Harvey Investment Co LLC Top Holdings and 13F Report (2024)

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About Harvey Investment Co LLC

Investment Activity

Harvey Investment Co LLC has $886.22 thousand in total holdings as of March 31, 2024.
Harvey Investment Co LLC owns shares of 98 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 0.33% of the portfolio was purchased this quarter.
About 1.16% of the portfolio was sold this quarter.
This quarter, Harvey Investment Co LLC has purchased 93 new stocks and bought additional shares in 12 stocks.
Harvey Investment Co LLC sold shares of 38 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

O'Reilly Automotive: $86,426
Berkshire Hathaway: $48,361
Fastenal: $43,049
TJX Companies: $40,019
ANSYS: $34,692

Largest New Holdings this Quarter

Watsco: $1,173 Holding
Ecolab: $229 Holding
GE HealthCare Technologies: $221 Holding
The Cigna Group: $216 Holding
Trinity Industries: $203 Holding

Largest Purchases this Quarter

Watsco: 2,715 shares (about $1.17K)
Ecolab: 993 shares (about $229.00)
GE HealthCare Technologies: 2,428 shares (about $221.00)
Waters: 635 shares (about $218.58)
The Cigna Group: 596 shares (about $216.00)

Largest Sales this Quarter

Apple: 10,547 shares (about $1.81K)
O'Reilly Automotive: 1,100 shares (about $1.24K)
TJX Companies: 8,075 shares (about $818.97)
Mastercard: 1,525 shares (about $734.39)
Mettler-Toledo International: 460 shares (about $612.39)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ORLY O'Reilly Automotive	$86,426	$1,242 ▼	-1.4%	76,559	9.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$48,361	$574 ▼	-1.2%	115,002	5.5%	Finance
FAST Fastenal	$43,049	$194 ▼	-0.4%	558,069	4.9%	Retail/Wholesale
TJX TJX Companies	$40,019	$819 ▼	-2.0%	394,586	4.5%	Retail/Wholesale
ANSS ANSYS	$34,692	$9 ▼	0.0%	99,931	3.9%	Computer and Technology
JNJ Johnson & Johnson	$34,180	$282 ▼	-0.8%	216,068	3.9%	Medical
VRSK Verisk Analytics	$33,451	$541 ▼	-1.6%	141,905	3.8%	Business Services
A Agilent Technologies	$32,346	$7 ▼	0.0%	222,292	3.6%	Computer and Technology
IDXX IDEXX Laboratories	$28,837		0.0%	53,408	3.3%	Medical
WCN Waste Connections	$28,307	$41 ▲	0.1%	164,565	3.2%	Business Services
ABT Abbott Laboratories	$26,098	$340 ▼	-1.3%	229,615	2.9%	Medical
ULTA Ulta Beauty	$25,685	$34 ▼	-0.1%	49,123	2.9%	Retail/Wholesale
COST Costco Wholesale	$24,864	$110 ▼	-0.4%	33,938	2.8%	Retail/Wholesale
NDSN Nordson	$23,971	$146 ▲	0.6%	87,312	2.7%	Industrial Products
PAYX Paychex	$22,845	$249 ▼	-1.1%	186,031	2.6%	Business Services
IEX IDEX	$21,560	$355 ▼	-1.6%	88,354	2.4%	Industrial Products
MA Mastercard	$21,459	$734 ▼	-3.3%	44,561	2.4%	Business Services
MTD Mettler-Toledo International	$19,438	$612 ▼	-3.1%	14,601	2.2%	Computer and Technology
BRK.A Berkshire Hathaway	$19,033		0.0%	30	2.1%	Finance
KNX Knight-Swift Transportation	$18,098	$32 ▲	0.2%	328,932	2.0%	Transportation
PEP PepsiCo	$16,524	$89 ▼	-0.5%	94,419	1.9%	Consumer Staples
GOOG Alphabet	$15,980	$8 ▲	0.1%	104,951	1.8%	Computer and Technology
APH Amphenol	$15,571		0.0%	134,990	1.8%	Computer and Technology
ABBV AbbVie	$14,721	$69 ▼	-0.5%	80,841	1.7%	Medical
XOM Exxon Mobil	$14,168	$23 ▼	-0.2%	121,884	1.6%	Oils/Energy
WAT Waters	$12,682	$219 ▲	1.8%	36,842	1.4%	Medical
KDP Keurig Dr Pepper	$10,504	$185 ▼	-1.7%	342,482	1.2%	Consumer Staples
ITW Illinois Tool Works	$9,576	$494 ▼	-4.9%	35,689	1.1%	Industrial Products
LLY Eli Lilly and Company	$9,386	$218 ▼	-2.3%	12,065	1.1%	Medical
MMM 3M	$8,826	$44 ▼	-0.5%	83,205	1.0%	Multi-Sector Conglomerates
PG Procter & Gamble	$7,815	$10 ▼	-0.1%	48,166	0.9%	Consumer Staples
ST Sensata Technologies	$6,881	$113 ▼	-1.6%	187,299	0.8%	Computer and Technology
PNC The PNC Financial Services Group	$6,697		0.0%	41,442	0.8%	Finance
MSFT Microsoft	$6,281	$24 ▲	0.4%	14,928	0.7%	Computer and Technology
DCI Donaldson	$5,490	$112 ▼	-2.0%	73,519	0.6%	Industrial Products
BF.A Brown-Forman	$5,402		0.0%	102,024	0.6%	Consumer Staples
KMX CarMax	$5,304	$34 ▼	-0.6%	60,888	0.6%	Retail/Wholesale
KO Coca-Cola	$4,673		0.0%	76,375	0.5%	Consumer Staples
