HARVEY INVESTMENT

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

  • Top 5 stock holdings are JNJ, O'reilly Automotive, TJX, XOM, MMM. These five stock positions account for 26.83% of HARVEY INVESTMENT's total stock portfolio.
  • Added to shares of these 10 stocks: Stock Yards Ban, JNJ, XOM, BRK.B, CVX, MTD, HDNG, PEP, MLM, WWW.
  • Started 3 new stock positions in HDNG, MLM, Stock Yards Ban.
  • Reduced shares in these 10 stocks: CHRW, SYBT, BCR, PKI, EMR, AZZ, Abbvie, BF.A, Eaton, TJX.
  • Sold out of its positions in AZZ, EMR, PKI, SYBT.
  • As of March 31, 2014, HARVEY INVESTMENT has $387.70M in assets under management (AUM). Assets under management grew from a total value of $377.10M to $387.70M.
  • Independent of market fluctuations, HARVEY INVESTMENT was a net buyer by $750894 worth of stocks in the most recent quarter.

HARVEY INVESTMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JNJ Johnson & Johnson 5.90 232749 98.23 102.04
O'reilly Automotive 5.86 153227 148.39 0.00
TJX TJX Companies 5.59 357290 60.65 52.69
XOM Exxon Mobil Corporation 4.94 +2.00% 195884 97.68 104.09
MMM 3M Company 4.54 129829 135.66 145.92
BRK.B Berkshire Hathaway 3.69 +2.00% 114575 124.97 0.00
IDXX IDEXX Laboratories 3.25 103930 121.40 128.91
WAT Waters Corporation 3.06 109309 108.41 105.57
AGN Allergan 2.90 90729 124.09 170.45
FAST Fastenal Company 2.51 197421 49.30 45.06
IEX IDEX Corporation 2.48 132080 72.89 78.72
PEP Pepsi 2.47 +2.00% 114612 83.50 90.75
ABT Abbott Laboratories 2.39 240457 38.51 42.62
MKC McCormick & Company, Incorporated 2.21 119436 71.74 69.00
DCI Donaldson Company 2.20 201323 42.40 40.38
BRK.A Berkshire Hathaway 2.17 45 187355.56 0.00
VRSK Verisk Analytics 2.14 138662 59.96 62.19
Abbvie 2.12 159738 51.40 0.00
Cenovus Energy 2.05 275045 28.96 0.00
SIRO Sirona Dental Systems 2.03 105250 74.67 81.79
PAYX Paychex 2.01 +2.00% 182801 42.60 42.01
BCR C.R. Bard 1.98 -13.00% 51944 147.99 151.15
ECL Ecolab 1.83 65791 107.99 110.75
BF.A Brown-Forman Corporation 1.78 77423 88.93 0.00
COST Costco Wholesale Corporation 1.69 58637 111.69 118.90
PDCO Patterson Companies 1.60 148914 41.76 39.49
PG Procter & Gamble Company 1.45 +2.00% 69800 80.60 79.01
PNC PNC Financial Services 1.42 63354 87.00 83.67
WWW Wolverine World Wide 1.40 +4.00% 189685 28.55 24.40
GE General Electric Company 1.33 199626 25.89 25.66
KO Coca-Cola Company 1.31 +3.00% 131833 38.66 40.63
BF.B Brown-Forman Corporation 1.23 53050 89.69 0.00
KNX Knight Transportation 1.23 205798 23.13 24.41
ITW Illinois Tool Works 1.12 53320 81.34 84.45
WAG Walgreen Company 0.91 +3.00% 53413 66.03 70.40
Ritchie Bros. Auctioneers In 0.90 145390 24.13 0.00
Mondelez Int 0.90 101182 34.55 0.00
SIAL Sigma-Aldrich Corporation 0.82 34034 93.38 103.88
PX Praxair 0.80 23546 130.98 129.39
SLB Schlumberger 0.65 25722 97.50 111.94
MTD Mettler-Toledo International 0.56 +18.00% 9152 235.69 261.24
CVX Chevron Corporation 0.55 +20.00% 17771 118.90 133.44
APD Air Products & Chemicals 0.52 16968 119.05 136.23
JPM JPMorgan Chase & Co. 0.51 +3.00% 32696 60.71 58.88
Kraft Foods 0.51 35542 56.10 0.00
PFE Pfizer 0.45 +11.00% 54835 32.11 30.11
Stock Yards Ban 0.44 NEW 53764 31.64 0.00
MRK Merck & Co 0.42 28952 56.78 58.82
IBM International Business Machines 0.31 +4.00% 6277 192.45 195.71
LLY Eli Lilly & Co. 0.26 17390 58.88 63.48
CLX Clorox Company 0.26 11401 87.97 89.70
DOV Dover Corporation 0.26 12198 81.73 88.30
CINF Cincinnati Financial Corporation 0.25 +4.00% 19782 48.68 47.78
PM Philip Morris International 0.25 +2.00% 11685 81.90 84.92
ADP Automatic Data Processing 0.24 +9.00% 11985 77.26 82.56
MSFT Microsoft Corporation 0.23 +10.00% 21315 41.00 43.91
HSP Hospira 0.17 15006 43.25 51.64
INTC Intel Corporation 0.17 +14.00% 25778 25.80 34.33
BP BP 0.16 +4.00% 13046 48.14 49.80
Express Scripts Holding 0.16 8152 75.07 0.00
DIS Walt Disney Company 0.14 6635 80.03 87.02
KMB Kimberly-Clark Corporation 0.14 +13.00% 5058 110.32 107.93
KR Kroger 0.14 12800 43.67 50.27
PGR Progressive Corporation 0.13 20625 24.24 24.12
HSY Hershey Company 0.13 5009 104.41 92.04
AME AMETEK 0.13 +5.00% 9679 51.45 51.35
Signet Jewelers 0.12 4311 105.78 0.00
Eaton 0.12 -13.00% 6248 75.06 0.00
AXP American Express Company 0.11 4820 90.04 92.09
MO Altria 0.10 +6.00% 10328 37.47 41.67
WAB Wabtec Corporation 0.10 4908 77.42 83.17
YUM Yum! Brands 0.09 +33.00% 4828 75.39 74.01
RDS.A Royal Dutch Shell 0.09 5008 73.08 0.00
T AT&T; 0.08 9360 35.04 36.53
HR Healthcare Realty Trust Incorporated 0.08 13000 24.15 25.27
TRN Trinity Industries 0.08 4200 72.14 44.45
DNP DNP Select Income Fund 0.08 31399 9.81 10.26
SHW Sherwin-Williams Company 0.07 1425 197.19 211.84
CHRW C.H. Robinson Worldwide 0.07 -89.00% 5400 52.41 65.30
HDNG Hardinge 0.07 NEW 18500 14.38 12.29
MLM Martin Marietta Materials 0.06 NEW 1860 128.49 132.30
DOW Dow Chemical Company 0.06 4865 48.51 53.90
HUM Humana 0.06 2000 112.50 128.20
TDG TransDigm Group Incorporated 0.06 1353 185.51 170.19
ENR Energizer Holdings 0.05 2000 100.50 115.92
K Kellogg Company 0.05 3400 62.65 65.53
PAYD Paid 0.00 10000 0.20 0.09
Lerado Group Holding Compan 0.00 10000 0.00 0.00

Past 13F-HR SEC Filings for HARVEY INVESTMENT

View All Filings for HARVEY INVESTMENT