HARVEY INVESTMENT

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

HARVEY INVESTMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
O'reilly Automotive 6.74 150430 192.62 0.00
TJX TJX Companies 5.84 366423 68.58 66.75
JNJ Johnson & Johnson 5.73 235559 104.57 101.33
MMM 3M Company 4.95 129484 164.32 164.04
AGN Allergan 4.40 88935 212.59 222.36
XOM Exxon Mobil Corporation 4.30 199826 92.45 86.05
BRK.B Berkshire Hathaway 3.99 114285 150.15 0.00
IDXX IDEXX Laboratories 3.57 103580 148.27 162.42
FAST Fastenal Company 3.03 +13.00% 274039 47.56 44.73
WAT Waters Corporation 2.85 108745 112.72 119.17
ABT Abbott Laboratories 2.51 239887 45.02 43.41
PEP Pepsi 2.40 -4.00% 109362 94.56 95.27
VRSK Verisk Analytics 2.39 +7.00% 160417 64.05 63.82
IEX IDEX Corporation 2.37 130800 77.84 70.88
BRK.A Berkshire Hathaway 2.36 45 226000.00 0.00
Abbvie 2.27 -4.00% 149124 65.44 0.00
DCI Donaldson Company 2.25 +17.00% 250608 38.63 36.27
PAYX Paychex 2.16 201561 46.17 46.24
SIRO Sirona Dental Systems 2.14 105335 87.37 91.55
MKC McCormick & Company, Incorporated 2.06 119036 74.30 71.31
COST Costco Wholesale Corporation 1.93 58637 141.75 139.62
MTD Mettler-Toledo International 1.72 +17.00% 24496 302.46 299.12
KNX Knight Transportation 1.64 209703 33.66 29.22
ECL Ecolab 1.61 66351 104.52 103.58
BF.A Brown-Forman Corporation 1.56 76406 87.75 0.00
WWW Wolverine World Wide 1.55 225845 29.47 28.99
PG Procter & Gamble Company 1.41 -3.00% 66790 91.09 85.64
PNC PNC Financial Services 1.34 62991 91.24 84.06
Cenovus Energy 1.29 268477 20.62 0.00
GE General Electric Company 1.13 191726 25.27 23.99
KO Coca-Cola Company 1.11 -3.00% 113415 42.22 41.60
ITW Illinois Tool Works 1.06 -8.00% 47980 94.71 92.01
BF.B Brown-Forman Corporation 1.03 50409 87.84 0.00
Walgreen Boots Alliance 0.92 NEW 52137 76.20 0.00
BCR C.R. Bard 0.81 -26.00% 20990 166.60 175.15
PX Praxair 0.75 +3.00% 24976 129.56 121.88
MA MasterCard Incorporated 0.68 +25.00% 33720 86.15 80.23
Mondelez Int 0.62 -5.00% 73745 36.33 0.00
APD Air Products & Chemicals 0.53 15911 144.24 138.83
SLB Schlumberger 0.51 25722 85.41 79.90
JPM JPMorgan Chase & Co. 0.48 32696 62.58 54.85
CVX Chevron Corporation 0.46 17771 112.21 103.71
Kraft Foods 0.46 -3.00% 31812 62.65 0.00
Stock Yards Ban 0.44 -2.00% 56639 33.33 0.00
PDCO Patterson Companies 0.41 -19.00% 36622 48.11 50.60
MRK Merck & Co 0.40 30452 56.78 61.21
AME AMETEK 0.35 -34.00% 28534 52.64 48.75
PFE Pfizer 0.34 46467 31.14 31.66
Croda International 0.33 -2.00% 34150 41.49 0.00
CLX Clorox Company 0.28 11401 104.20 107.10
LLY Eli Lilly & Co. 0.26 16390 69.01 70.66
IBM International Business Machines 0.26 7057 160.41 151.20
MSFT Microsoft Corporation 0.24 -2.00% 22315 46.47 41.24
CINF Cincinnati Financial Corporation 0.24 19782 51.81 51.32
ADP Automatic Data Processing 0.23 11985 83.35 84.53
INTC Intel Corporation 0.22 25778 36.27 33.90
PM Philip Morris International 0.22 11693 81.42 80.67
HSP Hospira 0.21 14923 61.25 63.97
DOV Dover Corporation 0.20 12198 71.73 68.60
KR Kroger 0.19 12800 64.22 68.69
DIS Walt Disney Company 0.15 6635 94.20 92.67
Express Scripts Holding 0.15 7646 84.62 0.00
CLB Core Laboratories N.V. 0.14 NEW 5000 120.60 99.84
KMB Kimberly-Clark Corporation 0.14 5058 115.46 109.80
Signet Jewelers 0.13 4311 131.52 0.00
HSY Hershey Company 0.12 5009 104.01 101.66
MO Altria 0.11 -3.00% 9967 49.26 53.87
AXP American Express Company 0.10 4820 92.95 81.73
WAB Wabtec Corporation 0.10 4908 86.80 84.44
BP BP 0.09 10454 38.17 38.88
RDS.A Royal Dutch Shell 0.09 5509 66.98 0.00
HR Healthcare Realty Trust Incorporated 0.08 13000 27.31 30.67
T AT&T; 0.07 9360 33.55 32.57
HUM Humana 0.07 2000 143.50 148.30
DNP DNP Select Income Fund 0.07 -3.00% 27000 10.56 10.57
Eaton 0.07 4248 68.03 0.00
UNP Union Pacific Corporation 0.06 2000 119.00 117.92
EMR Emerson Electric 0.06 3960 61.62 56.23
ENR Energizer Holdings 0.06 2000 128.50 127.81
PGR Progressive Corporation 0.05 -40.00% 7425 26.94 26.31
DOW Dow Chemical Company 0.05 4865 45.63 43.03
YUM Yum! Brands 0.05 -31.00% 2746 72.83 72.67
UTX United Technologies Corporation 0.05 1932 114.91 116.33
K Kellogg Company 0.05 3400 65.29 66.53
TRN Trinity Industries 0.05 8400 27.98 26.14
HDNG Hardinge 0.05 18500 11.95 11.03
Duke Energy 0.05 NEW 2649 83.43 0.00
PAYD Paid 0.00 10000 0.00 0.08

Past 13F-HR SEC Filings for HARVEY INVESTMENT

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