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

About Harvey Investment Co LLC

Investment Activity

Harvey Investment Co LLC has $885.92 thousand in total holdings as of September 30, 2024.
Harvey Investment Co LLC owns shares of 102 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 0.80% of the portfolio was purchased this quarter.
About 2.38% of the portfolio was sold this quarter.
This quarter, Harvey Investment Co LLC has purchased 97 new stocks and bought additional shares in 8 stocks.
Harvey Investment Co LLC sold shares of 41 stocks and completely divested from 1 stock this quarter.

Largest Holdings

O'Reilly Automotive: $81,624
Berkshire Hathaway: $50,211
TJX Companies: $44,338
Fastenal: $39,115
Verisk Analytics: $36,883

Largest New Holdings this Quarter

Accenture: $276 Holding
Copart: $254 Holding
GE HealthCare Technologies: $228 Holding
Texas Instruments: $210 Holding
The Goldman Sachs Group: $208 Holding

Largest Purchases this Quarter

Graco: 31,000 shares (about $2.71K)
Abbott Laboratories: 12,050 shares (about $1.37K)
Alphabet: 3,085 shares (about $515.77)
AMETEK: 2,065 shares (about $354.56)
Vontier: 9,726 shares (about $328.10)

Largest Sales this Quarter

Keurig Dr Pepper: 139,698 shares (about $5.24K)
Becton, Dickinson and Company: 9,194 shares (about $2.22K)
Berkshire Hathaway: 3,770 shares (about $1.74K)
Johnson & Johnson: 8,108 shares (about $1.31K)
TJX Companies: 9,900 shares (about $1.16K)

