Harvey Investment as of March 31, 2022
Portfolio Holdings for Harvey Investment
Harvey Investment holds 92 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 8.3 | $68M | 99k | 684.96 | |
| Berkshire Hathaway (BRK.B) | 5.2 | $43M | 121k | 352.91 | |
| Johnson & Johnson (JNJ) | 4.9 | $40M | 227k | 177.23 | |
| Fastenal Company (FAST) | 4.4 | $36M | 607k | 59.40 | |
| IDEXX Laboratories (IDXX) | 4.4 | $36M | 65k | 547.06 | |
| Verisk Analytics (VRSK) | 4.2 | $34M | 160k | 214.63 | |
| Ansys (ANSS) | 4.0 | $33M | 102k | 317.65 | |
| TJX Companies (TJX) | 3.4 | $28M | 454k | 60.58 | |
| Paychex (PAYX) | 3.3 | $27M | 200k | 136.47 | |
| Abbott Laboratories (ABT) | 3.3 | $27M | 225k | 118.36 | |
| Waste Connections (WCN) | 2.8 | $23M | 164k | 139.99 | |
| Mettler-Toledo International (MTD) | 2.8 | $23M | 17k | 1373.21 | |
| Costco Wholesale Corporation (COST) | 2.7 | $22M | 39k | 575.85 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $21M | 162k | 132.33 | |
| Sensata Technolo (ST) | 2.5 | $20M | 396k | 50.85 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $20M | 37.00 | 528918.92 | |
| Nordson Corporation (NDSN) | 2.1 | $17M | 77k | 227.08 | |
| Keurig Dr Pepper (KDP) | 2.1 | $17M | 459k | 37.90 | |
| IDEX Corporation (IEX) | 2.1 | $17M | 89k | 191.73 | |
| Knight Swift Transn Hldgs (KNX) | 2.1 | $17M | 335k | 50.46 | |
| Pepsi (PEP) | 2.1 | $17M | 101k | 167.38 | |
| Abbvie (ABBV) | 1.9 | $16M | 97k | 162.11 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $15M | 38k | 398.22 | |
| MasterCard Incorporated (MA) | 1.8 | $15M | 41k | 357.38 | |
| 3M Company (MMM) | 1.8 | $14M | 97k | 148.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $12M | 4.3k | 2792.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $11M | 131k | 82.59 | |
| Illinois Tool Works (ITW) | 1.0 | $8.3M | 39k | 209.40 | |
| Croda Intl Plc Ord F (COIHF) | 1.0 | $7.9M | 76k | 103.74 | |
| PNC Financial Services (PNC) | 1.0 | $7.8M | 43k | 184.45 | |
| Procter & Gamble Company (PG) | 0.9 | $7.7M | 50k | 152.80 | |
| Amphenol Corporation (APH) | 0.9 | $7.5M | 100k | 75.35 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $7.5M | 75k | 99.79 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $6.4M | 102k | 62.74 | |
| Donaldson Company (DCI) | 0.7 | $6.0M | 116k | 51.93 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.5M | 21k | 266.01 | |
| Coca-Cola Company (KO) | 0.6 | $5.1M | 82k | 62.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.6M | 15k | 308.29 | |
| CarMax (KMX) | 0.6 | $4.5M | 47k | 96.48 | |
| Waters Corporation (WAT) | 0.5 | $4.3M | 14k | 310.39 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.2M | 15k | 286.39 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $3.9M | 58k | 67.01 | |
| Ametek (AME) | 0.5 | $3.8M | 28k | 133.20 | |
| Air Products & Chemicals (APD) | 0.4 | $3.3M | 13k | 249.90 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.9M | 15k | 188.59 | |
| Mondelez Int (MDLZ) | 0.3 | $2.8M | 44k | 62.79 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.7M | 20k | 136.30 | |
| Apple (AAPL) | 0.3 | $2.6M | 15k | 174.62 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 4.8k | 510.07 | |
| Merck & Co (MRK) | 0.3 | $2.4M | 29k | 82.04 | |
| Chevron Corporation (CVX) | 0.3 | $2.2M | 14k | 162.86 | |
| Visa (V) | 0.2 | $1.7M | 7.9k | 221.71 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.7M | 13k | 135.94 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.7M | 38k | 44.77 | |
| Pfizer (PFE) | 0.2 | $1.7M | 32k | 51.78 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 12k | 139.04 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.6M | 30k | 52.90 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.7k | 227.57 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 9.1k | 156.85 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.2M | 19k | 63.89 | |
| Intel Corporation (INTC) | 0.1 | $960k | 19k | 49.58 | |
| Wabtec Corporation (WAB) | 0.1 | $958k | 10k | 96.13 | |
| Philip Morris International (PM) | 0.1 | $950k | 10k | 93.92 | |
| Hershey Company (HSY) | 0.1 | $933k | 4.3k | 216.62 | |
| General Electric (GE) | 0.1 | $870k | 9.5k | 91.50 | |
| Walt Disney Company (DIS) | 0.1 | $835k | 6.1k | 137.16 | |
| Progressive Corporation (PGR) | 0.1 | $814k | 7.1k | 114.01 | |
| Humana (HUM) | 0.1 | $745k | 1.7k | 435.16 | |
| Schlumberger (SLB) | 0.1 | $653k | 16k | 41.34 | |
| Bank of America Corporation (BAC) | 0.1 | $647k | 16k | 41.25 | |
| Hubbell (HUBB) | 0.1 | $624k | 3.4k | 183.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $622k | 2.3k | 273.41 | |
| Arch Capital Group (ACGL) | 0.1 | $569k | 12k | 48.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $567k | 204.00 | 2779.41 | |
| Deere & Company (DE) | 0.1 | $566k | 1.4k | 415.26 | |
| CSX Corporation (CSX) | 0.1 | $524k | 14k | 37.47 | |
| Emerson Electric (EMR) | 0.1 | $488k | 5.0k | 98.11 | |
| Altria (MO) | 0.1 | $409k | 7.8k | 52.22 | |
| International Business Machines (IBM) | 0.0 | $407k | 3.1k | 129.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $366k | 5.0k | 73.13 | |
| United Parcel Service (UPS) | 0.0 | $313k | 1.5k | 214.68 | |
| Ecolab (ECL) | 0.0 | $308k | 1.7k | 176.71 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $302k | 511.00 | 591.00 | |
| Nextera Energy (NEE) | 0.0 | $299k | 3.5k | 84.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $281k | 1.1k | 249.78 | |
| Home Depot (HD) | 0.0 | $268k | 896.00 | 299.11 | |
| DNP Select Income Fund (DNP) | 0.0 | $266k | 23k | 11.82 | |
| Diageo Plc Sponsored Adr New I Adr (DEO) | 0.0 | $265k | 1.3k | 203.22 | |
| Amazon (AMZN) | 0.0 | $261k | 80.00 | 3262.50 | |
| Trinity Industries (TRN) | 0.0 | $251k | 7.3k | 34.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $213k | 1.4k | 155.70 | |
| Southern Company (SO) | 0.0 | $212k | 2.9k | 72.45 |
