Harvey Investment as of March 31, 2019
Portfolio Holdings for Harvey Investment
Harvey Investment holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 7.0 | $41M | 105k | 388.30 | |
| Johnson & Johnson (JNJ) | 5.8 | $34M | 239k | 139.79 | |
| TJX Companies (TJX) | 4.6 | $27M | 507k | 53.21 | |
| Sensata Technolo (ST) | 4.4 | $26M | 566k | 45.02 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $25M | 122k | 200.89 | |
| Fastenal Company (FAST) | 4.0 | $23M | 358k | 64.31 | |
| Verisk Analytics (VRSK) | 3.9 | $23M | 170k | 133.00 | |
| 3M Company (MMM) | 3.7 | $22M | 104k | 207.78 | |
| Ansys (ANSS) | 3.6 | $21M | 115k | 182.71 | |
| Abbott Laboratories (ABT) | 3.4 | $20M | 244k | 79.94 | |
| Waters Corporation (WAT) | 3.2 | $18M | 73k | 251.71 | |
| Paychex (PAYX) | 3.1 | $18M | 227k | 80.20 | |
| IDEXX Laboratories (IDXX) | 3.1 | $18M | 81k | 223.60 | |
| Wabtec Corporation (WAB) | 3.1 | $18M | 245k | 73.72 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $14M | 177k | 80.80 | |
| IDEX Corporation (IEX) | 2.5 | $14M | 94k | 151.74 | |
| Mettler-Toledo International (MTD) | 2.3 | $13M | 19k | 723.01 | |
| Pepsi (PEP) | 2.2 | $13M | 106k | 122.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $13M | 36k | 348.73 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $12M | 41.00 | 301219.51 | |
| Knight Swift Transn Hldgs (KNX) | 2.1 | $12M | 372k | 32.68 | |
| Donaldson Company (DCI) | 1.9 | $11M | 217k | 50.06 | |
| Costco Wholesale Corporation (COST) | 1.7 | $10M | 41k | 242.14 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $8.9M | 59k | 150.63 | |
| MasterCard Incorporated (MA) | 1.5 | $8.7M | 37k | 235.46 | |
| Agilent Technologies Inc C ommon (A) | 1.5 | $8.7M | 109k | 80.38 | |
| Abbvie (ABBV) | 1.4 | $8.4M | 104k | 80.59 | |
| Ecolab (ECL) | 1.2 | $6.8M | 39k | 176.54 | |
| Procter & Gamble Company (PG) | 1.1 | $6.2M | 60k | 104.05 | |
| Croda Intl Plc Ord F | 1.1 | $6.3M | 95k | 65.63 | |
| Hexcel Corporation (HXL) | 1.0 | $6.0M | 87k | 69.16 | |
| Illinois Tool Works (ITW) | 1.0 | $5.6M | 39k | 143.53 | |
| Axalta Coating Sys (AXTA) | 0.9 | $5.5M | 219k | 25.21 | |
| PNC Financial Services (PNC) | 0.9 | $5.4M | 44k | 122.65 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $5.1M | 101k | 51.17 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $5.1M | 50k | 100.67 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 81k | 46.86 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $3.1M | 58k | 52.78 | |
| Air Products & Chemicals (APD) | 0.5 | $3.0M | 16k | 190.97 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.7M | 43k | 63.27 | |
| Merck & Co (MRK) | 0.4 | $2.4M | 29k | 83.18 | |
| Mondelez Int (MDLZ) | 0.4 | $2.4M | 47k | 49.91 | |
| Ametek (AME) | 0.4 | $2.3M | 28k | 82.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.2M | 22k | 101.23 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 18k | 117.97 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 15k | 129.79 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 123.19 | |
| Clorox Company (CLX) | 0.3 | $1.9M | 12k | 160.49 | |
| Pfizer (PFE) | 0.3 | $1.7M | 39k | 42.47 | |
| General Electric Company | 0.2 | $1.4M | 145k | 9.99 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 8.5k | 159.75 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.3M | 38k | 33.82 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 53.70 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | 14k | 85.91 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 12k | 88.37 | |
| Schlumberger (SLB) | 0.2 | $1.0M | 23k | 43.59 | |
| Dover Corporation (DOV) | 0.2 | $957k | 10k | 93.84 | |
| International Business Machines (IBM) | 0.1 | $670k | 4.7k | 141.14 | |
| Walt Disney Company (DIS) | 0.1 | $622k | 5.6k | 110.99 | |
| Apple (AAPL) | 0.1 | $654k | 3.4k | 190.06 | |
| Kraft Heinz (KHC) | 0.1 | $659k | 20k | 32.67 | |
| Progressive Corporation (PGR) | 0.1 | $535k | 7.4k | 72.05 | |
| Altria (MO) | 0.1 | $535k | 9.3k | 57.42 | |
| Hershey Company (HSY) | 0.1 | $495k | 4.3k | 114.93 | |
| Visa (V) | 0.1 | $483k | 3.1k | 156.26 | |
| Humana (HUM) | 0.1 | $455k | 1.7k | 265.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $391k | 2.3k | 167.24 | |
| CSX Corporation (CSX) | 0.1 | $349k | 4.7k | 74.86 | |
| Emerson Electric (EMR) | 0.1 | $368k | 5.4k | 68.48 | |
| Becton, Dickinson and (BDX) | 0.1 | $327k | 1.3k | 250.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $296k | 6.2k | 47.70 | |
| Boeing Company (BA) | 0.1 | $267k | 700.00 | 381.43 | |
| Nextera Energy (NEE) | 0.1 | $304k | 1.6k | 193.26 | |
| Amphenol Corporation (APH) | 0.1 | $300k | 3.2k | 94.43 | |
| Duke Energy (DUK) | 0.1 | $273k | 3.0k | 89.86 | |
| Dowdupont | 0.1 | $266k | 5.0k | 53.27 | |
| At&t (T) | 0.0 | $213k | 6.8k | 31.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $253k | 5.2k | 48.25 | |
| Yum! Brands (YUM) | 0.0 | $215k | 2.2k | 99.72 | |
| DNP Select Income Fund (DNP) | 0.0 | $259k | 23k | 11.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $258k | 219.00 | 1178.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $219k | 187.00 | 1171.12 | |
| Apergy Corp | 0.0 | $232k | 5.6k | 41.08 | |
| Cenovus Energy (CVE) | 0.0 | $103k | 12k | 8.65 |
