Harvey Investment

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

  • Top 5 stock holdings are ORLY, JNJ, TJX, BRK.B, FAST, and represent 27.56% of Harvey Investment's stock portfolio.
  • Added to shares of these 10 stocks: KMX, MA, AAPL, ANSS, TRN, NDSN, SO, GPC, ENTG, ZTS.
  • Started 3 new stock positions in SO, GPC, TRN.
  • Reduced shares in these 10 stocks: ORLY, KDP, BRK.B, ST, MKC, XOM, MMM, VRSK, MTD, A.
  • Harvey Investment was a net seller of stock by $-3.3M.
  • Harvey Investment has $775M in assets under management (AUM), dropping by 12.43%.
  • Central Index Key (CIK): 0001162781

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Portfolio Holdings for Harvey Investment

Harvey Investment holds 92 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 9.7 $75M -3% 89k 844.03
Johnson & Johnson (JNJ) 5.1 $40M 224k 176.65
TJX Companies (TJX) 4.6 $36M 450k 79.60
Berkshire Hathaway (BRK.B) 4.5 $35M 113k 308.90
Fastenal Company (FAST) 3.6 $28M 591k 47.32
Verisk Analytics (VRSK) 3.5 $27M 154k 176.42
IDEXX Laboratories (IDXX) 3.4 $26M 65k 407.96
Agilent Technologies Inc C ommon (A) 3.2 $25M 168k 149.65
Ansys (ANSS) 3.2 $25M 104k 241.59
Abbott Laboratories (ABT) 3.2 $25M 223k 109.79
Mettler-Toledo International (MTD) 3.1 $24M 17k 1445.48
Paychex (PAYX) 2.9 $22M 193k 115.56
Waste Connections (WCN) 2.8 $22M 165k 132.48
Nordson Corporation (NDSN) 2.8 $22M 91k 237.72

