Harvey Investment
Latest statistics and disclosures from Harvey Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are O'reilly Automotive Inc, JNJ, TJX, Sensata Technolo, BRK.B, and represent 26.01% of Harvey Investment's stock portfolio.
- Added to shares of these 10 stocks: WAB, Knight Swift Transn Hldgs Inc, BRK.B, Sensata Technolo, XOM, EMR, APH, Apergy Corp, Alphabet Inc Class C cs, YUM.
- Started 6 new stock positions in Alphabet Inc Class C cs, APH, YUM, T, EMR, Apergy Corp.
- Reduced shares in these 10 stocks: WAT, O'reilly Automotive Inc, ECL, MKC, IDXX, Dentsply Sirona, Abbvie, ABT, ANSS, TJX.
- Sold out of its positions in Dentsply Sirona.
- Harvey Investment was a net seller of stock by $9.69M.
- Harvey Investment has $582.07M in assets under management (AUM), growing by 12.27%.
Companies in the Harvey Investment portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| O'reilly Automotive Inc | 7.03 | 105346 | -10% | 388.30 |
| Johnson & Johnson (JNJ) | 5.75 | 239377 | 139.79 | |
| TJX Companies (TJX) | 4.63 | 506554 | 53.21 | |
| Sensata Technolo | 4.38 | 566426 | 45.02 | |
| Berkshire Hathaway (BRK.B) | 4.22 | 122386 | +3% | 200.89 |
| Fastenal Company (FAST) | 3.95 | 357482 | 64.31 | |
| Verisk Analytics (VRSK) | 3.89 | 170374 | 133.00 | |
| 3M Company (MMM) | 3.69 | 103494 | 207.78 | |
| ANSYS (ANSS) | 3.61 | 115004 | -2% | 182.71 |
| Abbott Laboratories (ABT) | 3.35 | 244224 | -2% | 79.94 |
| Waters Corporation (WAT) | 3.16 | 72994 | -21% | 251.71 |
| Paychex (PAYX) | 3.13 | 227286 | 80.20 | |
| IDEXX Laboratories (IDXX) | 3.11 | 80875 | -4% | 223.60 |
| Wabtec Corporation (WAB) | 3.11 | 245341 | +29% | 73.72 |
| Exxon Mobil Corporation (XOM) | 2.45 | 176527 | +2% | 80.80 |
| IDEX Corporation (IEX) | 2.45 | 93880 | 151.74 | |
| Mettler-Toledo International (MTD) | 2.29 | 18463 | 723.01 | |
| Pepsi (PEP) | 2.23 | 105752 | 122.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.14 | 35767 | 348.73 | |
| Berkshire Hathaway (BRK.A) | 2.12 | 41 | 301219.51 | |
| Knight Swift Transn Hldgs Inc | 2.09 | 372206 | +7% | 32.68 |
| Donaldson Company (DCI) | 1.87 | 216903 | 50.06 | |
| Costco Wholesale Corporation (COST) | 1.72 | 41323 | 242.14 | |
| McCormick & Company, Incorporated (MKC) | 1.53 | 59032 | -10% | 150.63 |
| MasterCard Incorporated (MA) | 1.50 | 36970 | -3% | 235.46 |
| Agilent Technologies Inc C ommon | 1.50 | 108695 | 80.38 | |
| Abbvie | 1.44 | 103871 | -6% | 80.59 |
| Ecolab (ECL) | 1.17 | 38507 | -28% | 176.54 |
| Procter & Gamble Company (PG) | 1.07 | 59819 | 104.05 | |
| Croda Intl Plc Ord F | 1.07 | 95317 | 65.63 | |
| Hexcel Corporation (HXL) | 1.03 | 86960 | +3% | 69.16 |
| Illinois Tool Works (ITW) | 0.96 | 38801 | 143.53 | |
| Axalta Coating Sys | 0.95 | 219355 | +4% | 25.21 |
| PNC Financial Services (PNC) | 0.93 | 43978 | 122.65 | |
| Brown-Forman Corporation (BF.A) | 0.88 | 100574 | 51.17 | |
| Zoetis Inc Cl A | 0.87 | 50242 | -3% | 100.67 |
