HARVEY INVESTMENT

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

HARVEY INVESTMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 6.10 234529 104.62 101.27
O'reilly Automotive 5.72 152727 150.60 0.00
XOM Exxon Mobil Corporation 4.98 198759 100.68 93.96
TJX TJX Companies 4.77 361013 53.15 62.60
MMM 3M Company 4.63 129979 143.24 140.16
AGN Allergan 3.84 91229 169.22 185.68
BRK.B Berkshire Hathaway 3.63 115220 126.56 0.00
IDXX IDEXX Laboratories 3.45 103930 133.57 123.93
WAT Waters Corporation 2.84 109309 104.44 105.92
IEX IDEX Corporation 2.65 132080 80.74 72.91
PEP Pepsi 2.55 114612 89.34 94.81
ABT Abbott Laboratories 2.46 242187 40.90 42.35
FAST Fastenal Company 2.45 199226 49.49 42.35
Cenovus Energy 2.23 276955 32.37 0.00
Abbvie 2.23 158754 56.44 0.00
SIRO Sirona Dental Systems 2.16 105435 82.46 79.24
BRK.A Berkshire Hathaway 2.13 45 189911.11 0.00
DCI Donaldson Company 2.12 201323 42.32 39.35
MKC McCormick & Company, Incorporated 2.12 119036 71.59 68.50
VRSK Verisk Analytics 2.11 141212 60.02 61.37
PAYX Paychex 1.94 +2.00% 187501 41.56 44.98
ECL Ecolab 1.84 66351 111.35 113.75
BF.A Brown-Forman Corporation 1.78 77423 92.34 0.00
COST Costco Wholesale Corporation 1.68 58637 115.17 130.77
BCR C.R. Bard 1.41 -23.00% 39563 143.01 149.35
PNC PNC Financial Services 1.40 63331 89.06 82.10
PG Procter & Gamble Company 1.35 68800 78.59 84.48
GE General Electric Company 1.30 199126 26.28 25.35
MTD Mettler-Toledo International 1.30 +124.00% 20571 253.17 249.36
WWW Wolverine World Wide 1.30 +5.00% 201025 26.06 26.64
KO Coca-Cola Company 1.29 -6.00% 122667 42.36 40.70
BF.B Brown-Forman Corporation 1.25 53265 94.17 0.00
KNX Knight Transportation 1.21 205173 23.77 28.46
ITW Illinois Tool Works 1.16 53320 87.57 86.97
WAG Walgreen Company 0.98 53113 74.12 62.24
PDCO Patterson Companies 0.98 -32.00% 99898 39.51 41.66
SIAL Sigma-Aldrich Corporation 0.86 34034 101.49 135.93
PX Praxair 0.78 23746 132.82 128.10
Mondelez Int 0.77 -18.00% 82652 37.62 0.00
SLB Schlumberger 0.75 25722 117.95 97.97
Ritchie Bros. Auctioneers In 0.71 -20.00% 115590 24.65 0.00
CVX Chevron Corporation 0.58 17771 130.55 115.28
APD Air Products & Chemicals 0.54 16968 128.60 131.50
Kraft Foods 0.51 -3.00% 34310 59.95 0.00
JPM JPMorgan Chase & Co. 0.47 32696 57.62 58.09
MRK Merck & Co 0.44 +5.00% 30452 57.86 55.57
Stock Yards Ban 0.39 -2.00% 52369 29.90 0.00
PFE Pfizer 0.37 -9.00% 49774 29.67 28.48
Croda International 0.35 NEW 36950 37.62 0.00
IBM International Business Machines 0.31 +10.00% 6907 181.27 163.87
DOV Dover Corporation 0.28 12198 90.92 76.95
CLX Clorox Company 0.26 11401 91.40 98.97
LLY Eli Lilly & Co. 0.25 -5.00% 16390 62.17 64.88
PM Philip Morris International 0.25 11685 84.30 87.31
MSFT Microsoft Corporation 0.24 +7.00% 22815 41.68 44.71
ADP Automatic Data Processing 0.24 11985 79.27 75.02
CINF Cincinnati Financial Corporation 0.24 19782 48.02 48.34
INTC Intel Corporation 0.20 25778 30.92 32.67
HSP Hospira 0.19 14983 51.39 50.91
BP BP 0.17 13046 52.74 42.04
KR Kroger 0.16 12800 49.45 54.52
DIS Walt Disney Company 0.14 6635 85.76 87.96
KMB Kimberly-Clark Corporation 0.14 5058 111.31 112.88
AME AMETEK 0.14 +9.00% 10604 52.24 50.32
Express Scripts Holding 0.14 8152 69.31 0.00
PGR Progressive Corporation 0.13 20625 25.36 25.59
HSY Hershey Company 0.12 5009 97.42 94.92
Signet Jewelers 0.12 4311 110.65 0.00
AXP American Express Company 0.11 4820 94.81 85.46
MO Altria 0.11 10328 41.92 47.40
RDS.A Royal Dutch Shell 0.10 5008 82.47 0.00
WAB Wabtec Corporation 0.10 4908 82.52 78.00
YUM Yum! Brands 0.09 -10.00% 4328 81.10 69.56
TRN Trinity Industries 0.09 +100.00% 8400 43.69 34.17
T AT&T; 0.08 9360 35.36 34.69
HR Healthcare Realty Trust Incorporated 0.08 13000 25.38 25.55
DNP DNP Select Income Fund 0.08 -6.00% 29500 10.51 10.48
Eaton 0.08 -32.00% 4248 77.21 0.00
EMR Emerson Electric 0.07 NEW 3960 66.41 62.29
CHRW C.H. Robinson Worldwide 0.07 -13.00% 4650 63.87 70.24
DOW Dow Chemical Company 0.06 4865 51.39 48.91
ENR Energizer Holdings 0.06 2000 122.00 119.30
K Kellogg Company 0.06 3400 65.59 62.23
HUM Humana 0.06 2000 127.50 132.86
HDNG Hardinge 0.06 18500 12.65 10.94
COP ConocoPhillips 0.05 NEW 2496 85.74 70.64
PAYD Paid 0.00 10000 0.10 0.06

Past 13F-HR SEC Filings for HARVEY INVESTMENT

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