HARVEY INVESTMENT

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

  • Top 5 stock holdings are JNJ, O'reilly Automotive, TJX, XOM, MMM. These five stock positions account for 26.93% of HARVEY INVESTMENT's total stock portfolio.
  • Added to shares of these 10 stocks: MA, FAST, AME, WWW, PAYX, DCI, VRSK, TJX, UNP, UTX.
  • Started 3 new stock positions in UNP, UTX, MA.
  • Reduced shares in these 10 stocks: SIAL, PDCO, BCR, Ritchie Bros. Auctioneers In, CHRW, KO, , AGN, BF.B, PGR.
  • Sold out of its positions in CHRW, COP, SIAL.
  • As of Sept. 30, 2014, HARVEY INVESTMENT has $396.01M in assets under management (AUM). Assets under management dropped from a total value of $401.96M to $396.01M.
  • Independent of market fluctuations, HARVEY INVESTMENT was a net seller by $2.96M worth of stocks in the most recent quarter.

HARVEY INVESTMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 6.31 234514 106.59 108.57
O'reilly Automotive 5.78 152205 150.36 0.00
TJX TJX Companies 5.48 366773 59.17 66.42
XOM Exxon Mobil Corporation 4.73 199061 94.05 91.43
MMM 3M Company 4.64 129569 141.68 160.54
AGN Allergan 4.05 90029 178.19 214.00
BRK.B Berkshire Hathaway 3.98 114170 138.14 0.00
IDXX IDEXX Laboratories 3.09 103930 117.83 149.90
FAST Fastenal Company 2.73 +20.00% 240764 44.90 45.24
WAT Waters Corporation 2.72 108745 99.12 116.73
PEP Pepsi 2.69 114262 93.09 100.63
ABT Abbott Laboratories 2.54 242087 41.59 44.25
IEX IDEX Corporation 2.39 130630 72.37 76.59
BRK.A Berkshire Hathaway 2.35 45 206911.11 0.00
VRSK Verisk Analytics 2.29 +5.00% 148742 60.89 62.74
Abbvie 2.27 155824 57.76 0.00
PAYX Paychex 2.23 +6.00% 199831 44.20 47.65
DCI Donaldson Company 2.18 +5.00% 212898 40.63 39.76
SIRO Sirona Dental Systems 2.04 105335 76.68 87.21
MKC McCormick & Company, Incorporated 2.01 119036 66.90 74.33
ECL Ecolab 1.92 66351 114.83 113.75
COST Costco Wholesale Corporation 1.86 58637 125.31 139.75
Cenovus Energy 1.85 272327 26.88 0.00
BF.A Brown-Forman Corporation 1.74 77423 89.19 0.00
PG Procter & Gamble Company 1.47 69344 83.74 90.17
KNX Knight Transportation 1.44 208273 27.39 33.27
WWW Wolverine World Wide 1.42 +11.00% 224295 25.06 30.62
PNC PNC Financial Services 1.36 63131 85.58 88.04
MTD Mettler-Toledo International 1.35 20801 256.14 294.28
KO Coca-Cola Company 1.26 -4.00% 117267 42.66 44.69
GE General Electric Company 1.25 -2.00% 193526 25.62 26.85
BF.B Brown-Forman Corporation 1.16 -4.00% 50909 90.22 0.00
ITW Illinois Tool Works 1.12 52570 84.42 95.08
BCR C.R. Bard 1.02 -28.00% 28440 142.72 167.17
PX Praxair 0.78 24046 129.00 129.30
WAG Walgreen Company 0.78 52413 59.28 69.16
Mondelez Int 0.67 -5.00% 77852 34.27 0.00
SLB Schlumberger 0.66 25722 101.70 83.77
AME AMETEK 0.56 +313.00% 43819 50.21 51.70
CVX Chevron Corporation 0.54 17771 119.30 115.11
APD Air Products & Chemicals 0.52 -6.00% 15911 130.16 145.21
JPM JPMorgan Chase & Co. 0.50 32696 60.25 60.39
MA MasterCard Incorporated 0.50 NEW 26940 73.90 87.10
PDCO Patterson Companies 0.48 -54.00% 45697 41.43 48.75
Kraft Foods 0.47 -4.00% 32812 56.41 0.00
MRK Merck & Co 0.46 30452 59.27 60.79
Stock Yards Ban 0.44 +10.00% 58039 30.10 0.00
PFE Pfizer 0.35 -5.00% 46849 29.56 31.59
IBM International Business Machines 0.34 +2.00% 7057 189.88 162.18
Ritchie Bros. Auctioneers In 0.31 -52.00% 54350 22.39 0.00
Croda International 0.29 -5.00% 34950 33.28 0.00
CLX Clorox Company 0.28 11401 96.04 99.90
MSFT Microsoft Corporation 0.27 22815 46.37 47.89
LLY Eli Lilly & Co. 0.27 16390 64.86 68.26
ADP Automatic Data Processing 0.25 11985 83.10 84.86
PM Philip Morris International 0.25 11685 83.44 87.11
DOV Dover Corporation 0.25 12198 80.34 81.11
CINF Cincinnati Financial Corporation 0.24 19782 47.06 50.88
INTC Intel Corporation 0.23 25778 34.84 37.26
HSP Hospira 0.20 14923 52.00 60.39
KR Kroger 0.17 12800 52.03 59.85
DIS Walt Disney Company 0.15 6635 89.07 91.92
KMB Kimberly-Clark Corporation 0.14 5058 107.55 115.62
Express Scripts Holding 0.14 -4.00% 7762 70.60 0.00
BP BP 0.12 -19.00% 10454 43.91 41.59
MO Altria 0.12 10328 45.89 50.26
HSY Hershey Company 0.12 5009 95.43 99.54
Signet Jewelers 0.12 4311 113.89 0.00
AXP American Express Company 0.11 4820 87.55 91.45
RDS.A Royal Dutch Shell 0.11 +10.00% 5509 76.06 0.00
TRN Trinity Industries 0.10 8400 46.67 31.61
WAB Wabtec Corporation 0.10 4908 81.09 88.28
PGR Progressive Corporation 0.08 -39.00% 12425 25.27 27.50
T AT&T; 0.08 9360 35.26 35.45
HR Healthcare Realty Trust Incorporated 0.08 13000 23.69 26.68
YUM Yum! Brands 0.07 -6.00% 4036 72.10 77.39
HUM Humana 0.07 2000 130.50 137.83
DNP DNP Select Income Fund 0.07 -5.00% 28000 10.11 10.56
Eaton 0.07 4248 63.32 0.00
DOW Dow Chemical Company 0.06 4865 52.42 51.76
EMR Emerson Electric 0.06 3960 62.63 65.38
ENR Energizer Holdings 0.06 2000 123.00 129.39
UNP Union Pacific Corporation 0.05 NEW 2000 108.50 119.60
UTX United Technologies Corporation 0.05 NEW 1932 105.59 110.58
K Kellogg Company 0.05 3400 61.47 65.97
HDNG Hardinge 0.05 18500 10.92 12.04
PAYD Paid 0.00 10000 0.10 0.05

Past 13F-HR SEC Filings for HARVEY INVESTMENT

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