Harvey Investment as of Sept. 30, 2015
Portfolio Holdings for Harvey Investment
Harvey Investment holds 78 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 8.1 | $34M | 134k | 250.00 | |
TJX Companies (TJX) | 6.1 | $25M | 352k | 71.42 | |
Johnson & Johnson (JNJ) | 5.3 | $22M | 238k | 93.35 | |
3M Company (MMM) | 4.2 | $18M | 124k | 141.77 | |
Sensata Technologies Hldg Bv | 3.8 | $16M | 358k | 44.34 | |
Berkshire Hathaway (BRK.B) | 3.6 | $15M | 115k | 130.40 | |
Exxon Mobil Corporation (XOM) | 3.4 | $14M | 190k | 74.35 | |
Waters Corporation (WAT) | 3.1 | $13M | 108k | 118.21 | |
Precision Castparts | 3.0 | $13M | 55k | 229.71 | |
Fastenal Company (FAST) | 2.9 | $12M | 323k | 36.61 | |
Verisk Analytics (VRSK) | 2.8 | $12M | 160k | 73.91 | |
IDEXX Laboratories (IDXX) | 2.5 | $10M | 139k | 74.25 | |
Pepsi (PEP) | 2.4 | $10M | 107k | 94.30 | |
Knight Transportation | 2.4 | $9.9M | 413k | 24.00 | |
Sirona Dental Systems | 2.3 | $9.7M | 104k | 93.34 | |
Paychex (PAYX) | 2.3 | $9.6M | 202k | 47.63 | |
Abbott Laboratories (ABT) | 2.3 | $9.6M | 238k | 40.22 | |
McCormick & Company, Incorporated (MKC) | 2.3 | $9.5M | 116k | 82.18 | |
IDEX Corporation (IEX) | 2.3 | $9.4M | 132k | 71.30 | |
Donaldson Company (DCI) | 2.1 | $8.9M | 316k | 28.08 | |
Berkshire Hathaway (BRK.A) | 2.1 | $8.8M | 45.00 | 195244.44 | |
Costco Wholesale Corporation (COST) | 1.9 | $7.7M | 54k | 144.58 | |
Ecolab (ECL) | 1.8 | $7.3M | 67k | 109.72 | |
Allergan | 1.7 | $7.0M | 26k | 271.82 | |
Mettler-Toledo International (MTD) | 1.7 | $6.9M | 24k | 284.74 | |
Brown-Forman Corporation (BF.A) | 1.6 | $6.7M | 62k | 106.98 | |
Abbvie (ABBV) | 1.5 | $6.3M | 116k | 54.41 | |
PNC Financial Services (PNC) | 1.3 | $5.4M | 61k | 89.20 | |
Wolverine World Wide (WWW) | 1.2 | $4.9M | 228k | 21.64 | |
Procter & Gamble Company (PG) | 1.1 | $4.4M | 62k | 71.94 | |
General Electric Company | 1.1 | $4.4M | 175k | 25.22 | |
Core Laboratories | 1.0 | $4.2M | 42k | 99.83 | |
Walgreen Boots Alliance (WBA) | 1.0 | $4.0M | 49k | 83.10 | |
Coca-Cola Company (KO) | 0.9 | $3.9M | 98k | 40.12 | |
Brown-Forman Corporation (BF.B) | 0.9 | $3.9M | 40k | 96.91 | |
Illinois Tool Works (ITW) | 0.9 | $3.6M | 44k | 82.32 | |
Croda International | 0.8 | $3.3M | 82k | 41.03 | |
C.R. Bard | 0.8 | $3.3M | 18k | 186.33 | |
MasterCard Incorporated (MA) | 0.8 | $3.1M | 34k | 90.12 | |
Mondelez Int (MDLZ) | 0.6 | $2.6M | 62k | 41.88 | |
Kraft Heinz (KHC) | 0.5 | $2.2M | 31k | 70.57 | |
Air Products & Chemicals (APD) | 0.5 | $2.0M | 16k | 127.58 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 33k | 60.96 | |
Stock Yards Ban (SYBT) | 0.5 | $2.0M | 54k | 36.35 | |
Schlumberger (SLB) | 0.4 | $1.8M | 25k | 68.96 | |
Pfizer (PFE) | 0.4 | $1.5M | 48k | 31.40 | |
Merck & Co (MRK) | 0.3 | $1.4M | 29k | 49.39 | |
Ametek (AME) | 0.3 | $1.4M | 27k | 52.30 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 16k | 83.71 | |
Chevron Corporation (CVX) | 0.3 | $1.3M | 17k | 78.90 | |
Praxair | 0.3 | $1.3M | 13k | 101.88 | |
Clorox Company (CLX) | 0.3 | $1.3M | 11k | 115.49 | |
Microsoft Corporation (MSFT) | 0.2 | $988k | 22k | 44.28 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $915k | 17k | 53.82 | |
Kroger (KR) | 0.2 | $923k | 26k | 36.05 | |
Patterson Companies (PDCO) | 0.2 | $930k | 22k | 43.26 | |
International Business Machines (IBM) | 0.2 | $866k | 6.0k | 145.03 | |
Philip Morris International (PM) | 0.2 | $890k | 11k | 79.36 | |
Automatic Data Processing (ADP) | 0.2 | $770k | 9.6k | 80.33 | |
Intel Corporation (INTC) | 0.2 | $777k | 26k | 30.14 | |
Dover Corporation (DOV) | 0.2 | $697k | 12k | 57.14 | |
Walt Disney Company (DIS) | 0.1 | $637k | 6.2k | 102.17 | |
Express Scripts Holding | 0.1 | $628k | 7.8k | 81.02 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $552k | 5.1k | 109.13 | |
Altria (MO) | 0.1 | $542k | 10k | 54.38 | |
Hershey Company (HSY) | 0.1 | $401k | 4.4k | 91.99 | |
Wabtec Corporation (WAB) | 0.1 | $432k | 4.9k | 88.02 | |
AZZ Incorporated (AZZ) | 0.1 | $403k | 8.3k | 48.67 | |
Cenovus Energy (CVE) | 0.1 | $366k | 24k | 15.17 | |
Humana (HUM) | 0.1 | $358k | 2.0k | 179.00 | |
BP (BP) | 0.1 | $289k | 9.5k | 30.52 | |
American Express Company (AXP) | 0.1 | $296k | 4.0k | 74.24 | |
At&t (T) | 0.1 | $280k | 8.6k | 32.58 | |
Progressive Corporation (PGR) | 0.1 | $228k | 7.4k | 30.71 | |
Dow Chemical Company | 0.1 | $206k | 4.9k | 42.34 | |
Kellogg Company (K) | 0.1 | $226k | 3.4k | 66.47 | |
DNP Select Income Fund (DNP) | 0.1 | $202k | 23k | 8.98 | |
Paid | 0.0 | $0 | 10k | 0.00 |