Harvey Investment as of June 30, 2024
Portfolio Holdings for Harvey Investment
Harvey Investment holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.0 | $75M | 71k | 1056.06 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $46M | 113k | 406.80 | |
| TJX Companies (TJX) | 5.1 | $43M | 387k | 110.10 | |
| Verisk Analytics (VRSK) | 4.5 | $38M | 139k | 269.55 | |
| Fastenal Company (FAST) | 4.1 | $35M | 552k | 62.84 | |
| Ansys (ANSS) | 3.9 | $32M | 100k | 321.50 | |
| Johnson & Johnson (JNJ) | 3.7 | $31M | 214k | 146.16 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $29M | 221k | 129.63 | |
| Waste Connections (WCN) | 3.4 | $29M | 163k | 175.44 | |
| Costco Wholesale Corporation (COST) | 3.4 | $29M | 34k | 849.98 | |
| IDEXX Laboratories (IDXX) | 3.1 | $26M | 53k | 487.20 | |
| Abbott Laboratories (ABT) | 2.9 | $24M | 232k | 103.91 | |
| Paychex (PAYX) | 2.6 | $22M | 185k | 118.56 | |
| Nordson Corporation (NDSN) | 2.5 | $21M | 89k | 231.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $21M | 54k | 385.88 | |
| Mettler-Toledo International (MTD) | 2.4 | $20M | 15k | 1397.57 | |
| MasterCard Incorporated (MA) | 2.3 | $20M | 44k | 441.16 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $19M | 105k | 183.42 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $18M | 30.00 | 612233.33 | |
| Amphenol Corporation (APH) | 2.2 | $18M | 270k | 67.37 | |
| IDEX Corporation (IEX) | 2.0 | $17M | 83k | 201.20 | |
| Knight Swift Transn Hldgs (KNX) | 1.9 | $16M | 327k | 49.92 | |
| Pepsi (PEP) | 1.9 | $16M | 94k | 164.93 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $14M | 119k | 115.12 | |
| Abbvie (ABBV) | 1.6 | $14M | 80k | 171.51 | |
| Eli Lilly & Co. (LLY) | 1.3 | $11M | 12k | 905.37 | |
| Waters Corporation (WAT) | 1.3 | $11M | 36k | 290.12 | |
| Keurig Dr Pepper (KDP) | 1.0 | $8.7M | 260k | 33.40 | |
| Illinois Tool Works (ITW) | 1.0 | $8.4M | 35k | 236.95 | |
| 3M Company (MMM) | 1.0 | $8.1M | 79k | 102.19 | |
| Procter & Gamble Company (PG) | 0.9 | $7.9M | 48k | 164.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $6.6M | 15k | 446.97 | |
| PNC Financial Services (PNC) | 0.8 | $6.4M | 41k | 155.47 | |
| Donaldson Company (DCI) | 0.6 | $5.3M | 74k | 71.56 | |
| CarMax (KMX) | 0.6 | $4.9M | 68k | 73.34 | |
| Coca-Cola Company (KO) | 0.6 | $4.7M | 74k | 63.66 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $4.5M | 102k | 44.13 | |
| Ametek (AME) | 0.5 | $4.2M | 25k | 166.72 | |
| Sensata Technolo (ST) | 0.5 | $4.0M | 106k | 37.39 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | 19k | 202.27 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.7M | 52k | 70.95 | |
| Merck & Co (MRK) | 0.4 | $3.6M | 29k | 123.81 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.5M | 15k | 233.73 | |
| Croda Intl Plc Ord F (COIHF) | 0.4 | $3.5M | 69k | 49.90 | |
| Air Products & Chemicals (APD) | 0.4 | $3.4M | 13k | 258.02 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.2M | 19k | 173.36 | |
