Harvey Investment as of Dec. 31, 2019
Portfolio Holdings for Harvey Investment
Harvey Investment holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 7.1 | $46M | 105k | 438.26 | |
| Johnson & Johnson (JNJ) | 5.3 | $35M | 237k | 145.87 | |
| Sensata Technolo (ST) | 5.1 | $33M | 615k | 53.87 | |
| TJX Companies (TJX) | 4.7 | $31M | 500k | 61.06 | |
| Ansys (ANSS) | 4.5 | $29M | 113k | 257.41 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $28M | 124k | 226.50 | |
| Fastenal Company (FAST) | 4.0 | $26M | 698k | 36.95 | |
| Verisk Analytics (VRSK) | 3.9 | $25M | 168k | 149.34 | |
| Abbott Laboratories (ABT) | 3.2 | $21M | 243k | 86.86 | |
| Wabtec Corporation (WAB) | 3.1 | $20M | 262k | 77.80 | |
| IDEXX Laboratories (IDXX) | 3.0 | $20M | 76k | 261.13 | |
| Paychex (PAYX) | 3.0 | $19M | 226k | 85.06 | |
| 3M Company (MMM) | 2.8 | $18M | 104k | 176.42 | |
| IDEX Corporation (IEX) | 2.5 | $16M | 93k | 172.00 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $15M | 171k | 85.31 | |
| Mettler-Toledo International (MTD) | 2.2 | $14M | 18k | 793.28 | |
| Pepsi (PEP) | 2.2 | $14M | 105k | 136.67 | |
| Knight Swift Transn Hldgs (KNX) | 2.1 | $14M | 386k | 35.84 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $14M | 40.00 | 339600.00 | |
| Waters Corporation (WAT) | 2.0 | $13M | 55k | 233.65 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $12M | 176k | 69.78 | |
| Donaldson Company (DCI) | 1.9 | $12M | 213k | 57.62 | |
| Costco Wholesale Corporation (COST) | 1.8 | $12M | 41k | 293.93 | |
| MasterCard Incorporated (MA) | 1.7 | $11M | 37k | 298.58 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $11M | 42k | 253.14 | |
| Abbvie (ABBV) | 1.4 | $8.9M | 100k | 88.54 | |
| McCormick & Company, Incorporated (MKC) | 1.1 | $7.4M | 44k | 169.72 | |
| Procter & Gamble Company (PG) | 1.1 | $7.1M | 57k | 124.90 | |
| Illinois Tool Works (ITW) | 1.1 | $7.1M | 40k | 179.64 | |
| PNC Financial Services (PNC) | 1.1 | $7.0M | 44k | 159.63 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $6.5M | 104k | 62.77 | |
| Axalta Coating Sys (AXTA) | 1.0 | $6.5M | 215k | 30.40 | |
| Hexcel Corporation (HXL) | 1.0 | $6.5M | 88k | 73.31 | |
| Croda Intl Plc Ord F (COIHF) | 1.0 | $6.3M | 93k | 67.82 | |
| Coca-Cola Company (KO) | 0.8 | $4.9M | 88k | 55.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $4.4M | 3.3k | 1337.11 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $4.3M | 32k | 132.36 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $4.1M | 61k | 67.61 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.0M | 15k | 272.00 | |
| Air Products & Chemicals (APD) | 0.5 | $3.4M | 14k | 235.01 | |
| CarMax (KMX) | 0.5 | $3.2M | 37k | 87.67 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.0M | 22k | 139.38 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 18k | 157.68 | |
| Ametek (AME) | 0.5 | $2.9M | 29k | 99.74 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 29k | 90.96 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 46k | 55.08 | |
| Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 41k | 58.97 | |
| Chevron Corporation (CVX) | 0.3 | $2.1M | 17k | 120.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.9M | 15k | 131.42 | |
| Clorox Company (CLX) | 0.3 | $1.8M | 12k | 153.55 | |
| Ecolab (ECL) | 0.3 | $1.8M | 9.2k | 192.96 | |
| General Electric Company | 0.2 | $1.6M | 145k | 11.16 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.5M | 37k | 41.05 | |
| Pfizer (PFE) | 0.2 | $1.5M | 39k | 39.18 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 8.4k | 170.51 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 14k | 105.13 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 23k | 59.83 | |
| Apple (AAPL) | 0.2 | $1.2M | 3.9k | 293.69 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 10k | 115.22 | |
| Philip Morris International (PM) | 0.1 | $907k | 11k | 85.04 | |
| Schlumberger (SLB) | 0.1 | $925k | 23k | 40.20 | |
| A. O. Smith Corporation (AOS) | 0.1 | $913k | 19k | 47.63 | |
| Walt Disney Company (DIS) | 0.1 | $819k | 5.7k | 144.60 | |
| International Business Machines (IBM) | 0.1 | $636k | 4.7k | 133.98 | |
| Hershey Company (HSY) | 0.1 | $633k | 4.3k | 146.97 | |
| Humana (HUM) | 0.1 | $627k | 1.7k | 366.24 | |
| Bank of America Corporation (BAC) | 0.1 | $552k | 16k | 35.19 | |
| Visa (V) | 0.1 | $553k | 2.9k | 188.03 | |
| Progressive Corporation (PGR) | 0.1 | $545k | 7.5k | 72.43 | |
| Union Pacific Corporation (UNP) | 0.1 | $427k | 2.4k | 180.70 | |
| Altria (MO) | 0.1 | $465k | 9.3k | 49.91 | |
| Emerson Electric (EMR) | 0.1 | $410k | 5.4k | 76.29 | |
| Amphenol Corporation (APH) | 0.1 | $393k | 3.6k | 108.35 | |
| CSX Corporation (CSX) | 0.1 | $337k | 4.7k | 72.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 5.0k | 64.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $307k | 229.00 | 1340.61 | |
| At&t (T) | 0.0 | $265k | 6.8k | 39.06 | |
| Wells Fargo & Company (WFC) | 0.0 | $244k | 4.5k | 53.82 | |
| Boeing Company (BA) | 0.0 | $228k | 700.00 | 325.71 | |
| DNP Select Income Fund (DNP) | 0.0 | $287k | 23k | 12.76 | |
| Duke Energy (DUK) | 0.0 | $259k | 2.8k | 91.26 | |
| Home Depot (HD) | 0.0 | $222k | 1.0k | 218.29 | |
| Dominion Resources (D) | 0.0 | $206k | 2.5k | 82.80 | |
| Sherwin-Williams Company (SHW) | 0.0 | $219k | 375.00 | 584.00 | |
| Yum! Brands (YUM) | 0.0 | $217k | 2.2k | 100.65 | |
| Nextera Energy (NEE) | 0.0 | $226k | 933.00 | 242.23 | |
| Cable One (CABO) | 0.0 | $202k | 136.00 | 1485.29 |
