Harvey Investment as of Sept. 30, 2024
Portfolio Holdings for Harvey Investment
Harvey Investment holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.2 | $82M | 71k | 1151.60 | |
| Berkshire Hathaway (BRK.B) | 5.7 | $50M | 109k | 460.26 | |
| TJX Companies (TJX) | 5.0 | $44M | 377k | 117.54 | |
| Fastenal Company (FAST) | 4.4 | $39M | 548k | 71.42 | |
| Verisk Analytics (VRSK) | 4.2 | $37M | 138k | 267.96 | |
| Johnson & Johnson (JNJ) | 3.8 | $33M | 206k | 162.06 | |
| Agilent Technologies Inc C ommon (A) | 3.7 | $33M | 219k | 148.48 | |
| Ansys (ANSS) | 3.6 | $32M | 100k | 318.63 | |
| Costco Wholesale Corporation (COST) | 3.4 | $30M | 34k | 886.52 | |
| Waste Connections (WCN) | 3.3 | $29M | 163k | 178.97 | |
| Abbott Laboratories (ABT) | 3.1 | $28M | 244k | 114.01 | |
| IDEXX Laboratories (IDXX) | 3.0 | $27M | 53k | 505.22 | |
| Paychex (PAYX) | 2.8 | $25M | 182k | 134.19 | |
| Nordson Corporation (NDSN) | 2.6 | $23M | 88k | 262.63 | |
| MasterCard Incorporated (MA) | 2.5 | $22M | 45k | 493.80 | |
| Mettler-Toledo International (MTD) | 2.4 | $21M | 14k | 1499.68 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $21M | 30.00 | 691166.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.3 | $21M | 53k | 389.13 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $18M | 108k | 167.19 | |
| IDEX Corporation (IEX) | 2.0 | $18M | 82k | 214.51 | |
| Knight Swift Transn Hldgs (KNX) | 2.0 | $17M | 321k | 53.95 | |
| Amphenol Corporation (APH) | 2.0 | $17M | 265k | 65.16 | |
| Pepsi (PEP) | 1.8 | $16M | 94k | 170.05 | |
| Abbvie (ABBV) | 1.8 | $16M | 80k | 197.48 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 117k | 117.22 | |
| Waters Corporation (WAT) | 1.4 | $12M | 33k | 359.90 | |
| Eli Lilly & Co. (LLY) | 1.1 | $9.9M | 11k | 885.98 | |
| 3M Company (MMM) | 1.1 | $9.8M | 72k | 136.71 | |
| Illinois Tool Works (ITW) | 1.0 | $9.2M | 35k | 262.07 | |
| Procter & Gamble Company (PG) | 0.9 | $8.1M | 47k | 173.19 | |
| PNC Financial Services (PNC) | 0.8 | $7.4M | 40k | 184.84 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.4M | 15k | 430.30 | |
| Donaldson Company (DCI) | 0.6 | $5.4M | 74k | 73.70 | |
| Coca-Cola Company (KO) | 0.6 | $5.3M | 74k | 71.86 | |
| CarMax (KMX) | 0.6 | $5.2M | 67k | 77.39 | |
| Brown-Forman Corporation (BF.A) | 0.6 | $4.9M | 102k | 48.08 | |
| Ametek (AME) | 0.5 | $4.7M | 27k | 171.70 | |
| Keurig Dr Pepper (KDP) | 0.5 | $4.5M | 120k | 37.48 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.3M | 52k | 82.29 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.1M | 19k | 210.84 | |
| Air Products & Chemicals (APD) | 0.4 | $3.9M | 13k | 297.76 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.6M | 19k | 195.39 | |
| Croda Intl Plc Ord F (COIHF) | 0.4 | $3.5M | 62k | 56.56 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 29k | 113.56 | |
| Gra (GGG) | 0.4 | $3.2M | 36k | 87.52 | |
| Apple (AAPL) | 0.4 | $3.2M | 14k | 232.96 | |
| Sensata Technolo (ST) | 0.3 | $3.1M | 86k | 35.87 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $2.8M | 56k | 49.20 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 4.7k | 584.61 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 33k | 73.68 | |
