Harvey Investment as of Sept. 30, 2025
Portfolio Holdings for Harvey Investment
Harvey Investment holds 101 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 11.1 | $104M | 967k | 107.81 | |
| Berkshire Hathaway (BRK.B) | 5.5 | $51M | 102k | 502.74 | |
| TJX Companies (TJX) | 5.5 | $51M | 354k | 144.54 | |
| Fastenal Company (FAST) | 5.3 | $50M | 1.0M | 49.04 | |
| Johnson & Johnson (JNJ) | 4.0 | $38M | 202k | 185.42 | |
| IDEXX Laboratories (IDXX) | 3.6 | $34M | 52k | 638.89 | |
| Verisk Analytics (VRSK) | 3.5 | $33M | 131k | 251.51 | |
| Abbott Laboratories (ABT) | 3.5 | $33M | 244k | 133.94 | |
| Amphenol Corporation (APH) | 3.2 | $30M | 245k | 123.75 | |
| Costco Wholesale Corporation (COST) | 3.2 | $30M | 32k | 925.62 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $30M | 231k | 128.35 | |
| Waste Connections (WCN) | 3.0 | $28M | 160k | 175.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $27M | 50k | 546.75 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $26M | 108k | 243.55 | |
| MasterCard Incorporated (MA) | 2.7 | $25M | 45k | 568.81 | |
| Steris Plc Ord equities (STE) | 2.5 | $23M | 93k | 247.44 | |
| Paychex (PAYX) | 2.4 | $23M | 180k | 126.76 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $23M | 30.00 | 754200.00 | |
| Nordson Corporation (NDSN) | 2.4 | $22M | 99k | 226.95 | |
| Abbvie (ABBV) | 2.0 | $18M | 79k | 231.54 | |
| IDEX Corporation (IEX) | 1.9 | $18M | 109k | 162.76 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $13M | 116k | 112.75 | |
| Pepsi (PEP) | 1.3 | $13M | 89k | 140.45 | |
| Mettler-Toledo International (MTD) | 1.3 | $12M | 9.9k | 1227.58 | |
| Waters Corporation (WAT) | 1.1 | $10M | 34k | 299.82 | |
| Illinois Tool Works (ITW) | 1.0 | $9.0M | 35k | 260.77 | |
| 3M Company (MMM) | 1.0 | $9.0M | 58k | 155.17 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.8M | 25k | 352.77 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $8.5M | 216k | 39.51 | |
| Eli Lilly & Co. (LLY) | 0.9 | $8.2M | 11k | 762.97 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.7M | 15k | 517.96 | |
| Ametek (AME) | 0.8 | $7.7M | 41k | 188.00 | |
| PNC Financial Services (PNC) | 0.8 | $7.5M | 37k | 200.93 | |
| Procter & Gamble Company (PG) | 0.7 | $6.8M | 44k | 153.66 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $6.2M | 43k | 146.33 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.0M | 19k | 315.42 | |
| Donaldson Company (DCI) | 0.6 | $5.7M | 69k | 81.85 | |
| Coca-Cola Company (KO) | 0.5 | $4.9M | 74k | 66.32 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $3.5M | 52k | 66.92 | |
| Eagle Materials (EXP) | 0.4 | $3.5M | 15k | 233.01 | |
| Air Products & Chemicals (APD) | 0.4 | $3.4M | 13k | 272.68 | |
| Apple (AAPL) | 0.4 | $3.4M | 13k | 254.41 | |
| Gra (GGG) | 0.3 | $3.2M | 38k | 84.97 | |
| A. O. Smith Corporation (AOS) | 0.3 | $3.1M | 42k | 73.41 | |
| Merck & Co (MRK) | 0.3 | $2.5M | 29k | 83.92 | |
| Vontier Corporation (VNT) | 0.3 | $2.4M | 58k | 41.97 | |
| Visa (V) | 0.3 | $2.4M | 7.1k | 341.45 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $2.3M | 86k | 26.90 | |
