HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 OREILLY AUTOMOTIVE INCORPORATE |
77,659 | -1,275 | $73,782 |
| ORLY | 77,659 | -1,275 | $73,782 |
 BERKSHIRE HATHAWAY INCORPORATE |
$57,782 | ||
| BRK.B | 116,367 | +77 | $41,503 |
| BRK.A | 30 | -1 | $16,279 |
| TJX COS INC NEW COM |
402,661 | -340 | $37,774 |
| TJX | 402,661 | -340 | $37,774 |
| FASTENAL CO COM |
560,590 | -12,128 | $36,309 |
| FAST | 560,590 | -12,128 | $36,309 |
| ANSYS INCORPORATED |
99,956 | -400 | $36,272 |
| ANSS | 99,956 | -400 | $36,272 |
| VERISK ANALYTICS INC COM |
144,200 | -555 | $34,444 |
| VRSK | 144,200 | -555 | $34,444 |
| JOHNSON & JOHNSON COM |
217,848 | -657 | $34,145 |
| JNJ | 217,848 | -657 | $34,145 |
| AGILENT TECHNOLOGIES INC COM |
222,342 | +4,725 | $30,912 |
| A | 222,342 | +4,725 | $30,912 |
| IDEXX LABS INC |
53,408 | -50 | $29,644 |
| IDXX | 53,408 | -50 | $29,644 |
| ABBOTT LABS COM |
232,605 | +2,410 | $25,603 |
| ABT | 232,605 | +2,410 | $25,603 |
| WASTE CONNECTIONS INCORPORATED |
164,325 | -1,615 | $24,529 |
| WCN | 164,325 | -1,615 | $24,529 |
| ULTA BEAUTY INCORPORATED |
49,188 | +1,805 | $24,102 |
| ULTA | 49,188 | +1,805 | $24,102 |
| NORDSON CORPORATION |
86,782 | -1,177 | $22,924 |
| NDSN | 86,782 | -1,177 | $22,924 |
| COSTCO WHOLESALE CORP NEW COM |
34,088 | -1,225 | $22,501 |
| COST | 34,088 | -1,225 | $22,501 |
| PAYCHEX INC COM |
188,056 | -2,835 | $22,399 |
| PAYX | 188,056 | -2,835 | $22,399 |
| MASTERCARD INC CL A |
46,086 | -245 | $19,656 |
| MA | 46,086 | -245 | $19,656 |
| IDEX CORP COM |
89,809 | +25 | $19,498 |
| IEX | 89,809 | +25 | $19,498 |
| KNIGHT SWIFT TRANSN HLDGS INC |
328,357 | -1,390 | $18,930 |
| KNX | 328,357 | -1,390 | $18,930 |
| METTLER TOLEDO INTERNATIONAL |
15,061 | UNCH | $18,268 |
| MTD | 15,061 | UNCH | $18,268 |
| PEPSICO INCORPORATED |
94,929 | -485 | $16,123 |
| PEP | 94,929 | -485 | $16,123 |
| ALPHABET INCORPORATED CAP STK |
104,896 | -630 | $14,783 |
| GOOG | 104,896 | -630 | $14,783 |
| AMPHENOL CORPORATION NEW CLASS |
134,990 | UNCH | $13,382 |
| APH | 134,990 | UNCH | $13,382 |
| ABBVIE INC COM |
81,222 | -5,369 | $12,587 |
| ABBV | 81,222 | -5,369 | $12,587 |
| EXXON MOBIL CORPORATION |
122,084 | -75 | $12,206 |
| XOM | 122,084 | -75 | $12,206 |
| WATERS CORP |
36,207 | +5,811 | $11,920 |
| WAT | 36,207 | +5,811 | $11,920 |
| KEURIG DR PEPPER INCORPORATED |
348,522 | -56,715 | $11,613 |
| KDP | 348,522 | -56,715 | $11,613 |
| ILLINOIS TOOL WKS INCORPORATED |
37,529 | -729 | $9,830 |
| ITW | 37,529 | -729 | $9,830 |
| BROWN FORMAN CORP CL A |
$9,280 | ||
| BF.A | 102,024 | UNCH | $6,080 |
| BF.B | 56,042 | UNCH | $3,200 |
| 3M CO COM |
83,620 | -1,424 | $9,141 |
| MMM | 83,620 | -1,424 | $9,141 |
| LILLY ELI & CO COM |
12,345 | -99 | $7,196 |
| LLY | 12,345 | -99 | $7,196 |
| SENSATA TECHNOLOGIES HLDG PLC |
190,369 | -28,225 | $7,152 |
| ST | 190,369 | -28,225 | $7,152 |
| PROCTER & GAMBLE CO COM |
48,229 | UNCH | $7,067 |
| PG | 48,229 | UNCH | $7,067 |
| PNC FINL SVCS GROUP INC COM |
41,442 | UNCH | $6,417 |
| PNC | 41,442 | UNCH | $6,417 |
| MICROSOFT CORP COM |
14,870 | -46 | $5,592 |
| MSFT | 14,870 | -46 | $5,592 |
| DONALDSON INCORPORATED |
75,019 | -16,323 | $4,902 |
| DCI | 75,019 | -16,323 | $4,902 |
| CARMAX INCORPORATED |
61,278 | -5,924 | $4,702 |
| KMX | 61,278 | -5,924 | $4,702 |
| CRODA INTERNATIONAL PLC ORD |
70,773 | -2,850 | $4,555 |
| COM | 70,773 | -2,850 | $4,555 |
| COCA COLA CO COM |
76,375 | -600 | $4,501 |
| KO | 76,375 | -600 | $4,501 |
| BECTON DICKINSON & COMPANY |
17,490 | -780 | $4,265 |
| BDX | 17,490 | -780 | $4,265 |
| AMETEK INC NEW COM |
25,302 | -165 | $4,172 |
| AME | 25,302 | -165 | $4,172 |
| AIR PRODS & CHEMS INC COM |
13,061 | UNCH | $3,576 |
| APD | 13,061 | UNCH | $3,576 |
| MCCORMICK & CO INC COM NON VTG |
52,214 | UNCH | $3,572 |
| MKC | 52,214 | UNCH | $3,572 |
| JPMORGAN CHASE & CO COM |
19,266 | UNCH | $3,277 |
| JPM | 19,266 | UNCH | $3,277 |
| MERCK & CO INC NEW COM |
29,288 | UNCH | $3,193 |
| MRK | 29,288 | UNCH | $3,193 |
| ZOETIS INC COM |
15,051 | -547 | $2,971 |
| ZTS | 15,051 | -547 | $2,971 |
| APPLE INCORPORATED |
13,776 | -40 | $2,653 |
| AAPL | 13,776 | -40 | $2,653 |
| UNITEDHEALTH GROUP INCORPORATE |
4,631 | -145 | $2,438 |
| UNH | 4,631 | -145 | $2,438 |
| MONDELEZ INTL INC CL A |
33,641 | UNCH | $2,437 |
| MDLZ | 33,641 | UNCH | $2,437 |
| VISA INCORPORATED COM CLASS A |
7,669 | UNCH | $1,997 |
| V | 7,669 | UNCH | $1,997 |
| CHEVRON CORP NEW COM |
11,442 | UNCH | $1,707 |
| CVX | 11,442 | UNCH | $1,707 |
See Full List: All Stocks Held By Harvey Investment Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harvey Investment Co. LLC
|
Size ($ in 1000's)
At 12/31/2023: $826,495 At 09/30/2023: $764,438 Harvey Investment Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harvey Investment Co. LLC 13F filings. Link to 13F filings: SEC filings |
