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 | 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 |