| Apple (AAPL) | 0.3 | $2.9M | 14k | 210.59 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.4M | 56k | 43.18 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 4.7k | 509.35 | |
| Mondelez Int (MDLZ) | 0.3 | $2.1M | 33k | 65.44 | |
| Visa (V) | 0.2 | $1.9M | 7.4k | 262.45 | |
| Chevron Corporation (CVX) | 0.2 | $1.8M | 11k | 156.44 | |
| Vontier Corporation (VNT) | 0.2 | $1.8M | 46k | 38.19 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.6M | 20k | 81.76 | |
| Dover Corporation (DOV) | 0.2 | $1.5M | 8.5k | 180.40 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.5M | 30k | 49.66 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.5M | 13k | 118.12 | |
| Wabtec Corporation (WAB) | 0.2 | $1.5M | 9.3k | 158.09 | |
| Progressive Corporation (PGR) | 0.2 | $1.5M | 7.0k | 207.71 | |
| Automatic Data Processing (ADP) | 0.2 | $1.4M | 6.1k | 238.64 | |
| Entegris (ENTG) | 0.2 | $1.4M | 10k | 135.36 | |
| Clorox Company (CLX) | 0.2 | $1.4M | 10k | 136.52 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.2M | 2.7k | 463.31 | |
| Hubbell (HUBB) | 0.1 | $1.2M | 3.3k | 365.51 | |
| General Electric (GE) | 0.1 | $1.2M | 7.4k | 158.98 | |
| Philip Morris International (PM) | 0.1 | $930k | 9.2k | 101.29 | |
| Pfizer (PFE) | 0.1 | $862k | 31k | 27.99 | |
| Solventum Corp (SOLV) | 0.1 | $836k | 16k | 52.85 | |
| Hershey Company (HSY) | 0.1 | $786k | 4.3k | 183.90 | |
| Schlumberger (SLB) | 0.1 | $745k | 16k | 47.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $679k | 3.7k | 182.04 | |
| Humana (HUM) | 0.1 | $640k | 1.7k | 373.83 | |
| Bank of America Corporation (BAC) | 0.1 | $624k | 16k | 39.78 | |
| Intel Corporation (INTC) | 0.1 | $592k | 19k | 30.99 | |
| Walt Disney Company (DIS) | 0.1 | $575k | 5.8k | 99.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $509k | 2.3k | 226.22 | |
| Deere & Company (DE) | 0.1 | $509k | 1.4k | 373.44 | |
| International Business Machines (IBM) | 0.1 | $498k | 2.9k | 172.80 | |
| Emerson Electric (EMR) | 0.1 | $474k | 4.3k | 110.23 | |
| CSX Corporation (CSX) | 0.1 | $468k | 14k | 33.46 | |
| Gra (GGG) | 0.1 | $427k | 5.4k | 79.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $412k | 2.6k | 160.00 | |
| Altria (MO) | 0.0 | $357k | 7.8k | 45.58 | |
| Sherwin-Williams Company (SHW) | 0.0 | $336k | 1.1k | 298.67 | |
| Ge Vernova (GEV) | 0.0 | $317k | 1.8k | 171.72 | |
| Amazon (AMZN) | 0.0 | $303k | 1.6k | 193.12 | |
| Home Depot (HD) | 0.0 | $287k | 834.00 | 344.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $283k | 511.00 | 553.82 | |
| Broadridge Financial Solutions (BR) | 0.0 | $244k | 1.2k | 197.09 | |
| Nextera Energy (NEE) | 0.0 | $243k | 3.4k | 70.80 | |
| Ecolab (ECL) | 0.0 | $236k | 993.00 | 237.66 | |
| Southern Company (SO) | 0.0 | $227k | 2.9k | 77.58 | |
| Trinity Industries (TRN) | 0.0 | $218k | 7.3k | 29.86 | |
| DNP Select Income Fund (DNP) | 0.0 | $215k | 26k | 8.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $208k | 5.0k | 41.56 | |
| Kenvue (KVUE) | 0.0 | $192k | 11k | 18.14 | |
| Walgreen Boots Alliance | 0.0 | $180k | 15k | 12.12 |
