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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MCCORMICK & CO INC

MKC|579780206

Shares:52.0K

Value:$4.3M

% of Portfolio:475.4% ($4.3M/$900.3K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:13.1K

Value:$3.9M

% of Portfolio:427.8% ($3.9M/$900.3K)

GRACO INC

GGG|384109104

Shares:37.6K

Value:$3.1M

% of Portfolio:348.5% ($3.1M/$900.3K)

BROWN FORMAN CORP

BF-A|115637100

Shares:85.5K

Value:$2.9M

% of Portfolio:317.9% ($2.9M/$900.3K)

Merck & Co., Inc.

MRK|58933Y105

Shares:29.3K

Value:$2.6M

% of Portfolio:292.0% ($2.6M/$900.3K)

VISA INC.

V|92826C839

Shares:7.3K

Value:$2.6M

% of Portfolio:284.9% ($2.6M/$900.3K)

Apple Inc.

AAPL|037833100

Shares:11.5K

Value:$2.5M

% of Portfolio:282.7% ($2.5M/$900.3K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.8K

Value:$2.5M

% of Portfolio:281.9% ($2.5M/$900.3K)

Mondelez International, Inc.

MDLZ|609207105

Shares:32.6K

Value:$2.2M

% of Portfolio:246.0% ($2.2M/$900.3K)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:7.0K

Value:$2.0M

% of Portfolio:220.0% ($2.0M/$900.3K)

Stock Yards Bancorp, Inc.

SYBT|861025104

Shares:28.7K

Value:$2.0M

% of Portfolio:219.9% ($2.0M/$900.3K)

Vontier Corp

VNT|928881101

Shares:56.9K

Value:$1.9M

% of Portfolio:207.5% ($1.9M/$900.3K)

CHEVRON CORP

CVX|166764100

Shares:11.2K

Value:$1.9M

% of Portfolio:207.3% ($1.9M/$900.3K)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:12.6K

Value:$1.9M

% of Portfolio:207.3% ($1.9M/$900.3K)

BROWN FORMAN CORP

BF-B|115637209

Shares:53.1K

Value:$1.8M

% of Portfolio:200.2% ($1.8M/$900.3K)

Sensata Technologies Holding plc

ST|G8060N102

Shares:74.0K

Value:$1.8M

% of Portfolio:199.4% ($1.8M/$900.3K)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:5.5K

Value:$1.7M

% of Portfolio:186.5% ($1.7M/$900.3K)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:8.6K

Value:$1.6M

% of Portfolio:173.3% ($1.6M/$900.3K)

GENERAL ELECTRIC CO

GE|369604301

Shares:7.4K

Value:$1.5M

% of Portfolio:164.3% ($1.5M/$900.3K)

Philip Morris International Inc.

