Harvey Investment
Latest statistics and disclosures from Harvey Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, BRK.B, FAST, TJX, ANSS, and represent 28.50% of Harvey Investment's stock portfolio.
- Added to shares of these 10 stocks: WSO, ECL, GEHC, WAT, CI, VNT, TRN, NDSN, HUBB, ZTS.
- Started 5 new stock positions in WSO, GEHC, ECL, CI, TRN.
- Reduced shares in these 10 stocks: ORLY, TJX, MA, MTD, BRK.B, VRSK, ITW, IEX, ABT, JNJ.
- Harvey Investment was a net seller of stock by $-5.0M.
- Harvey Investment has $886M in assets under management (AUM), dropping by 7.23%.
- Central Index Key (CIK): 0001162781
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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 |
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| Berkshire Hathaway (BRK.B) | 5.5 | $48M | 115k | 420.52 |
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| Fastenal Company (FAST) | 4.9 | $43M | 558k | 77.14 |
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| TJX Companies (TJX) | 4.5 | $40M | -2% | 395k | 101.42 |
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| Ansys (ANSS) | 3.9 | $35M | 100k | 347.16 |
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| Johnson & Johnson (JNJ) | 3.9 | $34M | 216k | 158.19 |
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| Verisk Analytics (VRSK) | 3.8 | $34M | 142k | 235.73 |
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| Agilent Technologies Inc C ommon (A) | 3.6 | $32M | 222k | 145.51 |
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| IDEXX Laboratories (IDXX) | 3.3 | $29M | 53k | 539.94 |
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| Waste Connections (WCN) | 3.2 | $28M | 165k | 172.01 |
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| Abbott Laboratories (ABT) | 2.9 | $26M | 230k | 113.66 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $26M | 49k | 522.87 |
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| Costco Wholesale Corporation (COST) | 2.8 | $25M | 34k | 732.63 |
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| Nordson Corporation (NDSN) | 2.7 | $24M | 87k | 274.54 |
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| Paychex (PAYX) | 2.6 | $23M | 186k | 122.80 |
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| IDEX Corporation (IEX) | 2.4 | $22M | 88k | 244.02 |
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| MasterCard Incorporated (MA) | 2.4 | $22M | -3% | 45k | 481.56 |
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| Mettler-Toledo International (MTD) | 2.2 | $19M | -3% | 15k | 1331.28 |
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| Berkshire Hathaway (BRK.A) | 2.1 | $19M | 30.00 | 634433.33 |
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| Knight Swift Transn Hldgs (KNX) | 2.0 | $18M | 329k | 55.02 |
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| Pepsi (PEP) | 1.9 | $17M | 94k | 175.01 |
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| Alphabet Inc Class C cs (GOOG) | 1.8 | $16M | 105k | 152.26 |
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| Amphenol Corporation (APH) | 1.8 | $16M | 135k | 115.35 |
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| Abbvie (ABBV) | 1.7 | $15M | 81k | 182.10 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 122k | 116.24 |
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| Waters Corporation (WAT) | 1.4 | $13M | 37k | 344.23 |
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| Keurig Dr Pepper (KDP) | 1.2 | $11M | 343k | 30.67 |
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| Illinois Tool Works (ITW) | 1.1 | $9.6M | -4% | 36k | 268.32 |
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| Eli Lilly & Co. (LLY) | 1.1 | $9.4M | -2% | 12k | 777.95 |
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| 3M Company (MMM) | 1.0 | $8.8M | 83k | 106.08 |
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| Procter & Gamble Company (PG) | 0.9 | $7.8M | 48k | 162.25 |
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| Sensata Technolo (ST) | 0.8 | $6.9M | 187k | 36.74 |
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| PNC Financial Services (PNC) | 0.8 | $6.7M | 41k | 161.60 |
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| Microsoft Corporation (MSFT) | 0.7 | $6.3M | 15k | 420.75 |
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| Donaldson Company (DCI) | 0.6 | $5.5M | 74k | 74.67 |
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| Brown-Forman Corporation (BF.A) | 0.6 | $5.4M | 102k | 52.95 |
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| CarMax (KMX) | 0.6 | $5.3M | 61k | 87.11 |
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| Ametek (AME) | 0.5 | $4.7M | 26k | 182.92 |
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| Coca-Cola Company (KO) | 0.5 | $4.7M | 76k | 61.18 |
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| Croda Intl Plc Ord F (COIHF) | 0.5 | $4.3M | 70k | 61.91 |
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| Becton, Dickinson and (BDX) | 0.5 | $4.1M | -4% | 17k | 247.43 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $4.0M | 52k | 76.82 |
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| Merck & Co (MRK) | 0.4 | $3.9M | 29k | 131.97 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.9M | 19k | 200.30 |
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| Air Products & Chemicals (APD) | 0.4 | $3.2M | 13k | 242.25 |
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| Brown-Forman Corporation (BF.B) | 0.3 | $2.9M | 56k | 51.62 |
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| Zoetis Inc Cl A (ZTS) | 0.3 | $2.6M | 15k | 169.23 |
