Harvey Investment as of June 30, 2025
Portfolio Holdings for Harvey Investment
Harvey Investment holds 102 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 9.6 | $88M | 973k | 90.13 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $50M | 103k | 485.77 | |
| TJX Companies (TJX) | 4.8 | $44M | 355k | 123.49 | |
| Fastenal Company (FAST) | 4.7 | $43M | 1.0M | 42.00 | |
| Verisk Analytics (VRSK) | 4.5 | $41M | 131k | 311.50 | |
| Abbott Laboratories (ABT) | 3.6 | $33M | 244k | 136.01 | |
| Costco Wholesale Corporation (COST) | 3.5 | $32M | 32k | 989.94 | |
| Johnson & Johnson (JNJ) | 3.4 | $31M | 202k | 152.75 | |
| Waste Connections (WCN) | 3.3 | $30M | 160k | 186.72 | |
| IDEXX Laboratories (IDXX) | 3.1 | $28M | 53k | 536.35 | |
| Ansys (ANSS) | 3.0 | $27M | 77k | 351.22 | |
| Agilent Technologies Inc C ommon (A) | 2.9 | $27M | 225k | 118.01 | |
| Paychex (PAYX) | 2.9 | $26M | 180k | 145.46 | |
| MasterCard Incorporated (MA) | 2.8 | $25M | 45k | 561.93 | |
| Amphenol Corporation (APH) | 2.8 | $25M | 254k | 98.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $24M | 50k | 467.83 | |
| Nordson Corporation (NDSN) | 2.4 | $22M | 103k | 214.37 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $22M | 30.00 | 728800.00 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $19M | 108k | 177.39 | |
| Steris Plc Ord equities (STE) | 2.1 | $19M | 80k | 240.21 | |
| Mettler-Toledo International (MTD) | 1.7 | $16M | 14k | 1174.73 | |
| IDEX Corporation (IEX) | 1.7 | $15M | 88k | 175.57 | |
| Abbvie (ABBV) | 1.6 | $15M | 79k | 185.62 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 117k | 107.80 | |
| Pepsi (PEP) | 1.3 | $12M | 90k | 132.04 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $11M | 253k | 44.23 | |
| Waters Corporation (WAT) | 1.2 | $11M | 32k | 349.03 | |
| 3M Company (MMM) | 1.0 | $9.4M | 62k | 152.25 | |
| Illinois Tool Works (ITW) | 1.0 | $8.6M | 35k | 247.26 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.5M | 22k | 386.86 | |
| Eli Lilly & Co. (LLY) | 0.9 | $8.4M | 11k | 779.49 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.4M | 15k | 497.38 | |
| Ametek (AME) | 0.8 | $7.4M | 41k | 180.96 | |
| PNC Financial Services (PNC) | 0.8 | $7.3M | 39k | 186.43 | |
| Procter & Gamble Company (PG) | 0.8 | $7.1M | 44k | 159.32 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $5.7M | 37k | 155.95 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.6M | 19k | 289.89 | |
| Coca-Cola Company (KO) | 0.6 | $5.2M | 74k | 70.75 | |
| Donaldson Company (DCI) | 0.5 | $4.9M | 71k | 69.35 | |
| CarMax (KMX) | 0.5 | $4.1M | 61k | 67.21 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.9M | 52k | 75.81 | |
| Air Products & Chemicals (APD) | 0.4 | $3.5M | 13k | 282.06 | |
| Gra (GGG) | 0.4 | $3.2M | 38k | 85.98 | |
| Eagle Materials (EXP) | 0.3 | $3.0M | 15k | 202.08 | |
| Apple (AAPL) | 0.3 | $2.7M | 13k | 205.24 | |
| Visa (V) | 0.3 | $2.6M | 7.3k | 355.10 | |
| A. O. Smith Corporation (AOS) | 0.3 | $2.4M | 37k | 65.56 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $2.3M | 86k | 27.47 | |
| Merck & Co (MRK) | 0.3 | $2.3M | 29k | 79.17 | |
| Stock Yards Ban (SYBT) | 0.2 | $2.2M | 28k | 78.99 | |