PM|718172109

Shares:9.2K

Value:$1.5M

% of Portfolio:161.8% ($1.5M/$900.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCCORMICK & CO INC(MKCcusip579780206)	52.0K	QoQ 0.00% (+0) YoY -0.41% (-218)	All Managers (Combined)	$4.3M	475.4% ($4.3M/$900.3K)	QoQ +7.97% (+$0) YoY +6.70% (-$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	13.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	427.8% ($3.9M/$900.3K)	QoQ +1.68% (+$0) YoY +21.74% (+$1)
GRACO INC(GGGcusip384109104)	37.6K	QoQ 0.00% (-0) YoY +618.54% (+32.4K)	All Managers (Combined)	$3.1M	348.5% ($3.1M/$900.3K)	QoQ -0.94% (-$0) YoY +541.71% (+$3)
BROWN FORMAN CORP(BF-Acusip115637100)	85.5K	QoQ 0.00% (-0) YoY -16.17% (-16.5K)	All Managers (Combined)	$2.9M	317.9% ($2.9M/$900.3K)	QoQ -11.20% (-$0) YoY -47.01% (-$3)
Merck & Co., Inc.(MRKcusip58933Y105)	29.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	292.0% ($2.6M/$900.3K)	QoQ -9.78% (-$0) YoY -31.97% (-$1)
VISA INC.(Vcusip92826C839)	7.3K	QoQ 0.00% (+0) YoY -4.56% (-350)	All Managers (Combined)	$2.6M	284.9% ($2.6M/$900.3K)	QoQ +10.89% (+$0) YoY +19.85% (-$0)
Apple Inc.(AAPLcusip037833100)	11.5K	QoQ -1.63% (-190) YoY +8.56% (+904)	All Managers (Combined)	$2.5M	282.7% ($2.5M/$900.3K)	QoQ -12.72% (-$0) YoY +40.68% (+$1)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.8K	QoQ +0.10% (+5) YoY +3.08% (+145)	All Managers (Combined)	$2.5M	281.9% ($2.5M/$900.3K)	QoQ +3.63% (+$0) YoY +9.11% (+$0)
Mondelez International, Inc.(MDLZcusip609207105)	32.6K	QoQ 0.00% (+0) YoY -2.97% (-1.0K)	All Managers (Combined)	$2.2M	246.0% ($2.2M/$900.3K)	QoQ +13.58% (+$0) YoY -5.94% (-$0)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	7.0K	QoQ 0.00% (+0) YoY -0.70% (-50)	All Managers (Combined)	$2.0M	220.0% ($2.0M/$900.3K)	QoQ +18.12% (+$0) YoY +35.87% (-$1)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	28.7K	QoQ 0.00% (-0) YoY -5.41% (-1.6K)	All Managers (Combined)	$2.0M	219.9% ($2.0M/$900.3K)	QoQ -3.55% (-$0) YoY +33.60% (-$0)
Vontier Corp(VNTcusip928881101)	56.9K	QoQ -0.87% (-500) YoY +384.57% (+45.1K)	All Managers (Combined)	$1.9M	207.5% ($1.9M/$900.3K)	QoQ -10.70% (-$0) YoY +251.12% (+$1)
CHEVRON CORP(CVXcusip166764100)	11.2K	QoQ 0.00% (+0) YoY -2.53% (-290)	All Managers (Combined)	$1.9M	207.3% ($1.9M/$900.3K)	QoQ +15.54% (+$0) YoY +3.37% (-$0)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	207.3% ($1.9M/$900.3K)	QoQ +2.80% (+$0) YoY +19.00% (+$0)
BROWN FORMAN CORP(BF-Bcusip115637209)	53.1K	QoQ 0.00% (-0) YoY -5.26% (-3.0K)	All Managers (Combined)	$1.8M	200.2% ($1.8M/$900.3K)	QoQ -10.61% (-$0) YoY -37.71% (-$1)
Sensata Technologies Holding plc(STcusipG8060N102)	74.0K	QoQ -1.33% (-1.0K) YoY -60.51% (-113.3K)	All Managers (Combined)	$1.8M	199.4% ($1.8M/$900.3K)	QoQ -12.60% (-$0) YoY -73.91% (-$5)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	5.5K	QoQ -9.57% (-582) YoY -13.52% (-859)	All Managers (Combined)	$1.7M	186.5% ($1.7M/$900.3K)	QoQ -5.62% (-$0) YoY +5.79% (-$0)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	8.6K	QoQ -1.03% (-90) YoY -7.34% (-682)	All Managers (Combined)	$1.6M	173.3% ($1.6M/$900.3K)	QoQ -5.33% (-$0) YoY +15.29% (-$0)
GENERAL ELECTRIC CO(GEcusip369604301)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	164.3% ($1.5M/$900.3K)	QoQ +19.95% (+$0) YoY +14.03% (+$0)
Philip Morris International Inc.(PMcusip718172109)	9.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	161.8% ($1.5M/$900.3K)	QoQ +31.85% (+$0) YoY +73.24% (+$1)