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, VRSK, and represent 28.46% of Harvey Investment's stock portfolio.
- Added to shares of these 10 stocks: GGG, ABT, GOOG, AME, VNT, MA, ACN, CPRT, GEHC, TXN.
- Started 6 new stock positions in TXN, GS, CI, GEHC, ACN, CPRT.
- Reduced shares in these 10 stocks: KDP (-$5.2M), BDX, BRK.B, JNJ, TJX, MMM, WAT, ST, ORLY, LLY.
- Sold out of its position in KVUE.
- Harvey Investment was a net seller of stock by $-14M.
- Harvey Investment has $886M in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0001162781
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Portfolio Holdings for Harvey Investment
Harvey Investment holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.2 | $82M | 71k | 1151.60 |
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| Berkshire Hathaway (BRK.B) | 5.7 | $50M | -3% | 109k | 460.26 |
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| TJX Companies (TJX) | 5.0 | $44M | -2% | 377k | 117.54 |
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| Fastenal Company (FAST) | 4.4 | $39M | 548k | 71.42 |
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| Verisk Analytics (VRSK) | 4.2 | $37M | 138k | 267.96 |
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| Johnson & Johnson (JNJ) | 3.8 | $33M | -3% | 206k | 162.06 |
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| Agilent Technologies Inc C ommon (A) | 3.7 | $33M | 219k | 148.48 |
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| Ansys (ANSS) | 3.6 | $32M | 100k | 318.63 |
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| Costco Wholesale Corporation (COST) | 3.4 | $30M | 34k | 886.52 |
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| Waste Connections (WCN) | 3.3 | $29M | 163k | 178.97 |
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| Abbott Laboratories (ABT) | 3.1 | $28M | +5% | 244k | 114.01 |
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| IDEXX Laboratories (IDXX) | 3.0 | $27M | 53k | 505.22 |
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| Paychex (PAYX) | 2.8 | $25M | 182k | 134.19 |
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| Nordson Corporation (NDSN) | 2.6 | $23M | 88k | 262.63 |
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| MasterCard Incorporated (MA) | 2.5 | $22M | 45k | 493.80 |
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| Mettler-Toledo International (MTD) | 2.4 | $21M | 14k | 1499.68 |
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| Berkshire Hathaway (BRK.A) | 2.3 | $21M | 30.00 | 691166.67 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $21M | 53k | 389.13 |
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| Alphabet Inc Class C cs (GOOG) | 2.0 | $18M | +2% | 108k | 167.19 |
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| IDEX Corporation (IEX) | 2.0 | $18M | 82k | 214.51 |
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| Knight Swift Transn Hldgs (KNX) | 2.0 | $17M | 321k | 53.95 |
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| Amphenol Corporation (APH) | 2.0 | $17M | 265k | 65.16 |
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| Pepsi (PEP) | 1.8 | $16M | 94k | 170.05 |
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| Abbvie (ABBV) | 1.8 | $16M | 80k | 197.48 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 117k | 117.22 |
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| Waters Corporation (WAT) | 1.4 | $12M | -7% | 33k | 359.90 |
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| Eli Lilly & Co. (LLY) | 1.1 | $9.9M | -4% | 11k | 885.98 |
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| 3M Company (MMM) | 1.1 | $9.8M | -9% | 72k | 136.71 |
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| Illinois Tool Works (ITW) | 1.0 | $9.2M | 35k | 262.07 |
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| Procter & Gamble Company (PG) | 0.9 | $8.1M | 47k | 173.19 |
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| PNC Financial Services (PNC) | 0.8 | $7.4M | -3% | 40k | 184.84 |
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| Microsoft Corporation (MSFT) | 0.7 | $6.4M | 15k | 430.30 |
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| Donaldson Company (DCI) | 0.6 | $5.4M | 74k | 73.70 |
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| Coca-Cola Company (KO) | 0.6 | $5.3M | 74k | 71.86 |
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| CarMax (KMX) | 0.6 | $5.2M | 67k | 77.39 |
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| Brown-Forman Corporation (BF.A) | 0.6 | $4.9M | 102k | 48.08 |
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| Ametek (AME) | 0.5 | $4.7M | +8% | 27k | 171.70 |
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| Keurig Dr Pepper (KDP) | 0.5 | $4.5M | -53% | 120k | 37.48 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $4.3M | 52k | 82.29 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 19k | 210.84 |
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| Air Products & Chemicals (APD) | 0.4 | $3.9M | 13k | 297.76 |
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| Zoetis Inc Cl A (ZTS) | 0.4 | $3.6M | 19k | 195.39 |
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| Croda Intl Plc Ord F (COIHF) | 0.4 | $3.5M | -10% | 62k | 56.56 |
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| Merck & Co (MRK) | 0.4 | $3.3M | 29k | 113.56 |
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| Gra (GGG) | 0.4 | $3.2M | +576% | 36k | 87.52 |
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| Apple (AAPL) | 0.4 | $3.2M | 14k | 232.96 |
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| Sensata Technolo (ST) | 0.3 | $3.1M | -19% | 86k | 35.87 |
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| Brown-Forman Corporation (BF.B) | 0.3 | $2.8M | 56k | 49.20 |
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| UnitedHealth (UNH) | 0.3 | $2.7M | 4.7k | 584.61 |