AME AMETEK	$4,673	$45 ▲	1.0%	25,547	0.5%	Computer and Technology
CRODA INTERNATIONAL PLC ORD	$4,334	$48 ▼	-1.1%	70,003	0.5%	COM
BDX Becton, Dickinson and Company	$4,142	$186 ▼	-4.3%	16,740	0.5%	Medical
MKC McCormick & Company, Incorporated	$4,011		0.0%	52,214	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$3,865		0.0%	29,288	0.4%	Medical
JPM JPMorgan Chase & Co.	$3,859		0.0%	19,266	0.4%	Finance
APD Air Products and Chemicals	$3,164		0.0%	13,061	0.4%	Basic Materials
BF.B Brown-Forman	$2,893		0.0%	56,042	0.3%	Consumer Staples
ZTS Zoetis	$2,597	$50 ▲	2.0%	15,346	0.3%	Medical
MDLZ Mondelez International	$2,355		0.0%	33,641	0.3%	Consumer Staples
UNH UnitedHealth Group	$2,326	$35 ▲	1.5%	4,701	0.3%	Medical
V Visa	$2,140		0.0%	7,669	0.2%	Business Services
AAPL Apple	$1,809	$553 ▼	-23.4%	10,552	0.2%	Computer and Technology
CVX Chevron	$1,805		0.0%	11,442	0.2%	Oils/Energy
AOS A. O. Smith	$1,767	$6 ▼	-0.4%	19,755	0.2%	Industrial Products
ADP Automatic Data Processing	$1,587	$25 ▼	-1.5%	6,353	0.2%	Business Services
CINF Cincinnati Financial	$1,568		0.0%	12,631	0.2%	Finance
CLX Clorox	$1,539		0.0%	10,050	0.2%	Consumer Staples
DOV Dover	$1,506	$32 ▼	-2.1%	8,498	0.2%	Industrial Products
SYBT Stock Yards Bancorp	$1,482		0.0%	30,307	0.2%	Finance
PGR Progressive	$1,458	$19 ▼	-1.3%	7,050	0.2%	Finance
ENTG Entegris	$1,455		0.0%	10,350	0.2%	Computer and Technology
HUBB Hubbell	$1,355	$79 ▲	6.2%	3,265	0.2%	Industrial Products
WAB Westinghouse Air Brake Technologies	$1,353		0.0%	9,286	0.2%	Transportation
GE General Electric	$1,297		0.0%	7,391	0.1%	Transportation
WSO Watsco	$1,173	$1,173 ▲	New Holding	2,715	0.1%	Construction
SLB Schlumberger	$866		0.0%	15,797	0.1%	Oils/Energy
PFE Pfizer	$855		0.0%	30,797	0.1%	Medical
INTC Intel	$844	$12 ▼	-1.4%	19,102	0.1%	Computer and Technology
PM Philip Morris International	$841		0.0%	9,182	0.1%	Consumer Staples
HSY Hershey	$831		0.0%	4,274	0.1%	Consumer Staples
DIS Walt Disney	$708	$24 ▼	-3.3%	5,788	0.1%	Consumer Discretionary
BAC Bank of America	$595		0.0%	15,686	0.1%	Finance
HUM Humana	$594		0.0%	1,712	0.1%	Medical
GOOGL Alphabet	$587		0.0%	3,890	0.1%	Computer and Technology
EMR Emerson Electric	$564		0.0%	4,974	0.1%	Industrial Products
DE Deere & Company	$560		0.0%	1,363	0.1%	Industrial Products
AAPL Apple	$554	$1,810 ▼	-76.6%	3,229	0.1%	Computer and Technology
UNP Union Pacific	$553		0.0%	2,250	0.1%	Transportation
IBM International Business Machines	$550	$10 ▼	-1.7%	2,882	0.1%	Computer and Technology
VNT Vontier	$532	$211 ▲	65.6%	11,734	0.1%	Business Services
CSX CSX	$518		0.0%	13,986	0.1%	Transportation
GGG Graco	$489	$19 ▲	4.0%	5,230	0.1%	Industrial Products
SHW Sherwin-Williams	$391		0.0%	1,125	0.0%	Construction
MO Altria Group	$342		0.0%	7,833	0.0%	Consumer Staples
WBA Walgreens Boots Alliance	$333	$82 ▼	-19.8%	15,355	0.0%	Retail/Wholesale
HD Home Depot	$320		0.0%	834	0.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$297		0.0%	511	0.0%	Medical
AMZN Amazon.com	$283		0.0%	1,569	0.0%	Retail/Wholesale
BMY Bristol-Myers Squibb	$271		0.0%	5,005	0.0%	Medical
BR Broadridge Financial Solutions	$254		0.0%	1,238	0.0%	Business Services
DNP DNP Select Income Fund	$237		0.0%	26,100	0.0%	Finance
ECL Ecolab	$229	$229 ▲	New Holding	993	0.0%	Basic Materials
KVUE Kenvue	$227		0.0%	10,585	0.0%	Consumer Staples
GEHC GE HealthCare Technologies	$221	$221 ▲	New Holding	2,428	0.0%	Medical
NEE NextEra Energy	$219		0.0%	3,432	0.0%	Utilities
CI The Cigna Group	$216	$216 ▲	New Holding	596	0.0%	Medical
UPS United Parcel Service	$214		0.0%	1,438	0.0%	Transportation
SO Southern	$210		0.0%	2,926	0.0%	Utilities
TRN Trinity Industries	$203	$203 ▲	New Holding	7,300	0.0%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Harvey Investment Co LLC Top Holdings and 13F Report (2024)

About Harvey Investment Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Harvey Investment Co LLC Top Holdings and 13F Report (2024)

About Harvey Investment Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarvey Investment Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information