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| Apple (AAPL) | 0.3 | $2.4M | 14k | 171.57 |
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| Mondelez Int (MDLZ) | 0.3 | $2.4M | 34k | 70.00 |
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| UnitedHealth (UNH) | 0.3 | $2.3M | 4.7k | 494.79 |
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| Visa (V) | 0.2 | $2.1M | 7.7k | 279.05 |
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| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 157.75 |
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| A. O. Smith Corporation (AOS) | 0.2 | $1.8M | 20k | 89.45 |
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| Automatic Data Processing (ADP) | 0.2 | $1.6M | 6.4k | 249.80 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $1.6M | 13k | 124.14 |
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| Clorox Company (CLX) | 0.2 | $1.5M | 10k | 153.13 |
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| Dover Corporation (DOV) | 0.2 | $1.5M | -2% | 8.5k | 177.22 |
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| Stock Yards Ban (SYBT) | 0.2 | $1.5M | 30k | 48.90 |
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| Progressive Corporation (PGR) | 0.2 | $1.5M | 7.1k | 206.81 |
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| Entegris (ENTG) | 0.2 | $1.5M | 10k | 140.58 |
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| Hubbell (HUBB) | 0.2 | $1.4M | +6% | 3.3k | 415.01 |
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| Wabtec Corporation (WAB) | 0.2 | $1.4M | 9.3k | 145.70 |
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| General Electric (GE) | 0.1 | $1.3M | 7.4k | 175.48 |
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| Watsco, Incorporated (WSO) | 0.1 | $1.2M | NEW | 2.7k | 432.04 |
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| Schlumberger (SLB) | 0.1 | $866k | 16k | 54.82 |
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| Pfizer (PFE) | 0.1 | $855k | 31k | 27.76 |
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| Intel Corporation (INTC) | 0.1 | $844k | 19k | 44.18 |
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| Philip Morris International (PM) | 0.1 | $841k | 9.2k | 91.59 |
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| Hershey Company (HSY) | 0.1 | $831k | 4.3k | 194.43 |
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| Walt Disney Company (DIS) | 0.1 | $708k | -3% | 5.8k | 122.32 |
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| Bank of America Corporation (BAC) | 0.1 | $595k | 16k | 37.93 |
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| Humana (HUM) | 0.1 | $594k | 1.7k | 346.96 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $587k | 3.9k | 150.90 |
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| Emerson Electric (EMR) | 0.1 | $564k | 5.0k | 113.39 |
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| Deere & Company (DE) | 0.1 | $560k | 1.4k | 410.86 |
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| Union Pacific Corporation (UNP) | 0.1 | $553k | 2.3k | 245.78 |
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| International Business Machines (IBM) | 0.1 | $550k | 2.9k | 190.84 |
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| Vontier Corporation (VNT) | 0.1 | $532k | +65% | 12k | 45.34 |
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| CSX Corporation (CSX) | 0.1 | $518k | 14k | 37.04 |
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| Gra (GGG) | 0.1 | $489k | +3% | 5.2k | 93.50 |
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| Sherwin-Williams Company (SHW) | 0.0 | $391k | 1.1k | 347.56 |
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| Altria (MO) | 0.0 | $342k | 7.8k | 43.66 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $333k | -19% | 15k | 21.69 |
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| Home Depot (HD) | 0.0 | $320k | 834.00 | 383.69 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $297k | 511.00 | 581.21 |
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| Amazon (AMZN) | 0.0 | $283k | 1.6k | 180.37 |
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| Bristol Myers Squibb (BMY) | 0.0 | $271k | 5.0k | 54.15 |
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| Broadridge Financial Solutions (BR) | 0.0 | $254k | 1.2k | 205.17 |
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| DNP Select Income Fund (DNP) | 0.0 | $237k | 26k | 9.08 |
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| Ecolab (ECL) | 0.0 | $229k | NEW | 993.00 | 230.61 |
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| Kenvue (KVUE) | 0.0 | $227k | 11k | 21.45 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $221k | NEW | 2.4k | 91.02 |
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| Nextera Energy (NEE) | 0.0 | $219k | 3.4k | 63.81 |
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| Cigna Corp (CI) | 0.0 | $216k | NEW | 596.00 | 362.42 |
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| United Parcel Service (UPS) | 0.0 | $214k | 1.4k | 148.82 |
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| Southern Company (SO) | 0.0 | $210k | 2.9k | 71.77 |
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| Trinity Industries (TRN) | 0.0 | $203k | NEW | 7.3k | 27.81 |
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Past Filings by Harvey Investment
SEC 13F filings are viewable for Harvey Investment going back to 2011
- 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
- Harvey Investment 2020 Q3 filed Oct. 29, 2020
- Harvey Investment 2020 Q2 filed July 17, 2020