Harvey Investment Co 13F annual report
Harvey Investment Co is an investment fund managing more than $836 million ran by S. Noble. There are currently 97 companies in Noble’s portfolio. The largest investments include Oreilly Automotive Incorporate and Berkshire Hathaway Incorporate, together worth $121 million.
$836 million Assets Under Management (AUM)
As of 16th July 2024, Harvey Investment Co’s top holding is 71,438 shares of Oreilly Automotive Incorporate currently worth over $75.4 million and making up 9.0% of the portfolio value.
In addition, the fund holds 112,862 shares of Berkshire Hathaway Incorporate worth $45.9 million.
The third-largest holding is Tjx Cos Inc New Com worth $42.6 million and the next is Verisk Analytics Inc worth $37.5 million, with 139,045 shares owned.
Currently, Harvey Investment Co's portfolio is worth at least $836 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Harvey Investment Co
The Harvey Investment Co office and employees reside in Louisville, Kentucky. According to the last 13-F report filed with the SEC, S. Noble serves as the SVP, CCO at Harvey Investment Co.
Recent trades
In the most recent 13F filing, Harvey Investment Co revealed that it had opened a new position in
Solventum Corporation Com Shs and bought 15,818 shares worth $836 thousand.
The investment fund also strengthened its position in Ansys by buying
460 additional shares.
This makes their stake in Ansys total 100,391 shares worth $32.3 million.
Ansys dropped approximately 0.1% in the past year.
On the other hand, there are companies that Harvey Investment Co is getting rid of from its portfolio.
Harvey Investment Co closed its position in Ge Healthcare Technologies Inc on 23rd July 2024.
It sold the previously owned 2,428 shares for $221 thousand.
S. Noble also disclosed a decreased stake in Oreilly Automotive Incorporate by approximately 0.1%.
This leaves the value of the investment at $75.4 million and 71,438 shares.
One of the smallest hedge funds
The two most similar investment funds to Harvey Investment Co are Front Barnett Associates and Teachers Insurance & Annuity Association Of America. They manage $833 million and $833 million respectively.
S. Noble investment strategy
Harvey Investment Co’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 12.7% of
the total portfolio value.
The fund focuses on investments in the United States as
37.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $182 billion.
The complete list of Harvey Investment Co trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oreilly Automotive Incorporate |
6.69%
71,438
|
$75,443,000 | 9.02% |
| Berkshire Hathaway Incorporate |
1.86%
112,862
|
$45,912,000 | 5.49% |
| Tjx Cos Inc New Com |
1.89%
387,116
|
$42,621,000 | 5.10% |
| Verisk Analytics Inc |
2.02%
139,045
|
$37,480,000 | 4.48% |
| Fastenal Co Com |
1.07%
552,079
|
$34,693,000 | 4.15% |
| Ansys Inc. |
0.46%
100,391
|
$32,276,000 | 3.86% |
