) | 0.1 | $640k | 5.6k | 114.43 |
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| Bank of America Corporation (BAC) | 0.1 | $618k | 12k | 51.59 |
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| Intel Corporation (INTC) | 0.1 | $588k | 18k | 33.53 |
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| Deere & Company (DE) | 0.1 | $573k | -3% | 1.3k | 457.30 |
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| Schlumberger (SLB) | 0.1 | $535k | +13% | 16k | 34.34 |
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| Union Pacific Corporation (UNP) | 0.1 | $532k | 2.3k | 236.44 |
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| CSX Corporation (CSX) | 0.1 | $497k | 14k | 35.54 |
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| Humana (HUM) | 0.0 | $445k | 1.7k | 259.93 |
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| Altria (MO) | 0.0 | $438k | 6.6k | 66.03 |
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| Sherwin-Williams Company (SHW) | 0.0 | $390k | 1.1k | 346.67 |
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| Amazon (AMZN) | 0.0 | $345k | 1.6k | 219.89 |
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| Home Depot (HD) | 0.0 | $338k | 834.00 | 405.28 |
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| Solventum Corp (SOLV) | 0.0 | $307k | -6% | 4.2k | 73.08 |
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| Broadridge Financial Solutions (BR) | 0.0 | $283k | -4% | 1.2k | 238.22 |
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| Oracle Corporation (ORCL) | 0.0 | $281k | 1.0k | 281.00 |
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| Goldman Sachs (GS) | 0.0 | $279k | 350.00 | 797.14 |
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| Southern Company (SO) | 0.0 | $277k | 2.9k | 94.67 |
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| DNP Select Income Fund (DNP) | 0.0 | $261k | 26k | 10.00 |
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| Accenture (ACN) | 0.0 | $261k | -22% | 1.1k | 246.23 |
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| Royal Gold (RGLD) | 0.0 | $261k | 1.3k | 200.77 |
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| Nextera Energy (NEE) | 0.0 | $259k | 3.4k | 75.47 |
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| Ecolab (ECL) | 0.0 | $251k | -7% | 918.00 | 273.42 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $248k | 511.00 | 485.32 |
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| Tennant Company (TNC) | 0.0 | $229k | -53% | 2.8k | 81.06 |
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| Trinity Industries (TRN) | 0.0 | $205k | NEW | 7.3k | 28.08 |
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Past Filings by Harvey Investment
SEC 13F filings are viewable for Harvey Investment going back to 2011
- Harvey Investment 2025 Q3 filed Oct. 22, 2025
- Harvey Investment 2025 Q2 filed July 23, 2025
- Harvey Investment 2025 Q1 filed April 22, 2025
- Harvey Investment 2024 Q4 filed Jan. 28, 2025
- Harvey Investment 2024 Q3 filed Oct. 22, 2024
- Harvey Investment 2024 Q2 filed July 23, 2024
- Harvey Investment 2024 Q1 filed April 24, 2024
- Harvey Investment 2023 Q4 filed Jan. 24, 2024
- Harvey Investment 2023 Q3 filed Oct. 18, 2023
- Harvey Investment 2023 Q2 filed July 25, 2023
- Harvey Investment 2023 Q1 filed May 8, 2023
- Harvey Investment 2022 Q4 filed Jan. 20, 2023
- Harvey Investment 2022 Q3 filed Oct. 17, 2022
- Harvey Investment 2022 Q2 filed July 19, 2022
- Harvey Investment 2022 Q1 filed April 20, 2022
- Harvey Investment 2021 Q4 filed Jan. 20, 2022