HARVEY INVESTMENT

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

HARVEY INVESTMENT portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
O'reilly Automotive 7.70 -3.00% 126699 273.66 0.00
TJX TJX Companies 5.69 -5.00% 327027 78.35 67.66
JNJ Johnson & Johnson 5.66 235748 108.20 98.55
MMM 3M Company 4.54 122783 166.63 162.72
FAST Fastenal Company 3.73 342854 49.00 40.46
BRK.B Berkshire Hathaway 3.67 116546 141.88 0.00
Sensata Technologies Hldg Bv 3.66 +7.00% 424525 38.84 0.00
XOM Exxon Mobil Corporation 3.51 188915 83.59 84.57
VRSK Verisk Analytics 3.24 182359 79.92 69.61
WAT Waters Corporation 3.12 106522 131.92 119.56
KNX Knight Transportation 2.75 474005 26.15 32.56
ANSS ANSYS 2.62 NEW 131810 89.46 85.06
Dentsply Sirona 2.60 NEW 190062 61.63 0.00
MKC McCormick & Company, Incorporated 2.49 112653 99.48 72.00
PEP Pepsi 2.45 107632 102.48 93.96
PAYX Paychex 2.44 203111 54.01 48.92
IDXX IDEXX Laboratories 2.42 138965 78.32 149.73
IEX IDEX Corporation 2.42 131318 82.88 74.18
ABT Abbott Laboratories 2.28 +3.00% 245143 41.83 46.40
BRK.A Berkshire Hathaway 2.13 45 213444.44 0.00
DCI Donaldson Company 2.11 298181 31.91 37.30
MTD Mettler-Toledo International 1.87 24386 344.75 306.26
COST Costco Wholesale Corporation 1.81 -2.00% 51632 157.58 148.30
ECL Ecolab 1.68 67752 111.52 115.32
BF.A Brown-Forman Corporation 1.47 61962 106.69 0.00
Abbvie 1.46 115204 57.12 0.00
GE General Electric Company 1.24 175472 31.79 25.35
PNC PNC Financial Services 1.11 58857 84.58 93.21
PG Procter & Gamble Company 1.11 60915 82.31 81.31
Allergan 1.00 -20.00% 16870 268.05 0.00
ITW Illinois Tool Works 0.99 43425 102.43 96.27
KO Coca-Cola Company 0.97 93769 46.39 40.22
Croda International 0.93 +17.00% 96200 43.67 0.00
WWW Wolverine World Wide 0.91 -2.00% 221445 18.42 29.85
Walgreen Boots Alliance 0.90 48207 84.24 0.00
CLB Core Laboratories N.V. 0.86 -9.00% 34270 112.49 105.11
BF.B Brown-Forman Corporation 0.85 38944 98.47 0.00
MA MasterCard Incorporated 0.82 +13.00% 38950 94.51 87.52
BCR C.R. Bard 0.80 17850 202.69 166.60
Mondelez Int 0.52 58744 40.12 0.00
APD Air Products & Chemicals 0.51 15911 144.05 152.20
Kraft Heinz 0.51 29457 78.56 0.00
JPM JPMorgan Chase & Co. 0.43 33067 59.21 60.16
SLB Schlumberger 0.42 25472 73.77 81.67
Stock Yards Ban 0.40 -4.00% 46902 38.53 0.00
CVX Chevron Corporation 0.34 +3.00% 16246 95.41 102.86
MRK Merck & Co 0.34 28912 52.92 56.20
CLX Clorox Company 0.33 +5.00% 11701 126.06 107.06
PFE Pfizer 0.32 48733 29.63 33.78
AME AMETEK 0.30 26694 49.97 51.35
PM Philip Morris International 0.25 11415 98.12 77.69
LLY Eli Lilly & Co. 0.24 -9.00% 14890 71.99 68.81
MSFT Microsoft Corporation 0.23 18814 55.22 42.00
CINF Cincinnati Financial Corporation 0.23 16104 65.39 52.08
KR Kroger 0.22 25600 38.24 74.09
IBM International Business Machines 0.20 5872 151.40 158.25
ADP Automatic Data Processing 0.19 9585 89.72 85.00
INTC Intel Corporation 0.19 25778 32.35 32.76
PX Praxair 0.18 -20.00% 6916 114.52 124.53
PDCO Patterson Companies 0.18 17900 46.54 48.45
DOV Dover Corporation 0.17 12198 64.35 70.44
DIS Walt Disney Company 0.15 +6.00% 6829 99.28 103.60
KMB Kimberly-Clark Corporation 0.15 5058 134.44 103.80
MO Altria 0.14 9967 62.71 52.47
Express Scripts Holding 0.12 7582 68.72 0.00
AZZ AZZ Incorporated 0.11 +4.00% 8680 56.57 42.90
HSY Hershey Company 0.09 4359 91.99 98.43
WAB Wabtec Corporation 0.09 4908 79.26 91.75
HUM Humana 0.08 2000 183.00 160.10
T AT&T; 0.07 8111 39.21 32.70
PGR Progressive Corporation 0.06 7425 35.15 26.15
K Kellogg Company 0.06 3400 76.47 62.16
AXP American Express Company 0.05 3987 61.45 79.39
DOW Dow Chemical Company 0.05 4865 50.77 47.09
Cenovus Energy 0.05 -2.00% 16220 13.01 0.00
DNP DNP Select Income Fund 0.05 22500 10.00 10.47

Past 13F-HR SEC Filings for HARVEY INVESTMENT

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