| Johnson & Johnson Com |
0.85%
214,229
|
$31,312,000 | 3.74% |
| Agilent Technologies Inc. |
0.52%
221,127
|
$28,665,000 | 3.43% |
| Waste Connections Inc |
0.80%
163,245
|
$28,639,000 | 3.42% |
| Costco Wholesale Corp New Com |
0.97%
33,608
|
$28,566,000 | 3.42% |
| Idexx Labs Inc |
0.44%
53,173
|
$25,906,000 | 3.10% |
| Abbott Labs Com |
0.86%
231,585
|
$24,064,000 | 2.88% |
| Paychex Inc. |
0.73%
184,671
|
$21,895,000 | 2.62% |
| Nordson Corp Com |
2.42%
89,422
|
$20,741,000 | 2.48% |
| Ulta Beauty Inc |
8.94%
53,517
|
$20,651,000 | 2.47% |
| Mettler-Toledo International, Inc. |
0.71%
14,498
|
$20,262,000 | 2.42% |
| Mastercard Incorporated |
1.01%
44,111
|
$19,460,000 | 2.33% |
| Alphabet Inc Cap Stk Cl C |
0.18%
105,136
|
$19,284,000 | 2.31% |
| Berkshire Hathaway Inc Delawa |
No change
30
|
$18,367,000 | 2.20% |
| Amphenol Corporation New Class |
99.94%
269,900
|
$18,183,000 | 2.17% |
| Idex Corp Com |
6.58%
82,541
|
$16,607,000 | 1.99% |
| Knight-swift Transn Hldgs Inco |
0.71%
326,582
|
$16,303,000 | 1.95% |
| Pepsico Incorporated |
0.48%
93,969
|
$15,498,000 | 1.85% |
| Exxon Mobil Corp. |
2.01%
119,429
|
$13,749,000 | 1.64% |
| Abbvie Inc |
0.90%
80,116
|
$13,741,000 | 1.64% |
| Lilly Eli & Co Com |
3.56%
11,635
|
$10,534,000 | 1.26% |
| Waters Corp. |
1.94%
36,127
|
$10,481,000 | 1.25% |
| Keurig Dr Pepper Inc |
24.05%
260,102
|
$8,687,000 | 1.04% |
| Illinois Tool Wks Inc Com |
0.95%
35,349
|
$8,376,000 | 1.00% |
| 3M Co. |
4.52%
79,440
|
$8,118,000 | 0.97% |
| Procter & Gamble Co Com |
0.75%
47,806
|
$7,884,000 | 0.94% |
| Microsoft Corp Com |
1.10%
14,764
|
$6,599,000 | 0.79% |
| Pnc Finl Svcs Group Inc Com |
No change
41,442
|
$6,443,000 | 0.77% |
| Donaldson Co. Inc. |
No change
73,519
|
$5,261,000 | 0.63% |
| Carmax Inc |
10.80%
67,463
|
$4,948,000 | 0.59% |
| Coca-Cola Co |
2.67%
74,338
|
$4,732,000 | 0.57% |
| Brown-Forman Corporation |
No change
102,024
|
$4,502,000 | 0.54% |
| Ametek Inc |
1.39%
25,192
|
$4,200,000 | 0.50% |
| Sensata Technologies Holding P |
43.29%
106,221
|
$3,972,000 | 0.47% |
| Jpmorgan Chase & Co Com |
No change
19,266
|
$3,897,000 | 0.47% |
| Mccormick & Company Incorporat |
0.42%
51,996
|
$3,689,000 | 0.44% |
| Merck & Co Inc New Com |
No change
29,288
|
$3,626,000 | 0.43% |
| Becton Dickinson & Co. |
11.26%
14,855
|
$3,472,000 | 0.42% |
| Croda International Plc Ord |
0.81%
69,438
|
$3,465,000 | 0.41% |
| Air Prods & Chems Inc Com |
No change
13,061
|
$3,370,000 | 0.40% |
| Zoetis Inc |
20.40%
18,476
|
$3,203,000 | 0.38% |
| Apple Inc |
0.41%
13,725
|
$2,891,000 | 0.35% |
| Brown-Forman Corporation |
No change
56,042
|
$2,420,000 | 0.29% |
| Unitedhealth Group Incorporate |
1.06%
4,651
|
$2,369,000 | 0.28% |
| Mondelez International Inc. |
2.97%
32,641
|
$2,136,000 | 0.26% |
| Visa Incorporated Com Class A |
3.91%
7,369
|
$1,934,000 | 0.23% |
| Chevron Corp. |
No change
11,442
|
$1,790,000 | 0.21% |
| Vontier Corp Com |
292.31%
46,034
|
$1,758,000 | 0.21% |