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IDEX Corporation (IEX) 2.6 $20M 89k 228.33
Pepsi (PEP) 2.3 $18M 98k 180.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.3 $18M 38k 469.07
Costco Wholesale Corporation (COST) 2.3 $18M 38k 456.51
Berkshire Hathaway (BRK.A) 2.2 $17M 37.00 468702.70
Knight Swift Transn Hldgs (KNX) 2.2 $17M 331k 52.41
MasterCard Incorporated (MA) 2.1 $16M +4% 46k 347.73
Keurig Dr Pepper (KDP) 2.1 $16M -2% 448k 35.66
Abbvie (ABBV) 2.0 $15M 96k 161.61
Exxon Mobil Corporation (XOM) 1.8 $14M 127k 110.30
Sensata Technolo (ST) 1.6 $13M -2% 316k 40.38
3M Company (MMM) 1.4 $11M -2% 93k 119.92
Amphenol Corporation (APH) 1.2 $9.1M 120k 76.14
Illinois Tool Works (ITW) 1.1 $8.6M 39k 220.31
Alphabet Inc Class C cs (GOOG) 1.1 $8.2M 92k 88.73
Procter & Gamble Company (PG) 1.0 $7.6M 50k 151.56
Brown-Forman Corporation (BF.A) 0.9 $6.7M 102k 65.76
PNC Financial Services (PNC) 0.8 $6.6M 42k 157.94
Croda Intl Plc Ord F (COIHF) 0.8 $6.0M 76k 79.43
Donaldson Company (DCI) 0.7 $5.5M 93k 58.87
Becton, Dickinson and (BDX) 0.7 $5.2M 21k 254.30
Eli Lilly & Co. (LLY) 0.7 $5.1M 14k 365.82
Coca-Cola Company (KO) 0.7 $5.1M -2% 80k 63.61
Waters Corporation (WAT) 0.6 $4.8M 14k 342.55
McCormick & Company, Incorporated (MKC) 0.6 $4.6M -5% 56k 82.88
CarMax (KMX) 0.5 $4.2M +47% 69k 60.88
Air Products & Chemicals (APD) 0.5 $4.0M 13k 308.25
Brown-Forman Corporation (BF.B) 0.5 $3.8M 58k 65.67
Ametek (AME) 0.5 $3.8M 27k 139.73
Microsoft Corporation (MSFT) 0.5 $3.6M 15k 239.83
Merck & Co (MRK) 0.4 $3.2M 29k 110.96
Mondelez Int (MDLZ) 0.4 $2.8M 43k 66.64
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 19k 134.12
UnitedHealth (UNH) 0.3 $2.5M 4.7k 530.17
Zoetis Inc Cl A (ZTS) 0.3 $2.4M +2% 16k 146.56
Chevron Corporation (CVX) 0.3 $2.2M -5% 12k 179.52
Apple (AAPL) 0.3 $2.1M +17% 16k 129.80
Stock Yards Ban (SYBT) 0.2 $1.9M 30k 64.99
Pfizer (PFE) 0.2 $1.6M 32k 51.25
Clorox Company (CLX) 0.2 $1.6M 12k 140.33
Automatic Data Processing (ADP) 0.2 $1.6M 6.7k 238.84
Visa (V) 0.2 $1.6M 7.6k 207.72
Walgreen Boots Alliance (WBA) 0.2 $1.4M 38k 37.36
Cincinnati Financial Corporation (CINF) 0.2 $1.3M 13k 102.37
Dover Corporation (DOV) 0.2 $1.2M 9.1k 135.41
A. O. Smith Corporation (AOS) 0.2 $1.2M 21k 57.23
Philip Morris International (PM) 0.1 $1.0M 10k 101.24
Hershey Company (HSY) 0.1 $997k 4.3k 231.48
Wabtec Corporation (WAB) 0.1 $927k -6% 9.3k 99.83
Progressive Corporation (PGR) 0.1 $926k 7.1k 129.69
Humana (HUM) 0.1 $877k 1.7k 512.27
Schlumberger (SLB) 0.1 $845k 16k 53.49
Arch Capital Group (ACGL) 0.1 $832k 13k 62.82
Entegris (ENTG) 0.1 $784k +20% 12k 65.61
Hubbell (HUBB) 0.1 $781k 3.3k 234.53
General Electric (GE) 0.1 $621k 7.4k 83.75
Deere & Company (DE) 0.1 $584k 1.4k 428.47
Walt Disney Company (DIS) 0.1 $529k 6.1k 86.89
Bank of America Corporation (BAC) 0.1 $520k 16k 33.15
Intel Corporation (INTC) 0.1 $512k 19k 26.44
Emerson Electric (EMR) 0.1 $478k 5.0k 96.10
Union Pacific Corporation (UNP) 0.1 $471k 2.3k 207.03
CSX Corporation (CSX) 0.1 $433k 14k 30.96
International Business Machines (IBM) 0.1 $413k 2.9k 140.86
Bristol Myers Squibb (BMY) 0.0 $360k 5.0k 71.93
Alphabet Inc Class A cs (GOOGL) 0.0 $360k 4.1k 88.24
Altria (MO) 0.0 $358k 7.8k 45.70
Nextera Energy (NEE) 0.0 $295k 3.5k 83.52
DNP Select Income Fund (DNP) 0.0 $294k 26k 11.26
Thermo Fisher Scientific (TMO) 0.0 $281k 511.00 549.90
Sherwin-Williams Company (SHW) 0.0 $267k 1.1k 237.33
Home Depot (HD) 0.0 $263k -6% 834.00 315.35
United Parcel Service (UPS) 0.0 $253k 1.5k 173.53
Diageo Plc Sponsored Adr New I Adr (DEO) 0.0 $232k 1.3k 177.91
Trinity Industries (TRN) 0.0 $216k NEW 7.3k 29.59
Southern Company (SO) 0.0 $209k NEW 2.9k 71.43
Genuine Parts Company (GPC) 0.0 $208k NEW 1.2k 173.33
Ecolab (ECL) 0.0 $203k 1.4k 145.73

Past Filings by Harvey Investment

SEC 13F filings are viewable for Harvey Investment going back to 2011

View all past filings