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:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:12.0K

Value:$500.0K

% of Portfolio:55.5% ($500.0K/$900.3K)

TENNANT CO

TNC|880345103

Shares:6.0K

Value:$482.0K

% of Portfolio:53.5% ($482.0K/$900.3K)

HUMANA INC

HUM|444859102

Shares:1.7K

Value:$453.0K

% of Portfolio:50.3% ($453.0K/$900.3K)

COPART INC

CPRT|217204106

Shares:7.3K

Value:$413.0K

% of Portfolio:45.9% ($413.0K/$900.3K)

CSX CORP

CSX|126408103

Shares:14.0K

Value:$412.0K

% of Portfolio:45.8% ($412.0K/$900.3K)

INTEL CORP

INTC|458140100

Shares:17.5K

Value:$398.0K

% of Portfolio:44.2% ($398.0K/$900.3K)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.6K

Value:$398.0K

% of Portfolio:44.2% ($398.0K/$900.3K)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.1K

Value:$393.0K

% of Portfolio:43.7% ($393.0K/$900.3K)

Accenture plc

ACN|G1151C101

Shares:1.2K

Value:$376.0K

% of Portfolio:41.8% ($376.0K/$900.3K)

HOME DEPOT, INC.

HD|437076102

Shares:834

Value:$306.0K

% of Portfolio:34.0% ($306.0K/$900.3K)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:1.2K

Value:$300.0K

% of Portfolio:33.3% ($300.0K/$900.3K)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$299.0K

% of Portfolio:33.2% ($299.0K/$900.3K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.4K

Value:$269.0K

% of Portfolio:29.9% ($269.0K/$900.3K)

SOUTHERN CO

SO|842587107

Shares:2.9K

Value:$269.0K

% of Portfolio:29.9% ($269.0K/$900.3K)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:26.1K

Value:$258.0K

% of Portfolio:28.7% ($258.0K/$900.3K)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:511

Value:$254.0K

% of Portfolio:28.2% ($254.0K/$900.3K)

ECOLAB INC.

ECL|278865100

Shares:993

Value:$252.0K

% of Portfolio:28.0% ($252.0K/$900.3K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.4K

Value:$243.0K

% of Portfolio:27.0% ($243.0K/$900.3K)

ROYAL GOLD INC

RGLD|780287108

Shares:1.3K

Value:$213.0K

% of Portfolio:23.7% ($213.0K/$900.3K)

TRINITY INDUSTRIES INC

TRN|896522109

Shares:7.3K

Value:$205.0K

% of Portfolio:22.8% ($205.0K/$900.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	12.0K	QoQ -23.62% (-3.7K) YoY -23.62% (-3.7K)	All Managers (Combined)	$500.0K	55.5% ($500.0K/$900.3K)	QoQ -27.43% (-$0) YoY -15.96% (-$0)
TENNANT CO(TNCcusip880345103)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$482.0K	53.5% ($482.0K/$900.3K)	QoQ -2.23% (-$0) YoY NEW(+$0)
HUMANA INC(HUMcusip444859102)	1.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$453.0K	50.3% ($453.0K/$900.3K)	QoQ +4.37% (+$0) YoY -23.73% (-$0)
COPART INC(CPRTcusip217204106)	7.3K	QoQ 0.00% (-0) YoY NEW(+7.3K)	All Managers (Combined)	$413.0K	45.9% ($413.0K/$900.3K)	QoQ -1.43% (-$0) YoY NEW(+$0)
CSX CORP(CSXcusip126408103)	14.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$412.0K	45.8% ($412.0K/$900.3K)	QoQ -8.64% (-$0) YoY -20.46% (-$0)
INTEL CORP(INTCcusip458140100)	17.5K	QoQ -0.37% (-66) YoY -8.19% (-1.6K)	All Managers (Combined)	$398.0K	44.2% ($398.0K/$900.3K)	QoQ +12.74% (-$0) YoY -52.84% (-$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.6K	QoQ -15.31% (-1.2K) YoY -15.31% (-1.2K)	All Managers (Combined)	$398.0K	44.2% ($398.0K/$900.3K)	QoQ -2.92% (-$0) YoY +16.37% (-$0)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$393.0K	43.7% ($393.0K/$900.3K)	QoQ +2.87% (+$0) YoY +0.51% (+$0)
Accenture plc(ACNcusipG1151C101)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$376.0K	41.8% ($376.0K/$900.3K)	QoQ -11.32% (-$0) YoY NEW(+$0)
HOME DEPOT, INC.(HDcusip437076102)	834	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$306.0K	34.0% ($306.0K/$900.3K)	QoQ -5.55% (-$0) YoY -4.37% (-$0)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.0K	33.3% ($300.0K/$900.3K)	QoQ +7.14% (+$0) YoY +18.11% (+$0)
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$299.0K	33.2% ($299.0K/$900.3K)	QoQ -13.08% (-$0) YoY +5.65% (+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.4K	QoQ 0.00% (+0) YoY -11.98% (-600)	All Managers (Combined)	$269.0K	29.9% ($269.0K/$900.3K)	QoQ +8.03% (+$0) YoY -0.73% (-$0)
SOUTHERN CO(SOcusip842587107)	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$269.0K	29.9% ($269.0K/$900.3K)	QoQ +11.61% (+$0) YoY +28.09% (+$0)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	26.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$258.0K	28.7% ($258.0K/$900.3K)	QoQ +12.17% (+$0) YoY +8.86% (+$0)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	511	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$254.0K	28.2% ($254.0K/$900.3K)	QoQ -4.51% (-$0) YoY -14.47% (-$0)
ECOLAB INC.(ECLcusip278865100)	993	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$252.0K	28.0% ($252.0K/$900.3K)	QoQ +8.15% (+$0) YoY +10.04% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.0K	27.0% ($243.0K/$900.3K)	QoQ -1.21% (-$0) YoY +10.95% (+$0)
ROYAL GOLD INC(RGLDcusip780287108)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$213.0K	23.7% ($213.0K/$900.3K)	QoQ NEW(+$0) YoY NEW(+$0)
TRINITY INDUSTRIES INC(TRNcusip896522109)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$205.0K	22.8% ($205.0K/$900.3K)	QoQ -19.92% (-$0) YoY +0.98% (+$0)