Harvey-Investment-Co
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENTG", "HUM", "ACN", "MMM", "ABT", "ABBV", "ADBE", "A", "APD", "TNC", "GOOGL", "KMX", "HD", "UNP", "SYBT", "HUBB", "ITW", "EMR", "TRN", "MA", "MSFT", "MDLZ", "GE", "ORLY", "HSY", "FAST", "ANSS", "PAYX", "PEP", "PNC", "DNP", "PGR", "UNH", "AAPL", "ECL", "INTC", "PFE", "PG", "MRK", "MKC", "SHW", "SLB", "IBM", "TMO", "TJX", "ULTA", "MTD", "GGG", "VRSK", "ST", "RGLD", "VNT", "APH", "DOV", "WAB", "WSO", "WCN", "IDXX", "IEX", "AOS", "AMZN", "V", "WBA", "WAT", "SOLV", "JBHT", "KNX", "NDSN", "KDP", "SO", "GEV", "AME", "STE", "ADP", "BAC", "BRK-A", "BRK-B", "BDX", "BMY", "BF-B", "BF-A", "BR", "CVX", "CINF", "CLX", "KO", "CPRT", "COST", "CSX", "DE", "DCI", "NEE", "DIS", "GOOG", "XOM", "JNJ", "LLY", "PM", "MO", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 101
- Total Value
- 900324
- Accession Number
- 0001162781-25-000002
- Form Type
- 13F-HR
- Manager Name
- Harvey-Investment-Co
Data Enrichment
100% identified101 identified0 unidentified
Holdings
101 positions • $900.3K total value
Manager:
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Shares:67.2K
Value:$96.2M
% of Portfolio:10687.9% ($96.2M/$900.3K)
Shares:105.9K
Value:$56.4M
% of Portfolio:6262.4% ($56.4M/$900.3K)
Shares:135.9K
Value:$40.5M
% of Portfolio:4493.9% ($40.5M/$900.3K)
Shares:160.3K
Value:$31.2M
% of Portfolio:3469.5% ($31.2M/$900.3K)
Shares:32.6K
Value:$30.8M
% of Portfolio:3425.3% ($30.8M/$900.3K)
Shares:213.4K
Value:$25.0M
% of Portfolio:2772.4% ($25.0M/$900.3K)
Shares:52.5K
Value:$22.0M
% of Portfolio:2448.5% ($22.0M/$900.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
67.2K | All Managers (Combined) | $96.2M | 10687.9% ($96.2M/$900.3K) | |||
105.9K | All Managers (Combined) | $56.4M | 6262.4% ($56.4M/$900.3K) | QoQ +15.58% (-$8)YoY +16.58% (-$8) | ||
364.7K | All Managers (Combined) | $44.4M | 4934.1% ($44.4M/$900.3K) | QoQ -1.63% (-$1)YoY +11.00% (-$4) | ||
FASTENAL CO(FASTcusip311900104) | 525.6K | All Managers (Combined) | $40.8M | 4527.1% ($40.8M/$900.3K) | QoQ +4.66% (-$2)YoY -5.31% (-$2) | |
135.9K | All Managers (Combined) | $40.5M | 4493.9% ($40.5M/$900.3K) | QoQ +7.54% (-$3)YoY +20.95% (-$7) | ||
203.6K | All Managers (Combined) | $33.8M | 3750.2% ($33.8M/$900.3K) | QoQ +13.53% (-$4)YoY -1.21% (-$0) | ||
243.5K | QoQ 0.00% (+0) | All Managers (Combined) | $32.3M | 3587.2% ($32.3M/$900.3K) | QoQ +17.27% (+$5)YoY +23.74% (+$6) | |
160.3K | QoQ 0.00% (+0) | All Managers (Combined) | $31.2M | 3469.5% ($31.2M/$900.3K) | QoQ +13.59% (+$4)YoY +10.35% (-$3) | |
32.6K | All Managers (Combined) | $30.8M | 3425.3% ($30.8M/$900.3K) | QoQ +2.50% (-$1)YoY +24.03% (-$6) | ||
95.0K | All Managers (Combined) | $30.1M | 3341.6% ($30.1M/$900.3K) | QoQ -8.88% (-$3)YoY -13.27% (-$5) | ||
PAYCHEX INC(PAYXcusip704326107) | 181.1K | All Managers (Combined) | $27.9M | 3104.0% ($27.9M/$900.3K) | QoQ +9.18% (-$2)YoY +22.32% (-$5) | |
213.4K | All Managers (Combined) | $25.0M | 2772.4% ($25.0M/$900.3K) | QoQ -14.42% (-$4)YoY -22.83% (-$7) | ||
Mastercard Inc(MAcusip57636Q104) | 44.5K | QoQ -0.04% (-20)YoY -0.14% (-66) | All Managers (Combined) | $24.4M | 2708.9% ($24.4M/$900.3K) | QoQ +4.04% (-$1)YoY +13.65% (-$3) |
30 | All Managers (Combined) | $24.0M | 2660.5% ($24.0M/$900.3K) | QoQ +17.25% (+$4)YoY +25.84% (+$5) | ||
52.5K | QoQ 0.00% (+0)YoY -1.71% (-915) | All Managers (Combined) | $22.0M | 2448.5% ($22.0M/$900.3K) | QoQ +1.57% (+$0)YoY -23.55% (-$7) | |
NORDSON CORP(NDSNcusip655663102) | 95.6K | All Managers (Combined) | $19.3M | 2142.6% ($19.3M/$900.3K) | QoQ +6.92% (+$1)YoY -19.52% (-$5) | |
50.3K | All Managers (Combined) | $18.4M | 2048.9% ($18.4M/$900.3K) | QoQ -15.97% (-$4)YoY -28.17% (-$7) | ||
261.3K | All Managers (Combined) | $17.1M | 1903.9% ($17.1M/$900.3K) | QoQ -6.65% (-$1)YoY +10.08% (+$2) | ||
Alphabet Inc.(GOOGcusip02079K107) | 108.1K | All Managers (Combined) | $16.9M | 1875.4% ($16.9M/$900.3K) | QoQ -18.04% (-$4)YoY +5.66% (+$1) | |
AbbVie Inc.(ABBVcusip00287Y109) | 79.1K | QoQ 0.00% (+0) | All Managers (Combined) | $16.6M | 1841.7% ($16.6M/$900.3K) | QoQ +17.91% (+$3)YoY +12.63% (-$2) |