Harvey Investment

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

  • Top 5 stock holdings are ORLY, IDXX, ANSS, FAST, JNJ, and represent 27.09% of Harvey Investment's stock portfolio.
  • Added to shares of these 6 stocks: NDSN, GOOG, MA, ACGL, UNH, KDP.
  • Started 1 new stock positions in ACGL.
  • Reduced shares in these 10 stocks: ST, COIHF, IDXX, DCI, A, BRK.A, MMM, FAST, ORLY, KNX.
  • Harvey Investment was a net seller of stock by $-7.0M.
  • Harvey Investment has $863M in assets under management (AUM), dropping by 12.27%.
  • Central Index Key (CIK): 0001162781

Tip: Access up to 7 years of quarterly data

Positions held by Harvey Investment consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Harvey Investment

Companies in the Harvey Investment portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 8.2 $71M 101k 706.23
IDEXX Laboratories (IDXX) 5.1 $44M -3% 67k 658.45
Ansys (ANSS) 4.7 $41M 102k 401.12
Fastenal Company (FAST) 4.5 $39M 610k 64.06
Johnson & Johnson (JNJ) 4.5 $39M 228k 171.07
Verisk Analytics (VRSK) 4.2 $37M 160k 228.73
Berkshire Hathaway (BRK.B) 4.2 $36M 120k 299.00
TJX Companies (TJX) 4.0 $35M 458k 75.92
Abbott Laboratories (ABT) 3.7 $32M 225k 140.74
Mettler-Toledo International (MTD) 3.3 $29M 17k 1697.20
Paychex (PAYX) 3.2 $28M 202k 136.50
Sensata Technolo (ST) 3.1 $27M -5% 436k 61.69
Agilent Technologies Inc C ommon (A) 3.0 $26M 161k 159.65
Costco Wholesale Corporation (COST) 2.6 $22M 39k 567.71

