Harvey Investment as of Sept. 30, 2021
Portfolio Holdings for Harvey Investment
Harvey Investment holds 94 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 8.0 | $62M | 101k | 611.06 | |
| IDEXX Laboratories (IDXX) | 5.6 | $43M | 69k | 621.90 | |
| Johnson & Johnson (JNJ) | 4.8 | $37M | 230k | 161.50 | |
| Ansys (ANSS) | 4.5 | $35M | 102k | 340.45 | |
| Berkshire Hathaway (BRK.B) | 4.3 | $33M | 120k | 272.94 | |
| Verisk Analytics (VRSK) | 4.2 | $32M | 161k | 200.27 | |
| Fastenal Company (FAST) | 4.1 | $32M | 616k | 51.61 | |
| TJX Companies (TJX) | 4.0 | $30M | 461k | 65.98 | |
| Abbott Laboratories (ABT) | 3.5 | $27M | 227k | 118.13 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $26M | 164k | 157.53 | |
| Sensata Technolo (ST) | 3.3 | $25M | 463k | 54.72 | |
| Mettler-Toledo International (MTD) | 3.0 | $23M | 17k | 1377.35 | |
| Paychex (PAYX) | 3.0 | $23M | 204k | 112.45 | |
| IDEX Corporation (IEX) | 2.4 | $18M | 89k | 206.94 | |
| Knight Swift Transn Hldgs (KNX) | 2.4 | $18M | 355k | 51.15 | |
| Costco Wholesale Corporation (COST) | 2.3 | $18M | 39k | 449.36 | |
| 3M Company (MMM) | 2.3 | $18M | 100k | 175.42 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $16M | 39.00 | 411384.62 | |
| Pepsi (PEP) | 2.0 | $15M | 102k | 150.41 | |
| Keurig Dr Pepper (KDP) | 2.0 | $15M | 449k | 34.16 | |
| Nordson Corporation (NDSN) | 1.9 | $15M | 63k | 238.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $14M | 38k | 360.92 | |
| MasterCard Incorporated (MA) | 1.7 | $13M | 38k | 347.69 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $11M | 4.0k | 2665.25 | |
| Abbvie (ABBV) | 1.4 | $11M | 98k | 107.87 | |
| Croda Intl Plc Ord F (COIHF) | 1.3 | $10M | 90k | 115.18 | |
| PNC Financial Services (PNC) | 1.1 | $8.3M | 43k | 195.63 | |
| Donaldson Company (DCI) | 1.1 | $8.3M | 144k | 57.41 | |
| Illinois Tool Works (ITW) | 1.1 | $8.1M | 39k | 206.62 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $7.8M | 133k | 58.82 | |
| Amphenol Corporation (APH) | 1.0 | $7.3M | 100k | 73.23 | |
| Procter & Gamble Company (PG) | 0.9 | $7.1M | 51k | 139.80 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $6.4M | 102k | 62.67 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $6.1M | 75k | 81.04 | |
| CarMax (KMX) | 0.7 | $5.7M | 44k | 127.97 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.1M | 21k | 245.84 | |
| Waters Corporation (WAT) | 0.6 | $5.0M | 14k | 357.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.4M | 16k | 281.90 | |
| Coca-Cola Company (KO) | 0.6 | $4.3M | 82k | 52.47 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $3.9M | 59k | 67.02 | |
| Ametek (AME) | 0.5 | $3.7M | 30k | 124.03 | |
| Air Products & Chemicals (APD) | 0.5 | $3.5M | 14k | 256.10 | |
| Eli Lilly & Co. (LLY) | 0.4 | $3.4M | 15k | 231.05 | |
| Waste Connections (WCN) | 0.4 | $3.2M | 26k | 126.03 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.2M | 20k | 163.71 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.0M | 16k | 194.16 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 44k | 58.17 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 29k | 75.10 | |
| Stock Yards Ban (SYBT) | 0.3 | $2.0M | 34k | 58.65 | |
| Apple (AAPL) | 0.3 | $2.0M | 14k | 141.50 | |
| Clorox Company (CLX) | 0.3 | $1.9M | 12k | 165.65 | |
| Walgreen Boots Alliance | 0.2 | $1.9M | 40k | 47.05 | |
| UnitedHealth (UNH) | 0.2 | $1.8M | 4.7k | 390.67 | |
| Visa (V) | 0.2 | $1.8M | 7.9k | 222.73 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 9.6k | 155.45 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 13k | 114.24 | |
| Pfizer (PFE) | 0.2 | $1.4M | 32k | 43.00 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 14k | 101.44 | |
| Automatic Data Processing (ADP) | 0.2 | $1.3M | 6.7k | 199.91 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.3M | 22k | 61.06 | |
| General Electric (GE) | 0.2 | $1.2M | 12k | 103.06 | |
| Intel Corporation (INTC) | 0.1 | $1.0M | 19k | 53.29 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 6.0k | 169.10 | |
| Philip Morris International (PM) | 0.1 | $959k | 10k | 94.81 | |
| Wabtec Corporation (WAB) | 0.1 | $866k | 10k | 86.16 | |
| Hershey Company (HSY) | 0.1 | $729k | 4.3k | 169.26 | |
| Hubbell (HUBB) | 0.1 | $677k | 3.7k | 180.77 | |
| Humana (HUM) | 0.1 | $666k | 1.7k | 389.02 | |
| Bank of America Corporation (BAC) | 0.1 | $666k | 16k | 42.46 | |
| Progressive Corporation (PGR) | 0.1 | $656k | 7.3k | 90.36 | |
| Ecolab (ECL) | 0.1 | $572k | 2.7k | 208.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $545k | 204.00 | 2671.57 | |
| Schlumberger (SLB) | 0.1 | $533k | 18k | 29.62 | |
| Emerson Electric (EMR) | 0.1 | $506k | 5.4k | 94.16 | |
| Deere & Company (DE) | 0.1 | $457k | 1.4k | 335.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $446k | 2.3k | 196.04 | |
| International Business Machines (IBM) | 0.1 | $435k | 3.1k | 138.89 | |
| CSX Corporation (CSX) | 0.1 | $416k | 14k | 29.74 | |
| Altria (MO) | 0.0 | $357k | 7.8k | 45.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $315k | 1.1k | 280.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $296k | 5.0k | 59.14 | |
| Home Depot (HD) | 0.0 | $294k | 896.00 | 328.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $292k | 511.00 | 571.43 | |
| Nextera Energy (NEE) | 0.0 | $277k | 3.5k | 78.43 | |
| Southern Company (SO) | 0.0 | $270k | 4.4k | 62.05 | |
| United Parcel Service (UPS) | 0.0 | $266k | 1.5k | 182.44 | |
| Amazon (AMZN) | 0.0 | $263k | 80.00 | 3287.50 | |
| Duke Energy (DUK) | 0.0 | $261k | 2.7k | 97.57 | |
| Diageo Plc Sponsored Adr New I Adr (DEO) | 0.0 | $252k | 1.3k | 193.25 | |
| Cable One (CABO) | 0.0 | $247k | 136.00 | 1816.18 | |
| DNP Select Income Fund (DNP) | 0.0 | $240k | 23k | 10.67 | |
| Broadridge Financial Solutions (BR) | 0.0 | $228k | 1.4k | 166.67 | |
| Trinity Industries (TRN) | 0.0 | $226k | 8.3k | 27.23 | |
| Target Corporation (TGT) | 0.0 | $206k | 900.00 | 228.89 |
