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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SMITH A O CORP

AOS|831865209

Shares:22.3K

Value:$1.5M

% of Portfolio:161.7% ($1.5M/$900.3K)

WATSCO INC

WSO|942622200

Shares:2.7K

Value:$1.4M

% of Portfolio:153.3% ($1.4M/$900.3K)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:39.6K

Value:$1.4M

% of Portfolio:150.5% ($1.4M/$900.3K)

CLOROX CO /DE/

CLX|189054109

Shares:9.2K

Value:$1.3M

% of Portfolio:149.6% ($1.3M/$900.3K)

DOVER Corp

DOV|260003108

Shares:7.5K

Value:$1.3M

% of Portfolio:146.4% ($1.3M/$900.3K)

HUBBELL INC

HUBB|443510607

Shares:3.3K

Value:$1.1M

% of Portfolio:120.7% ($1.1M/$900.3K)

ENTEGRIS INC

ENTG|29362U104

Shares:10.3K

Value:$905.0K

% of Portfolio:100.5% ($905.0K/$900.3K)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.8K

Value:$873.0K

% of Portfolio:97.0% ($873.0K/$900.3K)

PFIZER INC

PFE|717081103

Shares:30.8K

Value:$780.0K

% of Portfolio:86.6% ($780.0K/$900.3K)

EMERSON ELECTRIC CO

EMR|291011104

Shares:6.7K

Value:$735.0K

% of Portfolio:81.6% ($735.0K/$900.3K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.9K

Value:$717.0K

% of Portfolio:79.6% ($717.0K/$900.3K)

HERSHEY CO

HSY|427866108

Shares:3.7K

Value:$628.0K

% of Portfolio:69.8% ($628.0K/$900.3K)

DEERE & CO

DE|244199105

Shares:1.3K

Value:$611.0K

% of Portfolio:67.9% ($611.0K/$900.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$577.0K

% of Portfolio:64.1% ($577.0K/$900.3K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:13.7K

Value:$573.0K

% of Portfolio:63.6% ($573.0K/$900.3K)

Walt Disney Co

DIS|254687106

Shares:5.7K

Value:$565.0K

% of Portfolio:62.8% ($565.0K/$900.3K)

GE Vernova Inc.

GEV|36828A101

Shares:1.8K

Value:$550.0K

% of Portfolio:61.1% ($550.0K/$900.3K)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$532.0K

% of Portfolio:59.1% ($532.0K/$900.3K)

Solventum Corp

SOLV|83444M101

Shares:6.9K

Value:$528.0K

% of Portfolio:58.6% ($528.0K/$900.3K)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:3.4K

Value:$507.0K

% of Portfolio:56.3% ($507.0K/$900.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SMITH A O CORP(AOScusip831865209)	22.3K	QoQ +1.82% (-400) YoY +12.75% (-2.5K)	All Managers (Combined)	$1.5M	161.7% ($1.5M/$900.3K)	QoQ -2.41% (-$0) YoY -17.60% (-$0)
WATSCO INC(WSOcusip942622200)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	153.3% ($1.4M/$900.3K)	QoQ +7.22% (+$0) YoY +17.64% (+$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	39.6K	QoQ -45.70% (-33.3K) YoY -88.44% (-302.9K)	All Managers (Combined)	$1.4M	150.5% ($1.4M/$900.3K)	QoQ -42.14% (-$1) YoY -87.10% (-$9)
CLOROX CO /DE/(CLXcusip189054109)	9.2K	QoQ 0.00% (-0) YoY -8.95% (-900)	All Managers (Combined)	$1.3M	149.6% ($1.3M/$900.3K)	QoQ -9.35% (-$0) YoY -12.47% (-$0)
DOVER Corp(DOVcusip260003108)	7.5K	QoQ 0.00% (-0) YoY -11.74% (-998)	All Managers (Combined)	$1.3M	146.4% ($1.3M/$900.3K)	QoQ -6.32% (-$0) YoY -12.48% (-$0)
HUBBELL INC(HUBBcusip443510607)	3.3K	QoQ -0.30% (-10) YoY +0.61% (-20)	All Managers (Combined)	$1.1M	120.7% ($1.1M/$900.3K)	QoQ -21.23% (-$0) YoY -19.77% (-$0)
ENTEGRIS INC(ENTGcusip29362U104)	10.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$905.0K	100.5% ($905.0K/$900.3K)	QoQ -11.70% (-$0) YoY -37.80% (-$1)
BECTON DICKINSON & CO(BDXcusip075887109)	3.8K	QoQ -13.89% (-615) YoY -77.23% (-12.9K)	All Managers (Combined)	$873.0K	97.0% ($873.0K/$900.3K)	QoQ -13.04% (-$0) YoY -78.92% (-$3)
PFIZER INC(PFEcusip717081103)	30.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$780.0K	86.6% ($780.0K/$900.3K)	QoQ -4.52% (-$0) YoY -8.77% (-$0)
EMERSON ELECTRIC CO(EMRcusip291011104)	6.7K	QoQ +55.81% (+2.4K) YoY +34.70% (+1.7K)	All Managers (Combined)	$735.0K	81.6% ($735.0K/$900.3K)	QoQ +37.89% (+$0) YoY +30.31% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$717.0K	79.6% ($717.0K/$900.3K)	QoQ +13.09% (+$0) YoY +30.36% (+$0)
HERSHEY CO(HSYcusip427866108)	3.7K	QoQ 0.00% (+0) YoY -14.03% (-600)	All Managers (Combined)	$628.0K	69.8% ($628.0K/$900.3K)	QoQ +0.96% (+$0) YoY -24.42% (-$0)
DEERE & CO(DEcusip244199105)	1.3K	QoQ 0.00% (+0) YoY -4.54% (-62)	All Managers (Combined)	$611.0K	67.9% ($611.0K/$900.3K)	QoQ +10.88% (+$0) YoY +9.10% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ 0.00% (-0) YoY -4.11% (-160)	All Managers (Combined)	$577.0K	64.1% ($577.0K/$900.3K)	QoQ -18.27% (-$0) YoY -1.70% (-$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	13.7K	QoQ 0.00% (+0) YoY -13.22% (-2.1K)	All Managers (Combined)	$573.0K	63.6% ($573.0K/$900.3K)	QoQ +8.93% (+$0) YoY -33.83% (-$0)
Walt Disney Co(DIScusip254687106)	5.7K	QoQ 0.00% (-0) YoY -1.03% (-60)	All Managers (Combined)	$565.0K	62.8% ($565.0K/$900.3K)	QoQ -11.44% (-$0) YoY -20.19% (-$0)
GE Vernova Inc.(GEVcusip36828A101)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$550.0K	61.1% ($550.0K/$900.3K)	QoQ -7.09% (-$0) YoY NEW(+$1)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$532.0K	59.1% ($532.0K/$900.3K)	QoQ +3.70% (+$0) YoY -3.79% (-$0)
Solventum Corp(SOLVcusip83444M101)	6.9K	QoQ -11.37% (-891) YoY NEW(+6.9K)	All Managers (Combined)	$528.0K	58.6% ($528.0K/$900.3K)	QoQ +2.12% (-$0) YoY NEW(+$1)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	3.4K	QoQ 0.00% (-0) YoY NEW(+3.4K)	All Managers (Combined)	$507.0K	56.3% ($507.0K/$900.3K)	QoQ -13.33% (-$0) YoY NEW(+$1)