HARVEY INVESTMENT

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

HARVEY INVESTMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
O'reilly Automotive 7.35 -4.00% 143005 216.24 0.00
TJX TJX Companies 6.06 363973 70.05 67.66
JNJ Johnson & Johnson 5.68 237259 100.60 98.55
MMM 3M Company 5.07 129334 164.95 162.72
XOM Exxon Mobil Corporation 3.96 195901 85.00 84.57
BRK.B Berkshire Hathaway 3.90 113485 144.32 0.00
WAT Waters Corporation 3.22 108745 124.32 119.56
FAST Fastenal Company 2.95 +9.00% 299870 41.43 40.46
VRSK Verisk Analytics 2.72 160417 71.40 69.61
ABT Abbott Laboratories 2.64 239887 46.33 46.40
DCI Donaldson Company 2.62 +16.00% 292388 37.71 37.30
IDXX IDEXX Laboratories 2.57 -32.00% 69975 154.48 149.73
PAYX Paychex 2.48 +4.00% 210461 49.61 48.92
PEP Pepsi 2.48 109029 95.62 93.96
IEX IDEX Corporation 2.37 131550 75.83 74.18
BRK.A Berkshire Hathaway 2.33 45 217511.11 0.00
SIRO Sirona Dental Systems 2.25 105335 89.99 89.32
MKC McCormick & Company, Incorporated 2.18 119036 77.11 72.00
COST Costco Wholesale Corporation 2.09 57937 151.49 148.30
Actavis 2.03 NEW 28740 297.63 0.00
Abbvie 1.94 -6.00% 139161 58.54 0.00
MTD Mettler-Toledo International 1.91 24496 328.67 306.26
ECL Ecolab 1.82 66851 114.37 115.32
WWW Wolverine World Wide 1.80 225845 33.45 29.85
KNX Knight Transportation 1.64 213203 32.25 32.56
BF.A Brown-Forman Corporation 1.63 75679 90.78 0.00
PNC PNC Financial Services 1.40 63024 93.23 93.21
PG Procter & Gamble Company 1.29 65963 81.94 81.31
GE General Electric Company 1.09 -3.00% 185354 24.81 25.35
KO Coca-Cola Company 1.05 -3.00% 109215 40.55 40.22
CLB Core Laboratories N.V. 1.05 +742.00% 42120 104.49 105.11
Walgreen Boots Alliance 1.05 52137 84.68 0.00
ITW Illinois Tool Works 1.03 -7.00% 44380 97.14 96.27
BF.B Brown-Forman Corporation 0.95 -12.00% 44104 90.35 0.00
Cenovus Energy 0.92 -14.00% 230227 16.88 0.00
BCR C.R. Bard 0.73 -12.00% 18390 167.37 166.60
PX Praxair 0.73 25256 120.72 124.53
MA MasterCard Incorporated 0.70 34120 86.40 87.52
Kraft Foods 0.65 31546 87.11 0.00
Croda International 0.64 +95.00% 66600 40.66 0.00
Mondelez Int 0.62 -2.00% 71745 36.09 0.00
APD Air Products & Chemicals 0.57 15911 151.28 152.20
SLB Schlumberger 0.50 25422 83.43 81.67
JPM JPMorgan Chase & Co. 0.47 32696 60.59 60.16
Stock Yards Ban 0.46 56089 34.43 0.00
CVX Chevron Corporation 0.44 17771 105.00 102.86
MRK Merck & Co 0.40 -4.00% 28964 57.49 56.20
PFE Pfizer 0.38 46467 34.80 33.78
AME AMETEK 0.36 28534 52.53 51.35
HSP Hospira 0.30 -5.00% 14152 87.83 87.66
CLX Clorox Company 0.29 -2.00% 11101 110.35 107.06
LLY Eli Lilly & Co. 0.28 16390 72.67 68.81
PDCO Patterson Companies 0.27 -35.00% 23700 48.78 48.45
IBM International Business Machines 0.26 -3.00% 6797 160.51 158.25
CINF Cincinnati Financial Corporation 0.25 19782 53.28 52.08
KR Kroger 0.23 12800 76.64 74.09
MSFT Microsoft Corporation 0.22 22315 40.65 42.00
PM Philip Morris International 0.21 11685 75.31 77.69
ADP Automatic Data Processing 0.20 -20.00% 9585 85.65 85.00
DOV Dover Corporation 0.20 12198 69.11 70.44
INTC Intel Corporation 0.19 25778 31.27 32.76
DIS Walt Disney Company 0.16 -6.00% 6235 104.89 103.60
Express Scripts Holding 0.16 7646 86.71 0.00
KMB Kimberly-Clark Corporation 0.13 5058 107.16 103.80
MO Altria 0.12 9967 50.07 52.47
WAB Wabtec Corporation 0.11 4908 94.95 91.75
BP BP 0.10 10454 39.12 38.44
HSY Hershey Company 0.10 -12.00% 4359 100.94 98.43
AXP American Express Company 0.09 4820 78.22 79.39
HR Healthcare Realty Trust Incorporated 0.09 13000 27.77 26.23
RDS.A Royal Dutch Shell 0.08 5509 59.72 0.00
HUM Humana 0.08 2000 178.00 160.10
T AT&T; 0.07 9360 32.69 32.70
ENR Energizer Holdings 0.07 2000 138.00 132.24
TRN Trinity Industries 0.07 8400 35.48 30.84
DOW Dow Chemical Company 0.06 4865 47.89 47.09
DNP DNP Select Income Fund 0.06 -9.00% 24500 10.49 10.47
PGR Progressive Corporation 0.05 7425 27.21 26.15
BMY Bristol Myers Squibb 0.05 NEW 3273 64.47 66.08
UNP Union Pacific Corporation 0.05 2000 108.50 114.86
EMR Emerson Electric 0.05 3960 56.57 55.87
UTX United Technologies Corporation 0.05 1932 116.98 118.52
K Kellogg Company 0.05 3400 65.88 62.16
Duke Energy 0.05 2649 76.63 0.00
PAYD Paid 0.00 10000 0.10 0.07

Past 13F-HR SEC Filings for HARVEY INVESTMENT

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