| General Electric (GE) | 0.2 | $2.2M | 7.4k | 300.77 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.0M | 13k | 158.10 | |
| Stock Yards Ban (SYBT) | 0.2 | $2.0M | 28k | 69.98 | |
| Mondelez Int (MDLZ) | 0.2 | $1.9M | 31k | 62.47 | |
| CarMax (KMX) | 0.2 | $1.8M | 41k | 44.86 | |
| Progressive Corporation (PGR) | 0.2 | $1.7M | 7.0k | 247.00 | |
| UnitedHealth (UNH) | 0.2 | $1.7M | 5.0k | 345.21 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 11k | 155.29 | |
| Sensata Technolo (ST) | 0.2 | $1.7M | 55k | 30.56 | |
| Wabtec Corporation (WAB) | 0.2 | $1.7M | 8.2k | 200.51 | |
| Automatic Data Processing (ADP) | 0.2 | $1.6M | 5.4k | 293.53 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 9.2k | 162.17 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.4M | 53k | 27.09 | |
| Hubbell (HUBB) | 0.1 | $1.4M | 3.2k | 430.46 | |
| Dover Corporation (DOV) | 0.1 | $1.3M | 7.5k | 166.80 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.2M | 3.0k | 404.38 | |
| Copart (CPRT) | 0.1 | $1.2M | 27k | 44.97 | |
| Carlisle Companies (CSL) | 0.1 | $1.2M | 3.5k | 328.86 | |
| Clorox Company (CLX) | 0.1 | $1.1M | 9.2k | 123.28 | |
| Ge Vernova (GEV) | 0.1 | $1.1M | 1.8k | 615.00 | |
| Entegris (ENTG) | 0.1 | $952k | 10k | 92.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $907k | 3.7k | 243.16 | |
| Emerson Electric (EMR) | 0.1 | $826k | 6.3k | 131.11 | |
| International Business Machines (IBM) | 0.1 | $813k | 2.9k | 282.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $735k | 3.9k | 187.21 | |
| Pfizer (PFE) | 0.1 | $693k | 27k | 25.48 | |
| Hershey Company (HSY) | 0.1 | $687k | 3.7k | 186.99 | |
| Keurig Dr Pepper (KDP) | 0.1 | $646k | 25k | 25.50 | |
| Walt Disney Company (DIS) | 0.1 | $640k | 5.6k | 114.43 | |
| Bank of America Corporation (BAC) | 0.1 | $618k | 12k | 51.59 | |
| Intel Corporation (INTC) | 0.1 | $588k | 18k | 33.53 | |
| Deere & Company (DE) | 0.1 | $573k | 1.3k | 457.30 | |
| Schlumberger (SLB) | 0.1 | $535k | 16k | 34.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $532k | 2.3k | 236.44 | |
| CSX Corporation (CSX) | 0.1 | $497k | 14k | 35.54 | |
| Humana (HUM) | 0.0 | $445k | 1.7k | 259.93 | |
| Altria (MO) | 0.0 | $438k | 6.6k | 66.03 | |
| Sherwin-Williams Company (SHW) | 0.0 | $390k | 1.1k | 346.67 | |
| Amazon (AMZN) | 0.0 | $345k | 1.6k | 219.89 | |
| Home Depot (HD) | 0.0 | $338k | 834.00 | 405.28 | |
| Solventum Corp (SOLV) | 0.0 | $307k | 4.2k | 73.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $283k | 1.2k | 238.22 | |
| Oracle Corporation (ORCL) | 0.0 | $281k | 1.0k | 281.00 | |
| Goldman Sachs (GS) | 0.0 | $279k | 350.00 | 797.14 | |
| Southern Company (SO) | 0.0 | $277k | 2.9k | 94.67 | |
| DNP Select Income Fund (DNP) | 0.0 | $261k | 26k | 10.00 | |
| Accenture (ACN) | 0.0 | $261k | 1.1k | 246.23 | |
| Royal Gold (RGLD) | 0.0 | $261k | 1.3k | 200.77 | |
| Nextera Energy (NEE) | 0.0 | $259k | 3.4k | 75.47 | |
| Ecolab (ECL) | 0.0 | $251k | 918.00 | 273.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $248k | 511.00 | 485.32 | |
| Tennant Company (TNC) | 0.0 | $229k | 2.8k | 81.06 | |
| Trinity Industries (TRN) | 0.0 | $205k | 7.3k | 28.08 |