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	$81,624	$644 ▼	-0.8%	70,879	9.2%	Retail/Wholesale
BRK.B Berkshire Hathaway	$50,211	$1,735 ▼	-3.3%	109,092	5.7%	Finance
TJX TJX Companies	$44,338	$1,164 ▼	-2.6%	377,216	5.0%	Retail/Wholesale
FAST Fastenal	$39,115	$314 ▼	-0.8%	547,679	4.4%	Retail/Wholesale
VRSK Verisk Analytics	$36,883	$375 ▼	-1.0%	137,645	4.2%	Business Services
JNJ Johnson & Johnson	$33,404	$1,314 ▼	-3.8%	206,121	3.8%	Medical
A Agilent Technologies	$32,559	$274 ▼	-0.8%	219,282	3.7%	Computer and Technology
ANSS ANSYS	$31,873	$115 ▼	-0.4%	100,031	3.6%	Computer and Technology
COST Costco Wholesale	$29,794		0.0%	33,608	3.4%	Retail/Wholesale
WCN Waste Connections	$29,076	$140 ▼	-0.5%	162,465	3.3%	Business Services
ABT Abbott Laboratories	$27,777	$1,374 ▲	5.2%	243,635	3.1%	Medical
IDXX IDEXX Laboratories	$26,849	$15 ▼	-0.1%	53,143	3.0%	Medical
PAYX Paychex	$24,480	$301 ▼	-1.2%	182,426	2.8%	Business Services
NDSN Nordson	$23,069	$416 ▼	-1.8%	87,837	2.6%	Industrial Products
MA Mastercard	$22,066	$284 ▲	1.3%	44,686	2.5%	Business Services
MTD Mettler-Toledo International	$21,330	$412 ▼	-1.9%	14,223	2.4%	Computer and Technology
BRK.A Berkshire Hathaway	$20,735		0.0%	30	2.3%	Finance
ULTA Ulta Beauty	$20,679	$146 ▼	-0.7%	53,142	2.3%	Retail/Wholesale
GOOG Alphabet	$18,093	$516 ▲	2.9%	108,221	2.0%	Computer and Technology
IEX IDEX	$17,535	$171 ▼	-1.0%	81,746	2.0%	Industrial Products
KNX Knight-Swift Transportation	$17,301	$318 ▼	-1.8%	320,687	2.0%	Transportation
APH Amphenol	$17,286	$301 ▼	-1.7%	265,280	2.0%	Computer and Technology
PEP PepsiCo	$15,958	$21 ▼	-0.1%	93,844	1.8%	Consumer Staples
ABBV AbbVie	$15,821		0.0%	80,116	1.8%	Medical
XOM Exxon Mobil	$13,722	$278 ▼	-2.0%	117,059	1.5%	Oils/Energy
WAT Waters	$12,007	$995 ▼	-7.7%	33,362	1.4%	Medical
LLY Eli Lilly and Company	$9,892	$416 ▼	-4.0%	11,165	1.1%	Medical
MMM 3M	$9,791	$1,069 ▼	-9.8%	71,621	1.1%	Multi-Sector Conglomerates
ITW Illinois Tool Works	$9,243	$21 ▼	-0.2%	35,269	1.0%	Industrial Products
PG Procter & Gamble	$8,146	$134 ▼	-1.6%	47,034	0.9%	Consumer Staples
PNC The PNC Financial Services Group	$7,383	$277 ▼	-3.6%	39,942	0.8%	Finance
MSFT Microsoft	$6,353		0.0%	14,764	0.7%	Computer and Technology
DCI Donaldson	$5,418		0.0%	73,519	0.6%	Industrial Products
KO Coca-Cola	$5,316	$26 ▼	-0.5%	73,973	0.6%	Consumer Staples
KMX CarMax	$5,179	$42 ▼	-0.8%	66,923	0.6%	Retail/Wholesale
BF.A Brown-Forman	$4,905		0.0%	102,024	0.6%	Consumer Staples
AME AMETEK	$4,680	$355 ▲	8.2%	27,257	0.5%	Computer and Technology
KDP Keurig Dr Pepper	$4,513	$5,236 ▼	-53.7%	120,404	0.5%	Consumer Staples
MKC McCormick & Company, Incorporated	$4,279		0.0%	51,996	0.5%	Consumer Staples
JPM JPMorgan Chase & Co.	$4,062		0.0%	19,266	0.5%	Finance
APD Air Products and Chemicals	$3,889		0.0%	13,061	0.4%	Basic Materials
ZTS Zoetis	$3,610		0.0%	18,476	0.4%	Medical
CRODA INTERNATIONAL PLC REGIST	$3,527	$400 ▼	-10.2%	62,358	0.4%	COM
MRK Merck & Co., Inc.	$3,326		0.0%	29,288	0.4%	Medical
GGG Graco	$3,184	$2,713 ▲	576.2%	36,380	0.4%	Industrial Products
AAPL Apple	$3,157	$41 ▼	-1.3%	13,548	0.4%	Computer and Technology
ST Sensata Technologies	$3,078	$732 ▼	-19.2%	85,821	0.3%	Computer and Technology
BF.B Brown-Forman	$2,757		0.0%	56,042	0.3%	Consumer Staples
