Harvey Investment

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

Companies in the Harvey Investment portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
O'reilly Automotive Inc 6.52 104799 369.32
Johnson & Johnson (JNJ) 5.60 238827 139.28
Sensata Technolo 4.95 599999 +5% 49.00
TJX Companies (TJX) 4.46 500759 52.88
Berkshire Hathaway (BRK.B) 4.43 123471 213.17
Verisk Analytics (VRSK) 4.16 168674 146.46
ANSYS (ANSS) 3.93 113989 204.82
Fastenal Company (FAST) 3.84 700024 +95% 32.59
IDEXX Laboratories (IDXX) 3.51 75593 -6% 275.33
Abbott Laboratories (ABT) 3.46 243964 84.10
Wabtec Corporation (WAB) 3.15 260530 +6% 71.76
Paychex (PAYX) 3.14 226536 82.29
3M Company (MMM) 2.99 102469 173.34
IDEX Corporation (IEX) 2.68 92520 172.14
Mettler-Toledo International (MTD) 2.56 18114 840.01
Waters Corporation (WAT) 2.42 66628 -8% 215.24
Pepsi (PEP) 2.32 104992 131.13
Exxon Mobil Corporation (XOM) 2.27 175751 76.63
Berkshire Hathaway (BRK.A) 2.15 40 -2% 318350.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 2.09 35722 346.90
Knight Swift Transn Hldgs Inc 2.07 374111 32.84
Agilent Technologies Inc C ommon 1.86 147500 +35% 74.67
Donaldson Company (DCI) 1.86 216973 50.86
Costco Wholesale Corporation (COST) 1.81 40723 264.25
MasterCard Incorporated (MA) 1.65 36985 264.54
McCormick & Company, Incorporated (MKC) 1.36 52137 -11% 155.01
Abbvie 1.26 103171 72.72
Hexcel Corporation (HXL) 1.18 86960 80.88
Axalta Coating Sys 1.07 212615 -3% 29.77
Procter & Gamble Company (PG) 1.06 57644 -3% 109.66
PNC Financial Services (PNC) 1.02 43978 137.27
Croda Intl Plc Ord F 1.02 93033 NEW 65.15
Illinois Tool Works (ITW) 0.99 38946 150.80
Brown-Forman Corporation (BF.A) 0.93 100574 55.00
Zoetis Inc Cl A 0.91 47647 -5% 113.48
Coca-Cola Company (KO) 0.74 86083 +5% 50.92
Air Products & Chemicals (APD) 0.59 15474 226.38
Brown-Forman Corporation (BF.B) 0.54 57886 55.44
Mondelez Int 0.43 47142 53.90
Merck & Co (MRK) 0.42 29430 83.86
AMETEK (AME) 0.42 27654 90.84
Microsoft Corporation (MSFT) 0.41 18085 133.98
JPMorgan Chase & Co. (JPM) 0.41 21596 111.78
Walgreen Boots Alliance 0.39 42206 54.66
Chevron Corporation (CVX) 0.35 16520 +5% 124.46
Ecolab (ECL) 0.32 9631 -74% 197.49
Clorox Company (CLX) 0.30 11801 153.12
Pfizer (PFE) 0.28 38667 43.32
Eli Lilly & Co. (LLY) 0.27 14655 110.82
General Electric Company (GE) 0.26 144759 10.50
Cincinnati Financial Corporation (CINF) 0.24 13735 103.68
Stock Yards Ban 0.23 38199 36.15
Automatic Data Processing (ADP) 0.22 7869 -7% 165.33
Intel Corporation (INTC) 0.18 22478 -2% 47.87
CarMax (KMX) 0.17 11740 NEW 86.80
Dover Corporation (DOV) 0.17 10198 100.22
Philip Morris International (PM) 0.14 10665 -9% 78.57
Schlumberger (SLB) 0.14 21010 -8% 39.74
Walt Disney Company (DIS) 0.13 5664 139.65
Apple (AAPL) 0.11 3441 197.91
International Business Machines (IBM) 0.11 4747 137.98
Progressive Corporation (PGR) 0.10 7525 79.87
Hershey Company (HSY) 0.10 4307 133.97
Visa (V) 0.09 2941 -4% 173.41
Kraft Heinz 0.09 17842 -11% 31.05
Humana (HUM) 0.08 1712 265.19
A. O. Smith Corporation (AOS) 0.08 10400 NEW 47.12
Union Pacific Corporation (UNP) 0.07 2363 169.28
Altria (MO) 0.07 9317 47.33
CSX Corporation (CSX) 0.06 4662 77.43
Emerson Electric (EMR) 0.06 5374 66.80
Bank of America Corporation (BAC) 0.05 10752 NEW 29.02
Bristol Myers Squibb (BMY) 0.05 6205 45.29
Amphenol Corporation (APH) 0.05 3347 +5% 95.91
AT&T; (T) 0.04 6784 33.46
Wells Fargo & Company (WFC) 0.04 5334 47.24
Boeing Company (BA) 0.04 700 364.29
Becton, Dickinson and (BDX) 0.04 978 -25% 251.53
Yum! Brands (YUM) 0.04 2156 110.85
DNP Select Income Fund (DNP) 0.04 22500 11.82
Duke Energy 0.04 2838 -6% 88.09
Alphabet Inc Class A cs 0.04 219 1082.19
Alphabet Inc Class C cs 0.04 192 +2% 1083.33
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Past 13F-HR SEC Filings by Harvey Investment

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