Harvey Investment as of Sept. 30, 2022
Portfolio Holdings for Harvey Investment
Harvey Investment holds 89 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.4 | $65M | 93k | 703.35 | |
| Johnson & Johnson (JNJ) | 5.3 | $37M | 225k | 163.36 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $31M | 114k | 267.02 | |
| TJX Companies (TJX) | 4.1 | $28M | 451k | 62.12 | |
| Fastenal Company (FAST) | 4.0 | $27M | 595k | 46.04 | |
| Verisk Analytics (VRSK) | 3.8 | $27M | 155k | 170.53 | |
| Ansys (ANSS) | 3.3 | $23M | 103k | 221.70 | |
| Waste Connections (WCN) | 3.2 | $22M | 165k | 135.85 | |
| Paychex (PAYX) | 3.2 | $22M | 194k | 112.21 | |
| Abbott Laboratories (ABT) | 3.1 | $22M | 224k | 96.76 | |
| IDEXX Laboratories (IDXX) | 3.1 | $21M | 65k | 325.80 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $21M | 170k | 121.55 | |
| Nordson Corporation (NDSN) | 2.8 | $19M | 91k | 212.27 | |
| Mettler-Toledo International (MTD) | 2.6 | $18M | 17k | 1084.09 | |
| Costco Wholesale Corporation (COST) | 2.6 | $18M | 38k | 472.28 | |
| IDEX Corporation (IEX) | 2.6 | $18M | 90k | 199.85 | |
| Keurig Dr Pepper (KDP) | 2.4 | $16M | 458k | 35.82 | |
| Knight Swift Transn Hldgs (KNX) | 2.4 | $16M | 332k | 48.93 | |
| Pepsi (PEP) | 2.3 | $16M | 99k | 163.26 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $15M | 38k | 401.19 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $15M | 37.00 | 406459.46 | |
| Abbvie (ABBV) | 1.9 | $13M | 96k | 134.20 | |
| MasterCard Incorporated (MA) | 1.8 | $13M | 45k | 284.34 | |
| Sensata Technolo (ST) | 1.7 | $12M | 323k | 37.28 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $11M | 130k | 87.31 | |
| 3M Company (MMM) | 1.5 | $11M | 95k | 110.50 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $9.0M | 93k | 96.15 | |
| Amphenol Corporation (APH) | 1.2 | $8.1M | 121k | 66.96 | |
| Illinois Tool Works (ITW) | 1.0 | $7.1M | 39k | 180.66 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $6.9M | 102k | 67.56 | |
| Procter & Gamble Company (PG) | 0.9 | $6.3M | 50k | 126.25 | |
| PNC Financial Services (PNC) | 0.9 | $6.2M | 42k | 149.43 | |
| Croda Intl Plc Ord F (COIHF) | 0.8 | $5.5M | 76k | 71.94 | |
| Donaldson Company (DCI) | 0.7 | $4.6M | 94k | 49.00 | |
| Coca-Cola Company (KO) | 0.7 | $4.6M | 81k | 56.02 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.5M | 20k | 222.84 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.5M | 14k | 323.32 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.2M | 59k | 71.26 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $3.9M | 58k | 66.57 | |
| Waters Corporation (WAT) | 0.5 | $3.8M | 14k | 269.51 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.5M | 15k | 232.88 | |
| CarMax (KMX) | 0.5 | $3.1M | 47k | 66.01 | |
| Ametek (AME) | 0.4 | $3.1M | 27k | 113.40 | |
| Air Products & Chemicals (APD) | 0.4 | $3.0M | 13k | 232.75 | |
| Merck & Co (MRK) | 0.4 | $2.5M | 29k | 86.11 | |
| UnitedHealth (UNH) | 0.4 | $2.4M | 4.8k | 505.02 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 43k | 54.84 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.3M | 16k | 148.27 | |
| Stock Yards Ban (SYBT) | 0.3 | $2.0M | 30k | 68.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.0M | 19k | 104.47 | |
| Apple (AAPL) | 0.3 | $1.9M | 14k | 138.18 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 13k | 143.69 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.7k | 226.21 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 12k | 128.40 | |
| Pfizer (PFE) | 0.2 | $1.4M | 32k | 43.77 | |
| Visa (V) | 0.2 | $1.4M | 7.6k | 177.65 | |
| Walgreen Boots Alliance | 0.2 | $1.2M | 38k | 31.40 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 13k | 89.54 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 9.1k | 116.62 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.0M | 21k | 48.58 | |
| Hershey Company (HSY) | 0.1 | $950k | 4.3k | 220.57 | |
| Philip Morris International (PM) | 0.1 | $840k | 10k | 83.05 | |
| Humana (HUM) | 0.1 | $831k | 1.7k | 485.40 | |
| Progressive Corporation (PGR) | 0.1 | $830k | 7.1k | 116.25 | |
| Entegris (ENTG) | 0.1 | $822k | 9.9k | 83.03 | |
| Wabtec Corporation (WAB) | 0.1 | $811k | 10k | 81.38 | |
| Hubbell (HUBB) | 0.1 | $757k | 3.4k | 222.97 | |
| Arch Capital Group (ACGL) | 0.1 | $603k | 13k | 45.53 | |
| Walt Disney Company (DIS) | 0.1 | $574k | 6.1k | 94.28 | |
| Schlumberger (SLB) | 0.1 | $567k | 16k | 35.89 | |
| Intel Corporation (INTC) | 0.1 | $499k | 19k | 25.77 | |
| Bank of America Corporation (BAC) | 0.1 | $474k | 16k | 30.22 | |
| General Electric (GE) | 0.1 | $459k | 7.4k | 61.90 | |
| Deere & Company (DE) | 0.1 | $455k | 1.4k | 333.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $443k | 2.3k | 194.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $390k | 4.1k | 95.59 | |
| CSX Corporation (CSX) | 0.1 | $373k | 14k | 26.67 | |
| Emerson Electric (EMR) | 0.1 | $364k | 5.0k | 73.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $356k | 5.0k | 71.13 | |
| International Business Machines (IBM) | 0.1 | $348k | 2.9k | 118.69 | |
| Altria (MO) | 0.0 | $316k | 7.8k | 40.34 | |
| Nextera Energy (NEE) | 0.0 | $277k | 3.5k | 78.43 | |
| DNP Select Income Fund (DNP) | 0.0 | $270k | 26k | 10.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $259k | 511.00 | 506.85 | |
| Home Depot (HD) | 0.0 | $247k | 896.00 | 275.67 | |
| United Parcel Service (UPS) | 0.0 | $236k | 1.5k | 161.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $230k | 1.1k | 204.44 | |
| Diageo Plc Sponsored Adr New I Adr (DEO) | 0.0 | $221k | 1.3k | 169.48 | |
| Ecolab (ECL) | 0.0 | $201k | 1.4k | 144.29 |
