Harvey Investment as of Sept. 30, 2023
Portfolio Holdings for Harvey Investment
Harvey Investment holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.4 | $72M | 79k | 908.86 | |
| Berkshire Hathaway (BRK.B) | 5.3 | $41M | 116k | 350.30 | |
| TJX Companies (TJX) | 4.7 | $36M | 403k | 88.88 | |
| Verisk Analytics (VRSK) | 4.5 | $34M | 145k | 236.24 | |
| Johnson & Johnson (JNJ) | 4.5 | $34M | 219k | 155.75 | |
| Fastenal Company (FAST) | 4.1 | $31M | 573k | 54.64 | |
| Ansys (ANSS) | 3.9 | $30M | 100k | 297.55 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $24M | 218k | 111.82 | |
| IDEXX Laboratories (IDXX) | 3.1 | $23M | 54k | 437.28 | |
| Waste Connections (WCN) | 2.9 | $22M | 166k | 134.91 | |
| Abbott Laboratories (ABT) | 2.9 | $22M | 230k | 96.85 | |
| Paychex (PAYX) | 2.9 | $22M | 191k | 115.33 | |
| Costco Wholesale Corporation (COST) | 2.6 | $20M | 35k | 564.95 | |
| Nordson Corporation (NDSN) | 2.6 | $20M | 88k | 223.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $19M | 47k | 399.45 | |
| IDEX Corporation (IEX) | 2.4 | $19M | 90k | 208.02 | |
| MasterCard Incorporated (MA) | 2.4 | $18M | 46k | 395.91 | |
| Mettler-Toledo International (MTD) | 2.2 | $17M | 15k | 1108.09 | |
| Knight Swift Transn Hldgs (KNX) | 2.2 | $17M | 330k | 50.15 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $17M | 31.00 | 531483.87 | |
| Pepsi (PEP) | 2.1 | $16M | 95k | 169.44 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $14M | 122k | 117.58 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $14M | 106k | 131.85 | |
| Abbvie (ABBV) | 1.7 | $13M | 87k | 149.06 | |
| Keurig Dr Pepper (KDP) | 1.7 | $13M | 405k | 31.57 | |
| Amphenol Corporation (APH) | 1.5 | $11M | 135k | 83.99 | |
| Illinois Tool Works (ITW) | 1.2 | $8.8M | 38k | 230.30 | |
| Waters Corporation (WAT) | 1.1 | $8.3M | 30k | 274.21 | |
| Sensata Technolo (ST) | 1.1 | $8.3M | 219k | 37.82 | |
| 3M Company (MMM) | 1.0 | $8.0M | 85k | 93.62 | |
| Procter & Gamble Company (PG) | 0.9 | $7.0M | 48k | 145.87 | |
| Eli Lilly & Co. (LLY) | 0.9 | $6.7M | 12k | 537.13 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $5.9M | 102k | 58.10 | |
| Donaldson Company (DCI) | 0.7 | $5.4M | 91k | 59.64 | |
| PNC Financial Services (PNC) | 0.7 | $5.1M | 41k | 122.77 | |
| CarMax (KMX) | 0.6 | $4.8M | 67k | 70.73 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.7M | 18k | 258.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.7M | 15k | 315.77 | |
| Croda Intl Plc Ord F (COIHF) | 0.6 | $4.4M | 74k | 59.98 | |
| Coca-Cola Company (KO) | 0.6 | $4.3M | 77k | 55.98 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.9M | 52k | 75.63 | |
| Ametek (AME) | 0.5 | $3.8M | 26k | 147.76 | |
| Air Products & Chemicals (APD) | 0.5 | $3.7M | 13k | 283.36 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $3.2M | 56k | 57.69 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 29k | 102.94 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.8M | 19k | 145.02 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $2.7M | 16k | 174.00 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 4.8k | 504.19 | |
| Apple (AAPL) | 0.3 | $2.4M | 14k | 171.20 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 34k | 69.41 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 11k | 168.59 | |
| Visa (V) | 0.2 | $1.8M | 7.7k | 230.02 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 6.5k | 240.51 | |
| Entegris (ENTG) | 0.2 | $1.5M | 16k | 93.91 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.3M | 20k | 66.14 | |
| Clorox Company (CLX) | 0.2 | $1.3M | 10k | 131.04 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.3M | 13k | 102.29 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 9.1k | 139.48 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.2M | 30k | 39.30 | |
| Pfizer (PFE) | 0.1 | $1.0M | 31k | 33.17 | |
| Progressive Corporation (PGR) | 0.1 | $995k | 7.1k | 139.36 | |
| Wabtec Corporation (WAB) | 0.1 | $987k | 9.3k | 106.29 | |
| Hubbell (HUBB) | 0.1 | $964k | 3.1k | 313.50 | |
| Schlumberger (SLB) | 0.1 | $921k | 16k | 58.30 | |
| Hershey Company (HSY) | 0.1 | $862k | 4.3k | 200.14 | |
| Philip Morris International (PM) | 0.1 | $850k | 9.2k | 92.57 | |
| Humana (HUM) | 0.1 | $833k | 1.7k | 486.57 | |
| General Electric (GE) | 0.1 | $817k | 7.4k | 110.54 | |
| Intel Corporation (INTC) | 0.1 | $688k | 19k | 35.53 | |
| Deere & Company (DE) | 0.1 | $514k | 1.4k | 377.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $509k | 3.9k | 130.85 | |
| Walt Disney Company (DIS) | 0.1 | $485k | 6.0k | 81.00 | |
| Emerson Electric (EMR) | 0.1 | $480k | 5.0k | 96.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $458k | 2.3k | 203.56 | |
| CSX Corporation (CSX) | 0.1 | $430k | 14k | 30.75 | |
| Bank of America Corporation (BAC) | 0.1 | $429k | 16k | 27.35 | |
| Walgreen Boots Alliance | 0.1 | $426k | 19k | 22.24 | |
| International Business Machines (IBM) | 0.1 | $411k | 2.9k | 140.18 | |
| Altria (MO) | 0.0 | $329k | 7.8k | 42.00 | |
| Gra (GGG) | 0.0 | $305k | 4.2k | 72.97 | |
| Bristol Myers Squibb (BMY) | 0.0 | $290k | 5.0k | 57.94 | |
| Sherwin-Williams Company (SHW) | 0.0 | $287k | 1.1k | 255.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $259k | 511.00 | 506.85 | |
| Home Depot (HD) | 0.0 | $252k | 834.00 | 302.16 | |
| DNP Select Income Fund (DNP) | 0.0 | $248k | 26k | 9.50 | |
| United Parcel Service (UPS) | 0.0 | $224k | 1.4k | 155.77 | |
| Broadridge Financial Solutions (BR) | 0.0 | $222k | 1.2k | 179.32 | |
| Kenvue (KVUE) | 0.0 | $213k | 11k | 20.12 |
