Harvey Investment

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

  • Top 5 stock holdings are ORLY, IDXX, JNJ, ANSS, BRK.B, and represent 27.57% of Harvey Investment's stock portfolio.
  • Added to shares of these 10 stocks: KDP (+$13M), GOOG, KMX, VRSK, PEP, BRK.B, BDX, TGT, HUBB, SHW.
  • Started 2 new stock positions in KDP, TGT.
  • Reduced shares in these 10 stocks: ANSS, WAB, IDXX, ST, ECL, FAST, MKC, CSX, WWD, IEX.
  • Sold out of its positions in CSX, WWD.
  • Harvey Investment was a net buyer of stock by $8.8M.
  • Harvey Investment has $759M in assets under management (AUM), dropping by 8.00%.
  • Central Index Key (CIK): 0001162781

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Portfolio Holdings for Harvey Investment

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 7.6 $57M 101k 566.21
IDEXX Laboratories (IDXX) 5.8 $44M 70k 631.55
Johnson & Johnson (JNJ) 5.0 $38M 232k 164.74
Ansys (ANSS) 4.7 $36M -2% 103k 347.06
Berkshire Hathaway (BRK.B) 4.4 $34M 121k 277.92
Fastenal Company (FAST) 4.4 $33M 636k 52.00
TJX Companies (TJX) 4.1 $31M 465k 67.42
Verisk Analytics (VRSK) 3.8 $29M 163k 174.72
Sensata Technolo (ST) 3.7 $28M -2% 483k 57.97
Abbott Laboratories (ABT) 3.5 $26M 227k 115.93
Agilent Technologies Inc C ommon (A) 3.3 $25M 169k 147.81
Mettler-Toledo International (MTD) 3.2 $24M 18k 1385.35
Paychex (PAYX) 2.9 $22M 207k 107.30
3M Company (MMM) 2.6 $20M 101k 198.62