| Visa (V) | 0.2 | $2.0M | 7.4k | 274.94 | |
| Vontier Corporation (VNT) | 0.2 | $1.9M | 56k | 33.73 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.8M | 29k | 62.00 | |
| Progressive Corporation (PGR) | 0.2 | $1.8M | 7.0k | 253.71 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.8M | 20k | 89.84 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.7M | 13k | 136.09 | |
| Wabtec Corporation (WAB) | 0.2 | $1.7M | 9.3k | 181.78 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 6.1k | 276.66 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 11k | 147.23 | |
| Dover Corporation (DOV) | 0.2 | $1.6M | 8.5k | 191.69 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 9.2k | 162.95 | |
| Hubbell (HUBB) | 0.2 | $1.4M | 3.3k | 428.22 | |
| General Electric (GE) | 0.2 | $1.4M | 7.4k | 188.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 5.7k | 241.12 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.3M | 2.7k | 491.99 | |
| Entegris (ENTG) | 0.1 | $1.2M | 10k | 112.56 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 9.2k | 121.43 | |
| Pfizer (PFE) | 0.1 | $891k | 31k | 28.93 | |
| Solventum Corp (SOLV) | 0.1 | $734k | 11k | 69.68 | |
| Hershey Company (HSY) | 0.1 | $705k | 3.7k | 191.89 | |
| Schlumberger (SLB) | 0.1 | $663k | 16k | 41.97 | |
| International Business Machines (IBM) | 0.1 | $637k | 2.9k | 221.03 | |
| Bank of America Corporation (BAC) | 0.1 | $622k | 16k | 39.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $619k | 3.7k | 165.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $590k | 3.4k | 172.26 | |
| Deere & Company (DE) | 0.1 | $569k | 1.4k | 417.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $555k | 2.3k | 246.67 | |
| Walt Disney Company (DIS) | 0.1 | $551k | 5.7k | 96.19 | |
| Humana (HUM) | 0.1 | $542k | 1.7k | 316.59 | |
| CSX Corporation (CSX) | 0.1 | $483k | 14k | 34.53 | |
| Ge Vernova (GEV) | 0.1 | $471k | 1.8k | 255.15 | |
| Emerson Electric (EMR) | 0.1 | $470k | 4.3k | 109.30 | |
| Intel Corporation (INTC) | 0.0 | $436k | 19k | 23.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $429k | 1.1k | 381.33 | |
| Altria (MO) | 0.0 | $400k | 7.8k | 51.07 | |
| Home Depot (HD) | 0.0 | $338k | 834.00 | 405.28 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $316k | 511.00 | 618.40 | |
| Amazon (AMZN) | 0.0 | $292k | 1.6k | 186.11 | |
| Nextera Energy (NEE) | 0.0 | $290k | 3.4k | 84.50 | |
| Accenture (ACN) | 0.0 | $276k | 780.00 | 353.85 | |
| Broadridge Financial Solutions (BR) | 0.0 | $266k | 1.2k | 214.86 | |
| Southern Company (SO) | 0.0 | $264k | 2.9k | 90.23 | |
| DNP Select Income Fund (DNP) | 0.0 | $262k | 26k | 10.04 | |
| Copart (CPRT) | 0.0 | $254k | 4.9k | 52.32 | |
| Ecolab (ECL) | 0.0 | $254k | 993.00 | 255.79 | |
| Trinity Industries (TRN) | 0.0 | $254k | 7.3k | 34.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $228k | 4.4k | 51.76 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $228k | 2.4k | 93.90 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $210k | 1.0k | 206.69 | |
| Goldman Sachs (GS) | 0.0 | $208k | 420.00 | 495.24 | |
| Cigna Corp (CI) | 0.0 | $206k | 596.00 | 345.64 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $133k | 15k | 8.95 |
