HARVEY INVESTMENT
Latest statistics and disclosures from HARVEY INVESTMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, TJX, XOM, O'reilly Automotive, MMM. These five stock positions account for 25.20% of HARVEY INVESTMENT's total stock portfolio.
- Added to shares of XOM (+$17.56M), BRK.B (+$11.81M), VRSK (+$8.42M), Abbvie (+$7.61M), IEX (+$7.35M), SIRO (+$6.81M), COST (+$6.33M), Kraft Foods, MMM, ABT.
- Started new stock positions in COST, VRSK, BRK.B, AME, IEX, TDG, XOM, K, Abbvie, Kraft Foods, SHW, SIRO.
- Reduced shares in these stocks: (-$16.55M), Berkshire Hathaway Inc. Class B (-$9.96M), (-$6.95M), (-$6.03M), (-$5.95M), (-$5.85M), , PG, TGT, MLM.
- Sold out of its positions in Berkshire Hathaway Inc. Class B, COST, XOM, IEX, Kraft Foods, SIRO, VRSK.
- As of March 31, 2013, HARVEY INVESTMENT has $330.80M in assets under management (AUM). Assets under management grew from a total value of $288.51M to $330.80M.
- Independent of market fluctuations, HARVEY INVESTMENT was a net buyer by $24.47M worth of stocks in the most recent quarter.
HARVEY INVESTMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 5.72 | 231964 | 81.53 | 88.09 | |
| TJX | TJX Companies | 5.32 | 376583 | 46.75 | 51.33 | |
| XOM | Exxon Mobil Corporation | 5.31 | NEW | 194871 | 90.11 | 91.76 |
| O'reilly Automotive | 4.76 | 153763 | 102.44 | 0.00 | ||
| MMM | 3M Company | 4.09 | +10.00% | 127277 | 106.31 | 111.39 |
| BRK.B | Berkshire Hathaway | 3.57 | NEW | 113306 | 104.20 | 0.00 |
| BCR | C.R. Bard | 3.43 | 112529 | 100.78 | 107.38 | |
| WAT | Waters Corporation | 3.19 | +2.00% | 112533 | 93.91 | 98.00 |
| FAST | Fastenal Company | 2.99 | 192721 | 51.33 | 51.11 | |
| IDXX | IDEXX Laboratories | 2.93 | 105035 | 92.39 | 86.40 | |
| PEP | Pepsi | 2.57 | +5.00% | 107519 | 79.11 | 83.80 |
| VRSK | Verisk Analytics | 2.55 | NEW | 136710 | 61.62 | 60.72 |
| MKC | McCormick & Company, Incorporated | 2.46 | +11.00% | 110689 | 73.55 | 74.68 |
| Cenovus Energy | 2.39 | +11.00% | 255030 | 30.99 | 0.00 | |
| ABT | Abbott Laboratories | 2.30 | +16.00% | 215083 | 35.32 | 37.35 |
| Abbvie | 2.30 | NEW | 186503 | 40.78 | 0.00 | |
| IEX | IDEX Corporation | 2.22 | NEW | 137607 | 53.42 | 56.44 |
| DCI | Donaldson Company | 2.16 | 197468 | 36.19 | 38.18 | |
| BRK.A | Berkshire Hathaway | 2.13 | 45 | 156288.89 | 0.00 | |
| SIRO | Sirona Dental Systems | 2.06 | NEW | 92350 | 73.73 | 69.00 |
| COST | Costco Wholesale Corporation | 1.91 | NEW | 59695 | 106.11 | 113.05 |
| PAYX | Paychex | 1.91 | +6.00% | 180206 | 35.06 | 38.52 |
| BF.A | Brown-Forman Corporation | 1.76 | 79323 | 73.60 | 0.00 | |
| PG | Procter & Gamble Company | 1.74 | -5.00% | 74680 | 77.06 | 80.02 |
| KO | Coca-Cola Company | 1.70 | +4.00% | 138656 | 40.44 | 42.97 |
| ECL | Ecolab | 1.60 | 66091 | 80.18 | 89.09 | |
| BF.B | Brown-Forman Corporation | 1.51 | -2.00% | 69829 | 71.40 | 0.00 |
| PDCO | Patterson Companies | 1.48 | +4.00% | 128635 | 38.04 | 38.68 |
| GE | General Electric Company | 1.41 | 201589 | 23.12 | 23.46 | |
| PNC | PNC Financial Services | 1.35 | 67015 | 66.49 | 71.51 | |
| CHRW | C.H. Robinson Worldwide | 1.16 | 64491 | 59.47 | 58.32 | |
| WWW | Wolverine World Wide | 1.04 | +4.00% | 77739 | 44.37 | 52.65 |
| ITW | Illinois Tool Works | 1.02 | +24.00% | 55580 | 60.94 | 70.78 |
| KNX | Knight Transportation | 0.98 | +12.00% | 200748 | 16.10 | 17.31 |
| Mondelez Int | 0.98 | 105830 | 30.62 | 0.00 | ||
| Ritchie Bros. Auctioneers In | 0.94 | +15.00% | 143320 | 21.70 | 0.00 | |
| WAG | Walgreen Company | 0.75 | 52368 | 47.68 | 49.61 | |
