Harvey Investment
Latest statistics and disclosures from Harvey Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, BRK.B, TJX, VRSK, FAST, and represent 28.23% of Harvey Investment's stock portfolio.
- Added to shares of these 10 stocks: APH (+$9.1M), ULTA, VNT, SOLV, ZTS, NDSN, KMX, JBHT, GEV, ABT.
- Started 3 new stock positions in SOLV, JBHT, GEV.
- Reduced shares in these 10 stocks: ORLY (-$5.4M), ST, KDP, IEX, BRK.B, TJX, VRSK, BDX, LLY, MMM.
- Sold out of its positions in CI, GEHC, UPS.
- Harvey Investment was a net seller of stock by $-4.7M.
- Harvey Investment has $836M in assets under management (AUM), dropping by -5.62%.
- 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 csv
Download as Excel
Portfolio Holdings for Harvey Investment
Harvey Investment holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.0 | $75M | -6% | 71k | 1056.06 |
|
| Berkshire Hathaway (BRK.B) | 5.5 | $46M | 113k | 406.80 |
|
|
| TJX Companies (TJX) | 5.1 | $43M | 387k | 110.10 |
|
|
| Verisk Analytics (VRSK) | 4.5 | $38M | -2% | 139k | 269.55 |
|
| Fastenal Company (FAST) | 4.1 | $35M | 552k | 62.84 |
|
|
| Ansys (ANSS) | 3.9 | $32M | 100k | 321.50 |
|
|
| Johnson & Johnson (JNJ) | 3.7 | $31M | 214k | 146.16 |
|
|
| Agilent Technologies Inc C ommon (A) | 3.4 | $29M | 221k | 129.63 |
|
|
| Waste Connections (WCN) | 3.4 | $29M | 163k | 175.44 |
|
|
| Costco Wholesale Corporation (COST) | 3.4 | $29M | 34k | 849.98 |
|
|
| IDEXX Laboratories (IDXX) | 3.1 | $26M | 53k | 487.20 |
|
|
| Abbott Laboratories (ABT) | 2.9 | $24M | 232k | 103.91 |
|
|
| Paychex (PAYX) | 2.6 | $22M | 185k | 118.56 |
|
|
| Nordson Corporation (NDSN) | 2.5 | $21M | +2% | 89k | 231.95 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $21M | +8% | 54k | 385.88 |
|
| Mettler-Toledo International (MTD) | 2.4 | $20M | 15k | 1397.57 |
|
|
| MasterCard Incorporated (MA) | 2.3 | $20M | 44k | 441.16 |
|
|
| Alphabet Inc Class C cs (GOOG) | 2.3 | $19M | 105k | 183.42 |
|
|
| Berkshire Hathaway (BRK.A) | 2.2 | $18M | 30.00 | 612233.33 |
|
|
| Amphenol Corporation (APH) | 2.2 | $18M | +99% | 270k | 67.37 |
|
| IDEX Corporation (IEX) | 2.0 | $17M | -6% | 83k | 201.20 |
|
| Knight Swift Transn Hldgs (KNX) | 1.9 | $16M | 327k | 49.92 |
|
|
| Pepsi (PEP) | 1.9 | $16M | 94k | 164.93 |
|
|
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | -2% | 119k | 115.12 |
|
| Abbvie (ABBV) | 1.6 | $14M | 80k | 171.51 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $11M | -3% | 12k | 905.37 |
|
| Waters Corporation (WAT) | 1.3 | $11M | 36k | 290.12 |
|
|
| Keurig Dr Pepper (KDP) | 1.0 | $8.7M | -24% | 260k | 33.40 |
|
| Illinois Tool Works (ITW) | 1.0 | $8.4M | 35k | 236.95 |
|
|
| 3M Company (MMM) | 1.0 | $8.1M | -4% | 79k | 102.19 |
|
| Procter & Gamble Company (PG) | 0.9 | $7.9M | 48k | 164.92 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $6.6M | 15k | 446.97 |
|
|
| PNC Financial Services (PNC) | 0.8 | $6.4M | 41k | 155.47 |
|
|
| Donaldson Company (DCI) | 0.6 | $5.3M | 74k | 71.56 |
|
|
| CarMax (KMX) | 0.6 | $4.9M | +10% | 68k | 73.34 |
|
| Coca-Cola Company (KO) | 0.6 | $4.7M | -2% | 74k | 63.66 |
|
| Brown-Forman Corporation (BF.A) | 0.5 | $4.5M | 102k | 44.13 |
|
|
| Ametek (AME) | 0.5 | $4.2M | 25k | 166.72 |
|
|
| Sensata Technolo (ST) | 0.5 | $4.0M | -43% | 106k | 37.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 19k | 202.27 |
|
|
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.7M | 52k | 70.95 |
|
|
| Merck & Co (MRK) | 0.4 | $3.6M | 29k | 123.81 |
|
|
| Becton, Dickinson and (BDX) | 0.4 | $3.5M | -11% | 15k | 233.73 |
|
