Harvey Investment as of June 30, 2021
Portfolio Holdings for Harvey Investment
Harvey Investment holds 93 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 7.6 | $57M | 101k | 566.21 | |
| IDEXX Laboratories (IDXX) | 5.8 | $44M | 70k | 631.55 | |
| Johnson & Johnson (JNJ) | 5.0 | $38M | 232k | 164.74 | |
| Ansys (ANSS) | 4.7 | $36M | 103k | 347.06 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $34M | 121k | 277.92 | |
| Fastenal Company (FAST) | 4.4 | $33M | 636k | 52.00 | |
| TJX Companies (TJX) | 4.1 | $31M | 465k | 67.42 | |
| Verisk Analytics (VRSK) | 3.8 | $29M | 163k | 174.72 | |
| Sensata Technolo (ST) | 3.7 | $28M | 483k | 57.97 | |
| Abbott Laboratories (ABT) | 3.5 | $26M | 227k | 115.93 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $25M | 169k | 147.81 | |
| Mettler-Toledo International (MTD) | 3.2 | $24M | 18k | 1385.35 | |
| Paychex (PAYX) | 2.9 | $22M | 207k | 107.30 | |
| 3M Company (MMM) | 2.6 | $20M | 101k | 198.62 | |
| IDEX Corporation (IEX) | 2.6 | $20M | 90k | 220.05 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $17M | 40.00 | 418600.00 | |
| Knight Swift Transn Hldgs (KNX) | 2.1 | $16M | 354k | 45.46 | |
| Costco Wholesale Corporation (COST) | 2.1 | $16M | 40k | 395.67 | |
| Pepsi (PEP) | 2.0 | $15M | 104k | 148.17 | |
| MasterCard Incorporated (MA) | 1.8 | $14M | 38k | 365.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $13M | 38k | 345.77 | |
| Keurig Dr Pepper (KDP) | 1.7 | $13M | 365k | 35.24 | |
| Donaldson Company (DCI) | 1.6 | $12M | 186k | 63.53 | |
| Abbvie (ABBV) | 1.5 | $11M | 98k | 112.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $9.9M | 3.9k | 2506.34 | |
| Croda Intl Plc Ord F (COIHF) | 1.2 | $9.4M | 92k | 101.77 | |
| Illinois Tool Works (ITW) | 1.2 | $8.9M | 40k | 223.56 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $8.8M | 139k | 63.08 | |
| PNC Financial Services (PNC) | 1.1 | $8.1M | 43k | 190.76 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $7.2M | 102k | 70.50 | |
| Procter & Gamble Company (PG) | 0.9 | $6.9M | 51k | 134.94 | |
| Amphenol Corporation (APH) | 0.9 | $6.8M | 99k | 68.41 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $6.7M | 76k | 88.32 | |
| CarMax (KMX) | 0.8 | $5.7M | 45k | 129.14 | |
| Waters Corporation (WAT) | 0.6 | $4.8M | 14k | 345.57 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.8M | 20k | 243.19 | |
| Coca-Cola Company (KO) | 0.6 | $4.5M | 84k | 54.11 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $4.4M | 59k | 74.94 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.3M | 16k | 270.91 | |
| Ametek (AME) | 0.5 | $3.9M | 29k | 133.51 | |
| Air Products & Chemicals (APD) | 0.5 | $3.9M | 14k | 287.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 15k | 229.55 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 20k | 155.52 | |
| Waste Connections (WCN) | 0.4 | $3.0M | 25k | 119.60 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.0M | 16k | 186.39 | |
| Mondelez Int (MDLZ) | 0.4 | $2.8M | 45k | 62.44 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 29k | 77.77 | |
| Walgreen Boots Alliance | 0.3 | $2.1M | 40k | 52.61 | |
| Clorox Company (CLX) | 0.3 | $2.1M | 12k | 179.90 | |
| Apple (AAPL) | 0.3 | $1.9M | 14k | 136.95 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.7M | 34k | 50.89 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 4.2k | 400.48 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.6M | 22k | 72.07 | |
| Nordson Corporation (NDSN) | 0.2 | $1.5M | 7.0k | 219.53 | |
| General Electric Company | 0.2 | $1.5M | 111k | 13.46 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.5M | 13k | 116.61 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 9.6k | 150.55 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 14k | 104.74 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 7.0k | 198.62 | |
| Pfizer (PFE) | 0.2 | $1.3M | 32k | 39.15 | |
| Intel Corporation (INTC) | 0.1 | $1.1M | 19k | 56.14 | |
| Wabtec Corporation (WAB) | 0.1 | $1.1M | 13k | 82.32 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.0k | 175.73 | |
| Philip Morris International (PM) | 0.1 | $1.0M | 10k | 99.09 | |
| Humana (HUM) | 0.1 | $758k | 1.7k | 442.76 | |
| Hershey Company (HSY) | 0.1 | $750k | 4.3k | 174.14 | |
| Progressive Corporation (PGR) | 0.1 | $713k | 7.3k | 98.21 | |
| Ecolab (ECL) | 0.1 | $699k | 3.4k | 206.01 | |
| Visa (V) | 0.1 | $670k | 2.9k | 233.78 | |
| Bank of America Corporation (BAC) | 0.1 | $647k | 16k | 41.25 | |
| Hubbell (HUBB) | 0.1 | $625k | 3.3k | 186.85 | |
| Schlumberger (SLB) | 0.1 | $576k | 18k | 32.01 | |
| Emerson Electric (EMR) | 0.1 | $517k | 5.4k | 96.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $500k | 2.3k | 219.78 | |
| International Business Machines (IBM) | 0.1 | $499k | 3.4k | 146.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $498k | 204.00 | 2441.18 | |
| Deere & Company (DE) | 0.1 | $481k | 1.4k | 352.90 | |
| Altria (MO) | 0.1 | $405k | 8.5k | 47.65 | |
| Bristol Myers Squibb (BMY) | 0.0 | $334k | 5.0k | 66.73 | |
| Sherwin-Williams Company (SHW) | 0.0 | $307k | 1.1k | 272.89 | |
| United Parcel Service (UPS) | 0.0 | $303k | 1.5k | 207.82 | |
| Home Depot (HD) | 0.0 | $286k | 896.00 | 319.20 | |
| Amazon (AMZN) | 0.0 | $275k | 80.00 | 3437.50 | |
| Nextera Energy (NEE) | 0.0 | $273k | 3.7k | 73.15 | |
| Duke Energy (DUK) | 0.0 | $264k | 2.7k | 98.69 | |
| Southern Company (SO) | 0.0 | $263k | 4.4k | 60.45 | |
| Cable One (CABO) | 0.0 | $260k | 136.00 | 1911.76 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $258k | 511.00 | 504.89 | |
| Diageo Plc Sponsored Adr New I Adr (DEO) | 0.0 | $250k | 1.3k | 191.72 | |
| DNP Select Income Fund (DNP) | 0.0 | $235k | 23k | 10.44 | |
| Trinity Industries (TRN) | 0.0 | $223k | 8.3k | 26.87 | |
| Broadridge Financial Solutions (BR) | 0.0 | $221k | 1.4k | 161.55 | |
| Target Corporation (TGT) | 0.0 | $218k | 900.00 | 242.22 |
