Harvey Investment as of March 31, 2025
Portfolio Holdings for Harvey Investment
Harvey Investment holds 101 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 10.7 | $96M | 67k | 1432.57 | |
| Berkshire Hathaway (BRK.B) | 6.3 | $56M | 106k | 532.58 | |
| TJX Companies (TJX) | 4.9 | $44M | 365k | 121.80 | |
| Fastenal Company (FAST) | 4.5 | $41M | 526k | 77.55 | |
| Verisk Analytics (VRSK) | 4.5 | $41M | 136k | 297.62 | |
| Johnson & Johnson (JNJ) | 3.7 | $34M | 204k | 165.84 | |
| Abbott Laboratories (ABT) | 3.6 | $32M | 244k | 132.65 | |
| Waste Connections (WCN) | 3.5 | $31M | 160k | 194.91 | |
| Costco Wholesale Corporation (COST) | 3.4 | $31M | 33k | 945.78 | |
| Ansys (ANSS) | 3.3 | $30M | 95k | 316.56 | |
| Paychex (PAYX) | 3.1 | $28M | 181k | 154.28 | |
| Agilent Technologies Inc C ommon (A) | 2.8 | $25M | 213k | 116.98 | |
| MasterCard Incorporated (MA) | 2.7 | $24M | 45k | 548.13 | |
| Berkshire Hathaway (BRK.A) | 2.7 | $24M | 30.00 | 798433.33 | |
| IDEXX Laboratories (IDXX) | 2.4 | $22M | 53k | 419.94 | |
| Nordson Corporation (NDSN) | 2.1 | $19M | 96k | 201.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $18M | 50k | 366.54 | |
| Amphenol Corporation (APH) | 1.9 | $17M | 261k | 65.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $17M | 108k | 156.23 | |
| Abbvie (ABBV) | 1.8 | $17M | 79k | 209.53 | |
| Mettler-Toledo International (MTD) | 1.8 | $16M | 14k | 1180.91 | |
| Steris Plc Ord equities (STE) | 1.7 | $15M | 67k | 226.64 | |
| IDEX Corporation (IEX) | 1.6 | $15M | 82k | 180.97 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 117k | 118.93 | |
| Pepsi (PEP) | 1.5 | $14M | 91k | 149.94 | |
| Knight Swift Transn Hldgs (KNX) | 1.4 | $12M | 285k | 43.49 | |
| Waters Corporation (WAT) | 1.3 | $12M | 31k | 368.58 | |
| 3M Company (MMM) | 1.1 | $9.7M | 66k | 146.87 | |
| Eli Lilly & Co. (LLY) | 1.0 | $9.2M | 11k | 825.95 | |
| Illinois Tool Works (ITW) | 1.0 | $8.7M | 35k | 248.01 | |
| Procter & Gamble Company (PG) | 0.9 | $7.8M | 46k | 170.42 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $7.4M | 19k | 383.52 | |
| PNC Financial Services (PNC) | 0.8 | $6.8M | 39k | 175.77 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.6M | 15k | 375.39 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.4M | 33k | 164.64 | |
| Coca-Cola Company (KO) | 0.6 | $5.3M | 74k | 71.62 | |
| CarMax (KMX) | 0.5 | $4.9M | 63k | 77.93 | |
| Donaldson Company (DCI) | 0.5 | $4.9M | 73k | 67.06 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.7M | 19k | 245.30 | |
| Ametek (AME) | 0.5 | $4.7M | 27k | 172.16 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.3M | 52k | 82.31 | |
| Air Products & Chemicals (APD) | 0.4 | $3.9M | 13k | 294.92 | |
| Gra (GGG) | 0.3 | $3.1M | 38k | 83.50 | |
| Apple (AAPL) | 0.3 | $3.0M | 13k | 222.34 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.9M | 86k | 33.46 | |
| Merck & Co (MRK) | 0.3 | $2.6M | 29k | 89.76 | |
| Visa (V) | 0.3 | $2.6M | 7.3k | 350.46 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 4.8k | 523.73 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 33k | 67.86 | |