UNH UnitedHealth Group	$2,719		0.0%	4,651	0.3%	Medical
MDLZ Mondelez International	$2,405		0.0%	32,641	0.3%	Consumer Staples
V Visa	$2,026		0.0%	7,369	0.2%	Business Services
VNT Vontier	$1,881	$328 ▲	21.1%	55,760	0.2%	Business Services
SYBT Stock Yards Bancorp	$1,786	$93 ▼	-4.9%	28,807	0.2%	Finance
PGR Progressive	$1,776		0.0%	7,000	0.2%	Finance
AOS A. O. Smith	$1,764	$13 ▲	0.7%	19,635	0.2%	Industrial Products
CINF Cincinnati Financial	$1,719		0.0%	12,631	0.2%	Finance
WAB Westinghouse Air Brake Technologies	$1,688		0.0%	9,286	0.2%	Transportation
ADP Automatic Data Processing	$1,681		0.0%	6,076	0.2%	Business Services
CVX Chevron	$1,664	$21 ▼	-1.2%	11,302	0.2%	Oils/Energy
DOV Dover	$1,629		0.0%	8,498	0.2%	Industrial Products
CLX Clorox	$1,491	$147 ▼	-9.0%	9,150	0.2%	Consumer Staples
HUBB Hubbell	$1,411	$4 ▼	-0.3%	3,295	0.2%	Industrial Products
GE General Electric	$1,394		0.0%	7,391	0.2%	Transportation
BDX Becton, Dickinson and Company	$1,365	$2,217 ▼	-61.9%	5,661	0.2%	Medical
WSO Watsco	$1,321		0.0%	2,685	0.1%	Construction
ENTG Entegris	$1,165		0.0%	10,350	0.1%	Computer and Technology
PM Philip Morris International	$1,115		0.0%	9,182	0.1%	Consumer Staples
PFE Pfizer	$891		0.0%	30,797	0.1%	Medical
SOLVENTUM CORPORATION COM SHS	$734	$368 ▼	-33.4%	10,534	0.1%	COM
HSY Hershey	$705	$115 ▼	-14.0%	3,674	0.1%	Consumer Staples
SLB Schlumberger	$663		0.0%	15,797	0.1%	Oils/Energy
IBM International Business Machines	$637		0.0%	2,882	0.1%	Computer and Technology
BAC Bank of America	$622		0.0%	15,686	0.1%	Finance
GOOGL Alphabet	$619		0.0%	3,730	0.1%	Computer and Technology
JBHT J.B. Hunt Transport Services	$590	$146 ▲	33.0%	3,425	0.1%	Transportation
DE Deere & Company	$569		0.0%	1,363	0.1%	Industrial Products
UNP Union Pacific	$555		0.0%	2,250	0.1%	Transportation
DIS Walt Disney	$551	$6 ▼	-1.0%	5,728	0.1%	Consumer Discretionary
HUM Humana	$542		0.0%	1,712	0.1%	Medical
CSX CSX	$483		0.0%	13,986	0.1%	Transportation
GE VERNOVA INC COM	$471		0.0%	1,846	0.1%	COM
EMR Emerson Electric	$470		0.0%	4,300	0.1%	Industrial Products
INTC Intel	$436	$12 ▼	-2.6%	18,602	0.0%	Computer and Technology
SHW Sherwin-Williams	$429		0.0%	1,125	0.0%	Basic Materials
MO Altria Group	$400		0.0%	7,833	0.0%	Consumer Staples
HD Home Depot	$338		0.0%	834	0.0%	Retail/Wholesale
TMO Thermo Fisher Scientific	$316		0.0%	511	0.0%	Medical
AMZN Amazon.com	$292		0.0%	1,569	0.0%	Retail/Wholesale
NEE NextEra Energy	$290		0.0%	3,432	0.0%	Utilities
ACN Accenture	$276	$276 ▲	New Holding	780	0.0%	Computer and Technology
BR Broadridge Financial Solutions	$266		0.0%	1,238	0.0%	Business Services
SO Southern	$264		0.0%	2,926	0.0%	Utilities
DNP DNP Select Income Fund	$262		0.0%	26,100	0.0%	Finance
CPRT Copart	$254	$254 ▲	New Holding	4,855	0.0%	Business Services
ECL Ecolab	$254		0.0%	993	0.0%	Basic Materials
TRN Trinity Industries	$254		0.0%	7,300	0.0%	Transportation
GEHC GE HealthCare Technologies	$228	$228 ▲	New Holding	2,428	0.0%	Medical
BMY Bristol-Myers Squibb	$228	$31 ▼	-12.0%	4,405	0.0%	Medical
TXN Texas Instruments	$210	$210 ▲	New Holding	1,016	0.0%	Computer and Technology
GS The Goldman Sachs Group	$208	$208 ▲	New Holding	420	0.0%	Finance

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools