Harvey Investment as of Sept. 30, 2019
Portfolio Holdings for Harvey Investment
Harvey Investment holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 6.9 | $42M | 105k | 398.51 | |
| Johnson & Johnson (JNJ) | 5.1 | $31M | 238k | 129.38 | |
| Sensata Technolo (ST) | 5.1 | $31M | 616k | 50.06 | |
| TJX Companies (TJX) | 4.6 | $28M | 500k | 55.74 | |
| Verisk Analytics (VRSK) | 4.4 | $27M | 168k | 158.14 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $26M | 124k | 208.02 | |
| Ansys (ANSS) | 4.2 | $25M | 114k | 221.36 | |
| Fastenal Company (FAST) | 3.8 | $23M | 701k | 32.67 | |
| IDEXX Laboratories (IDXX) | 3.4 | $21M | 76k | 271.93 | |
| Abbott Laboratories (ABT) | 3.4 | $20M | 243k | 83.67 | |
| Wabtec Corporation (WAB) | 3.1 | $19M | 265k | 71.86 | |
| Paychex (PAYX) | 3.1 | $19M | 226k | 82.77 | |
| 3M Company (MMM) | 2.8 | $17M | 103k | 164.40 | |
| IDEX Corporation (IEX) | 2.5 | $15M | 92k | 163.88 | |
| Pepsi (PEP) | 2.4 | $14M | 105k | 137.10 | |
| Knight Swift Transn Hldgs (KNX) | 2.3 | $14M | 385k | 36.30 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $13M | 171k | 76.63 | |
| Waters Corporation (WAT) | 2.1 | $13M | 58k | 223.24 | |
| Mettler-Toledo International (MTD) | 2.1 | $13M | 18k | 704.38 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $13M | 177k | 70.61 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $13M | 40.00 | 311825.00 | |
| Costco Wholesale Corporation (COST) | 1.9 | $12M | 41k | 288.11 | |
| Donaldson Company (DCI) | 1.9 | $11M | 216k | 52.08 | |
| MasterCard Incorporated (MA) | 1.7 | $10M | 38k | 271.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $9.4M | 37k | 250.65 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $7.7M | 50k | 156.29 | |
| Abbvie (ABBV) | 1.3 | $7.6M | 100k | 75.72 | |
| Procter & Gamble Company (PG) | 1.2 | $7.2M | 58k | 124.38 | |
| Hexcel Corporation (HXL) | 1.2 | $7.1M | 87k | 82.13 | |
| Axalta Coating Sys (AXTA) | 1.1 | $6.4M | 213k | 30.15 | |
| PNC Financial Services (PNC) | 1.0 | $6.2M | 44k | 140.16 | |
| Illinois Tool Works (ITW) | 1.0 | $6.1M | 39k | 156.48 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $6.0M | 101k | 59.75 | |
| Zoetis Inc Cl A (ZTS) | 1.0 | $5.9M | 48k | 124.60 | |
| Croda Intl Plc Ord F (COIHF) | 0.9 | $5.6M | 93k | 59.88 | |
| Coca-Cola Company (KO) | 0.8 | $4.7M | 86k | 54.45 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $3.6M | 58k | 62.78 | |
| Air Products & Chemicals (APD) | 0.5 | $3.2M | 14k | 221.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.6M | 19k | 139.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.5M | 22k | 117.71 | |
| Ametek (AME) | 0.4 | $2.5M | 28k | 91.81 | |
| Mondelez Int (MDLZ) | 0.4 | $2.6M | 46k | 55.32 | |
| CarMax (KMX) | 0.4 | $2.5M | 28k | 87.99 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 29k | 84.17 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.3M | 42k | 55.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $2.2M | 1.8k | 1219.22 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 17k | 118.60 | |
| Ecolab (ECL) | 0.3 | $1.8M | 9.3k | 198.03 | |
| Clorox Company (CLX) | 0.3 | $1.8M | 12k | 151.85 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 15k | 111.84 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.6M | 14k | 116.64 | |
| Pfizer (PFE) | 0.2 | $1.4M | 39k | 35.92 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.4M | 38k | 36.70 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 8.4k | 161.43 | |
| General Electric Company | 0.2 | $1.3M | 145k | 8.94 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 23k | 51.54 | |
| Dover Corporation (DOV) | 0.2 | $1.0M | 10k | 99.53 | |
| Fluor Corporation (FLR) | 0.2 | $957k | 50k | 19.14 | |
| Apple (AAPL) | 0.1 | $771k | 3.4k | 224.06 | |
| Philip Morris International (PM) | 0.1 | $810k | 11k | 75.95 | |
| Schlumberger (SLB) | 0.1 | $786k | 23k | 34.16 | |
| Walt Disney Company (DIS) | 0.1 | $738k | 5.7k | 130.30 | |
| International Business Machines (IBM) | 0.1 | $690k | 4.7k | 145.35 | |
| Hershey Company (HSY) | 0.1 | $668k | 4.3k | 155.10 | |
| A. O. Smith Corporation (AOS) | 0.1 | $639k | 13k | 47.69 | |
| Progressive Corporation (PGR) | 0.1 | $581k | 7.5k | 77.21 | |
| Visa (V) | 0.1 | $506k | 2.9k | 172.05 | |
| Humana (HUM) | 0.1 | $438k | 1.7k | 255.84 | |
| Bank of America Corporation (BAC) | 0.1 | $365k | 13k | 29.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $383k | 2.4k | 162.08 | |
| Emerson Electric (EMR) | 0.1 | $359k | 5.4k | 66.80 | |
| Altria (MO) | 0.1 | $381k | 9.3k | 40.89 | |
| CSX Corporation (CSX) | 0.1 | $323k | 4.7k | 69.28 | |
| Amphenol Corporation (APH) | 0.1 | $323k | 3.3k | 96.50 | |
| DNP Select Income Fund (DNP) | 0.1 | $289k | 23k | 12.84 | |
| Duke Energy (DUK) | 0.1 | $272k | 2.8k | 95.84 | |
| Home Depot (HD) | 0.0 | $236k | 1.0k | 232.06 | |
| Bristol Myers Squibb (BMY) | 0.0 | $254k | 5.0k | 50.75 | |
| At&t (T) | 0.0 | $257k | 6.8k | 37.88 | |
| Wells Fargo & Company (WFC) | 0.0 | $269k | 5.3k | 50.43 | |
| Boeing Company (BA) | 0.0 | $266k | 700.00 | 380.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $247k | 978.00 | 252.56 | |
| Yum! Brands (YUM) | 0.0 | $245k | 2.2k | 113.64 | |
| Nextera Energy (NEE) | 0.0 | $217k | 933.00 | 232.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $267k | 219.00 | 1219.18 | |
| Dominion Resources (D) | 0.0 | $202k | 2.5k | 81.22 | |
| Sherwin-Williams Company (SHW) | 0.0 | $206k | 375.00 | 549.33 | |
| Amazon (AMZN) | 0.0 | $208k | 120.00 | 1733.33 |
