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

Past Filings by Harvey Investment

View past SEC 13F filings by Harvey Investment

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