| SIAL | Sigma-Aldrich Corporation | 0.68 | +24.00% | 28929 | 77.64 | 84.19 |
| APD | Air Products & Chemicals | 0.64 | 24444 | 87.14 | 94.18 | |
| AGN | Allergan | 0.64 | 18974 | 111.63 | 100.85 | |
| PX | Praxair | 0.60 | +87.00% | 17880 | 111.52 | 116.20 |
| Kraft Foods | 0.59 | NEW | 37623 | 51.54 | 0.00 | |
| CVX | Chevron Corporation | 0.58 | +6.00% | 16119 | 118.80 | 123.42 |
| SLB | Schlumberger | 0.58 | 25722 | 74.88 | 75.74 | |
| WRB | W.R. Berkley Corporation | 0.51 | 38231 | 44.36 | 42.58 | |
| JPM | JPMorgan Chase & Co. | 0.50 | 35040 | 47.46 | 52.30 | |
| PFE | Pfizer | 0.48 | -2.00% | 55235 | 28.86 | 28.96 |
| IBM | International Business Machines | 0.41 | 6418 | 213.31 | 208.44 | |
| MRK | Merck & Co | 0.40 | 30042 | 44.20 | 45.99 | |
| SYBT | S.Y. Ban | 0.37 | +9.00% | 54661 | 22.50 | 24.14 |
| PM | Philip Morris International | 0.33 | 11786 | 92.74 | 95.68 | |
| CLX | Clorox Company | 0.31 | 11401 | 88.50 | 87.37 | |
| LLY | Eli Lilly & Co. | 0.30 | 17390 | 56.81 | 55.90 | |
| CINF | Cincinnati Financial Corporation | 0.27 | 18868 | 47.22 | 49.66 | |
| DOV | Dover Corporation | 0.27 | 12198 | 72.88 | 77.21 | |
| Sy Bancorp pre | 0.26 | +10.00% | 80557 | 10.79 | 0.00 | |
| MLM | Martin Marietta Materials | 0.22 | -14.00% | 7261 | 102.05 | 110.91 |
| ADP | Automatic Data Processing | 0.21 | 10807 | 65.05 | 71.63 | |
| BP | BP | 0.19 | 14518 | 42.36 | 42.96 | |
| MSFT | Microsoft Corporation | 0.17 | 19315 | 28.63 | 34.87 | |
| PGR | Progressive Corporation | 0.17 | -3.00% | 21865 | 25.29 | 26.19 |
| HSP | Hospira | 0.16 | 16166 | 32.85 | 35.74 | |
| INTC | Intel Corporation | 0.15 | 22778 | 21.82 | 24.04 | |
| Express Scripts Holding | 0.14 | 8168 | 57.66 | 0.00 | ||
| KMB | Kimberly-Clark Corporation | 0.13 | 4438 | 98.02 | 104.35 | |
| KR | Kroger | 0.13 | 12800 | 33.12 | 35.42 | |
| HSY | Hershey Company | 0.13 | -8.00% | 5009 | 87.44 | 90.10 |
| HNZ | H.J. Heinz Company | 0.13 | 5866 | 72.28 | 72.42 | |
| Eaton | 0.13 | 7248 | 61.26 | 0.00 | ||
| MO | Altria | 0.12 | 11172 | 34.37 | 37.44 | |
| DIS | Walt Disney Company | 0.11 | 6635 | 56.82 | 66.58 | |
| HR | Healthcare Realty Trust Incorporated | 0.11 | 13000 | 28.38 | 30.23 | |
| AZZ | AZZ Incorporated | 0.11 | 7400 | 48.24 | 43.38 | |
| AXP | American Express Company | 0.10 | 4820 | 67.43 | 73.70 | |
| T | AT&T; | 0.10 | 9360 | 36.65 | 37.44 | |
| RDS.A | Royal Dutch Shell | 0.10 | 5125 | 65.17 | 0.00 | |
| TGT | Target Corporation | 0.10 | -37.00% | 4995 | 68.47 | 71.06 |
| DNP | DNP Select Income Fund | 0.10 | 31399 | 10.13 | 10.64 | |
| Signet Jewelers | 0.09 | 4311 | 67.04 | 0.00 | ||
| YUM | Yum! Brands | 0.08 | 3616 | 71.90 | 70.16 | |
| WAB | Wabtec Corporation | 0.08 | 2454 | 102.28 | 112.06 | |
| SHW | Sherwin-Williams Company | 0.07 | NEW | 1425 | 169.12 | 190.82 |
| K | Kellogg Company | 0.07 | NEW | 3400 | 64.41 | 65.66 |
| AME | AMETEK | 0.07 | NEW | 5079 | 43.32 | 43.48 |
| TDG | TransDigm Group Incorporated | 0.06 | NEW | 1353 | 152.99 | 149.83 |
| BAC | Bank of America Corporation | 0.05 | 13200 | 12.20 | 13.41 | |
| PAYD | Paid | 0.00 | 10000 | 0.10 | 0.09 | |
| Cdx Technologies | 0.00 | 24390 | 0.00 | 0.00 |
Past 13F-HR SEC Filings for HARVEY INVESTMENT
- HARVEY INVESTMENT 2012 Q4 - filed Feb. 5, 2013
- HARVEY INVESTMENT 2012 Q3 - filed Nov. 2, 2012
- HARVEY INVESTMENT 2012 Q2 - filed July 23, 2012
- HARVEY INVESTMENT 2012 Q1 - filed April 30, 2012
- HARVEY INVESTMENT 2011 Q4 - filed Feb. 9, 2012
- HARVEY INVESTMENT 2011 Q3 - filed Oct. 26, 2011
- HARVEY INVESTMENT 2011 Q2 - filed July 25, 2011
- HARVEY INVESTMENT 2011 Q1 - filed April 15, 2011