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

SEC FilingSEC DataHachi Filing

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
CIK: harvey-investment-co
Manager Name: Harvey-Investment-Co

Data Enrichment

100% identified

101 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $900.3K total value

SEC FilingSEC DataHachi Filing

Manager:

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METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:13.5K

Value:$15.9M

% of Portfolio:1764.7% ($15.9M/$900.3K)

STERIS plc

STE|G8473T100

Shares:66.7K

Value:$15.1M

% of Portfolio:1678.1% ($15.1M/$900.3K)

IDEX CORP /DE/

IEX|45167R104

Shares:81.7K

Value:$14.8M

% of Portfolio:1642.7% ($14.8M/$900.3K)

EXXON MOBIL CORP

XOM|30231G102

Shares:116.7K

Value:$13.9M

% of Portfolio:1541.7% ($13.9M/$900.3K)

PEPSICO INC

PEP|713448108

Shares:91.1K

Value:$13.7M

% of Portfolio:1517.8% ($13.7M/$900.3K)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:284.9K

Value:$12.4M

% of Portfolio:1375.9% ($12.4M/$900.3K)

WATERS CORP /DE/

WAT|941848103

Shares:31.4K

Value:$11.6M

% of Portfolio:1285.8% ($11.6M/$900.3K)

3M CO

MMM|88579Y101

Shares:65.9K

Value:$9.7M

% of Portfolio:1074.8% ($9.7M/$900.3K)

ELI LILLY & Co

LLY|532457108

Shares:11.1K

Value:$9.2M

% of Portfolio:1020.4% ($9.2M/$900.3K)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:35.0K

Value:$8.7M

% of Portfolio:963.5% ($8.7M/$900.3K)

PROCTER & GAMBLE Co

PG|742718109

Shares:45.9K

Value:$7.8M

% of Portfolio:869.5% ($7.8M/$900.3K)

ADOBE INC.

ADBE|00724F101

Shares:19.4K

Value:$7.4M

% of Portfolio:825.6% ($7.4M/$900.3K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:38.9K

Value:$6.8M

% of Portfolio:760.3% ($6.8M/$900.3K)

MICROSOFT CORP

MSFT|594918104

Shares:14.9K

Value:$5.6M

% of Portfolio:620.0% ($5.6M/$900.3K)

Zoetis Inc.

ZTS|98978V103

Shares:32.5K

Value:$5.4M

% of Portfolio:594.5% ($5.4M/$900.3K)

COCA COLA CO

KO|191216100

Shares:73.7K

Value:$5.3M

% of Portfolio:586.5% ($5.3M/$900.3K)

CARMAX INC

KMX|143130102

Shares:63.0K

Value:$4.9M

% of Portfolio:545.1% ($4.9M/$900.3K)

DONALDSON Co INC

DCI|257651109

Shares:72.7K

Value:$4.9M

% of Portfolio:541.4% ($4.9M/$900.3K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:19.3K

Value:$4.7M

% of Portfolio:524.9% ($4.7M/$900.3K)

