Harvey Investment as of Dec. 31, 2020
Portfolio Holdings for Harvey Investment
Harvey Investment holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 6.6 | $47M | 104k | 452.57 | |
| Ansys (ANSS) | 5.6 | $40M | 110k | 363.80 | |
| Johnson & Johnson (JNJ) | 5.3 | $37M | 237k | 157.38 | |
| IDEXX Laboratories (IDXX) | 5.2 | $37M | 74k | 499.87 | |
| Verisk Analytics (VRSK) | 4.7 | $34M | 162k | 207.59 | |
| TJX Companies (TJX) | 4.6 | $33M | 481k | 68.29 | |
| Fastenal Company (FAST) | 4.6 | $33M | 666k | 48.83 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $29M | 123k | 231.87 | |
| Sensata Technolo (ST) | 3.8 | $27M | 515k | 52.74 | |
| Abbott Laboratories (ABT) | 3.6 | $25M | 232k | 109.49 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $21M | 178k | 118.49 | |
| Mettler-Toledo International (MTD) | 2.9 | $21M | 18k | 1139.67 | |
| Paychex (PAYX) | 2.8 | $20M | 215k | 93.18 | |
| IDEX Corporation (IEX) | 2.6 | $19M | 94k | 199.20 | |
| 3M Company (MMM) | 2.5 | $18M | 103k | 174.79 | |
| Wabtec Corporation (WAB) | 2.4 | $17M | 232k | 73.20 | |
| Knight Swift Transn Hldgs (KNX) | 2.2 | $16M | 376k | 41.82 | |
| Pepsi (PEP) | 2.2 | $16M | 105k | 148.30 | |
| Costco Wholesale Corporation (COST) | 2.2 | $15M | 41k | 376.78 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $14M | 40.00 | 347825.00 | |
| MasterCard Incorporated (MA) | 1.9 | $13M | 37k | 356.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $12M | 40k | 287.17 | |
| Donaldson Company (DCI) | 1.5 | $11M | 196k | 55.88 | |
| Abbvie (ABBV) | 1.5 | $11M | 98k | 107.15 | |
| Croda Intl Plc Ord F (COIHF) | 1.2 | $8.3M | 93k | 90.14 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $8.2M | 86k | 95.60 | |
| Illinois Tool Works (ITW) | 1.1 | $8.0M | 39k | 203.88 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $7.7M | 104k | 73.47 | |
| Procter & Gamble Company (PG) | 1.1 | $7.5M | 54k | 139.14 | |
| Amphenol Corporation (APH) | 1.0 | $6.9M | 53k | 130.76 | |
| PNC Financial Services (PNC) | 0.9 | $6.5M | 44k | 149.00 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.2M | 151k | 41.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $5.8M | 3.3k | 1751.88 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.1M | 20k | 250.21 | |
| Coca-Cola Company (KO) | 0.7 | $4.8M | 88k | 54.85 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $4.8M | 60k | 79.43 | |
| CarMax (KMX) | 0.6 | $4.3M | 45k | 94.47 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.9M | 18k | 222.41 | |
| Air Products & Chemicals (APD) | 0.5 | $3.7M | 14k | 273.19 | |
| Ametek (AME) | 0.5 | $3.5M | 29k | 120.94 | |
| Waters Corporation (WAT) | 0.5 | $3.4M | 14k | 247.45 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.2M | 19k | 165.48 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 46k | 58.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 21k | 127.07 | |
| Clorox Company (CLX) | 0.4 | $2.6M | 13k | 201.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 15k | 168.82 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 29k | 81.79 | |
| Apple (AAPL) | 0.3 | $1.9M | 14k | 132.66 | |
| Nordson Corporation (NDSN) | 0.2 | $1.6M | 8.1k | 200.99 | |
| Walgreen Boots Alliance | 0.2 | $1.6M | 40k | 39.87 | |
| General Electric Company | 0.2 | $1.5M | 142k | 10.80 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 27k | 54.82 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.4M | 34k | 40.47 | |
| Ecolab (ECL) | 0.2 | $1.3M | 6.2k | 216.37 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 10k | 126.20 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 7.3k | 176.23 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 15k | 84.45 | |
| Pfizer (PFE) | 0.2 | $1.2M | 33k | 36.82 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 13k | 87.34 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 5.7k | 181.14 | |
| Intel Corporation (INTC) | 0.1 | $975k | 20k | 49.84 | |
| Philip Morris International (PM) | 0.1 | $879k | 11k | 82.81 | |
| Waste Connections (WCN) | 0.1 | $819k | 8.0k | 102.44 | |
| Hershey Company (HSY) | 0.1 | $747k | 4.9k | 152.23 | |
| Progressive Corporation (PGR) | 0.1 | $718k | 7.3k | 98.90 | |
| Humana (HUM) | 0.1 | $702k | 1.7k | 410.05 | |
| Visa (V) | 0.1 | $643k | 2.9k | 218.63 | |
| Woodward Governor Company (WWD) | 0.1 | $605k | 5.0k | 121.61 | |
| International Business Machines (IBM) | 0.1 | $589k | 4.7k | 125.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $492k | 2.4k | 208.21 | |
| Bank of America Corporation (BAC) | 0.1 | $475k | 16k | 30.28 | |
| Emerson Electric (EMR) | 0.1 | $432k | 5.4k | 80.39 | |
| CSX Corporation (CSX) | 0.1 | $423k | 4.7k | 90.73 | |
| Schlumberger (SLB) | 0.1 | $393k | 18k | 21.84 | |
| Altria (MO) | 0.0 | $348k | 8.5k | 40.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $340k | 194.00 | 1752.58 | |
| Bristol Myers Squibb (BMY) | 0.0 | $310k | 5.0k | 61.94 | |
| Southern Company (SO) | 0.0 | $304k | 5.0k | 61.40 | |
| Cable One (CABO) | 0.0 | $303k | 136.00 | 2227.94 | |
| Nextera Energy (NEE) | 0.0 | $288k | 3.7k | 77.17 | |
| Sherwin-Williams Company (SHW) | 0.0 | $276k | 375.00 | 736.00 | |
| Deere & Company (DE) | 0.0 | $269k | 1.0k | 269.00 | |
| Amazon (AMZN) | 0.0 | $261k | 80.00 | 3262.50 | |
| Home Depot (HD) | 0.0 | $253k | 951.00 | 266.04 | |
| Duke Energy (DUK) | 0.0 | $253k | 2.8k | 91.73 | |
| Axalta Coating Sys (AXTA) | 0.0 | $246k | 8.6k | 28.60 | |
| United Parcel Service (UPS) | 0.0 | $246k | 1.5k | 168.72 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $238k | 511.00 | 465.75 | |
| DNP Select Income Fund (DNP) | 0.0 | $231k | 23k | 10.27 | |
| Trinity Industries (TRN) | 0.0 | $219k | 8.3k | 26.39 | |
| Broadridge Financial Solutions (BR) | 0.0 | $210k | 1.4k | 153.51 | |
| Diageo Plc Sponsored Adr New I Adr (DEO) | 0.0 | $207k | 1.3k | 158.74 |
