Harvey Investment

Latest statistics and disclosures from Harvey Investment's latest quarterly 13F-HR filing:

Portfolio Holdings for Harvey Investment

Companies in the Harvey Investment portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
O'reilly Automotive Inc 7.09 104903 438.26
Johnson & Johnson (JNJ) 5.32 236523 145.87
Sensata Technolo 5.11 615421 53.87
TJX Companies (TJX) 4.71 500055 61.06
ANSYS (ANSS) 4.50 113416 257.41
Berkshire Hathaway (BRK.B) 4.33 124001 226.50
Fastenal Company (FAST) 3.98 698348 36.95
Verisk Analytics (VRSK) 3.86 167546 149.34
Abbott Laboratories (ABT) 3.25 242820 86.86
Wabtec Corporation (WAB) 3.15 262420 77.80
IDEXX Laboratories (IDXX) 3.04 75513 261.13
Paychex (PAYX) 2.96 225947 85.06
3M Company (MMM) 2.84 104427 176.42
IDEX Corporation (IEX) 2.45 92450 172.00
Agilent Technologies Inc C ommon 2.25 171220 85.31
Mettler-Toledo International (MTD) 2.22 18107 793.28
Pepsi (PEP) 2.21 104649 136.67
Knight Swift Transn Hldgs Inc 2.13 385501 35.84
Berkshire Hathaway (BRK.A) 2.10 40 339600.00
Waters Corporation (WAT) 1.99 55297 -4% 233.65
Exxon Mobil Corporation (XOM) 1.90 176381 69.78
Donaldson Company (DCI) 1.89 213155 57.62
Costco Wholesale Corporation (COST) 1.84 40683 293.93
MasterCard Incorporated (MA) 1.72 37390 298.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.65 42372 +13% 253.14
Abbvie 1.37 100371 88.54
McCormick & Company, Incorporated (MKC) 1.14 43701 -11% 169.72
Procter & Gamble Company (PG) 1.10 56895 124.90
Illinois Tool Works (ITW) 1.10 39546 179.64
PNC Financial Services (PNC) 1.08 43978 159.63
Brown-Forman Corporation (BF.A) 1.01 104274 +3% 62.77
Axalta Coating Sys 1.01 214995 30.40
Hexcel Corporation (HXL) 1.00 88410 73.31
Croda Intl Plc Ord F 0.97 92752 67.82
Coca-Cola Company (KO) 0.75 88293 +3% 55.35
Alphabet Inc Class C cs 0.67 3266 +83% 1337.11
Zoetis Inc Cl A 0.66 32352 -32% 132.36
Brown-Forman Corporation (BF.B) 0.63 60586 +4% 67.61
Becton, Dickinson and (BDX) 0.62 14728 +1405% 272.00
Air Products & Chemicals (APD) 0.52 14374 235.01
CarMax (KMX) 0.50 36980 +30% 87.67
JPMorgan Chase & Co. (JPM) 0.46 21596 139.38
Microsoft Corporation (MSFT) 0.45 18354 157.68
AMETEK (AME) 0.45 28954 +4% 99.74
Merck & Co (MRK) 0.41 29430 90.96
Mondelez Int 0.39 46242 55.08
Walgreen Boots Alliance 0.37 41040 -2% 58.97
Chevron Corporation (CVX) 0.32 17083 120.53
Eli Lilly & Co. (LLY) 0.30 14655 131.42
Clorox Company (CLX) 0.28 11801 153.55
Ecolab (ECL) 0.27 9209 192.96
General Electric Company (GE) 0.25 144759 11.16
Stock Yards Ban 0.24 37199 -2% 41.05
Pfizer (PFE) 0.23 38667 39.18
Automatic Data Processing (ADP) 0.22 8369 170.51
Cincinnati Financial Corporation (CINF) 0.22 13735 105.13
Intel Corporation (INTC) 0.21 23264 59.83
Apple (AAPL) 0.18 3923 +14% 293.69
Dover Corporation (DOV) 0.18 10198 115.22
Philip Morris International (PM) 0.14 10665 85.04
Schlumberger (SLB) 0.14 23010 40.20
A. O. Smith Corporation (AOS) 0.14 19170 +43% 47.63
Walt Disney Company (DIS) 0.13 5664 144.60
International Business Machines (IBM) 0.10 4747 133.98
Hershey Company (HSY) 0.10 4307 146.97
Humana (HUM) 0.10 1712 366.24
Bank of America Corporation (BAC) 0.09 15686 +25% 35.19
Visa (V) 0.09 2941 188.03
Progressive Corporation (PGR) 0.08 7525 72.43
Union Pacific Corporation (UNP) 0.07 2363 180.70
Altria (MO) 0.07 9317 49.91
Emerson Electric (EMR) 0.06 5374 76.29
Amphenol Corporation (APH) 0.06 3627 +8% 108.35
CSX Corporation (CSX) 0.05 4662 72.29
Bristol Myers Squibb (BMY) 0.05 5005 64.14
Alphabet Inc Class A cs 0.05 229 +4% 1340.61
AT&T; (T) 0.04 6784 39.06
Wells Fargo & Company (WFC) 0.04 4534 -14% 53.82
Boeing Company (BA) 0.04 700 325.71
DNP Select Income Fund (DNP) 0.04 22500 12.76
Duke Energy 0.04 2838 91.26
Home Depot (HD) 0.03 1017 218.29
Dominion Resources (D) 0.03 2488 82.80
Sherwin-Williams Company (SHW) 0.03 375 584.00
Yum! Brands (YUM) 0.03 2156 100.65
Nextera Energy Inc C om 0.03 933 242.23
Cable One 0.03 136 NEW 1485.29

Past Filings by Harvey Investment

View past SEC 13F filings by Harvey Investment

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