| Mondelez Int (MDLZ) | 0.2 | $2.2M | 33k | 67.43 | |
| Vontier Corporation (VNT) | 0.2 | $2.1M | 58k | 36.90 | |
| Sensata Technolo (ST) | 0.2 | $2.1M | 70k | 30.11 | |
| General Electric (GE) | 0.2 | $1.9M | 7.4k | 257.34 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.9M | 13k | 148.92 | |
| Progressive Corporation (PGR) | 0.2 | $1.9M | 7.0k | 266.86 | |
| Wabtec Corporation (WAB) | 0.2 | $1.8M | 8.6k | 209.32 | |
| Automatic Data Processing (ADP) | 0.2 | $1.7M | 5.5k | 308.34 | |
| Philip Morris International (PM) | 0.2 | $1.7M | 9.2k | 182.10 | |
| UnitedHealth (UNH) | 0.2 | $1.6M | 5.2k | 311.90 | |
| Chevron Corporation (CVX) | 0.2 | $1.6M | 11k | 143.20 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.4M | 53k | 26.92 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 7.5k | 183.20 | |
| Hubbell (HUBB) | 0.1 | $1.3M | 3.2k | 408.48 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.3M | 38k | 33.07 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.2M | 2.7k | 441.53 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 9.2k | 120.11 | |
| Ge Vernova (GEV) | 0.1 | $952k | 1.8k | 528.89 | |
| Entegris (ENTG) | 0.1 | $855k | 11k | 80.66 | |
| International Business Machines (IBM) | 0.1 | $850k | 2.9k | 294.93 | |
| Emerson Electric (EMR) | 0.1 | $840k | 6.3k | 133.33 | |
| Pfizer (PFE) | 0.1 | $747k | 31k | 24.26 | |
| Walt Disney Company (DIS) | 0.1 | $694k | 5.6k | 124.08 | |
| Becton, Dickinson and (BDX) | 0.1 | $674k | 3.9k | 172.33 | |
| Deere & Company (DE) | 0.1 | $662k | 1.3k | 508.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $657k | 3.7k | 176.14 | |
| Hershey Company (HSY) | 0.1 | $610k | 3.7k | 166.03 | |
| Bank of America Corporation (BAC) | 0.1 | $567k | 12k | 47.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $518k | 2.3k | 230.22 | |
| Tennant Company (TNC) | 0.1 | $469k | 6.1k | 77.52 | |
| Schlumberger (SLB) | 0.1 | $463k | 14k | 33.78 | |
| CSX Corporation (CSX) | 0.1 | $456k | 14k | 32.60 | |
| Humana (HUM) | 0.0 | $419k | 1.7k | 244.74 | |
| Accenture (ACN) | 0.0 | $406k | 1.4k | 298.53 | |
| Intel Corporation (INTC) | 0.0 | $393k | 18k | 22.41 | |
| Altria (MO) | 0.0 | $389k | 6.6k | 58.65 | |
| Sherwin-Williams Company (SHW) | 0.0 | $386k | 1.1k | 343.11 | |
| Copart (CPRT) | 0.0 | $372k | 7.6k | 49.11 | |
| Amazon (AMZN) | 0.0 | $344k | 1.6k | 219.25 | |
| Solventum Corp (SOLV) | 0.0 | $341k | 4.5k | 75.90 | |
| Home Depot (HD) | 0.0 | $306k | 834.00 | 366.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $301k | 1.2k | 243.13 | |
| Southern Company (SO) | 0.0 | $269k | 2.9k | 91.93 | |
| Ecolab (ECL) | 0.0 | $268k | 993.00 | 269.89 | |
| DNP Select Income Fund (DNP) | 0.0 | $256k | 26k | 9.81 | |
| Goldman Sachs (GS) | 0.0 | $248k | 350.00 | 708.57 | |
| Nextera Energy (NEE) | 0.0 | $238k | 3.4k | 69.35 | |
| Royal Gold (RGLD) | 0.0 | $231k | 1.3k | 177.69 | |
| Oracle Corporation (ORCL) | 0.0 | $219k | 1.0k | 219.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $211k | 1.0k | 207.68 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $207k | 511.00 | 405.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 4.4k | 46.31 |
