Harvey Investment as of June 30, 2014
Portfolio Holdings for Harvey Investment
Harvey Investment holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 6.1 | $25M | 235k | 104.62 | |
O'reilly Automotive (ORLY) | 5.7 | $23M | 153k | 150.60 | |
Exxon Mobil Corporation (XOM) | 5.0 | $20M | 199k | 100.68 | |
TJX Companies (TJX) | 4.8 | $19M | 361k | 53.15 | |
3M Company (MMM) | 4.6 | $19M | 130k | 143.24 | |
Allergan | 3.8 | $15M | 91k | 169.22 | |
Berkshire Hathaway (BRK.B) | 3.6 | $15M | 115k | 126.56 | |
IDEXX Laboratories (IDXX) | 3.5 | $14M | 104k | 133.57 | |
Waters Corporation (WAT) | 2.8 | $11M | 109k | 104.44 | |
IDEX Corporation (IEX) | 2.6 | $11M | 132k | 80.74 | |
Pepsi (PEP) | 2.5 | $10M | 115k | 89.34 | |
Abbott Laboratories (ABT) | 2.5 | $9.9M | 242k | 40.90 | |
Fastenal Company (FAST) | 2.5 | $9.9M | 199k | 49.49 | |
Cenovus Energy (CVE) | 2.2 | $9.0M | 277k | 32.37 | |
Abbvie (ABBV) | 2.2 | $9.0M | 159k | 56.44 | |
Sirona Dental Systems | 2.2 | $8.7M | 105k | 82.46 | |
Berkshire Hathaway (BRK.A) | 2.1 | $8.5M | 45.00 | 189911.11 | |
Donaldson Company (DCI) | 2.1 | $8.5M | 201k | 42.32 | |
McCormick & Company, Incorporated (MKC) | 2.1 | $8.5M | 119k | 71.59 | |
Verisk Analytics (VRSK) | 2.1 | $8.5M | 141k | 60.02 | |
Paychex (PAYX) | 1.9 | $7.8M | 188k | 41.56 | |
Ecolab (ECL) | 1.8 | $7.4M | 66k | 111.35 | |
Brown-Forman Corporation (BF.A) | 1.8 | $7.1M | 77k | 92.34 | |
Costco Wholesale Corporation (COST) | 1.7 | $6.8M | 59k | 115.17 | |
C.R. Bard | 1.4 | $5.7M | 40k | 143.01 | |
PNC Financial Services (PNC) | 1.4 | $5.6M | 63k | 89.06 | |
Procter & Gamble Company (PG) | 1.4 | $5.4M | 69k | 78.59 | |
General Electric Company | 1.3 | $5.2M | 199k | 26.28 | |
Mettler-Toledo International (MTD) | 1.3 | $5.2M | 21k | 253.17 | |
Wolverine World Wide (WWW) | 1.3 | $5.2M | 201k | 26.06 | |
Coca-Cola Company (KO) | 1.3 | $5.2M | 123k | 42.36 | |
Brown-Forman Corporation (BF.B) | 1.2 | $5.0M | 53k | 94.17 | |
Knight Transportation | 1.2 | $4.9M | 205k | 23.77 | |
Illinois Tool Works (ITW) | 1.2 | $4.7M | 53k | 87.57 | |
Walgreen Company | 1.0 | $3.9M | 53k | 74.12 | |
Patterson Companies (PDCO) | 1.0 | $3.9M | 100k | 39.51 | |
Sigma-Aldrich Corporation | 0.9 | $3.5M | 34k | 101.49 | |
Praxair | 0.8 | $3.2M | 24k | 132.82 | |
Mondelez Int (MDLZ) | 0.8 | $3.1M | 83k | 37.62 | |
Schlumberger (SLB) | 0.8 | $3.0M | 26k | 117.95 | |
Ritchie Bros. Auctioneers Inco | 0.7 | $2.8M | 116k | 24.65 | |
Chevron Corporation (CVX) | 0.6 | $2.3M | 18k | 130.55 | |
Air Products & Chemicals (APD) | 0.5 | $2.2M | 17k | 128.60 | |
Kraft Foods | 0.5 | $2.1M | 34k | 59.95 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 33k | 57.62 | |
Merck & Co (MRK) | 0.4 | $1.8M | 31k | 57.86 | |
Stock Yards Ban (SYBT) | 0.4 | $1.6M | 52k | 29.90 | |
Pfizer (PFE) | 0.4 | $1.5M | 50k | 29.67 | |
Croda International | 0.3 | $1.4M | 37k | 37.62 | |
International Business Machines (IBM) | 0.3 | $1.3M | 6.9k | 181.27 | |
Dover Corporation (DOV) | 0.3 | $1.1M | 12k | 90.92 | |
Clorox Company (CLX) | 0.3 | $1.0M | 11k | 91.40 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 16k | 62.17 | |
Philip Morris International (PM) | 0.2 | $985k | 12k | 84.30 | |
Microsoft Corporation (MSFT) | 0.2 | $951k | 23k | 41.68 | |
Automatic Data Processing (ADP) | 0.2 | $950k | 12k | 79.27 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $950k | 20k | 48.02 | |
Intel Corporation (INTC) | 0.2 | $797k | 26k | 30.92 | |
Hospira | 0.2 | $770k | 15k | 51.39 | |
BP (BP) | 0.2 | $688k | 13k | 52.74 | |
Kroger (KR) | 0.2 | $633k | 13k | 49.45 | |
Walt Disney Company (DIS) | 0.1 | $569k | 6.6k | 85.76 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $563k | 5.1k | 111.31 | |
Ametek (AME) | 0.1 | $554k | 11k | 52.24 | |
Express Scripts Holding | 0.1 | $565k | 8.2k | 69.31 | |
Progressive Corporation (PGR) | 0.1 | $523k | 21k | 25.36 | |
Hershey Company (HSY) | 0.1 | $488k | 5.0k | 97.42 | |
Signet Jewelers (SIG) | 0.1 | $477k | 4.3k | 110.65 | |
American Express Company (AXP) | 0.1 | $457k | 4.8k | 94.81 | |
Altria (MO) | 0.1 | $433k | 10k | 41.92 | |
Royal Dutch Shell | 0.1 | $413k | 5.0k | 82.47 | |
Wabtec Corporation (WAB) | 0.1 | $405k | 4.9k | 82.52 | |
Yum! Brands (YUM) | 0.1 | $351k | 4.3k | 81.10 | |
Trinity Industries (TRN) | 0.1 | $367k | 8.4k | 43.69 | |
At&t (T) | 0.1 | $331k | 9.4k | 35.36 | |
Healthcare Realty Trust Incorporated | 0.1 | $330k | 13k | 25.38 | |
DNP Select Income Fund (DNP) | 0.1 | $310k | 30k | 10.51 | |
Eaton (ETN) | 0.1 | $328k | 4.2k | 77.21 | |
Emerson Electric (EMR) | 0.1 | $263k | 4.0k | 66.41 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $297k | 4.7k | 63.87 | |
Dow Chemical Company | 0.1 | $250k | 4.9k | 51.39 | |
Energizer Holdings | 0.1 | $244k | 2.0k | 122.00 | |
Kellogg Company (K) | 0.1 | $223k | 3.4k | 65.59 | |
Humana (HUM) | 0.1 | $255k | 2.0k | 127.50 | |
Hardinge | 0.1 | $234k | 19k | 12.65 | |
ConocoPhillips (COP) | 0.1 | $214k | 2.5k | 85.74 | |
Paid | 0.0 | $1.0k | 10k | 0.10 |