Harvey Investment as of Dec. 31, 2024
Portfolio Holdings for Harvey Investment
Harvey Investment holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.5 | $83M | 70k | 1185.80 | |
| Berkshire Hathaway (BRK.B) | 5.6 | $49M | 108k | 453.28 | |
| TJX Companies (TJX) | 5.2 | $45M | 374k | 120.81 | |
| Fastenal Company (FAST) | 4.5 | $39M | 542k | 71.91 | |
| Verisk Analytics (VRSK) | 4.3 | $38M | 137k | 275.43 | |
| Ansys (ANSS) | 3.8 | $33M | 98k | 337.33 | |
| Costco Wholesale Corporation (COST) | 3.5 | $30M | 33k | 916.27 | |
| Johnson & Johnson (JNJ) | 3.4 | $30M | 206k | 144.62 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $29M | 217k | 134.34 | |
| Abbott Laboratories (ABT) | 3.2 | $28M | 244k | 113.11 | |
| Waste Connections (WCN) | 3.2 | $28M | 160k | 171.58 | |
| Paychex (PAYX) | 3.0 | $26M | 183k | 140.22 | |
| MasterCard Incorporated (MA) | 2.7 | $23M | 45k | 526.56 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $22M | 51k | 434.93 | |
| IDEXX Laboratories (IDXX) | 2.5 | $22M | 53k | 413.45 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $21M | 108k | 190.44 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $20M | 30.00 | 680933.33 | |
| Amphenol Corporation (APH) | 2.1 | $18M | 264k | 69.45 | |
| Nordson Corporation (NDSN) | 2.1 | $18M | 86k | 209.24 | |
| Mettler-Toledo International (MTD) | 2.0 | $17M | 14k | 1223.67 | |
| IDEX Corporation (IEX) | 2.0 | $17M | 82k | 209.28 | |
| Knight Swift Transn Hldgs (KNX) | 1.9 | $16M | 310k | 53.04 | |
| Pepsi (PEP) | 1.6 | $14M | 94k | 152.06 | |
| Abbvie (ABBV) | 1.6 | $14M | 79k | 177.69 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $13M | 117k | 107.57 | |
| Waters Corporation (WAT) | 1.3 | $12M | 31k | 370.99 | |
| Steris Plc Ord equities (STE) | 1.3 | $12M | 56k | 205.55 | |
| Illinois Tool Works (ITW) | 1.0 | $8.9M | 35k | 253.55 | |
| 3M Company (MMM) | 1.0 | $8.8M | 68k | 129.09 | |
| Eli Lilly & Co. (LLY) | 1.0 | $8.6M | 11k | 772.00 | |
| Procter & Gamble Company (PG) | 0.9 | $7.9M | 47k | 167.64 | |
| PNC Financial Services (PNC) | 0.9 | $7.5M | 39k | 192.85 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.2M | 15k | 421.50 | |
| CarMax (KMX) | 0.6 | $5.4M | 65k | 81.76 | |
| Donaldson Company (DCI) | 0.6 | $5.0M | 74k | 67.36 | |
| Ametek (AME) | 0.6 | $4.9M | 27k | 180.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.6M | 19k | 239.70 | |
| Coca-Cola Company (KO) | 0.5 | $4.6M | 74k | 62.26 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.0M | 52k | 76.24 | |
| Air Products & Chemicals (APD) | 0.4 | $3.8M | 13k | 290.02 | |
| Apple (AAPL) | 0.4 | $3.4M | 14k | 250.26 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $3.2M | 86k | 37.69 | |
| Gra (GGG) | 0.4 | $3.2M | 38k | 84.30 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.1M | 19k | 162.94 | |
| Merck & Co (MRK) | 0.3 | $2.9M | 29k | 99.49 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | 6.4k | 444.67 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 4.8k | 505.89 | |
| Keurig Dr Pepper (KDP) | 0.3 | $2.3M | 73k | 32.13 | |
| Visa (V) | 0.3 | $2.3M | 7.3k | 316.03 | |
| Vontier Corporation (VNT) | 0.2 | $2.1M | 57k | 36.47 | |
