Harvey Investment as of March 31, 2021
Portfolio Holdings for Harvey Investment
Harvey Investment holds 93 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 7.3 | $52M | 101k | 507.25 | |
| Johnson & Johnson (JNJ) | 5.4 | $38M | 231k | 164.35 | |
| Ansys (ANSS) | 5.1 | $36M | 106k | 339.56 | |
| IDEXX Laboratories (IDXX) | 5.0 | $35M | 71k | 489.31 | |
| Fastenal Company (FAST) | 4.6 | $33M | 647k | 50.28 | |
| TJX Companies (TJX) | 4.4 | $31M | 468k | 66.15 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $31M | 120k | 255.47 | |
| Sensata Technolo (ST) | 4.1 | $29M | 496k | 57.95 | |
| Verisk Analytics (VRSK) | 4.0 | $28M | 161k | 176.69 | |
| Abbott Laboratories (ABT) | 3.9 | $27M | 226k | 119.84 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $22M | 169k | 127.14 | |
| Mettler-Toledo International (MTD) | 2.9 | $21M | 18k | 1155.70 | |
| Paychex (PAYX) | 2.9 | $20M | 208k | 98.02 | |
| 3M Company (MMM) | 2.8 | $20M | 102k | 192.68 | |
| IDEX Corporation (IEX) | 2.7 | $19M | 92k | 209.32 | |
| Knight Swift Transn Hldgs (KNX) | 2.5 | $17M | 360k | 48.09 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $15M | 40.00 | 385700.00 | |
| Pepsi (PEP) | 2.0 | $14M | 102k | 141.45 | |
| Costco Wholesale Corporation (COST) | 2.0 | $14M | 40k | 352.47 | |
| MasterCard Incorporated (MA) | 1.9 | $13M | 38k | 356.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $12M | 38k | 309.18 | |
| Donaldson Company (DCI) | 1.6 | $11M | 189k | 58.16 | |
| Abbvie (ABBV) | 1.5 | $11M | 98k | 108.22 | |
| Illinois Tool Works (ITW) | 1.2 | $8.7M | 40k | 221.52 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.1M | 146k | 55.83 | |
| Croda Intl Plc Ord F (COIHF) | 1.2 | $8.1M | 93k | 87.57 | |
| PNC Financial Services (PNC) | 1.1 | $7.5M | 43k | 175.41 | |
| McCormick & Company, Incorporated (MKC) | 1.0 | $7.3M | 82k | 89.16 | |
| Procter & Gamble Company (PG) | 1.0 | $7.0M | 52k | 135.43 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $6.6M | 104k | 63.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.4M | 3.1k | 2068.79 | |
| Amphenol Corporation (APH) | 0.9 | $6.4M | 97k | 65.97 | |
| CarMax (KMX) | 0.8 | $5.5M | 41k | 132.66 | |
| Coca-Cola Company (KO) | 0.7 | $4.6M | 88k | 52.71 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.6M | 19k | 243.17 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $4.1M | 60k | 68.97 | |
| Waters Corporation (WAT) | 0.6 | $4.0M | 14k | 284.18 | |
| Air Products & Chemicals (APD) | 0.5 | $3.8M | 14k | 281.32 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.7M | 16k | 235.75 | |
| Ametek (AME) | 0.5 | $3.7M | 29k | 127.72 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 21k | 152.21 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.7M | 15k | 186.83 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.7M | 17k | 157.47 | |
| Mondelez Int (MDLZ) | 0.4 | $2.7M | 45k | 58.52 | |
| Waste Connections (WCN) | 0.4 | $2.5M | 24k | 108.03 | |
| Clorox Company (CLX) | 0.3 | $2.3M | 12k | 192.87 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 29k | 77.08 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $2.2M | 40k | 54.90 | |
| Wabtec Corporation (WAB) | 0.3 | $1.8M | 23k | 79.16 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.8M | 34k | 51.05 | |
| Apple (AAPL) | 0.2 | $1.7M | 14k | 122.15 | |
| General Electric Company | 0.2 | $1.6M | 121k | 13.13 | |
| UnitedHealth (UNH) | 0.2 | $1.5M | 4.0k | 372.00 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 22k | 67.60 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 14k | 104.81 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 10k | 137.09 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 7.3k | 188.47 | |
| Ecolab (ECL) | 0.2 | $1.3M | 6.2k | 214.11 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.3M | 13k | 103.12 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 20k | 64.00 | |
| Nordson Corporation (NDSN) | 0.2 | $1.2M | 6.3k | 198.73 | |
| Pfizer (PFE) | 0.2 | $1.2M | 32k | 36.23 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 6.0k | 184.52 | |
| Philip Morris International (PM) | 0.1 | $924k | 10k | 88.72 | |
| Humana (HUM) | 0.1 | $718k | 1.7k | 419.39 | |
| Progressive Corporation (PGR) | 0.1 | $694k | 7.3k | 95.59 | |
| Hershey Company (HSY) | 0.1 | $681k | 4.3k | 158.11 | |
| Visa (V) | 0.1 | $623k | 2.9k | 211.83 | |
| Bank of America Corporation (BAC) | 0.1 | $607k | 16k | 38.70 | |
| International Business Machines (IBM) | 0.1 | $585k | 4.4k | 133.35 | |
| Deere & Company (DE) | 0.1 | $510k | 1.4k | 374.17 | |
| Union Pacific Corporation (UNP) | 0.1 | $501k | 2.3k | 220.22 | |
| Schlumberger (SLB) | 0.1 | $489k | 18k | 27.17 | |
| Emerson Electric (EMR) | 0.1 | $485k | 5.4k | 90.25 | |
| CSX Corporation (CSX) | 0.1 | $450k | 4.7k | 96.53 | |
| Altria (MO) | 0.1 | $435k | 8.5k | 51.18 | |
| Hubbell (HUBB) | 0.1 | $411k | 2.2k | 186.82 | |
| Woodward Governor Company (WWD) | 0.1 | $408k | 3.4k | 120.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $400k | 194.00 | 2061.86 | |
| Bristol Myers Squibb (BMY) | 0.0 | $316k | 5.0k | 63.14 | |
| Southern Company (SO) | 0.0 | $308k | 5.0k | 62.21 | |
| Nextera Energy (NEE) | 0.0 | $282k | 3.7k | 75.56 | |
| Sherwin-Williams Company (SHW) | 0.0 | $277k | 375.00 | 738.67 | |
| Home Depot (HD) | 0.0 | $274k | 896.00 | 305.80 | |
| Duke Energy (DUK) | 0.0 | $258k | 2.7k | 96.45 | |
| Cable One (CABO) | 0.0 | $249k | 136.00 | 1830.88 | |
| Amazon (AMZN) | 0.0 | $248k | 80.00 | 3100.00 | |
| United Parcel Service (UPS) | 0.0 | $248k | 1.5k | 170.10 | |
| Trinity Industries (TRN) | 0.0 | $236k | 8.3k | 28.43 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $233k | 511.00 | 455.97 | |
| DNP Select Income Fund (DNP) | 0.0 | $222k | 23k | 9.87 | |
| Diageo Plc Sponsored Adr New I Adr (DEO) | 0.0 | $214k | 1.3k | 164.11 | |
| Broadridge Financial Solutions (BR) | 0.0 | $209k | 1.4k | 152.78 |
