Harvey Investment

Harvey Investment as of Dec. 31, 2018

Portfolio Holdings for Harvey Investment

Harvey Investment holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 7.8 $41M 118k 344.33
Johnson & Johnson (JNJ) 5.9 $31M 239k 129.05
Sensata Technolo (ST) 4.8 $25M 556k 44.84
Berkshire Hathaway (BRK.B) 4.7 $24M 118k 204.18
TJX Companies (TJX) 4.4 $23M 515k 44.74
3M Company (MMM) 3.8 $20M 103k 190.54
Fastenal Company (FAST) 3.7 $19M 364k 52.29
Verisk Analytics (VRSK) 3.6 $19M 170k 109.04
Abbott Laboratories (ABT) 3.5 $18M 251k 72.33
Waters Corporation (WAT) 3.4 $17M 93k 188.65
Ansys (ANSS) 3.2 $17M 118k 142.94
IDEXX Laboratories (IDXX) 3.0 $16M 85k 186.02
Paychex (PAYX) 2.8 $15M 226k 65.15
Wabtec Corporation (WAB) 2.6 $13M 189k 70.25
Berkshire Hathaway (BRK.A) 2.4 $13M 41.00 306000.00
IDEX Corporation (IEX) 2.3 $12M 95k 126.26
Pepsi (PEP) 2.3 $12M 106k 110.48
Exxon Mobil Corporation (XOM) 2.3 $12M 172k 68.19
Mettler-Toledo International (MTD) 2.0 $11M 19k 565.56
Abbvie (ABBV) 2.0 $10M 111k 92.19
Donaldson Company (DCI) 1.8 $9.2M 213k 43.39
McCormick & Company, Incorporated (MKC) 1.8 $9.2M 66k 139.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.7 $8.9M 36k 244.83
Knight Swift Transn Hldgs (KNX) 1.7 $8.7M 347k 25.07
Costco Wholesale Corporation (COST) 1.6 $8.4M 41k 203.71
Ecolab (ECL) 1.5 $7.9M 54k 147.34
MasterCard Incorporated (MA) 1.4 $7.3M 39k 188.64
Agilent Technologies Inc C ommon (A) 1.4 $7.3M 108k 67.46
Croda Intl Plc Ord F 1.1 $5.7M 95k 59.65
Procter & Gamble Company (PG) 1.1 $5.6M 61k 91.92
PNC Financial Services (PNC) 1.0 $5.1M 44k 116.90
Axalta Coating Sys (AXTA) 0.9 $4.9M 211k 23.42
Illinois Tool Works (ITW) 0.9 $4.8M 38k 126.69
Hexcel Corporation (HXL) 0.9 $4.8M 84k 57.33
Brown-Forman Corporation (BF.A) 0.9 $4.7M 99k 47.42
Zoetis Inc Cl A (ZTS) 0.9 $4.5M 52k 85.54
Coca-Cola Company (KO) 0.8 $3.9M 82k 47.35
Walgreen Boots Alliance (WBA) 0.6 $2.9M 43k 68.32
Brown-Forman Corporation (BF.B) 0.5 $2.8M 58k 47.58
Air Products & Chemicals (APD) 0.5 $2.5M 16k 160.08
Merck & Co (MRK) 0.4 $2.2M 29k 76.40
JPMorgan Chase & Co. (JPM) 0.4 $2.1M 21k 97.63
Mondelez Int (MDLZ) 0.4 $1.9M 47k 40.03
Clorox Company (CLX) 0.4 $1.8M 12k 154.15
Microsoft Corporation (MSFT) 0.3 $1.8M 18k 101.57
Ametek (AME) 0.3 $1.8M 26k 67.70
Eli Lilly & Co. (LLY) 0.3 $1.7M 15k 115.73
Pfizer (PFE) 0.3 $1.7M 39k 43.66
Chevron Corporation (CVX) 0.3 $1.7M 16k 108.80
Stock Yards Ban (SYBT) 0.2 $1.3M 38k 32.80
Automatic Data Processing (ADP) 0.2 $1.2M 9.3k 131.12
General Electric Company 0.2 $1.1M 148k 7.57
Intel Corporation (INTC) 0.2 $1.1M 23k 46.91
Cincinnati Financial Corporation (CINF) 0.2 $1.1M 14k 77.39
Kraft Heinz (KHC) 0.2 $1.1M 25k 43.05
Schlumberger (SLB) 0.2 $844k 23k 36.09
Philip Morris International (PM) 0.1 $802k 12k 66.76
Dover Corporation (DOV) 0.1 $794k 11k 70.91
Walt Disney Company (DIS) 0.1 $625k 5.7k 109.57
International Business Machines (IBM) 0.1 $576k 5.1k 113.68
Dentsply Sirona (XRAY) 0.1 $587k 16k 37.19
Apple (AAPL) 0.1 $533k 3.4k 157.83
Progressive Corporation (PGR) 0.1 $448k 7.4k 60.34
Altria (MO) 0.1 $460k 9.3k 49.37
Hershey Company (HSY) 0.1 $462k 4.3k 107.27
Humana (HUM) 0.1 $490k 1.7k 286.21
Visa (V) 0.1 $408k 3.1k 132.00
CSX Corporation (CSX) 0.1 $290k 4.7k 62.21
Bristol Myers Squibb (BMY) 0.1 $323k 6.2k 52.05
Union Pacific Corporation (UNP) 0.1 $311k 2.3k 138.22
Becton, Dickinson and (BDX) 0.1 $303k 1.3k 225.11
Nextera Energy (NEE) 0.1 $301k 1.7k 173.69
Wells Fargo & Company (WFC) 0.1 $242k 5.2k 46.15
DNP Select Income Fund (DNP) 0.1 $234k 23k 10.40
Duke Energy (DUK) 0.1 $279k 3.2k 86.16
Dowdupont 0.1 $267k 5.0k 53.47
Boeing Company (BA) 0.0 $226k 700.00 322.86
Alphabet Inc Class A cs (GOOGL) 0.0 $229k 219.00 1045.66
Cenovus Energy (CVE) 0.0 $91k 13k 7.07