| Coca-Cola Company (KO) | 0.66 | 81412 | 46.86 | |
| Brown-Forman Corporation (BF.B) | 0.52 | 57886 | 52.78 | |
| Air Products & Chemicals (APD) | 0.51 | 15474 | -2% | 190.97 |
| Walgreen Boots Alliance | 0.46 | 42484 | 63.27 | |
| Merck & Co (MRK) | 0.42 | 29430 | 83.18 | |
| Mondelez Int | 0.41 | 47442 | 49.91 | |
| AMETEK (AME) | 0.39 | 27654 | +5% | 82.95 |
| JPMorgan Chase & Co. (JPM) | 0.37 | 21506 | 101.23 | |
| Microsoft Corporation (MSFT) | 0.36 | 18005 | 117.97 | |
| Eli Lilly & Co. (LLY) | 0.33 | 14655 | 129.79 | |
| Chevron Corporation (CVX) | 0.33 | 15642 | 123.19 | |
| Clorox Company (CLX) | 0.33 | 11801 | 160.49 | |
| Pfizer (PFE) | 0.29 | 39418 | 42.47 | |
| General Electric Company (GE) | 0.25 | 144759 | -2% | 9.99 |
| Automatic Data Processing (ADP) | 0.23 | 8501 | -8% | 159.75 |
| Stock Yards Ban | 0.22 | 38199 | 33.82 | |
| Intel Corporation (INTC) | 0.21 | 22978 | 53.70 | |
| Cincinnati Financial Corporation (CINF) | 0.20 | 13735 | 85.91 | |
| Philip Morris International (PM) | 0.18 | 11814 | 88.37 | |
| Schlumberger (SLB) | 0.17 | 23010 | 43.59 | |
| Dover Corporation (DOV) | 0.16 | 10198 | -8% | 93.84 |
| International Business Machines (IBM) | 0.12 | 4747 | -6% | 141.14 |
| Walt Disney Company (DIS) | 0.11 | 5604 | 110.99 | |
| Apple (AAPL) | 0.11 | 3441 | 190.06 | |
| Kraft Heinz | 0.11 | 20173 | -20% | 32.67 |
| Progressive Corporation (PGR) | 0.09 | 7425 | 72.05 | |
| Altria (MO) | 0.09 | 9317 | 57.42 | |
| Hershey Company (HSY) | 0.09 | 4307 | 114.93 | |
| Visa (V) | 0.08 | 3091 | 156.26 | |
| Humana (HUM) | 0.08 | 1712 | 265.77 | |
| Union Pacific Corporation (UNP) | 0.07 | 2338 | +3% | 167.24 |
| CSX Corporation (CSX) | 0.06 | 4662 | 74.86 | |
| Emerson Electric (EMR) | 0.06 | 5374 | NEW | 68.48 |
| Becton, Dickinson and (BDX) | 0.06 | 1308 | -2% | 250.00 |
| Bristol Myers Squibb (BMY) | 0.05 | 6205 | 47.70 | |
| Boeing Company (BA) | 0.05 | 700 | 381.43 | |
| Nextera Energy Inc C om | 0.05 | 1573 | -9% | 193.26 |
| Amphenol Corporation (APH) | 0.05 | 3177 | NEW | 94.43 |
| Duke Energy | 0.05 | 3038 | -6% | 89.86 |
| Dowdupont Inc | 0.05 | 4993 | 53.27 | |
| AT&T; (T) | 0.04 | 6784 | NEW | 31.40 |
| Wells Fargo & Company (WFC) | 0.04 | 5244 | 48.25 | |
| Yum! Brands (YUM) | 0.04 | 2156 | NEW | 99.72 |
| DNP Select Income Fund (DNP) | 0.04 | 22500 | 11.51 | |
| Alphabet Inc Class A cs | 0.04 | 219 | 1178.08 | |
| Alphabet Inc Class C cs | 0.04 | 187 | NEW | 1171.12 |
| Apergy Corp | 0.04 | 5647 | NEW | 41.08 |
| Cenovus Energy Inc C om | 0.02 | 11905 | -7% | 8.65 |
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Past 13F-HR SEC Filings by Harvey Investment
- 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
- Harvey Investment 2015 Q1 filed April 23, 2015
- Harvey Investment 2014 Q4 filed Jan. 27, 2015
- Harvey Investment 2014 Q3 filed Oct. 27, 2014
- Harvey Investment 2014 Q2 filed July 31, 2014