Harvey Investment as of Dec. 31, 2013
Portfolio Holdings for Harvey Investment
Harvey Investment holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TJX Companies (TJX) | 6.0 | $23M | 358k | 63.73 | |
Johnson & Johnson (JNJ) | 5.5 | $21M | 229k | 91.59 | |
O'reilly Automotive (ORLY) | 5.2 | $20M | 153k | 128.71 | |
Exxon Mobil Corporation (XOM) | 5.1 | $19M | 192k | 101.20 | |
3M Company (MMM) | 4.8 | $18M | 129k | 140.25 | |
Berkshire Hathaway (BRK.B) | 3.5 | $13M | 112k | 118.56 | |
IDEXX Laboratories (IDXX) | 2.9 | $11M | 104k | 106.37 | |
Waters Corporation (WAT) | 2.9 | $11M | 109k | 100.00 | |
Allergan | 2.7 | $10M | 91k | 111.08 | |
IDEX Corporation (IEX) | 2.6 | $9.8M | 133k | 73.85 | |
Fastenal Company (FAST) | 2.5 | $9.4M | 198k | 47.51 | |
Pepsi (PEP) | 2.5 | $9.3M | 112k | 82.94 | |
Abbott Laboratories (ABT) | 2.4 | $9.1M | 238k | 38.33 | |
Verisk Analytics (VRSK) | 2.4 | $9.1M | 139k | 65.72 | |
Donaldson Company (DCI) | 2.3 | $8.6M | 199k | 43.46 | |
Abbvie (ABBV) | 2.3 | $8.6M | 163k | 52.81 | |
Paychex (PAYX) | 2.2 | $8.2M | 179k | 45.53 | |
McCormick & Company, Incorporated (MKC) | 2.1 | $8.1M | 117k | 68.92 | |
C.R. Bard | 2.1 | $8.0M | 60k | 133.94 | |
Berkshire Hathaway (BRK.A) | 2.1 | $8.0M | 45.00 | 177911.11 | |
Cenovus Energy (CVE) | 2.1 | $7.8M | 273k | 28.65 | |
Sirona Dental Systems | 1.9 | $7.3M | 104k | 70.20 | |
Costco Wholesale Corporation (COST) | 1.9 | $7.0M | 59k | 119.01 | |
Ecolab (ECL) | 1.8 | $6.8M | 65k | 104.27 | |
Wolverine World Wide (WWW) | 1.6 | $6.2M | 181k | 33.96 | |
Patterson Companies (PDCO) | 1.6 | $6.0M | 146k | 41.20 | |
Brown-Forman Corporation (BF.A) | 1.5 | $5.8M | 78k | 73.77 | |
Procter & Gamble Company (PG) | 1.5 | $5.6M | 68k | 81.41 | |
General Electric Company | 1.5 | $5.5M | 196k | 28.03 | |
Coca-Cola Company (KO) | 1.4 | $5.3M | 127k | 41.31 | |
PNC Financial Services (PNC) | 1.3 | $4.9M | 63k | 77.58 | |
Illinois Tool Works (ITW) | 1.2 | $4.5M | 53k | 84.08 | |
Brown-Forman Corporation (BF.B) | 1.1 | $4.0M | 53k | 75.57 | |
Knight Transportation | 1.0 | $3.8M | 207k | 18.34 | |
Mondelez Int (MDLZ) | 0.9 | $3.6M | 101k | 35.30 | |
Ritchie Bros. Auctioneers Inco | 0.9 | $3.3M | 145k | 22.93 | |
Sigma-Aldrich Corporation | 0.8 | $3.2M | 34k | 94.01 | |
Praxair | 0.8 | $3.1M | 24k | 130.04 | |
Walgreen Company | 0.8 | $3.0M | 51k | 57.44 | |
C.H. Robinson Worldwide (CHRW) | 0.8 | $2.9M | 49k | 58.35 | |
Schlumberger (SLB) | 0.6 | $2.3M | 26k | 90.12 | |
Kraft Foods | 0.5 | $1.9M | 35k | 53.91 | |
Mettler-Toledo International (MTD) | 0.5 | $1.9M | 7.7k | 242.60 | |
