Harvey Investment as of Dec. 31, 2023
Portfolio Holdings for Harvey Investment
Harvey Investment holds 92 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 8.9 | $74M | 78k | 950.08 | |
| Berkshire Hathaway (BRK.B) | 5.0 | $42M | 116k | 356.66 | |
| TJX Companies (TJX) | 4.6 | $38M | 403k | 93.81 | |
| Fastenal Company (FAST) | 4.4 | $36M | 561k | 64.77 | |
| Ansys (ANSS) | 4.4 | $36M | 100k | 362.88 | |
| Verisk Analytics (VRSK) | 4.2 | $34M | 144k | 238.86 | |
| Johnson & Johnson (JNJ) | 4.1 | $34M | 218k | 156.74 | |
| Agilent Technologies Inc C ommon (A) | 3.7 | $31M | 222k | 139.03 | |
| IDEXX Laboratories (IDXX) | 3.6 | $30M | 53k | 555.05 | |
| Abbott Laboratories (ABT) | 3.1 | $26M | 233k | 110.07 | |
| Waste Connections (WCN) | 3.0 | $25M | 164k | 149.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $24M | 49k | 490.00 | |
| Nordson Corporation (NDSN) | 2.8 | $23M | 87k | 264.16 | |
| Costco Wholesale Corporation (COST) | 2.7 | $23M | 34k | 660.09 | |
| Paychex (PAYX) | 2.7 | $22M | 188k | 119.11 | |
| MasterCard Incorporated (MA) | 2.4 | $20M | 46k | 426.51 | |
| IDEX Corporation (IEX) | 2.4 | $20M | 90k | 217.11 | |
| Knight Swift Transn Hldgs (KNX) | 2.3 | $19M | 328k | 57.65 | |
| Mettler-Toledo International (MTD) | 2.2 | $18M | 15k | 1212.93 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $16M | 30.00 | 542633.33 | |
| Pepsi (PEP) | 2.0 | $16M | 95k | 169.84 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $15M | 105k | 140.93 | |
| Amphenol Corporation (APH) | 1.6 | $13M | 135k | 99.13 | |
| Abbvie (ABBV) | 1.5 | $13M | 81k | 154.97 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $12M | 122k | 99.98 | |
| Waters Corporation (WAT) | 1.4 | $12M | 36k | 329.22 | |
| Keurig Dr Pepper (KDP) | 1.4 | $12M | 349k | 33.32 | |
| Illinois Tool Works (ITW) | 1.2 | $9.8M | 38k | 261.93 | |
| 3M Company (MMM) | 1.1 | $9.1M | 84k | 109.32 | |
| Eli Lilly & Co. (LLY) | 0.9 | $7.2M | 12k | 582.91 | |
| Sensata Technolo (ST) | 0.9 | $7.2M | 190k | 37.57 | |
| Procter & Gamble Company (PG) | 0.9 | $7.1M | 48k | 146.53 | |
| PNC Financial Services (PNC) | 0.8 | $6.4M | 41k | 154.84 | |
| Brown-Forman Corporation (BF.A) | 0.7 | $6.1M | 102k | 59.59 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.6M | 15k | 376.06 | |
| Donaldson Company (DCI) | 0.6 | $4.9M | 75k | 65.34 | |
| CarMax (KMX) | 0.6 | $4.7M | 61k | 76.73 | |
| Croda Intl Plc Ord F (COIHF) | 0.6 | $4.6M | 71k | 64.36 | |
| Coca-Cola Company (KO) | 0.5 | $4.5M | 76k | 58.93 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.3M | 18k | 243.85 | |
| Ametek (AME) | 0.5 | $4.2M | 25k | 164.89 | |
| Air Products & Chemicals (APD) | 0.4 | $3.6M | 13k | 273.79 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.6M | 52k | 68.41 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.3M | 19k | 170.09 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $3.2M | 56k | 57.10 | |
| Merck & Co (MRK) | 0.4 | $3.2M | 29k | 109.02 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.0M | 15k | 197.40 | |
| Apple (AAPL) | 0.3 | $2.7M | 14k | 192.68 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 4.6k | 526.45 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 34k | 72.44 | |
| Visa (V) | 0.2 | $2.0M | 7.7k | 260.40 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 11k | 149.19 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.6M | 20k | 82.42 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.6M | 30k | 51.51 | |
| Automatic Data Processing (ADP) | 0.2 | $1.5M | 6.5k | 232.91 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 10k | 142.59 | |
| Dover Corporation (DOV) | 0.2 | $1.3M | 8.7k | 153.84 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.3M | 13k | 103.48 | |
| Entegris (ENTG) | 0.2 | $1.2M | 10k | 119.81 | |
| Wabtec Corporation (WAB) | 0.1 | $1.2M | 9.3k | 126.86 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 7.1k | 159.24 | |
| Hubbell (HUBB) | 0.1 | $1.0M | 3.1k | 328.78 | |
| Intel Corporation (INTC) | 0.1 | $973k | 19k | 50.25 | |
| General Electric (GE) | 0.1 | $943k | 7.4k | 127.59 | |
| Pfizer (PFE) | 0.1 | $887k | 31k | 28.80 | |
| Philip Morris International (PM) | 0.1 | $864k | 9.2k | 94.10 | |
| Schlumberger (SLB) | 0.1 | $822k | 16k | 52.04 | |
| Hershey Company (HSY) | 0.1 | $797k | 4.3k | 186.48 | |
| Humana (HUM) | 0.1 | $784k | 1.7k | 457.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $553k | 2.3k | 245.78 | |
| Deere & Company (DE) | 0.1 | $545k | 1.4k | 399.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $543k | 3.9k | 139.59 | |
| Walt Disney Company (DIS) | 0.1 | $541k | 6.0k | 90.35 | |
| Bank of America Corporation (BAC) | 0.1 | $528k | 16k | 33.66 | |
| Walgreen Boots Alliance | 0.1 | $500k | 19k | 26.10 | |
| CSX Corporation (CSX) | 0.1 | $485k | 14k | 34.68 | |
| Emerson Electric (EMR) | 0.1 | $484k | 5.0k | 97.31 | |
| International Business Machines (IBM) | 0.1 | $480k | 2.9k | 163.71 | |
| Gra (GGG) | 0.1 | $436k | 5.0k | 86.68 | |
| Sherwin-Williams Company (SHW) | 0.0 | $351k | 1.1k | 312.00 | |
| Altria (MO) | 0.0 | $316k | 7.8k | 40.34 | |
| Home Depot (HD) | 0.0 | $289k | 834.00 | 346.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 511.00 | 530.33 | |
| Bristol Myers Squibb (BMY) | 0.0 | $257k | 5.0k | 51.35 | |
| Broadridge Financial Solutions (BR) | 0.0 | $255k | 1.2k | 205.98 | |
| Vontier Corporation (VNT) | 0.0 | $245k | 7.1k | 34.59 | |
| Amazon (AMZN) | 0.0 | $238k | 1.6k | 151.69 | |
| Kenvue (KVUE) | 0.0 | $228k | 11k | 21.54 | |
| United Parcel Service (UPS) | 0.0 | $226k | 1.4k | 157.16 | |
| DNP Select Income Fund (DNP) | 0.0 | $221k | 26k | 8.47 | |
| Nextera Energy (NEE) | 0.0 | $208k | 3.4k | 60.61 | |
| Southern Company (SO) | 0.0 | $205k | 2.9k | 70.06 |
