Harvey Investment CO LLC Closed Holding Positions

Harvey Investment CO LLC

  • $886 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on Apr 20, 2022
900
$189.9 - $234.17 $171K - $211K
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on Apr 20, 2022
130
$1396.44 - $1743.82 $182K - $227K
DUK
Duke Energy Corp

Utilities
Q1 2022 Filed on Apr 20, 2022
2,675
$97.04 - $111.66 $260K - $299K
General Elec CO Com
Q3 2021 Filed on Nov 02, 2021
111,036
N/A
WWD
Woodward, Inc.

Industrials
Q2 2021 Filed on Jul 23, 2021
3,385
$117.57 - $129.93 $398K - $440K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on Apr 22, 2021
8,600
$26.71 - $31.0 $230K - $267K
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Oct 29, 2020
26,600
$32.57 - $46.71 $866K - $1.24M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2020 Filed on Apr 21, 2020
2,156
$56.52 - $106.78 $122K - $230K
BA
Boeing CO

Industrials
Q1 2020 Filed on Apr 21, 2020
700
$95.01 - $347.45 $66.5K - $243K
WFC
Wells Fargo & Company

Financial Services
Q1 2020 Filed on Apr 21, 2020
4,534
$25.25 - $53.75 $114K - $244K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 21, 2020
6,784
$20.22 - $29.74 $137K - $202K
D
Dominion Energy, Inc

Utilities
Q1 2020 Filed on Apr 21, 2020
2,488
$59.39 - $89.8 $148K - $223K
FLR
Fluor Corp

Industrials
Q4 2019 Filed on Jan 28, 2020
50,000
$16.1 - $19.87 $805K - $994K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Oct 21, 2019
17,842
$25.0 - $32.53 $446K - $580K
Apergy Corp
Q2 2019 Filed on Jul 16, 2019
5,647
N/A
Dowdupont Inc Com
Q2 2019 Filed on Jul 16, 2019
4,993
N/A
Croda International PLC Ord
Q2 2019 Filed on Jul 16, 2019
95,317
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2019 Filed on Apr 11, 2019
15,782
$37.89 - $50.02 $598K - $789K
Express Scripts Hldg CO Com
Q4 2018 Filed on Jan 31, 2019
2,452
N/A
BP
Bp PLC

Energy
Q4 2018 Filed on Jan 31, 2019
4,474
$36.65 - $46.99 $164K - $210K
AYI
Acuity Brands Inc

Industrials
Q3 2018 Filed on Oct 22, 2018
59,165
$117.12 - $165.06 $6.93M - $9.77M
Praxair Inc
Q3 2018 Filed on Oct 22, 2018
1,675
N/A
Apple Inc
Q2 2018 Filed on Jul 24, 2018
1,237
N/A
ALLE
Allegion PLC

Industrials
Q2 2018 Filed on Jul 24, 2018
5,555
$74.82 - $86.5 $416K - $481K
AZZ
Azz Inc

Industrials
Q2 2018 Filed on Jul 24, 2018
6,680
$39.6 - $46.5 $265K - $311K
Versum Matls Inc Com
Q1 2018 Filed on Apr 23, 2018
7,955
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on Apr 23, 2018
1,726
$104.74 - $123.44 $181K - $213K
Bard C R Inc C/A Eff 12/29/17
Q1 2018 Filed on Apr 23, 2018
16,557
N/A
Sensata Tech Hldng Bv, Almelo
Q1 2018 Filed on Apr 23, 2018
537,422
N/A
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2017 Filed on Jan 29, 2018
4,385
$47.75 - $58.55 $209K - $257K
Track This Portfolio

Track Harvey Investment CO LLC Portfolio

Follow Harvey Investment CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvey Investment CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvey Investment CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email