HARVEY INVESTMENT

Latest statistics and disclosures from HARVEY INVESTMENT's latest quarterly 13F-HR filing:

HARVEY INVESTMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
O'reilly Automotive 7.29 -2.00% 138888 225.98 0.00
TJX TJX Companies 5.55 360776 66.17 67.66
JNJ Johnson & Johnson 5.44 240494 97.46 98.55
MMM 3M Company 4.64 129545 154.30 162.72
XOM Exxon Mobil Corporation 3.79 196281 83.20 84.57
BRK.B Berkshire Hathaway 3.72 +3.00% 117561 136.11 0.00
WAT Waters Corporation 3.24 108718 128.38 119.56
FAST Fastenal Company 3.06 +4.00% 311990 42.18 40.46
ABT Abbott Laboratories 2.73 239887 49.08 46.40
VRSK Verisk Analytics 2.71 160417 72.76 69.61
DCI Donaldson Company 2.63 +8.00% 316038 35.80 37.30
PCP Precision Castparts 2.55 NEW 55023 199.86 210.13
SIRO Sirona Dental Systems 2.46 105335 100.42 89.32
IEX IDEX Corporation 2.40 131550 78.58 74.18
PEP Pepsi 2.36 108954 93.34 93.96
PAYX Paychex 2.32 213251 46.88 48.92
MKC McCormick & Company, Incorporated 2.23 118736 80.95 72.00
BRK.A Berkshire Hathaway 2.14 45 204844.44 0.00
Abbvie 2.10 -3.00% 134586 67.19 0.00
IDXX IDEXX Laboratories 2.09 +100.00% 140065 64.14 149.73
KNX Knight Transportation 1.97 +48.00% 316658 26.74 32.56
BF.A Brown-Forman Corporation 1.96 75679 111.42 0.00
MTD Mettler-Toledo International 1.94 24496 341.44 306.26
Allergan 1.87 NEW 26535 303.45 0.00
COST Costco Wholesale Corporation 1.80 57522 135.06 148.30
ECL Ecolab 1.76 66851 113.07 115.32
WWW Wolverine World Wide 1.49 225845 28.48 29.85
PNC PNC Financial Services 1.37 -2.00% 61624 95.64 93.21
PG Procter & Gamble Company 1.20 65825 78.24 81.31
GE General Electric Company 1.14 184554 26.57 25.35
CLB Core Laboratories N.V. 1.12 42120 114.01 105.11
BF.B Brown-Forman Corporation 0.99 -3.00% 42536 100.17 0.00
Walgreen Boots Alliance 0.99 -3.00% 50407 84.43 0.00
KO Coca-Cola Company 0.95 -4.00% 104515 39.23 40.22
ITW Illinois Tool Works 0.95 44495 91.79 96.27
Croda International 0.82 +22.00% 81550 43.27 0.00
PX Praxair 0.76 +8.00% 27441 119.57 124.53
MA MasterCard Incorporated 0.74 34120 93.49 87.52
BCR C.R. Bard 0.72 18190 170.70 166.60
Mondelez Int 0.65 -5.00% 67994 41.14 0.00
Kraft Foods 0.62 31546 85.15 0.00
Cenovus Energy 0.55 -35.00% 149182 16.01 0.00
JPM JPMorgan Chase & Co. 0.51 32696 67.75 60.16
APD Air Products & Chemicals 0.51 15911 136.82 152.20
SLB Schlumberger 0.51 25422 86.19 81.67
Stock Yards Ban 0.49 56089 37.80 0.00
CVX Chevron Corporation 0.41 +2.00% 18271 96.49 102.86
MRK Merck & Co 0.38 28964 56.93 56.20
AME AMETEK 0.37 28834 54.80 51.35
PFE Pfizer 0.36 46467 33.53 33.78
LLY Eli Lilly & Co. 0.32 16390 83.47 68.81
HSP Hospira 0.29 14152 88.68 87.66
PDCO Patterson Companies 0.27 23500 48.64 48.45
CLX Clorox Company 0.27 11101 104.04 107.06
IBM International Business Machines 0.25 6697 162.61 158.25
MSFT Microsoft Corporation 0.23 22315 44.14 42.00
CINF Cincinnati Financial Corporation 0.22 -5.00% 18766 50.20 52.08
KR Kroger 0.22 12800 72.50 74.09
PM Philip Morris International 0.22 11685 80.19 77.69
DOV Dover Corporation 0.20 12198 70.18 70.44
ADP Automatic Data Processing 0.18 9585 80.23 85.00
INTC Intel Corporation 0.18 25778 30.41 32.76
DIS Walt Disney Company 0.17 6235 114.19 103.60
Express Scripts Holding 0.16 7646 88.94 0.00
KMB Kimberly-Clark Corporation 0.12 5058 105.97 103.80
MO Altria 0.11 9967 48.86 52.47
WAB Wabtec Corporation 0.11 4908 94.34 91.75
BP BP 0.10 10454 39.98 38.44
AZZ AZZ Incorporated 0.10 NEW 8280 51.81 42.90
HSY Hershey Company 0.09 4359 88.78 98.43
HUM Humana 0.09 2000 191.50 160.10
T AT&T; 0.08 9360 35.47 32.70
AXP American Express Company 0.07 -17.00% 3987 77.75 79.39
RDS.A Royal Dutch Shell 0.07 5509 57.00 0.00
DOW Dow Chemical Company 0.06 4865 51.18 47.09
ENR Energizer Holdings 0.06 2000 131.50 132.24
DNP DNP Select Income Fund 0.06 24500 10.12 10.47
PGR Progressive Corporation 0.05 7425 27.88 26.15
BMY Bristol Myers Squibb 0.05 3273 66.61 66.08
EMR Emerson Electric 0.05 3960 55.56 55.87
YUM Yum! Brands 0.05 NEW 2316 90.24 77.05
UTX United Technologies Corporation 0.05 -5.00% 1832 110.81 118.52
K Kellogg Company 0.05 3400 62.65 62.16
TRN Trinity Industries 0.05 8400 26.43 30.84
PAYD Paid 0.00 10000 0.10 0.07

Past 13F-HR SEC Filings for HARVEY INVESTMENT

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