Harvey Investment as of June 30, 2023
Portfolio Holdings for Harvey Investment
Harvey Investment holds 92 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.7 | $74M | 78k | 955.31 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $40M | 118k | 341.00 | |
| Johnson & Johnson (JNJ) | 4.3 | $33M | 200k | 165.52 | |
| TJX Companies (TJX) | 4.3 | $33M | 385k | 84.79 | |
| Fastenal Company (FAST) | 4.2 | $32M | 539k | 58.99 | |
| Verisk Analytics (VRSK) | 4.0 | $31M | 137k | 226.03 | |
| Ansys (ANSS) | 4.0 | $31M | 93k | 330.27 | |
| IDEXX Laboratories (IDXX) | 3.4 | $26M | 51k | 502.24 | |
| Abbott Laboratories (ABT) | 3.3 | $25M | 231k | 109.02 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $25M | 204k | 120.25 | |
| Nordson Corporation (NDSN) | 3.0 | $23M | 92k | 248.18 | |
| Waste Connections (WCN) | 2.9 | $23M | 157k | 142.93 | |
| Paychex (PAYX) | 2.7 | $20M | 182k | 111.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $20M | 42k | 470.60 | |
| MasterCard Incorporated (MA) | 2.5 | $19M | 48k | 393.31 | |
| Pepsi (PEP) | 2.4 | $18M | 98k | 185.22 | |
| Mettler-Toledo International (MTD) | 2.3 | $17M | 13k | 1311.68 | |
| Knight Swift Transn Hldgs (KNX) | 2.2 | $17M | 307k | 55.56 | |
| IDEX Corporation (IEX) | 2.2 | $17M | 79k | 215.26 | |
| Costco Wholesale Corporation (COST) | 2.0 | $15M | 29k | 538.39 | |
| Keurig Dr Pepper (KDP) | 1.9 | $14M | 461k | 31.27 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $13M | 108k | 120.97 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $13M | 118k | 107.25 | |
| Berkshire Hathaway (BRK.A) | 1.6 | $12M | 24.00 | 517791.67 | |
| Abbvie (ABBV) | 1.6 | $12M | 89k | 134.72 | |
| Sensata Technolo (ST) | 1.3 | $10M | 226k | 44.99 | |
| Amphenol Corporation (APH) | 1.3 | $10M | 118k | 84.95 | |
| Illinois Tool Works (ITW) | 1.3 | $9.8M | 39k | 250.15 | |
| 3M Company (MMM) | 1.0 | $7.9M | 79k | 100.09 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $6.9M | 102k | 68.07 | |
| Procter & Gamble Company (PG) | 0.9 | $6.8M | 45k | 151.75 | |
| Waters Corporation (WAT) | 0.8 | $6.3M | 24k | 266.52 | |
| CarMax (KMX) | 0.8 | $6.0M | 71k | 83.70 | |
| Eli Lilly & Co. (LLY) | 0.8 | $5.8M | 12k | 468.98 | |
| Croda Intl Plc Ord F (COIHF) | 0.7 | $5.4M | 76k | 71.51 | |
| PNC Financial Services (PNC) | 0.7 | $5.2M | 42k | 125.95 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.1M | 15k | 340.51 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.0M | 19k | 264.03 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $4.6M | 52k | 87.24 | |
| Ametek (AME) | 0.6 | $4.3M | 27k | 161.87 | |
| Air Products & Chemicals (APD) | 0.5 | $3.9M | 13k | 299.52 | |
| Coca-Cola Company (KO) | 0.5 | $3.8M | 64k | 60.21 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $3.7M | 56k | 66.79 | |
| Donaldson Company (DCI) | 0.5 | $3.5M | 56k | 62.50 | |
| Merck & Co (MRK) | 0.4 | $3.4M | 29k | 115.41 | |
| Apple (AAPL) | 0.4 | $2.9M | 15k | 194.02 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.8M | 17k | 172.20 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 19k | 145.44 | |
| Mondelez Int (MDLZ) | 0.3 | $2.6M | 36k | 72.94 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 4.8k | 480.74 | |
| Visa (V) | 0.2 | $1.8M | 7.7k | 237.45 | |
| Entegris (ENTG) | 0.2 | $1.8M | 16k | 110.83 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 157.32 | |
| Clorox Company (CLX) | 0.2 | $1.6M | 10k | 159.00 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 20k | 72.80 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 6.5k | 219.74 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.4M | 30k | 45.37 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 9.1k | 147.61 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.2M | 13k | 97.30 | |
| Pfizer (PFE) | 0.2 | $1.1M | 31k | 36.68 | |
| Hershey Company (HSY) | 0.1 | $1.1M | 4.3k | 249.59 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 3.1k | 331.71 | |
| Wabtec Corporation (WAB) | 0.1 | $1.0M | 9.3k | 109.63 | |
| Progressive Corporation (PGR) | 0.1 | $945k | 7.1k | 132.35 | |
| Philip Morris International (PM) | 0.1 | $896k | 9.2k | 97.58 | |
| General Electric (GE) | 0.1 | $812k | 7.4k | 109.86 | |
| Schlumberger (SLB) | 0.1 | $776k | 16k | 49.12 | |
| Humana (HUM) | 0.1 | $770k | 1.7k | 447.15 | |
| Intel Corporation (INTC) | 0.1 | $648k | 19k | 33.46 | |
| Walgreen Boots Alliance | 0.1 | $603k | 21k | 28.48 | |
| Deere & Company (DE) | 0.1 | $552k | 1.4k | 404.99 | |
| Walt Disney Company (DIS) | 0.1 | $535k | 6.0k | 89.35 | |
| CSX Corporation (CSX) | 0.1 | $477k | 14k | 34.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $466k | 3.9k | 119.79 | |
| Union Pacific Corporation (UNP) | 0.1 | $460k | 2.3k | 204.44 | |
| Bank of America Corporation (BAC) | 0.1 | $450k | 16k | 28.69 | |
| Emerson Electric (EMR) | 0.1 | $450k | 5.0k | 90.47 | |
| International Business Machines (IBM) | 0.1 | $392k | 2.9k | 133.70 | |
| Altria (MO) | 0.0 | $355k | 7.8k | 45.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $320k | 5.0k | 63.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $299k | 1.1k | 265.78 | |
| DNP Select Income Fund (DNP) | 0.0 | $274k | 26k | 10.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $267k | 511.00 | 522.50 | |
| Home Depot (HD) | 0.0 | $259k | 834.00 | 310.55 | |
| United Parcel Service (UPS) | 0.0 | $258k | 1.4k | 179.42 | |
| Nextera Energy (NEE) | 0.0 | $255k | 3.4k | 74.30 | |
| Diageo Adr (DEO) | 0.0 | $226k | 1.3k | 173.31 | |
| Southern Company (SO) | 0.0 | $206k | 2.9k | 70.40 | |
| Broadridge Financial Solutions (BR) | 0.0 | $205k | 1.2k | 165.59 | |
| Amazon (AMZN) | 0.0 | $205k | 1.6k | 130.66 | |
| Genuine Parts Company (GPC) | 0.0 | $203k | 1.2k | 169.17 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $201k | 2.5k | 81.44 |