| Smith A O Corp Com |
1.32%
19,495
|
$1,594,000 | 0.19% |
| Dover Corp Com |
No change
8,498
|
$1,533,000 | 0.18% |
| Stock Yds Bancorp Inc Com |
No change
30,307
|
$1,505,000 | 0.18% |
| Cincinnati Finl Corp Com |
No change
12,631
|
$1,492,000 | 0.18% |
| Wabtec Com |
No change
9,286
|
$1,468,000 | 0.18% |
| Progressive Corp Oh Com |
0.71%
7,000
|
$1,454,000 | 0.17% |
| Automatic Data Processing Inco |
4.36%
6,076
|
$1,450,000 | 0.17% |
| Entegris Inc |
No change
10,350
|
$1,401,000 | 0.17% |
| Clorox Co Com |
No change
10,050
|
$1,372,000 | 0.16% |
| Watsco Inc. |
1.10%
2,685
|
$1,244,000 | 0.15% |
| Hubbell Inc. |
1.23%
3,305
|
$1,208,000 | 0.14% |
| General Elec Co Com New |
No change
7,391
|
$1,175,000 | 0.14% |
| Philip Morris Intl Inc Com |
No change
9,182
|
$930,000 | 0.11% |
| Pfizer Inc. |
No change
30,797
|
$862,000 | 0.10% |
| Solventum Corporation Com Shs |
Opened
15,818
|
$836,000 | 0.10% |
| Hershey Co Com |
No change
4,274
|
$786,000 | 0.09% |
| Schlumberger Ltd Com Isin# An8 |
No change
15,797
|
$745,000 | 0.09% |
| Alphabet Inc |
4.11%
3,730
|
$679,000 | 0.08% |
| Humana Inc. |
No change
1,712
|
$640,000 | 0.08% |
| Bank Amer Corp Com |
No change
15,686
|
$624,000 | 0.07% |
| Intel Corp Com |
No change
19,102
|
$592,000 | 0.07% |
| Disney Walt Co Disney Com |
No change
5,788
|
$575,000 | 0.07% |
| Union Pac Corp Com |
No change
2,250
|
$509,000 | 0.06% |
| Deere & Co Com |
No change
1,363
|
$509,000 | 0.06% |
| International Business Machs C |
No change
2,882
|
$498,000 | 0.06% |
| Emerson Elec Co Com |
13.55%
4,300
|
$474,000 | 0.06% |
| Csx Corp Com |
No change
13,986
|
$468,000 | 0.06% |
| Graco Inc. |
2.87%
5,380
|
$427,000 | 0.05% |
| Hunt J B Trans Svcs Inc Com |
Opened
2,575
|
$412,000 | 0.05% |
| Altria Group Inc. |
No change
7,833
|
$357,000 | 0.04% |
| Sherwin-Williams Co. |
No change
1,125
|
$336,000 | 0.04% |
| Ge Vernova Inc Com |
Opened
1,846
|
$317,000 | 0.04% |
| Amazon.com Inc. |
No change
1,569
|
$303,000 | 0.04% |
| Home Depot, Inc. |
No change
834
|
$287,000 | 0.03% |
| Thermo Fisher Scientific Inc C |
No change
511
|
$283,000 | 0.03% |
| Broadridge Finl Solutions Inc |
No change
1,238
|
$244,000 | 0.03% |
| NextEra Energy Inc |
No change
3,432
|
$243,000 | 0.03% |
| Ecolab, Inc. |
No change
993
|
$236,000 | 0.03% |
| Southern Co Com |
No change
2,926
|
$227,000 | 0.03% |
| Ge Healthcare Technologies Inc |
Closed
2,428
|
$221,000 | |
| Trinity Inds Inc Com |
No change
7,300
|
$218,000 | 0.03% |
| Cigna Group Com |
Closed
596
|
$216,000 | |
| Dnp Select Income Fd Inc Com |
No change
26,100
|
$215,000 | 0.03% |
| United Parcel Svc Inc Cl B |
Closed
1,438
|
$214,000 | |
| Bristol Myers Squibb Co Com |
No change
5,005
|
$208,000 | 0.02% |
| Kenvue Inc Com |
No change
10,585
|
$192,000 | 0.02% |
| Walgreens Boots Alliance Inc C |
3.26%
14,855
|
$180,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 100 holdings | |||
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