Harvey Investment as of March 31, 2015
Portfolio Holdings for Harvey Investment
Harvey Investment holds 85 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 7.3 | $31M | 143k | 216.24 | |
| TJX Companies (TJX) | 6.1 | $26M | 364k | 70.05 | |
| Johnson & Johnson (JNJ) | 5.7 | $24M | 237k | 100.60 | |
| 3M Company (MMM) | 5.1 | $21M | 129k | 164.95 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $17M | 196k | 85.00 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $16M | 114k | 144.32 | |
| Waters Corporation (WAT) | 3.2 | $14M | 109k | 124.32 | |
| Fastenal Company (FAST) | 3.0 | $12M | 300k | 41.43 | |
| Verisk Analytics (VRSK) | 2.7 | $12M | 160k | 71.40 | |
| Abbott Laboratories (ABT) | 2.6 | $11M | 240k | 46.33 | |
| Donaldson Company (DCI) | 2.6 | $11M | 292k | 37.71 | |
| IDEXX Laboratories (IDXX) | 2.6 | $11M | 70k | 154.48 | |
| Paychex (PAYX) | 2.5 | $10M | 211k | 49.61 | |
| Pepsi (PEP) | 2.5 | $10M | 109k | 95.62 | |
| IDEX Corporation (IEX) | 2.4 | $10M | 132k | 75.83 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $9.8M | 45.00 | 217511.11 | |
| Sirona Dental Systems | 2.2 | $9.5M | 105k | 89.99 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $9.2M | 119k | 77.11 | |
| Costco Wholesale Corporation (COST) | 2.1 | $8.8M | 58k | 151.49 | |
| Actavis | 2.0 | $8.6M | 29k | 297.63 | |
| Abbvie (ABBV) | 1.9 | $8.1M | 139k | 58.54 | |
| Mettler-Toledo International (MTD) | 1.9 | $8.1M | 25k | 328.67 | |
| Ecolab (ECL) | 1.8 | $7.6M | 67k | 114.37 | |
| Wolverine World Wide (WWW) | 1.8 | $7.6M | 226k | 33.45 | |
| Knight Transportation | 1.6 | $6.9M | 213k | 32.25 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $6.9M | 76k | 90.78 | |
| PNC Financial Services (PNC) | 1.4 | $5.9M | 63k | 93.23 | |
| Procter & Gamble Company (PG) | 1.3 | $5.4M | 66k | 81.94 | |
| General Electric Company | 1.1 | $4.6M | 185k | 24.81 | |
| Coca-Cola Company (KO) | 1.1 | $4.4M | 109k | 40.55 | |
| Core Laboratories | 1.1 | $4.4M | 42k | 104.49 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $4.4M | 52k | 84.68 | |
| Illinois Tool Works (ITW) | 1.0 | $4.3M | 44k | 97.14 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $4.0M | 44k | 90.35 | |
| Cenovus Energy (CVE) | 0.9 | $3.9M | 230k | 16.88 | |
| C.R. Bard | 0.7 | $3.1M | 18k | 167.37 | |
| Praxair | 0.7 | $3.0M | 25k | 120.72 | |
| MasterCard Incorporated (MA) | 0.7 | $2.9M | 34k | 86.40 | |
| Kraft Foods | 0.7 | $2.7M | 32k | 87.11 | |
| Croda International | 0.6 | $2.7M | 67k | 40.66 | |
| Mondelez Int (MDLZ) | 0.6 | $2.6M | 72k | 36.09 | |
| Air Products & Chemicals (APD) | 0.6 | $2.4M | 16k | 151.28 | |
| Schlumberger (SLB) | 0.5 | $2.1M | 25k | 83.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 33k | 60.59 | |
| Stock Yards Ban (SYBT) | 0.5 | $1.9M | 56k | 34.43 | |
| Chevron Corporation (CVX) | 0.4 | $1.9M | 18k | 105.00 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 29k | 57.49 | |
| Pfizer (PFE) | 0.4 | $1.6M | 47k | 34.80 | |
| Ametek (AME) | 0.4 | $1.5M | 29k | 52.53 | |
| Hospira | 0.3 | $1.2M | 14k | 87.83 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 11k | 110.35 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 16k | 72.67 | |
| Patterson Companies (PDCO) | 0.3 | $1.2M | 24k | 48.78 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.8k | 160.51 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 20k | 53.28 | |
| Kroger (KR) | 0.2 | $981k | 13k | 76.64 | |
| Microsoft Corporation (MSFT) | 0.2 | $907k | 22k | 40.65 | |
| Philip Morris International (PM) | 0.2 | $880k | 12k | 75.31 | |
| Automatic Data Processing (ADP) | 0.2 | $821k | 9.6k | 85.65 | |
| Dover Corporation (DOV) | 0.2 | $843k | 12k | 69.11 | |
| Intel Corporation (INTC) | 0.2 | $806k | 26k | 31.27 | |
| Walt Disney Company (DIS) | 0.2 | $654k | 6.2k | 104.89 | |
| Express Scripts Holding | 0.2 | $663k | 7.6k | 86.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $542k | 5.1k | 107.16 | |
| Altria (MO) | 0.1 | $499k | 10k | 50.07 | |
| Wabtec Corporation (WAB) | 0.1 | $466k | 4.9k | 94.95 | |
| BP (BP) | 0.1 | $409k | 11k | 39.12 | |
| Hershey Company (HSY) | 0.1 | $440k | 4.4k | 100.94 | |
| American Express Company (AXP) | 0.1 | $377k | 4.8k | 78.22 | |
| Healthcare Realty Trust Incorporated | 0.1 | $361k | 13k | 27.77 | |
| Royal Dutch Shell | 0.1 | $329k | 5.5k | 59.72 | |
| Humana (HUM) | 0.1 | $356k | 2.0k | 178.00 | |
| At&t (T) | 0.1 | $306k | 9.4k | 32.69 | |
| Energizer Holdings | 0.1 | $276k | 2.0k | 138.00 | |
| Trinity Industries (TRN) | 0.1 | $298k | 8.4k | 35.48 | |
| Dow Chemical Company | 0.1 | $233k | 4.9k | 47.89 | |
| DNP Select Income Fund (DNP) | 0.1 | $257k | 25k | 10.49 | |
| Progressive Corporation (PGR) | 0.1 | $202k | 7.4k | 27.21 | |
| Bristol Myers Squibb (BMY) | 0.1 | $211k | 3.3k | 64.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 2.0k | 108.50 | |
| Emerson Electric (EMR) | 0.1 | $224k | 4.0k | 56.57 | |
| United Technologies Corporation | 0.1 | $226k | 1.9k | 116.98 | |
| Kellogg Company (K) | 0.1 | $224k | 3.4k | 65.88 | |
| Duke Energy (DUK) | 0.1 | $203k | 2.6k | 76.63 | |
| Paid | 0.0 | $1.0k | 10k | 0.10 |
