Harvey Investment as of Dec. 31, 2021
Portfolio Holdings for Harvey Investment
Harvey Investment holds 95 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 8.2 | $71M | 101k | 706.23 | |
| IDEXX Laboratories (IDXX) | 5.1 | $44M | 67k | 658.45 | |
| Ansys (ANSS) | 4.7 | $41M | 102k | 401.12 | |
| Fastenal Company (FAST) | 4.5 | $39M | 610k | 64.06 | |
| Johnson & Johnson (JNJ) | 4.5 | $39M | 228k | 171.07 | |
| Verisk Analytics (VRSK) | 4.2 | $37M | 160k | 228.73 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $36M | 120k | 299.00 | |
| TJX Companies (TJX) | 4.0 | $35M | 458k | 75.92 | |
| Abbott Laboratories (ABT) | 3.7 | $32M | 225k | 140.74 | |
| Mettler-Toledo International (MTD) | 3.3 | $29M | 17k | 1697.20 | |
| Paychex (PAYX) | 3.2 | $28M | 202k | 136.50 | |
| Sensata Technolo (ST) | 3.1 | $27M | 436k | 61.69 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $26M | 161k | 159.65 | |
| Costco Wholesale Corporation (COST) | 2.6 | $22M | 39k | 567.71 | |
| Knight Swift Transn Hldgs (KNX) | 2.5 | $21M | 349k | 60.94 | |
| IDEX Corporation (IEX) | 2.4 | $21M | 89k | 236.32 | |
| Nordson Corporation (NDSN) | 2.2 | $19M | 74k | 255.27 | |
| Pepsi (PEP) | 2.0 | $18M | 101k | 173.71 | |
| 3M Company (MMM) | 2.0 | $17M | 97k | 177.63 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $17M | 38.00 | 450657.89 | |
| Keurig Dr Pepper (KDP) | 1.9 | $17M | 450k | 36.86 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $16M | 38k | 412.35 | |
| MasterCard Incorporated (MA) | 1.7 | $14M | 40k | 359.32 | |
| Abbvie (ABBV) | 1.5 | $13M | 98k | 135.40 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $12M | 4.3k | 2893.57 | |
| Croda Intl Plc Ord F (COIHF) | 1.3 | $11M | 79k | 137.04 | |
| Illinois Tool Works (ITW) | 1.1 | $9.7M | 39k | 246.79 | |
| Amphenol Corporation (APH) | 1.0 | $8.7M | 100k | 87.46 | |
| PNC Financial Services (PNC) | 1.0 | $8.5M | 43k | 200.53 | |
| Procter & Gamble Company (PG) | 1.0 | $8.3M | 51k | 163.58 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $8.0M | 131k | 61.19 | |
| Donaldson Company (DCI) | 0.9 | $7.7M | 129k | 59.26 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $7.2M | 75k | 96.61 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $6.9M | 102k | 67.79 | |
| CarMax (KMX) | 0.6 | $5.6M | 43k | 130.23 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.3M | 16k | 336.34 | |
| Waters Corporation (WAT) | 0.6 | $5.2M | 14k | 372.62 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.2M | 21k | 251.50 | |
| Coca-Cola Company (KO) | 0.6 | $4.8M | 82k | 59.21 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $4.2M | 58k | 72.87 | |
| Ametek (AME) | 0.5 | $4.2M | 28k | 147.03 | |
| Air Products & Chemicals (APD) | 0.5 | $4.1M | 14k | 304.25 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.0M | 15k | 276.22 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.8M | 15k | 244.04 | |
| Waste Connections (WCN) | 0.4 | $3.5M | 26k | 136.52 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.1M | 20k | 158.37 | |
| Mondelez Int (MDLZ) | 0.3 | $2.9M | 44k | 66.30 | |
| Apple (AAPL) | 0.3 | $2.5M | 14k | 177.59 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 4.8k | 502.19 | |
| Merck & Co (MRK) | 0.3 | $2.2M | 29k | 76.64 | |
| Clorox Company (CLX) | 0.2 | $2.0M | 12k | 174.32 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $2.0M | 38k | 52.17 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.9M | 30k | 63.87 | |
| Pfizer (PFE) | 0.2 | $1.9M | 32k | 59.05 | |
| Visa (V) | 0.2 | $1.7M | 7.9k | 216.76 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.7M | 20k | 85.83 | |
| Dover Corporation (DOV) | 0.2 | $1.7M | 9.1k | 181.58 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 6.7k | 246.51 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 14k | 117.37 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 13k | 113.93 | |
| Intel Corporation (INTC) | 0.1 | $997k | 19k | 51.49 | |
| General Electric (GE) | 0.1 | $993k | 11k | 94.50 | |
| Philip Morris International (PM) | 0.1 | $961k | 10k | 95.01 | |
| Walt Disney Company (DIS) | 0.1 | $934k | 6.0k | 154.84 | |
| Wabtec Corporation (WAB) | 0.1 | $918k | 10k | 92.11 | |
| Hershey Company (HSY) | 0.1 | $833k | 4.3k | 193.41 | |
| Humana (HUM) | 0.1 | $794k | 1.7k | 463.79 | |
| Progressive Corporation (PGR) | 0.1 | $745k | 7.3k | 102.62 | |
| Hubbell (HUBB) | 0.1 | $707k | 3.4k | 208.25 | |
| Bank of America Corporation (BAC) | 0.1 | $698k | 16k | 44.50 | |
| Arch Capital Group (ACGL) | 0.1 | $601k | 14k | 44.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $591k | 204.00 | 2897.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $573k | 2.3k | 251.87 | |
| CSX Corporation (CSX) | 0.1 | $526k | 14k | 37.61 | |
| Emerson Electric (EMR) | 0.1 | $500k | 5.4k | 93.04 | |
| Schlumberger (SLB) | 0.1 | $473k | 16k | 29.94 | |
| Deere & Company (DE) | 0.1 | $467k | 1.4k | 342.63 | |
| International Business Machines (IBM) | 0.0 | $419k | 3.1k | 133.78 | |
| Ecolab (ECL) | 0.0 | $409k | 1.7k | 234.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $396k | 1.1k | 352.00 | |
| Home Depot (HD) | 0.0 | $372k | 896.00 | 415.18 | |
| Altria (MO) | 0.0 | $371k | 7.8k | 47.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $341k | 511.00 | 667.32 | |
| Nextera Energy (NEE) | 0.0 | $330k | 3.5k | 93.43 | |
| United Parcel Service (UPS) | 0.0 | $313k | 1.5k | 214.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $312k | 5.0k | 62.34 | |
| Southern Company (SO) | 0.0 | $298k | 4.4k | 68.49 | |
| Diageo Plc Sponsored Adr New I Adr (DEO) | 0.0 | $287k | 1.3k | 220.09 | |
| Duke Energy (DUK) | 0.0 | $281k | 2.7k | 105.05 | |
| Amazon (AMZN) | 0.0 | $267k | 80.00 | 3337.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $250k | 1.4k | 182.75 | |
| DNP Select Income Fund (DNP) | 0.0 | $245k | 23k | 10.89 | |
| Cable One (CABO) | 0.0 | $229k | 130.00 | 1761.54 | |
| Trinity Industries (TRN) | 0.0 | $220k | 7.3k | 30.14 | |
| Target Corporation (TGT) | 0.0 | $208k | 900.00 | 231.11 |