| Progressive Corporation (PGR) | 0.2 | $2.0M | 7.0k | 283.00 | |
| Stock Yards Ban (SYBT) | 0.2 | $2.0M | 29k | 69.07 | |
| Vontier Corporation (VNT) | 0.2 | $1.9M | 57k | 32.85 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.9M | 13k | 147.73 | |
| Chevron Corporation (CVX) | 0.2 | $1.9M | 11k | 167.32 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.8M | 53k | 33.94 | |
| Sensata Technolo (ST) | 0.2 | $1.8M | 74k | 24.27 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 5.5k | 305.61 | |
| Wabtec Corporation (WAB) | 0.2 | $1.6M | 8.6k | 181.31 | |
| General Electric (GE) | 0.2 | $1.5M | 7.4k | 200.11 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 9.2k | 158.68 | |
| A. O. Smith Corporation (AOS) | 0.2 | $1.5M | 22k | 65.36 | |
| Watsco, Incorporated (WSO) | 0.2 | $1.4M | 2.7k | 508.29 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.4M | 40k | 34.23 | |
| Clorox Company (CLX) | 0.1 | $1.3M | 9.2k | 147.21 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 7.5k | 175.73 | |
| Hubbell (HUBB) | 0.1 | $1.1M | 3.3k | 330.90 | |
| Entegris (ENTG) | 0.1 | $905k | 10k | 87.44 | |
| Becton, Dickinson and (BDX) | 0.1 | $873k | 3.8k | 229.07 | |
| Pfizer (PFE) | 0.1 | $780k | 31k | 25.33 | |
| Emerson Electric (EMR) | 0.1 | $735k | 6.7k | 109.70 | |
| International Business Machines (IBM) | 0.1 | $717k | 2.9k | 248.79 | |
| Hershey Company (HSY) | 0.1 | $628k | 3.7k | 170.93 | |
| Deere & Company (DE) | 0.1 | $611k | 1.3k | 469.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $577k | 3.7k | 154.69 | |
| Schlumberger (SLB) | 0.1 | $573k | 14k | 41.80 | |
| Walt Disney Company (DIS) | 0.1 | $565k | 5.7k | 98.64 | |
| Ge Vernova (GEV) | 0.1 | $550k | 1.8k | 305.56 | |
| Union Pacific Corporation (UNP) | 0.1 | $532k | 2.3k | 236.44 | |
| Solventum Corp (SOLV) | 0.1 | $528k | 6.9k | 76.07 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $507k | 3.4k | 148.03 | |
| Bank of America Corporation (BAC) | 0.1 | $500k | 12k | 41.74 | |
| Tennant Company (TNC) | 0.1 | $482k | 6.1k | 79.67 | |
| Humana (HUM) | 0.1 | $453k | 1.7k | 264.60 | |
| Copart (CPRT) | 0.0 | $413k | 7.3k | 56.54 | |
| CSX Corporation (CSX) | 0.0 | $412k | 14k | 29.46 | |
| Intel Corporation (INTC) | 0.0 | $398k | 18k | 22.70 | |
| Altria (MO) | 0.0 | $398k | 6.6k | 60.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $393k | 1.1k | 349.33 | |
| Accenture (ACN) | 0.0 | $376k | 1.2k | 312.03 | |
| Home Depot (HD) | 0.0 | $306k | 834.00 | 366.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $300k | 1.2k | 242.33 | |
| Amazon (AMZN) | 0.0 | $299k | 1.6k | 190.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $269k | 4.4k | 61.07 | |
| Southern Company (SO) | 0.0 | $269k | 2.9k | 91.93 | |
| DNP Select Income Fund (DNP) | 0.0 | $258k | 26k | 9.89 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 511.00 | 497.06 | |
| Ecolab (ECL) | 0.0 | $252k | 993.00 | 253.78 | |
| Nextera Energy (NEE) | 0.0 | $243k | 3.4k | 70.80 | |
| Royal Gold (RGLD) | 0.0 | $213k | 1.3k | 163.85 | |
| Trinity Industries (TRN) | 0.0 | $205k | 7.3k | 28.08 | |
| Walgreen Boots Alliance | 0.0 | $166k | 15k | 11.17 |
