Harvey Investment
Latest statistics and disclosures from Harvey Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, JNJ, ANSS, TJX, VRSK, and represent 26.53% of Harvey Investment's stock portfolio.
- Added to shares of these 10 stocks: WWD (+$5.51M), APH, NDSN, BDX, AOS, IEX, A, KMX, ORLY, AXTA.
- Started 2 new stock positions in WWD, NDSN.
- Reduced shares in these 10 stocks: WAT, ST, WAB, ZTS, VRSK, TJX, ULTA, FAST, PAYX, ABT.
- Sold out of its positions in T, BA, D, HD, SHW, WFC, YUM.
- Harvey Investment was a net seller of stock by $2.59M.
- Harvey Investment has $510.28M in assets under management (AUM), dropping by -21.29%.
Portfolio Holdings for Harvey Investment
Companies in the Harvey Investment portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| O'reilly Automotive Inc (ORLY) | 6.21 | 105.33k | 301.05 | |
| Johnson & Johnson (JNJ) | 6.07 | 236.25k | 131.13 | |
| ANSYS (ANSS) | 5.17 | 113.47k | 232.47 | |
| TJX Companies (TJX) | 4.60 | 490.83k | 47.81 | |
| Verisk Analytics (VRSK) | 4.47 | 163.79k | -2% | 139.38 |
| Berkshire Hathaway (BRK.B) | 4.44 | 124.05k | 182.83 | |
| Fastenal Company (FAST) | 4.20 | 685.06k | 31.25 | |
| Abbott Laboratories (ABT) | 3.68 | 238.10k | 78.91 | |
| IDEXX Laboratories (IDXX) | 3.55 | 74.71k | 242.23 | |
| Sensata Technolo (ST) | 3.29 | 580.96k | -5% | 28.93 |
| 3M Company (MMM) | 2.80 | 104.68k | 136.51 | |
| Paychex (PAYX) | 2.71 | 219.49k | -2% | 62.92 |
| IDEX Corporation (IEX) | 2.55 | 94.22k | 138.11 | |
| Pepsi (PEP) | 2.47 | 104.89k | 120.10 | |
| Knight Swift Transn Hldgs Inc (KNX) | 2.47 | 384.45k | 32.80 | |
| Mettler-Toledo International (MTD) | 2.46 | 18.15k | 690.50 | |
| Agilent Technologies Inc C ommon (A) | 2.44 | 173.59k | 71.62 | |
| Wabtec Corporation (WAB) | 2.29 | 242.45k | -7% | 48.13 |
| Costco Wholesale Corporation (COST) | 2.26 | 40.38k | 285.12 | |
| Berkshire Hathaway (BRK.A) | 2.13 | 40 | 272000.00 | |
| MasterCard Incorporated (MA) | 1.75 | 37.01k | 241.56 | |
| Donaldson Company (DCI) | 1.55 | 204.42k | -4% | 38.63 |
| Abbvie (ABBV) | 1.46 | 97.77k | -2% | 76.19 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.37 | 39.88k | -5% | 175.69 |
| Exxon Mobil Corporation (XOM) | 1.31 | 176.17k | 37.97 | |
| Procter & Gamble Company (PG) | 1.23 | 56.90k | 109.99 | |
| McCormick & Company, Incorporated (MKC) | 1.21 | 43.70k | 141.21 | |
| Illinois Tool Works (ITW) | 1.10 | 39.55k | 142.11 | |
| Woodward Governor Company (WWD) | 1.08 | 92.65k | NEW | 59.44 |
| Brown-Forman Corporation (BF.A) | 1.05 | 104.27k | 51.38 | |
| Waters Corporation (WAT) | 1.00 | 28.09k | -49% | 182.03 |
| Croda Intl Plc Ord F (COIHF) | 0.96 | 92.69k | 52.96 | |
| PNC Financial Services (PNC) | 0.82 | 43.58k | 95.71 | |
| Coca-Cola Company (KO) | 0.77 | 88.29k | 44.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.75 | 3.29k | 1162.66 | |
| Axalta Coating Sys (AXTA) | 0.74 | 219.01k | 17.27 | |
| Becton, Dickinson and (BDX) | 0.72 | 16.02k | +8% | 229.74 |
| Brown-Forman Corporation (BF.B) | 0.65 | 59.64k | 55.51 | |
| Hexcel Corporation (HXL) | 0.64 | 88.48k | 37.19 | |
| Zoetis Inc Cl A (ZTS) | 0.60 | 26.22k | -18% | 117.69 |
| Amphenol Corporation (APH) | 0.59 | 41.55k | +1045% | 72.88 |
| Microsoft Corporation (MSFT) | 0.56 | 18.15k | 157.71 | |
