HARVEY INVESTMENT

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

HARVEY INVESTMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
O'reilly Automotive 7.64 131810 253.42 0.00
TJX TJX Companies 5.62 346490 70.91 67.66
JNJ Johnson & Johnson 5.54 236108 102.72 98.55
MMM 3M Company 4.24 123047 150.64 162.72
Sensata Technologies Hldg Bv 4.17 +10.00% 396095 46.06 0.00
BRK.B Berkshire Hathaway 3.55 +2.00% 117751 132.04 0.00
XOM Exxon Mobil Corporation 3.37 188930 77.95 84.57
WAT Waters Corporation 3.29 106822 134.58 119.56
VRSK Verisk Analytics 3.19 +13.00% 181349 76.88 69.61
FAST Fastenal Company 3.15 +4.00% 337777 40.82 40.46
PCP Precision Castparts 2.82 -2.00% 53088 232.01 210.13
SIRO Sirona Dental Systems 2.61 104210 109.57 89.32
KNX Knight Transportation 2.59 +13.00% 466920 24.23 32.56
PEP Pepsi 2.46 107632 99.92 93.96
PAYX Paychex 2.45 202916 52.89 48.92
ABT Abbott Laboratories 2.43 236988 44.91 46.40
IDXX IDEXX Laboratories 2.32 138965 72.92 149.73
IEX IDEX Corporation 2.28 130203 76.61 74.18
MKC McCormick & Company, Incorporated 2.24 114303 85.56 72.00
BRK.A Berkshire Hathaway 2.04 45 197800.00 0.00
COST Costco Wholesale Corporation 1.96 53122 161.50 148.30
DCI Donaldson Company 1.93 -6.00% 294531 28.66 37.30
MTD Mettler-Toledo International 1.89 24366 339.12 306.26
ECL Ecolab 1.74 66697 114.38 115.32
BF.A Brown-Forman Corporation 1.56 61962 110.12 0.00
Abbvie 1.56 114904 59.24 0.00
Allergan 1.51 -17.00% 21105 312.49 0.00
PNC PNC Financial Services 1.28 -3.00% 58857 95.32 93.21
GE General Electric Company 1.24 173872 31.15 25.35
PG Procter & Gamble Company 1.12 61440 79.41 81.31
CLB Core Laboratories N.V. 0.94 -10.00% 37670 108.73 105.11
Walgreen Boots Alliance 0.94 48207 85.15 0.00
KO Coca-Cola Company 0.93 -3.00% 94769 42.96 40.22
ITW Illinois Tool Works 0.92 43395 92.68 96.27
BF.B Brown-Forman Corporation 0.88 -2.00% 38944 99.27 0.00
WWW Wolverine World Wide 0.87 227445 16.71 29.85
Croda International 0.84 81550 44.83 0.00
MA MasterCard Incorporated 0.77 34375 97.37 87.52
BCR C.R. Bard 0.77 17850 189.47 166.60
Mondelez Int 0.60 -5.00% 58744 44.84 0.00
JPM JPMorgan Chase & Co. 0.50 32867 66.02 60.16
Kraft Heinz 0.50 -3.00% 29956 72.77 0.00
APD Air Products & Chemicals 0.47 15911 130.10 152.20
Stock Yards Ban 0.42 -9.00% 48927 37.79 0.00
SLB Schlumberger 0.41 25455 69.73 81.67
PFE Pfizer 0.36 48733 32.28 33.78
MRK Merck & Co 0.35 28912 52.82 56.20
AME AMETEK 0.33 -2.00% 26559 53.58 51.35
LLY Eli Lilly & Co. 0.32 16390 84.26 68.81
CVX Chevron Corporation 0.32 -5.00% 15764 89.95 102.86
CLX Clorox Company 0.32 11101 126.84 107.06
MSFT Microsoft Corporation 0.24 -15.00% 18865 55.50 42.00
KR Kroger 0.24 25600 41.84 74.09
PM Philip Morris International 0.23 11215 87.92 77.69
CINF Cincinnati Financial Corporation 0.22 -5.00% 16104 59.18 52.08
INTC Intel Corporation 0.20 25911 34.46 32.76
PX Praxair 0.20 -34.00% 8661 102.41 124.53
ADP Automatic Data Processing 0.19 9585 84.72 85.00
IBM International Business Machines 0.19 5947 137.55 158.25
PDCO Patterson Companies 0.18 -16.00% 17900 45.20 48.45
DOV Dover Corporation 0.17 12198 61.32 70.44
DIS Walt Disney Company 0.15 +2.00% 6401 105.14 103.60
KMB Kimberly-Clark Corporation 0.15 5058 127.32 103.80
Express Scripts Holding 0.15 -2.00% 7582 87.44 0.00
MO Altria 0.13 9967 58.19 52.47
AZZ AZZ Incorporated 0.11 8280 55.56 42.90
HSY Hershey Company 0.09 4359 89.24 98.43
HUM Humana 0.08 2000 178.50 160.10
WAB Wabtec Corporation 0.08 4908 71.11 91.75
AXP American Express Company 0.06 3987 69.48 79.39
T AT&T; 0.06 -5.00% 8111 34.40 32.70
DOW Dow Chemical Company 0.06 4865 51.39 47.09
K Kellogg Company 0.06 3400 72.35 62.16
BP BP 0.05 -31.00% 6470 31.22 38.44
PGR Progressive Corporation 0.05 7425 31.78 26.15
Cenovus Energy 0.05 -30.00% 16720 12.56 0.00
TRN Trinity Industries 0.05 NEW 8400 24.05 30.84
DNP DNP Select Income Fund 0.05 22500 8.98 10.47

Past 13F-HR SEC Filings for HARVEY INVESTMENT

View All Filings for HARVEY INVESTMENT