Air Products & Chemicals (APD) | 0.5 | $1.9M | 17k | 111.80 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 32k | 58.48 | |
Chevron Corporation (CVX) | 0.5 | $1.8M | 15k | 124.91 | |
S.Y. Ban | 0.4 | $1.6M | 51k | 31.92 | |
Pfizer (PFE) | 0.4 | $1.5M | 49k | 30.63 | |
Merck & Co (MRK) | 0.4 | $1.4M | 29k | 50.05 | |
Dover Corporation (DOV) | 0.3 | $1.2M | 12k | 96.57 | |
International Business Machines (IBM) | 0.3 | $1.1M | 6.0k | 187.60 | |
Clorox Company (CLX) | 0.3 | $1.1M | 11k | 92.80 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $988k | 19k | 52.36 | |
Philip Morris International (PM) | 0.3 | $991k | 11k | 87.13 | |
Eli Lilly & Co. (LLY) | 0.2 | $887k | 17k | 51.01 | |
Automatic Data Processing (ADP) | 0.2 | $888k | 11k | 80.84 | |
Microsoft Corporation (MSFT) | 0.2 | $723k | 19k | 37.43 | |
BP (BP) | 0.2 | $608k | 13k | 48.57 | |
Hospira | 0.2 | $619k | 15k | 41.25 | |
Intel Corporation (INTC) | 0.2 | $586k | 23k | 25.95 | |
Progressive Corporation (PGR) | 0.1 | $569k | 21k | 27.27 | |
Express Scripts Holding | 0.1 | $574k | 8.2k | 70.27 | |
Eaton (ETN) | 0.1 | $552k | 7.2k | 76.16 | |
Walt Disney Company (DIS) | 0.1 | $507k | 6.6k | 76.41 | |
Kroger (KR) | 0.1 | $506k | 13k | 39.53 | |
Hershey Company (HSY) | 0.1 | $487k | 5.0k | 97.22 | |
Ametek (AME) | 0.1 | $483k | 9.2k | 52.62 | |
American Express Company (AXP) | 0.1 | $437k | 4.8k | 90.66 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $464k | 4.4k | 104.55 | |
Altria (MO) | 0.1 | $371k | 9.7k | 38.40 | |
Wabtec Corporation (WAB) | 0.1 | $365k | 4.9k | 74.37 | |
At&t (T) | 0.1 | $329k | 9.4k | 35.15 | |
Royal Dutch Shell | 0.1 | $357k | 5.0k | 71.29 | |
Signet Jewelers (SIG) | 0.1 | $339k | 4.3k | 78.64 | |
DNP Select Income Fund (DNP) | 0.1 | $296k | 31k | 9.43 | |
Sherwin-Williams Company (SHW) | 0.1 | $261k | 1.4k | 183.16 | |
Healthcare Realty Trust Incorporated | 0.1 | $277k | 13k | 21.31 | |
Yum! Brands (YUM) | 0.1 | $274k | 3.6k | 75.52 | |
Dow Chemical Company | 0.1 | $216k | 4.9k | 44.40 | |
Emerson Electric (EMR) | 0.1 | $208k | 3.0k | 70.27 | |
PerkinElmer (RVTY) | 0.1 | $225k | 5.5k | 41.25 | |
Energizer Holdings | 0.1 | $216k | 2.0k | 108.00 | |
Kellogg Company (K) | 0.1 | $208k | 3.4k | 61.18 | |
Trinity Industries (TRN) | 0.1 | $229k | 4.2k | 54.52 | |
TransDigm Group Incorporated (TDG) | 0.1 | $218k | 1.4k | 161.12 | |
Humana (HUM) | 0.1 | $206k | 2.0k | 103.00 | |
AZZ Incorporated (AZZ) | 0.1 | $204k | 4.2k | 48.80 | |
Paid | 0.0 | $2.0k | 10k | 0.20 | |
Lerado Group Holding Compan | 0.0 | $0 | 10k | 0.00 |