| Sensata Technolo (ST) | 0.2 | $2.1M | 75k | 27.40 | |
| Stock Yards Ban (SYBT) | 0.2 | $2.1M | 29k | 71.62 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $2.0M | 53k | 37.97 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 33k | 59.74 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.8M | 13k | 143.69 | |
| Automatic Data Processing (ADP) | 0.2 | $1.8M | 6.1k | 292.79 | |
| Progressive Corporation (PGR) | 0.2 | $1.7M | 7.0k | 239.57 | |
| Wabtec Corporation (WAB) | 0.2 | $1.6M | 8.7k | 189.56 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 11k | 144.82 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 22k | 68.21 | |
| Clorox Company (CLX) | 0.2 | $1.5M | 9.2k | 162.40 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 7.5k | 187.60 | |
| Hubbell (HUBB) | 0.2 | $1.4M | 3.3k | 418.82 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.3M | 2.7k | 474.03 | |
| General Electric (GE) | 0.1 | $1.2M | 7.4k | 166.82 | |
| Philip Morris International (PM) | 0.1 | $1.1M | 9.2k | 120.34 | |
| Entegris (ENTG) | 0.1 | $1.0M | 10k | 99.03 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.0M | 4.4k | 226.84 | |
| Pfizer (PFE) | 0.1 | $817k | 31k | 26.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $706k | 3.7k | 189.28 | |
| Bank of America Corporation (BAC) | 0.1 | $689k | 16k | 43.92 | |
| Walt Disney Company (DIS) | 0.1 | $638k | 5.7k | 111.38 | |
| International Business Machines (IBM) | 0.1 | $634k | 2.9k | 219.99 | |
| Hershey Company (HSY) | 0.1 | $622k | 3.7k | 169.30 | |
| Ge Vernova (GEV) | 0.1 | $592k | 1.8k | 328.89 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $585k | 3.4k | 170.80 | |
| Deere & Company (DE) | 0.1 | $551k | 1.3k | 423.52 | |
| Emerson Electric (EMR) | 0.1 | $533k | 4.3k | 123.95 | |
| Schlumberger (SLB) | 0.1 | $526k | 14k | 38.37 | |
| Solventum Corp (SOLV) | 0.1 | $517k | 7.8k | 66.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $513k | 2.3k | 228.00 | |
| Tennant Company (TNC) | 0.1 | $493k | 6.1k | 81.49 | |
| CSX Corporation (CSX) | 0.1 | $451k | 14k | 32.25 | |
| Humana (HUM) | 0.1 | $434k | 1.7k | 253.50 | |
| Accenture (ACN) | 0.0 | $424k | 1.2k | 351.87 | |
| Copart (CPRT) | 0.0 | $419k | 7.3k | 57.36 | |
| Altria (MO) | 0.0 | $410k | 7.8k | 52.34 | |
| Sherwin-Williams Company (SHW) | 0.0 | $382k | 1.1k | 339.56 | |
| Intel Corporation (INTC) | 0.0 | $353k | 18k | 20.05 | |
| Amazon (AMZN) | 0.0 | $344k | 1.6k | 219.25 | |
| Home Depot (HD) | 0.0 | $324k | 834.00 | 388.49 | |
| Broadridge Financial Solutions (BR) | 0.0 | $280k | 1.2k | 226.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $266k | 511.00 | 520.55 | |
| Trinity Industries (TRN) | 0.0 | $256k | 7.3k | 35.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $249k | 4.4k | 56.53 | |
| Nextera Energy (NEE) | 0.0 | $246k | 3.4k | 71.68 | |
| Goldman Sachs (GS) | 0.0 | $241k | 420.00 | 573.81 | |
| Southern Company (SO) | 0.0 | $241k | 2.9k | 82.36 | |
| Ecolab (ECL) | 0.0 | $233k | 993.00 | 234.64 | |
| DNP Select Income Fund (DNP) | 0.0 | $230k | 26k | 8.81 | |
| Beacon Roofing Supply (BECN) | 0.0 | $203k | 2.0k | 101.50 | |
| Walgreen Boots Alliance | 0.0 | $139k | 15k | 9.36 |