Setup an alert

Harvey Investment will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Knight Swift Transn Hldgs (KNX) 2.5 $21M 349k 60.94
IDEX Corporation (IEX) 2.4 $21M 89k 236.32
Nordson Corporation (NDSN) 2.2 $19M +17% 74k 255.27
Pepsi (PEP) 2.0 $18M 101k 173.71
3M Company (MMM) 2.0 $17M -2% 97k 177.63
Berkshire Hathaway (BRK.A) 2.0 $17M -2% 38.00 450657.89
Keurig Dr Pepper (KDP) 1.9 $17M 450k 36.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $16M 38k 412.35
MasterCard Incorporated (MA) 1.7 $14M +4% 40k 359.32
Abbvie (ABBV) 1.5 $13M 98k 135.40
Alphabet Inc Class C cs (GOOG) 1.4 $12M +7% 4.3k 2893.57
Croda Intl Plc Ord F (COIHF) 1.3 $11M -11% 79k 137.04
Illinois Tool Works (ITW) 1.1 $9.7M 39k 246.79
Amphenol Corporation (APH) 1.0 $8.7M 100k 87.46
PNC Financial Services (PNC) 1.0 $8.5M 43k 200.53
Procter & Gamble Company (PG) 1.0 $8.3M 51k 163.58
Exxon Mobil Corporation (XOM) 0.9 $8.0M 131k 61.19
Donaldson Company (DCI) 0.9 $7.7M -10% 129k 59.26
McCormick & Company, Incorporated (MKC) 0.8 $7.2M 75k 96.61
Brown-Forman Corporation (BF.A) 0.8 $6.9M 102k 67.79
CarMax (KMX) 0.6 $5.6M -2% 43k 130.23
Microsoft Corporation (MSFT) 0.6 $5.3M 16k 336.34
Waters Corporation (WAT) 0.6 $5.2M 14k 372.62
Becton, Dickinson and (BDX) 0.6 $5.2M 21k 251.50
Coca-Cola Company (KO) 0.6 $4.8M 82k 59.21
Brown-Forman Corporation (BF.B) 0.5 $4.2M 58k 72.87
Ametek (AME) 0.5 $4.2M -4% 28k 147.03
Air Products & Chemicals (APD) 0.5 $4.1M 14k 304.25
Eli Lilly & Co. (LLY) 0.5 $4.0M 15k 276.22
Zoetis Inc Cl A (ZTS) 0.4 $3.8M 15k 244.04
Waste Connections (WCN) 0.4 $3.5M 26k 136.52
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 20k 158.37
Mondelez Int (MDLZ) 0.3 $2.9M 44k 66.30
Apple (AAPL) 0.3 $2.5M 14k 177.59
UnitedHealth (UNH) 0.3 $2.4M 4.8k 502.19
Merck & Co (MRK) 0.3 $2.2M 29k 76.64
Clorox Company (CLX) 0.2 $2.0M 12k 174.32
Walgreen Boots Alliance (WBA) 0.2 $2.0M -4% 38k 52.17
Stock Yards Ban (SYBT) 0.2 $1.9M -10% 30k 63.87
Pfizer (PFE) 0.2 $1.9M 32k 59.05
Visa (V) 0.2 $1.7M 7.9k 216.76
A. O. Smith Corporation (AOS) 0.2 $1.7M -9% 20k 85.83
Dover Corporation (DOV) 0.2 $1.7M -5% 9.1k 181.58
Automatic Data Processing (ADP) 0.2 $1.6M 6.7k 246.51
Chevron Corporation (CVX) 0.2 $1.6M 14k 117.37
Cincinnati Financial Corporation (CINF) 0.2 $1.4M 13k 113.93
Intel Corporation (INTC) 0.1 $997k 19k 51.49
General Electric (GE) 0.1 $993k -8% 11k 94.50
Philip Morris International (PM) 0.1 $961k 10k 95.01
Walt Disney Company (DIS) 0.1 $934k 6.0k 154.84
Wabtec Corporation (WAB) 0.1 $918k 10k 92.11
Hershey Company (HSY) 0.1 $833k 4.3k 193.41
Humana (HUM) 0.1 $794k 1.7k 463.79
Progressive Corporation (PGR) 0.1 $745k 7.3k 102.62
Hubbell (HUBB) 0.1 $707k -9% 3.4k 208.25
Bank of America Corporation (BAC) 0.1 $698k 16k 44.50
Arch Capital Group (ACGL) 0.1 $601k NEW 14k 44.47
Alphabet Inc Class A cs (GOOGL) 0.1 $591k 204.00 2897.06
Union Pacific Corporation (UNP) 0.1 $573k 2.3k 251.87
CSX Corporation (CSX) 0.1 $526k 14k 37.61
Emerson Electric (EMR) 0.1 $500k 5.4k 93.04
Schlumberger (SLB) 0.1 $473k -12% 16k 29.94
Deere & Company (DE) 0.1 $467k 1.4k 342.63
International Business Machines (IBM) 0.0 $419k 3.1k 133.78
Ecolab (ECL) 0.0 $409k -36% 1.7k 234.65
Sherwin-Williams Company (SHW) 0.0 $396k 1.1k 352.00
Home Depot (HD) 0.0 $372k 896.00 415.18
Altria (MO) 0.0 $371k 7.8k 47.36
Thermo Fisher Scientific (TMO) 0.0 $341k 511.00 667.32
Nextera Energy (NEE) 0.0 $330k 3.5k 93.43
United Parcel Service (UPS) 0.0 $313k 1.5k 214.68
Bristol Myers Squibb (BMY) 0.0 $312k 5.0k 62.34
Southern Company (SO) 0.0 $298k 4.4k 68.49
Diageo Plc Sponsored Adr New I Adr (DEO) 0.0 $287k 1.3k 220.09
Duke Energy (DUK) 0.0 $281k 2.7k 105.05
Amazon (AMZN) 0.0 $267k 80.00 3337.50
Broadridge Financial Solutions (BR) 0.0 $250k 1.4k 182.75
DNP Select Income Fund (DNP) 0.0 $245k 23k 10.89
Cable One (CABO) 0.0 $229k -4% 130.00 1761.54
Trinity Industries (TRN) 0.0 $220k -12% 7.3k 30.14
Target Corporation (TGT) 0.0 $208k 900.00 231.11

Past Filings by Harvey Investment

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

View all past filings