Harvey Investment as of March 31, 2023
Portfolio Holdings for Harvey Investment
Harvey Investment holds 92 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.3 | $75M | 88k | 848.98 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $36M | 116k | 308.77 | |
| TJX Companies (TJX) | 4.4 | $36M | 455k | 78.36 | |
| Johnson & Johnson (JNJ) | 4.4 | $35M | 228k | 155.00 | |
| Ansys (ANSS) | 4.3 | $35M | 104k | 332.80 | |
| IDEXX Laboratories (IDXX) | 4.0 | $32M | 65k | 500.08 | |
| Fastenal Company (FAST) | 3.9 | $32M | 588k | 53.94 | |
| Verisk Analytics (VRSK) | 3.6 | $29M | 152k | 191.86 | |
| Mettler-Toledo International (MTD) | 3.2 | $25M | 17k | 1530.22 | |
| Waste Connections (WCN) | 3.0 | $24M | 171k | 139.07 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $24M | 172k | 138.34 | |
| Abbott Laboratories (ABT) | 2.9 | $23M | 231k | 101.26 | |
| Paychex (PAYX) | 2.8 | $23M | 198k | 114.59 | |
| Nordson Corporation (NDSN) | 2.6 | $21M | 94k | 222.26 | |
| IDEX Corporation (IEX) | 2.6 | $21M | 89k | 231.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $20M | 37k | 545.68 | |
| Knight Swift Transn Hldgs (KNX) | 2.4 | $19M | 336k | 56.58 | |
| Costco Wholesale Corporation (COST) | 2.4 | $19M | 38k | 496.87 | |
| Pepsi (PEP) | 2.2 | $18M | 99k | 182.30 | |
| MasterCard Incorporated (MA) | 2.2 | $18M | 48k | 363.42 | |
| Keurig Dr Pepper (KDP) | 2.0 | $16M | 463k | 35.28 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $16M | 34.00 | 465588.24 | |
| Sensata Technolo (ST) | 1.9 | $16M | 313k | 50.02 | |
| Abbvie (ABBV) | 1.9 | $15M | 94k | 159.37 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $14M | 127k | 109.66 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $11M | 109k | 104.00 | |
| Amphenol Corporation (APH) | 1.3 | $11M | 133k | 81.72 | |
| 3M Company (MMM) | 1.2 | $9.8M | 93k | 105.11 | |
| Illinois Tool Works (ITW) | 1.2 | $9.6M | 39k | 243.45 | |
| Procter & Gamble Company (PG) | 0.9 | $7.5M | 50k | 148.70 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $6.7M | 102k | 65.19 | |
| Croda Intl Plc Ord F (COIHF) | 0.8 | $6.1M | 76k | 80.32 | |
| Donaldson Company (DCI) | 0.8 | $6.1M | 93k | 65.34 | |
| PNC Financial Services (PNC) | 0.7 | $5.3M | 42k | 127.10 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.1M | 21k | 247.52 | |
| Coca-Cola Company (KO) | 0.6 | $4.9M | 79k | 62.03 | |
| CarMax (KMX) | 0.6 | $4.7M | 73k | 64.28 | |
| Eli Lilly & Co. (LLY) | 0.6 | $4.7M | 14k | 343.39 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.6M | 56k | 83.20 | |
| Waters Corporation (WAT) | 0.5 | $4.3M | 14k | 309.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.3M | 15k | 288.27 | |
| Ametek (AME) | 0.5 | $3.9M | 27k | 145.32 | |
| Air Products & Chemicals (APD) | 0.5 | $3.8M | 13k | 287.19 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $3.7M | 58k | 64.27 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 29k | 106.38 | |
| Mondelez Int (MDLZ) | 0.4 | $3.0M | 43k | 69.71 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.7M | 17k | 166.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 19k | 130.33 | |
| Apple (AAPL) | 0.3 | $2.4M | 15k | 164.73 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 5.0k | 472.64 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 11k | 163.17 | |
| Clorox Company (CLX) | 0.2 | $1.8M | 12k | 158.27 | |
| Visa (V) | 0.2 | $1.7M | 7.6k | 225.45 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.6M | 29k | 55.14 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 6.5k | 222.69 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.4M | 21k | 69.15 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.4M | 13k | 112.11 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 9.1k | 151.90 | |
| Pfizer (PFE) | 0.2 | $1.3M | 32k | 40.79 | |
| Walgreen Boots Alliance | 0.2 | $1.3M | 37k | 34.58 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 4.3k | 254.47 | |
| Progressive Corporation (PGR) | 0.1 | $1.0M | 7.1k | 143.00 | |
| Philip Morris International (PM) | 0.1 | $984k | 10k | 97.28 | |
| Entegris (ENTG) | 0.1 | $980k | 12k | 82.01 | |
| Wabtec Corporation (WAB) | 0.1 | $938k | 9.3k | 101.01 | |
| Arch Capital Group (ACGL) | 0.1 | $899k | 13k | 67.87 | |
| Humana (HUM) | 0.1 | $831k | 1.7k | 485.40 | |
| Hubbell (HUBB) | 0.1 | $810k | 3.3k | 243.24 | |
| Schlumberger (SLB) | 0.1 | $776k | 16k | 49.12 | |
| General Electric (GE) | 0.1 | $707k | 7.4k | 95.66 | |
| Intel Corporation (INTC) | 0.1 | $633k | 19k | 32.69 | |
| Walt Disney Company (DIS) | 0.1 | $610k | 6.1k | 100.20 | |
| Deere & Company (DE) | 0.1 | $563k | 1.4k | 413.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $458k | 2.3k | 201.32 | |
| Bank of America Corporation (BAC) | 0.1 | $449k | 16k | 28.62 | |
| Emerson Electric (EMR) | 0.1 | $433k | 5.0k | 87.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $420k | 4.1k | 103.70 | |
| CSX Corporation (CSX) | 0.1 | $419k | 14k | 29.96 | |
| International Business Machines (IBM) | 0.0 | $384k | 2.9k | 130.97 | |
| Altria (MO) | 0.0 | $350k | 7.8k | 44.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $347k | 5.0k | 69.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $295k | 511.00 | 577.30 | |
| DNP Select Income Fund (DNP) | 0.0 | $288k | 26k | 11.03 | |
| United Parcel Service (UPS) | 0.0 | $283k | 1.5k | 194.10 | |
| Nextera Energy (NEE) | 0.0 | $272k | 3.5k | 77.01 | |
| Sherwin-Williams Company (SHW) | 0.0 | $253k | 1.1k | 224.89 | |
| Home Depot (HD) | 0.0 | $246k | 834.00 | 294.96 | |
| Diageo Adr (DEO) | 0.0 | $236k | 1.3k | 180.98 | |
| Southern Company (SO) | 0.0 | $204k | 2.9k | 69.72 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $202k | 2.5k | 81.88 | |
| Genuine Parts Company (GPC) | 0.0 | $201k | 1.2k | 167.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $201k | 1.4k | 146.93 |