| Air Products & Chemicals (APD) | 0.56 | 14.37k | 199.60 | |
| Mondelez Int (MDLZ) | 0.45 | 46.24k | 50.08 | |
| Merck & Co (MRK) | 0.44 | 29.43k | 76.93 | |
| CarMax (KMX) | 0.42 | 40.08k | +8% | 53.84 |
| AMETEK (AME) | 0.41 | 29.18k | 72.00 | |
| Eli Lilly & Co. (LLY) | 0.40 | 14.65k | 138.72 | |
| Clorox Company (CLX) | 0.40 | 11.80k | 173.29 | |
| JPMorgan Chase & Co. (JPM) | 0.37 | 21.10k | -2% | 90.02 |
| Walgreen Boots Alliance (WBA) | 0.37 | 41.04k | 45.76 | |
| Ecolab (ECL) | 0.27 | 8.88k | -3% | 155.79 |
| Intel Corporation (INTC) | 0.25 | 23.26k | 54.12 | |
| Pfizer (PFE) | 0.23 | 35.19k | -8% | 32.65 |
| Chevron Corporation (CVX) | 0.23 | 16.17k | -5% | 72.49 |
| General Electric Company (GE) | 0.22 | 141.76k | -2% | 7.94 |
| Automatic Data Processing (ADP) | 0.22 | 8.37k | 136.69 | |
| Nordson Corporation (NDSN) | 0.21 | 8.05k | NEW | 135.03 |
| Stock Yards Ban (SYBT) | 0.21 | 37.20k | 28.93 | |
| Cincinnati Financial Corporation (CINF) | 0.20 | 13.73k | 75.43 | |
| A. O. Smith Corporation (AOS) | 0.20 | 26.57k | +38% | 37.82 |
| Apple (AAPL) | 0.17 | 3.32k | -15% | 254.35 |
| Dover Corporation (DOV) | 0.17 | 10.20k | 83.94 | |
| Philip Morris International (PM) | 0.15 | 10.66k | 72.95 | |
| Progressive Corporation (PGR) | 0.11 | 7.53k | 73.89 | |
| Walt Disney Company (DIS) | 0.11 | 5.66k | 96.57 | |
| Hershey Company (HSY) | 0.11 | 4.31k | 132.57 | |
| Humana (HUM) | 0.11 | 1.71k | 314.25 | |
| International Business Machines (IBM) | 0.10 | 4.75k | 111.02 | |
| Visa (V) | 0.09 | 2.94k | 161.17 | |
| Bank of America Corporation (BAC) | 0.07 | 15.69k | 21.23 | |
| Union Pacific Corporation (UNP) | 0.07 | 2.36k | 140.92 | |
| Altria (MO) | 0.07 | 8.65k | -7% | 38.62 |
| Schlumberger (SLB) | 0.06 | 22.89k | 13.50 | |
| CSX Corporation (CSX) | 0.05 | 4.66k | 57.27 | |
| Bristol Myers Squibb (BMY) | 0.05 | 5.00k | 55.74 | |
| Emerson Electric (EMR) | 0.05 | 5.37k | 47.64 | |
| Duke Energy (DUK) | 0.05 | 2.84k | 81.04 | |
| Nextera Energy Inc C om (NEE) | 0.04 | 933 | 240.09 | |
| DNP Select Income Fund (DNP) | 0.04 | 22.50k | 9.78 | |
| Cable One (CABO) | 0.04 | 136 | 1647.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.04 | 194 | -15% | 1159.79 |
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Past Filings by Harvey Investment
View past SEC 13F filings by Harvey Investment
- Harvey Investment 2019 Q4 filed Jan. 28, 2020
- Harvey Investment 2019 Q3 filed Oct. 21, 2019
- Harvey Investment 2019 Q2 filed July 16, 2019
- Harvey Investment 2019 Q1 filed April 11, 2019
- Harvey Investment 2018 Q4 filed Jan. 31, 2019
- Harvey Investment 2018 Q3 filed Oct. 22, 2018
- Harvey Investment 2018 Q2 filed July 24, 2018
- Harvey Investment 2018 Q1 filed April 23, 2018
- Harvey Investment 2017 Q4 filed Jan. 29, 2018
- Harvey Investment 2017 Q3 filed Oct. 18, 2017
- Harvey Investment 2017 Q2 filed July 24, 2017
- Harvey Investment 2017 Q1 filed April 18, 2017
- Harvey Investment 2016 Q4 filed Feb. 2, 2017
- Harvey Investment 2016 Q3 filed Oct. 24, 2016
- Harvey Investment 2016 Q2 filed July 28, 2016
- Harvey Investment 2016 Q1 filed April 26, 2016
- Harvey Investment 2015 Q4 filed Jan. 25, 2016
- Harvey Investment 2015 Q3 filed Oct. 20, 2015
- Harvey Investment 2015 Q2 filed July 17, 2015