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IDEX Corporation (IEX) 2.6 $20M 90k 220.05
Berkshire Hathaway (BRK.A) 2.2 $17M 40.00 418600.00
Knight Swift Transn Hldgs (KNX) 2.1 $16M 354k 45.46
Costco Wholesale Corporation (COST) 2.1 $16M 40k 395.67
Pepsi (PEP) 2.0 $15M +2% 104k 148.17
MasterCard Incorporated (MA) 1.8 $14M 38k 365.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $13M 38k 345.77
Keurig Dr Pepper (KDP) 1.7 $13M NEW 365k 35.24
Donaldson Company (DCI) 1.6 $12M 186k 63.53
Abbvie (ABBV) 1.5 $11M 98k 112.64
Alphabet Inc Class C cs (GOOG) 1.3 $9.9M +26% 3.9k 2506.34
Croda Intl Plc Ord F (COIHF) 1.2 $9.4M 92k 101.77
Illinois Tool Works (ITW) 1.2 $8.9M 40k 223.56
Exxon Mobil Corporation (XOM) 1.2 $8.8M -4% 139k 63.08
PNC Financial Services (PNC) 1.1 $8.1M 43k 190.76
Brown-Forman Corporation (BF.A) 0.9 $7.2M -2% 102k 70.50
Procter & Gamble Company (PG) 0.9 $6.9M 51k 134.94
Amphenol Corporation (APH) 0.9 $6.8M +2% 99k 68.41
McCormick & Company, Incorporated (MKC) 0.9 $6.7M -6% 76k 88.32
CarMax (KMX) 0.8 $5.7M +7% 45k 129.14
Waters Corporation (WAT) 0.6 $4.8M 14k 345.57
Becton, Dickinson and (BDX) 0.6 $4.8M +5% 20k 243.19
Coca-Cola Company (KO) 0.6 $4.5M -4% 84k 54.11
Brown-Forman Corporation (BF.B) 0.6 $4.4M 59k 74.94
Microsoft Corporation (MSFT) 0.6 $4.3M 16k 270.91
Ametek (AME) 0.5 $3.9M 29k 133.51
Air Products & Chemicals (APD) 0.5 $3.9M 14k 287.66
Eli Lilly & Co. (LLY) 0.4 $3.4M 15k 229.55
JPMorgan Chase & Co. (JPM) 0.4 $3.1M -3% 20k 155.52
Waste Connections (WCN) 0.4 $3.0M +5% 25k 119.60
Zoetis Inc Cl A (ZTS) 0.4 $3.0M -7% 16k 186.39
Mondelez Int (MDLZ) 0.4 $2.8M 45k 62.44
Merck & Co (MRK) 0.3 $2.3M 29k 77.77
Walgreen Boots Alliance (WBA) 0.3 $2.1M 40k 52.61
Clorox Company (CLX) 0.3 $2.1M 12k 179.90
Apple (AAPL) 0.3 $1.9M 14k 136.95
Stock Yards Ban (SYBT) 0.2 $1.7M 34k 50.89
UnitedHealth (UNH) 0.2 $1.7M +4% 4.2k 400.48
A. O. Smith Corporation (AOS) 0.2 $1.6M 22k 72.07
Nordson Corporation (NDSN) 0.2 $1.5M +11% 7.0k 219.53
General Electric Company (GE) 0.2 $1.5M -8% 111k 13.46
Cincinnati Financial Corporation (CINF) 0.2 $1.5M 13k 116.61
Dover Corporation (DOV) 0.2 $1.4M -5% 9.6k 150.55
Chevron Corporation (CVX) 0.2 $1.4M 14k 104.74
Automatic Data Processing (ADP) 0.2 $1.4M -4% 7.0k 198.62
Pfizer (PFE) 0.2 $1.3M 32k 39.15
Intel Corporation (INTC) 0.1 $1.1M 19k 56.14
Wabtec Corporation (WAB) 0.1 $1.1M -44% 13k 82.32
Walt Disney Company (DIS) 0.1 $1.1M 6.0k 175.73
Philip Morris International (PM) 0.1 $1.0M 10k 99.09
Humana (HUM) 0.1 $758k 1.7k 442.76
Hershey Company (HSY) 0.1 $750k 4.3k 174.14
Progressive Corporation (PGR) 0.1 $713k 7.3k 98.21
Ecolab (ECL) 0.1 $699k -45% 3.4k 206.01
Visa (V) 0.1 $670k -2% 2.9k 233.78
Bank of America Corporation (BAC) 0.1 $647k 16k 41.25
Hubbell (HUBB) 0.1 $625k +52% 3.3k 186.85
Schlumberger (SLB) 0.1 $576k 18k 32.01
Emerson Electric (EMR) 0.1 $517k 5.4k 96.20
Union Pacific Corporation (UNP) 0.1 $500k 2.3k 219.78
International Business Machines (IBM) 0.1 $499k -22% 3.4k 146.46
Alphabet Inc Class A cs (GOOGL) 0.1 $498k +5% 204.00 2441.18
Deere & Company (DE) 0.1 $481k 1.4k 352.90
Altria (MO) 0.1 $405k 8.5k 47.65
Bristol Myers Squibb (BMY) 0.0 $334k 5.0k 66.73
Sherwin-Williams Company (SHW) 0.0 $307k +200% 1.1k 272.89
United Parcel Service (UPS) 0.0 $303k 1.5k 207.82
Home Depot (HD) 0.0 $286k 896.00 319.20
Amazon (AMZN) 0.0 $275k 80.00 3437.50
Nextera Energy (NEE) 0.0 $273k 3.7k 73.15
Duke Energy (DUK) 0.0 $264k 2.7k 98.69
Southern Company (SO) 0.0 $263k -12% 4.4k 60.45
Cable One (CABO) 0.0 $260k 136.00 1911.76
Thermo Fisher Scientific (TMO) 0.0 $258k 511.00 504.89
Diageo Plc Sponsored Adr New I Adr (DEO) 0.0 $250k 1.3k 191.72
DNP Select Income Fund (DNP) 0.0 $235k 23k 10.44
Trinity Industries (TRN) 0.0 $223k 8.3k 26.87
Broadridge Financial Solutions (BR) 0.0 $221k 1.4k 161.55
Target Corporation (TGT) 0.0 $218k NEW 900.00 242.22

Past Filings by Harvey Investment

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

View all past filings