AMETEK INC/

AME|031100100

Shares:27.4K

Value:$4.7M

% of Portfolio:523.6% ($4.7M/$900.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	13.5K	QoQ -5.34% (-759) YoY -7.85% (-1.1K)	All Managers (Combined)	$15.9M	1764.7% ($15.9M/$900.3K)	QoQ -8.64% (-$2) YoY -18.26% (-$4)
STERIS plc(STEcusipG8473T100)	66.7K	QoQ +18.27% (+10.3K) YoY NEW(+66.7K)	All Managers (Combined)	$15.1M	1678.1% ($15.1M/$900.3K)	QoQ +30.41% (+$4) YoY NEW(+$15)
IDEX CORP /DE/(IEXcusip45167R104)	81.7K	QoQ 0.00% (-0) YoY -7.50% (-6.6K)	All Managers (Combined)	$14.8M	1642.7% ($14.8M/$900.3K)	QoQ -13.52% (-$2) YoY -31.40% (-$7)
EXXON MOBIL CORP(XOMcusip30231G102)	116.7K	QoQ -0.12% (-150) YoY -4.24% (-5.2K)	All Managers (Combined)	$13.9M	1541.7% ($13.9M/$900.3K)	QoQ +10.41% (-$1) YoY -2.03% (-$0)
PEPSICO INC(PEPcusip713448108)	91.1K	QoQ -2.48% (-2.3K) YoY -3.47% (-3.3K)	All Managers (Combined)	$13.7M	1517.8% ($13.7M/$900.3K)	QoQ -3.84% (-$1) YoY -17.30% (-$3)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	284.9K	QoQ -8.10% (-25.1K) YoY -13.39% (-44.1K)	All Managers (Combined)	$12.4M	1375.9% ($12.4M/$900.3K)	QoQ -24.65% (-$4) YoY -31.55% (-$6)
WATERS CORP /DE/(WATcusip941848103)	31.4K	QoQ -0.07% (-25) YoY -14.75% (-5.4K)	All Managers (Combined)	$11.6M	1285.8% ($11.6M/$900.3K)	QoQ -0.72% (-$0) YoY -8.72% (-$1)
3M CO(MMMcusip88579Y101)	65.9K	QoQ -3.66% (-2.5K) YoY -20.81% (-17.3K)	All Managers (Combined)	$9.7M	1074.8% ($9.7M/$900.3K)	QoQ +9.59% (-$1) YoY +9.64% (-$1)
ELI LILLY & Co(LLYcusip532457108)	11.1K	QoQ 0.00% (+0) YoY -7.80% (-942)	All Managers (Combined)	$9.2M	1020.4% ($9.2M/$900.3K)	QoQ +6.98% (+$1) YoY -2.12% (-$0)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	35.0K	QoQ 0.00% (-0) YoY -1.98% (-710)	All Managers (Combined)	$8.7M	963.5% ($8.7M/$900.3K)	QoQ -2.18% (-$0) YoY -9.40% (-$1)
PROCTER & GAMBLE Co(PGcusip742718109)	45.9K	QoQ -2.33% (-1.1K) YoY -4.63% (-2.2K)	All Managers (Combined)	$7.8M	869.5% ($7.8M/$900.3K)	QoQ -0.72% (-$0) YoY +0.16% (-$0)
ADOBE INC.(ADBEcusip00724F101)	19.4K	QoQ +204.20% (+13.0K) YoY NEW(+19.4K)	All Managers (Combined)	$7.4M	825.6% ($7.4M/$900.3K)	QoQ +162.37% (+$5) YoY NEW(+$7)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	38.9K	QoQ 0.00% (-0) YoY -6.03% (-2.5K)	All Managers (Combined)	$6.8M	760.3% ($6.8M/$900.3K)	QoQ -8.85% (-$1) YoY +2.20% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	14.9K	QoQ +0.71% (-106) YoY -0.38% (-58)	All Managers (Combined)	$5.6M	620.0% ($5.6M/$900.3K)	QoQ -10.30% (-$1) YoY -11.12% (-$1)
Zoetis Inc.(ZTScusip98978V103)	32.5K	QoQ +72.20% (+13.6K) YoY +111.83% (+17.2K)	All Managers (Combined)	$5.4M	594.5% ($5.4M/$900.3K)	QoQ +73.99% (+$2) YoY +106.08% (+$3)
COCA COLA CO(KOcusip191216100)	73.7K	QoQ 0.00% (+0) YoY -3.47% (-2.7K)	All Managers (Combined)	$5.3M	586.5% ($5.3M/$900.3K)	QoQ +15.03% (+$1) YoY +12.98% (-$1)
CARMAX INC(KMXcusip143130102)	63.0K	QoQ -3.75% (-2.5K) YoY +3.44% (-2.1K)	All Managers (Combined)	$4.9M	545.1% ($4.9M/$900.3K)	QoQ -8.26% (-$0) YoY -7.46% (-$0)
DONALDSON Co INC(DCIcusip257651109)	72.7K	QoQ -1.13% (-835) YoY -1.13% (-835)	All Managers (Combined)	$4.9M	541.4% ($4.9M/$900.3K)	QoQ -1.57% (-$0) YoY -11.22% (-$1)
JPMORGAN CHASE & CO(JPMcusip46625H100)	19.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7M	524.9% ($4.7M/$900.3K)	QoQ +2.33% (+$0) YoY +22.46% (+$1)
AMETEK INC/(AMEcusip031100100)	27.4K	QoQ 0.00% (-0) YoY +7.18% (+1.8K)	All Managers (Combined)	$4.7M	523.6% ($4.7M/$900.3K)	QoQ -4.49% (-$0) YoY +0.87% (+$0)