Harvey Investment as of March 31, 2014
Portfolio Holdings for Harvey Investment
Harvey Investment holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.9 | $23M | 233k | 98.23 | |
O'reilly Automotive (ORLY) | 5.9 | $23M | 153k | 148.39 | |
TJX Companies (TJX) | 5.6 | $22M | 357k | 60.65 | |
Exxon Mobil Corporation (XOM) | 4.9 | $19M | 196k | 97.68 | |
3M Company (MMM) | 4.5 | $18M | 130k | 135.66 | |
Berkshire Hathaway (BRK.B) | 3.7 | $14M | 115k | 124.97 | |
IDEXX Laboratories (IDXX) | 3.2 | $13M | 104k | 121.40 | |
Waters Corporation (WAT) | 3.1 | $12M | 109k | 108.41 | |
Allergan | 2.9 | $11M | 91k | 124.09 | |
Fastenal Company (FAST) | 2.5 | $9.7M | 197k | 49.30 | |
IDEX Corporation (IEX) | 2.5 | $9.6M | 132k | 72.89 | |
Pepsi (PEP) | 2.5 | $9.6M | 115k | 83.50 | |
Abbott Laboratories (ABT) | 2.4 | $9.3M | 241k | 38.51 | |
McCormick & Company, Incorporated (MKC) | 2.2 | $8.6M | 119k | 71.74 | |
Donaldson Company (DCI) | 2.2 | $8.5M | 201k | 42.40 | |
Berkshire Hathaway (BRK.A) | 2.2 | $8.4M | 45.00 | 187355.56 | |
Verisk Analytics (VRSK) | 2.1 | $8.3M | 139k | 59.96 | |
Abbvie (ABBV) | 2.1 | $8.2M | 160k | 51.40 | |
Cenovus Energy (CVE) | 2.0 | $8.0M | 275k | 28.96 | |
Sirona Dental Systems | 2.0 | $7.9M | 105k | 74.67 | |
Paychex (PAYX) | 2.0 | $7.8M | 183k | 42.60 | |
C.R. Bard | 2.0 | $7.7M | 52k | 147.99 | |
Ecolab (ECL) | 1.8 | $7.1M | 66k | 107.99 | |
Brown-Forman Corporation (BF.A) | 1.8 | $6.9M | 77k | 88.93 | |
Costco Wholesale Corporation (COST) | 1.7 | $6.5M | 59k | 111.69 | |
Patterson Companies (PDCO) | 1.6 | $6.2M | 149k | 41.76 | |
Procter & Gamble Company (PG) | 1.4 | $5.6M | 70k | 80.60 | |
PNC Financial Services (PNC) | 1.4 | $5.5M | 63k | 87.00 | |
Wolverine World Wide (WWW) | 1.4 | $5.4M | 190k | 28.55 | |
General Electric Company | 1.3 | $5.2M | 200k | 25.89 | |
Coca-Cola Company (KO) | 1.3 | $5.1M | 132k | 38.66 | |
Brown-Forman Corporation (BF.B) | 1.2 | $4.8M | 53k | 89.69 | |
Knight Transportation | 1.2 | $4.8M | 206k | 23.13 | |
Illinois Tool Works (ITW) | 1.1 | $4.3M | 53k | 81.34 | |
Walgreen Company | 0.9 | $3.5M | 53k | 66.03 | |
Ritchie Bros. Auctioneers Inco | 0.9 | $3.5M | 145k | 24.13 | |
Mondelez Int (MDLZ) | 0.9 | $3.5M | 101k | 34.55 | |
Sigma-Aldrich Corporation | 0.8 | $3.2M | 34k | 93.38 | |
Praxair | 0.8 | $3.1M | 24k | 130.98 | |
Schlumberger (SLB) | 0.7 | $2.5M | 26k | 97.50 | |
Mettler-Toledo International (MTD) | 0.6 | $2.2M | 9.2k | 235.69 | |
Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 118.90 | |
Air Products & Chemicals (APD) | 0.5 | $2.0M | 17k | 119.05 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 33k | 60.71 | |
Kraft Foods | 0.5 | $2.0M | 36k | 56.10 | |
Pfizer (PFE) | 0.5 | $1.8M | 55k | 32.11 | |
Stock Yards Ban (SYBT) | 0.4 | $1.7M | 54k | 31.64 | |
Merck & Co (MRK) | 0.4 | $1.6M | 29k | 56.78 | |
International Business Machines (IBM) | 0.3 | $1.2M | 6.3k | 192.45 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 17k | 58.88 | |
Clorox Company (CLX) | 0.3 | $1.0M | 11k | 87.97 | |
Dover Corporation (DOV) | 0.3 | $997k | 12k | 81.73 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $963k | 20k | 48.68 | |
Philip Morris International (PM) | 0.2 | $957k | 12k | 81.90 | |
Automatic Data Processing (ADP) | 0.2 | $926k | 12k | 77.26 | |
Microsoft Corporation (MSFT) | 0.2 | $874k | 21k | 41.00 | |
Hospira | 0.2 | $649k | 15k | 43.25 | |
Intel Corporation (INTC) | 0.2 | $665k | 26k | 25.80 | |
BP (BP) | 0.2 | $628k | 13k | 48.14 | |
Express Scripts Holding | 0.2 | $612k | 8.2k | 75.07 | |
Walt Disney Company (DIS) | 0.1 | $531k | 6.6k | 80.03 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $558k | 5.1k | 110.32 | |
Kroger (KR) | 0.1 | $559k | 13k | 43.67 | |
Progressive Corporation (PGR) | 0.1 | $500k | 21k | 24.24 | |
Hershey Company (HSY) | 0.1 | $523k | 5.0k | 104.41 | |
Ametek (AME) | 0.1 | $498k | 9.7k | 51.45 | |
Signet Jewelers (SIG) | 0.1 | $456k | 4.3k | 105.78 | |
Eaton (ETN) | 0.1 | $469k | 6.2k | 75.06 | |
American Express Company (AXP) | 0.1 | $434k | 4.8k | 90.04 | |
Altria (MO) | 0.1 | $387k | 10k | 37.47 | |
Wabtec Corporation (WAB) | 0.1 | $380k | 4.9k | 77.42 | |
Yum! Brands (YUM) | 0.1 | $364k | 4.8k | 75.39 | |
Royal Dutch Shell | 0.1 | $366k | 5.0k | 73.08 | |
At&t (T) | 0.1 | $328k | 9.4k | 35.04 | |
Healthcare Realty Trust Incorporated | 0.1 | $314k | 13k | 24.15 | |
Trinity Industries (TRN) | 0.1 | $303k | 4.2k | 72.14 | |
DNP Select Income Fund (DNP) | 0.1 | $308k | 31k | 9.81 | |
Sherwin-Williams Company (SHW) | 0.1 | $281k | 1.4k | 197.19 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $283k | 5.4k | 52.41 | |
Hardinge | 0.1 | $266k | 19k | 14.38 | |
Martin Marietta Materials (MLM) | 0.1 | $239k | 1.9k | 128.49 | |
Dow Chemical Company | 0.1 | $236k | 4.9k | 48.51 | |
Humana (HUM) | 0.1 | $225k | 2.0k | 112.50 | |
TransDigm Group Incorporated (TDG) | 0.1 | $251k | 1.4k | 185.51 | |
Energizer Holdings | 0.1 | $201k | 2.0k | 100.50 | |
Kellogg Company (K) | 0.1 | $213k | 3.4k | 62.65 | |
Paid | 0.0 | $2.0k | 10k | 0.20 | |
Lerado Group Holding Compan | 0.0 | $0 | 10k | 0.00 |