| Croda Intl Plc Ord F (COIHF) | 0.4 | $3.5M | 69k | 49.90 |
|
|
| Air Products & Chemicals (APD) | 0.4 | $3.4M | 13k | 258.02 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.2M | +20% | 19k | 173.36 |
|
| Apple (AAPL) | 0.3 | $2.9M | 14k | 210.59 |
|
|
| Brown-Forman Corporation (BF.B) | 0.3 | $2.4M | 56k | 43.18 |
|
|
| UnitedHealth (UNH) | 0.3 | $2.4M | 4.7k | 509.35 |
|
|
| Mondelez Int (MDLZ) | 0.3 | $2.1M | -2% | 33k | 65.44 |
|
| Visa (V) | 0.2 | $1.9M | -3% | 7.4k | 262.45 |
|
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 156.44 |
|
|
| Vontier Corporation (VNT) | 0.2 | $1.8M | +292% | 46k | 38.19 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $1.6M | 20k | 81.76 |
|
|
| Dover Corporation (DOV) | 0.2 | $1.5M | 8.5k | 180.40 |
|
|
| Stock Yards Ban (SYBT) | 0.2 | $1.5M | 30k | 49.66 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.5M | 13k | 118.12 |
|
|
| Wabtec Corporation (WAB) | 0.2 | $1.5M | 9.3k | 158.09 |
|
|
| Progressive Corporation (PGR) | 0.2 | $1.5M | 7.0k | 207.71 |
|
|
| Automatic Data Processing (ADP) | 0.2 | $1.4M | -4% | 6.1k | 238.64 |
|
| Entegris (ENTG) | 0.2 | $1.4M | 10k | 135.36 |
|
|
| Clorox Company (CLX) | 0.2 | $1.4M | 10k | 136.52 |
|
|
| Watsco, Incorporated (WSO) | 0.1 | $1.2M | 2.7k | 463.31 |
|
|
| Hubbell (HUBB) | 0.1 | $1.2M | 3.3k | 365.51 |
|
|
| General Electric (GE) | 0.1 | $1.2M | 7.4k | 158.98 |
|
|
| Philip Morris International (PM) | 0.1 | $930k | 9.2k | 101.29 |
|
|
| Pfizer (PFE) | 0.1 | $862k | 31k | 27.99 |
|
|
| Solventum Corp (SOLV) | 0.1 | $836k | NEW | 16k | 52.85 |
|
| Hershey Company (HSY) | 0.1 | $786k | 4.3k | 183.90 |
|
|
| Schlumberger (SLB) | 0.1 | $745k | 16k | 47.16 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $679k | -4% | 3.7k | 182.04 |
|
| Humana (HUM) | 0.1 | $640k | 1.7k | 373.83 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $624k | 16k | 39.78 |
|
|
| Intel Corporation (INTC) | 0.1 | $592k | 19k | 30.99 |
|
|
| Walt Disney Company (DIS) | 0.1 | $575k | 5.8k | 99.34 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $509k | 2.3k | 226.22 |
|
|
| Deere & Company (DE) | 0.1 | $509k | 1.4k | 373.44 |
|
|
| International Business Machines (IBM) | 0.1 | $498k | 2.9k | 172.80 |
|
|
| Emerson Electric (EMR) | 0.1 | $474k | -13% | 4.3k | 110.23 |
|
| CSX Corporation (CSX) | 0.1 | $468k | 14k | 33.46 |
|
|
| Gra (GGG) | 0.1 | $427k | +2% | 5.4k | 79.37 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $412k | NEW | 2.6k | 160.00 |
|
| Altria (MO) | 0.0 | $357k | 7.8k | 45.58 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $336k | 1.1k | 298.67 |
|
|
| Ge Vernova (GEV) | 0.0 | $317k | NEW | 1.8k | 171.72 |
|
| Amazon (AMZN) | 0.0 | $303k | 1.6k | 193.12 |
|
|
| Home Depot (HD) | 0.0 | $287k | 834.00 | 344.12 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $283k | 511.00 | 553.82 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $244k | 1.2k | 197.09 |
|
|
| Nextera Energy (NEE) | 0.0 | $243k | 3.4k | 70.80 |
|
|
| Ecolab (ECL) | 0.0 | $236k | 993.00 | 237.66 |
|
|
| Southern Company (SO) | 0.0 | $227k | 2.9k | 77.58 |
|
|
| Trinity Industries (TRN) | 0.0 | $218k | 7.3k | 29.86 |
|
|
| DNP Select Income Fund (DNP) | 0.0 | $215k | 26k | 8.24 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 5.0k | 41.56 |
|
|
| Kenvue (KVUE) | 0.0 | $192k | 11k | 18.14 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $180k | -3% | 15k | 12.12 |
|
Past Filings by Harvey Investment
SEC 13F filings are viewable for Harvey Investment going back to 2011
- Harvey Investment 2024 Q2 filed July 23, 2024
- 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