Harvey Investment as of June 30, 2019
Portfolio Holdings for Harvey Investment
Harvey Investment holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 6.5 | $39M | 105k | 369.32 | |
| Johnson & Johnson (JNJ) | 5.6 | $33M | 239k | 139.28 | |
| Sensata Technolo (ST) | 5.0 | $29M | 600k | 49.00 | |
| TJX Companies (TJX) | 4.5 | $27M | 501k | 52.88 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $26M | 124k | 213.17 | |
| Verisk Analytics (VRSK) | 4.2 | $25M | 169k | 146.46 | |
| Ansys (ANSS) | 3.9 | $23M | 114k | 204.82 | |
| Fastenal Company (FAST) | 3.8 | $23M | 700k | 32.59 | |
| IDEXX Laboratories (IDXX) | 3.5 | $21M | 76k | 275.33 | |
| Abbott Laboratories (ABT) | 3.5 | $21M | 244k | 84.10 | |
| Wabtec Corporation (WAB) | 3.1 | $19M | 261k | 71.76 | |
| Paychex (PAYX) | 3.1 | $19M | 227k | 82.29 | |
| 3M Company (MMM) | 3.0 | $18M | 103k | 173.34 | |
| IDEX Corporation (IEX) | 2.7 | $16M | 93k | 172.14 | |
| Mettler-Toledo International (MTD) | 2.6 | $15M | 18k | 840.01 | |
| Waters Corporation (WAT) | 2.4 | $14M | 67k | 215.24 | |
| Pepsi (PEP) | 2.3 | $14M | 105k | 131.13 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $14M | 176k | 76.63 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $13M | 40.00 | 318350.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $12M | 36k | 346.90 | |
| Knight Swift Transn Hldgs (KNX) | 2.1 | $12M | 374k | 32.84 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $11M | 148k | 74.67 | |
| Donaldson Company (DCI) | 1.9 | $11M | 217k | 50.86 | |
| Costco Wholesale Corporation (COST) | 1.8 | $11M | 41k | 264.25 | |
| MasterCard Incorporated (MA) | 1.6 | $9.8M | 37k | 264.54 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $8.1M | 52k | 155.01 | |
| Abbvie (ABBV) | 1.3 | $7.5M | 103k | 72.72 | |
| Hexcel Corporation (HXL) | 1.2 | $7.0M | 87k | 80.88 | |
| Axalta Coating Sys (AXTA) | 1.1 | $6.3M | 213k | 29.77 | |
| Procter & Gamble Company (PG) | 1.1 | $6.3M | 58k | 109.66 | |
| PNC Financial Services (PNC) | 1.0 | $6.0M | 44k | 137.27 | |
| Croda Intl Plc Ord F (COIHF) | 1.0 | $6.1M | 93k | 65.15 | |
| Illinois Tool Works (ITW) | 1.0 | $5.9M | 39k | 150.80 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $5.5M | 101k | 55.00 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $5.4M | 48k | 113.48 | |
| Coca-Cola Company (KO) | 0.7 | $4.4M | 86k | 50.92 | |
| Air Products & Chemicals (APD) | 0.6 | $3.5M | 16k | 226.38 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $3.2M | 58k | 55.44 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 47k | 53.90 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 29k | 83.86 | |
| Ametek (AME) | 0.4 | $2.5M | 28k | 90.84 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.4M | 18k | 133.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 22k | 111.78 | |
| Walgreen Boots Alliance | 0.4 | $2.3M | 42k | 54.66 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 17k | 124.46 | |
| Ecolab (ECL) | 0.3 | $1.9M | 9.6k | 197.49 | |
| Clorox Company (CLX) | 0.3 | $1.8M | 12k | 153.12 | |
| Pfizer (PFE) | 0.3 | $1.7M | 39k | 43.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 15k | 110.82 | |
| General Electric Company | 0.3 | $1.5M | 145k | 10.50 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 14k | 103.68 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.4M | 38k | 36.15 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 7.9k | 165.33 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 23k | 47.87 | |
| CarMax (KMX) | 0.2 | $1.0M | 12k | 86.80 | |
| Dover Corporation (DOV) | 0.2 | $1.0M | 10k | 100.22 | |
| Philip Morris International (PM) | 0.1 | $838k | 11k | 78.57 | |
| Schlumberger (SLB) | 0.1 | $835k | 21k | 39.74 | |
| Walt Disney Company (DIS) | 0.1 | $791k | 5.7k | 139.65 | |
| Apple (AAPL) | 0.1 | $681k | 3.4k | 197.91 | |
| International Business Machines (IBM) | 0.1 | $655k | 4.7k | 137.98 | |
| Progressive Corporation (PGR) | 0.1 | $601k | 7.5k | 79.87 | |
| Hershey Company (HSY) | 0.1 | $577k | 4.3k | 133.97 | |
| Visa (V) | 0.1 | $510k | 2.9k | 173.41 | |
| Kraft Heinz (KHC) | 0.1 | $554k | 18k | 31.05 | |
| Humana (HUM) | 0.1 | $454k | 1.7k | 265.19 | |
| A. O. Smith Corporation (AOS) | 0.1 | $490k | 10k | 47.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $400k | 2.4k | 169.28 | |
| Altria (MO) | 0.1 | $441k | 9.3k | 47.33 | |
| CSX Corporation (CSX) | 0.1 | $361k | 4.7k | 77.43 | |
| Emerson Electric (EMR) | 0.1 | $359k | 5.4k | 66.80 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 11k | 29.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $281k | 6.2k | 45.29 | |
| Amphenol Corporation (APH) | 0.1 | $321k | 3.3k | 95.91 | |
| At&t (T) | 0.0 | $227k | 6.8k | 33.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $252k | 5.3k | 47.24 | |
| Boeing Company (BA) | 0.0 | $255k | 700.00 | 364.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $246k | 978.00 | 251.53 | |
| Yum! Brands (YUM) | 0.0 | $239k | 2.2k | 110.85 | |
| DNP Select Income Fund (DNP) | 0.0 | $266k | 23k | 11.82 | |
| Duke Energy (DUK) | 0.0 | $250k | 2.8k | 88.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $237k | 219.00 | 1082.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $208k | 192.00 | 1083.33 |
