Harvey Investment

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

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

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Portfolio Holdings for Harvey Investment

Harvey Investment holds 89 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 8.6 $61M -2% 97k 631.76
Johnson & Johnson (JNJ) 5.6 $40M 226k 177.51
Berkshire Hathaway (BRK.B) 4.6 $33M 119k 273.02
Fastenal Company (FAST) 4.2 $30M 596k 49.92
Verisk Analytics (VRSK) 3.8 $27M 157k 173.09
TJX Companies (TJX) 3.5 $25M 452k 55.85
Ansys (ANSS) 3.5 $25M 103k 239.29
Abbott Laboratories (ABT) 3.4 $24M 224k 108.65
IDEXX Laboratories (IDXX) 3.2 $23M 65k 350.72
Paychex (PAYX) 3.1 $22M -2% 196k 113.87
Waste Connections (WCN) 2.9 $20M 165k 123.74
Agilent Technologies Inc C ommon (A) 2.8 $20M +4% 170k 118.77
Mettler-Toledo International (MTD) 2.7 $19M 17k 1148.80
Nordson Corporation (NDSN) 2.6 $19M +21% 93k 202.44

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Costco Wholesale Corporation (COST) 2.6 $18M 38k 479.27
Pepsi (PEP) 2.4 $17M 100k 166.66
Keurig Dr Pepper (KDP) 2.3 $16M 462k 35.39
IDEX Corporation (IEX) 2.3 $16M 90k 181.63
Knight Swift Transn Hldgs (KNX) 2.2 $15M 333k 46.29
Berkshire Hathaway (BRK.A) 2.1 $15M 37.00 408945.95
Sensata Technolo (ST) 2.1 $15M -7% 365k 41.31
Abbvie (ABBV) 2.1 $15M 96k 153.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.0 $15M 38k 385.47
MasterCard Incorporated (MA) 1.8 $13M 41k 315.48
3M Company (MMM) 1.7 $12M 96k 129.41
Exxon Mobil Corporation (XOM) 1.6 $11M 131k 85.64
Alphabet Inc Class C cs (GOOG) 1.3 $9.6M 4.4k 2187.56
Amphenol Corporation (APH) 1.1 $7.7M +20% 120k 64.38
Procter & Gamble Company (PG) 1.0 $7.2M 50k 143.79
Illinois Tool Works (ITW) 1.0 $7.2M 40k 182.25
Brown-Forman Corporation (BF.A) 1.0 $6.9M 102k 67.64
PNC Financial Services (PNC) 0.9 $6.5M -2% 42k 157.77
McCormick & Company, Incorporated (MKC) 0.9 $6.2M 74k 83.25
Croda Intl Plc Ord F (COIHF) 0.8 $6.0M 76k 78.58
Coca-Cola Company (KO) 0.7 $5.1M 81k 62.91
Becton, Dickinson and (BDX) 0.7 $5.0M 20k 246.51
Donaldson Company (DCI) 0.7 $4.9M -11% 103k 48.14
Waters Corporation (WAT) 0.7 $4.6M 14k 330.97
Eli Lilly & Co. (LLY) 0.6 $4.5M -4% 14k 324.26
CarMax (KMX) 0.6 $4.3M 47k 90.49
Brown-Forman Corporation (BF.B) 0.6 $4.1M 58k 70.16
Microsoft Corporation (MSFT) 0.5 $3.9M 15k 256.82
Air Products & Chemicals (APD) 0.4 $3.1M 13k 240.49
Ametek (AME) 0.4 $3.0M -4% 27k 109.90
Mondelez Int (MDLZ) 0.4 $2.7M -3% 43k 62.08
Merck & Co (MRK) 0.4 $2.7M 29k 91.17
Zoetis Inc Cl A (ZTS) 0.4 $2.6M 15k 171.88
UnitedHealth (UNH) 0.3 $2.5M 4.8k 513.55
JPMorgan Chase & Co. (JPM) 0.3 $2.2M 20k 112.61
Apple (AAPL) 0.3 $1.9M -8% 14k 136.73
Chevron Corporation (CVX) 0.3 $1.8M -5% 13k 144.79
Stock Yards Ban (SYBT) 0.3 $1.8M 30k 59.82
Pfizer (PFE) 0.2 $1.7M 32k 52.43
Clorox Company (CLX) 0.2 $1.6M 12k 141.02
Visa (V) 0.2 $1.5M 7.9k 196.92
Cincinnati Financial Corporation (CINF) 0.2 $1.5M 13k 118.99
Walgreen Boots Alliance (WBA) 0.2 $1.4M 38k 37.91
Automatic Data Processing (ADP) 0.2 $1.4M 6.7k 209.98
A. O. Smith Corporation (AOS) 0.2 $1.1M +7% 21k 54.70
Dover Corporation (DOV) 0.2 $1.1M 9.1k 121.35
Philip Morris International (PM) 0.1 $999k 10k 98.76
Hershey Company (HSY) 0.1 $927k 4.3k 215.23
Progressive Corporation (PGR) 0.1 $830k 7.1k 116.25
Wabtec Corporation (WAB) 0.1 $818k 10k 82.08
Humana (HUM) 0.1 $801k 1.7k 467.87
Intel Corporation (INTC) 0.1 $724k 19k 37.39
Hubbell (HUBB) 0.1 $606k 3.4k 178.50
Walt Disney Company (DIS) 0.1 $575k 6.1k 94.45
Schlumberger (SLB) 0.1 $565k 16k 35.77
Arch Capital Group (ACGL) 0.1 $534k 12k 45.47
General Electric (GE) 0.1 $526k -13% 8.3k 63.70
Bank of America Corporation (BAC) 0.1 $488k 16k 31.11
Union Pacific Corporation (UNP) 0.1 $485k 2.3k 213.19
Alphabet Inc Class A cs (GOOGL) 0.1 $445k 204.00 2181.37
International Business Machines (IBM) 0.1 $442k 3.1k 141.12
Deere & Company (DE) 0.1 $408k 1.4k 299.34
CSX Corporation (CSX) 0.1 $406k 14k 29.03
Emerson Electric (EMR) 0.1 $396k 5.0k 79.61
Bristol Myers Squibb (BMY) 0.1 $385k 5.0k 76.92
Altria (MO) 0.0 $327k 7.8k 41.75
DNP Select Income Fund (DNP) 0.0 $283k +16% 26k 10.84
Thermo Fisher Scientific (TMO) 0.0 $278k 511.00 544.03
Nextera Energy (NEE) 0.0 $274k 3.5k 77.58
United Parcel Service (UPS) 0.0 $266k 1.5k 182.44
Sherwin-Williams Company (SHW) 0.0 $252k 1.1k 224.00
Home Depot (HD) 0.0 $246k 896.00 274.55
Ecolab (ECL) 0.0 $237k -11% 1.5k 153.60
Diageo Plc Sponsored Adr New I Adr (DEO) 0.0 $227k 1.3k 174.08
Southern Company (SO) 0.0 $209k 2.9k 71.43

Past Filings by Harvey Investment

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

View all past filings