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| Mondelez Int (MDLZ) | 0.3 | $2.4M | 33k | 73.68 |
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| Visa (V) | 0.2 | $2.0M | 7.4k | 274.94 |
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| Vontier Corporation (VNT) | 0.2 | $1.9M | +21% | 56k | 33.73 |
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| Stock Yards Ban (SYBT) | 0.2 | $1.8M | -4% | 29k | 62.00 |
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| Progressive Corporation (PGR) | 0.2 | $1.8M | 7.0k | 253.71 |
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| A. O. Smith Corporation (AOS) | 0.2 | $1.8M | 20k | 89.84 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $1.7M | 13k | 136.09 |
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| Wabtec Corporation (WAB) | 0.2 | $1.7M | 9.3k | 181.78 |
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| Automatic Data Processing (ADP) | 0.2 | $1.7M | 6.1k | 276.66 |
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| Chevron Corporation (CVX) | 0.2 | $1.7M | 11k | 147.23 |
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| Dover Corporation (DOV) | 0.2 | $1.6M | 8.5k | 191.69 |
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| Clorox Company (CLX) | 0.2 | $1.5M | -8% | 9.2k | 162.95 |
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| Hubbell (HUBB) | 0.2 | $1.4M | 3.3k | 428.22 |
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| General Electric (GE) | 0.2 | $1.4M | 7.4k | 188.61 |
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| Becton, Dickinson and (BDX) | 0.2 | $1.4M | -61% | 5.7k | 241.12 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.3M | 2.7k | 491.99 |
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| Entegris (ENTG) | 0.1 | $1.2M | 10k | 112.56 |
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| Philip Morris International (PM) | 0.1 | $1.1M | 9.2k | 121.43 |
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| Pfizer (PFE) | 0.1 | $891k | 31k | 28.93 |
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| Solventum Corp (SOLV) | 0.1 | $734k | -33% | 11k | 69.68 |
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| Hershey Company (HSY) | 0.1 | $705k | -14% | 3.7k | 191.89 |
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| Schlumberger (SLB) | 0.1 | $663k | 16k | 41.97 |
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| International Business Machines (IBM) | 0.1 | $637k | 2.9k | 221.03 |
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| Bank of America Corporation (BAC) | 0.1 | $622k | 16k | 39.65 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $619k | 3.7k | 165.95 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $590k | +33% | 3.4k | 172.26 |
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| Deere & Company (DE) | 0.1 | $569k | 1.4k | 417.46 |
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| Union Pacific Corporation (UNP) | 0.1 | $555k | 2.3k | 246.67 |
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| Walt Disney Company (DIS) | 0.1 | $551k | 5.7k | 96.19 |
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| Humana (HUM) | 0.1 | $542k | 1.7k | 316.59 |
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| CSX Corporation (CSX) | 0.1 | $483k | 14k | 34.53 |
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| Ge Vernova (GEV) | 0.1 | $471k | 1.8k | 255.15 |
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| Emerson Electric (EMR) | 0.1 | $470k | 4.3k | 109.30 |
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| Intel Corporation (INTC) | 0.0 | $436k | -2% | 19k | 23.44 |
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| Sherwin-Williams Company (SHW) | 0.0 | $429k | 1.1k | 381.33 |
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| Altria (MO) | 0.0 | $400k | 7.8k | 51.07 |
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| Home Depot (HD) | 0.0 | $338k | 834.00 | 405.28 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $316k | 511.00 | 618.40 |
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| Amazon (AMZN) | 0.0 | $292k | 1.6k | 186.11 |
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| Nextera Energy (NEE) | 0.0 | $290k | 3.4k | 84.50 |
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| Accenture (ACN) | 0.0 | $276k | NEW | 780.00 | 353.85 |
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| Broadridge Financial Solutions (BR) | 0.0 | $266k | 1.2k | 214.86 |
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| Southern Company (SO) | 0.0 | $264k | 2.9k | 90.23 |
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| DNP Select Income Fund (DNP) | 0.0 | $262k | 26k | 10.04 |
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| Copart (CPRT) | 0.0 | $254k | NEW | 4.9k | 52.32 |
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| Ecolab (ECL) | 0.0 | $254k | 993.00 | 255.79 |
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| Trinity Industries (TRN) | 0.0 | $254k | 7.3k | 34.79 |
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| Bristol Myers Squibb (BMY) | 0.0 | $228k | -11% | 4.4k | 51.76 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $228k | NEW | 2.4k | 93.90 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $210k | NEW | 1.0k | 206.69 |
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| Goldman Sachs (GS) | 0.0 | $208k | NEW | 420.00 | 495.24 |
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| Cigna Corp (CI) | 0.0 | $206k | NEW | 596.00 | 345.64 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $133k | 15k | 8.95 |
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Past Filings by Harvey Investment
SEC 13F filings are viewable for Harvey Investment going back to 2011
- 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
- Harvey Investment 2021 Q3 filed Nov. 2, 2021
- Harvey Investment 2021 Q2 filed July 23, 2021
- Harvey Investment 2021 Q1 filed April 22, 2021
- Harvey Investment 2020 Q4 filed Jan. 21, 2021