Harvey Investment as of Dec. 31, 2015
Portfolio Holdings for Harvey Investment
Harvey Investment holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 7.6 | $33M | 132k | 253.42 | |
| TJX Companies (TJX) | 5.6 | $25M | 347k | 70.91 | |
| Johnson & Johnson (JNJ) | 5.5 | $24M | 236k | 102.72 | |
| 3M Company (MMM) | 4.2 | $19M | 123k | 150.64 | |
| Sensata Technologies Hldg Bv | 4.2 | $18M | 396k | 46.06 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $16M | 118k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $15M | 189k | 77.95 | |
| Waters Corporation (WAT) | 3.3 | $14M | 107k | 134.58 | |
| Verisk Analytics (VRSK) | 3.2 | $14M | 181k | 76.88 | |
| Fastenal Company (FAST) | 3.1 | $14M | 338k | 40.82 | |
| Precision Castparts | 2.8 | $12M | 53k | 232.01 | |
| Sirona Dental Systems | 2.6 | $11M | 104k | 109.57 | |
| Knight Transportation | 2.6 | $11M | 467k | 24.23 | |
| Pepsi (PEP) | 2.5 | $11M | 108k | 99.92 | |
| Paychex (PAYX) | 2.5 | $11M | 203k | 52.89 | |
| Abbott Laboratories (ABT) | 2.4 | $11M | 237k | 44.91 | |
| IDEXX Laboratories (IDXX) | 2.3 | $10M | 139k | 72.92 | |
| IDEX Corporation (IEX) | 2.3 | $10M | 130k | 76.61 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $9.8M | 114k | 85.56 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $8.9M | 45.00 | 197800.00 | |
| Costco Wholesale Corporation (COST) | 2.0 | $8.6M | 53k | 161.50 | |
| Donaldson Company (DCI) | 1.9 | $8.4M | 295k | 28.66 | |
| Mettler-Toledo International (MTD) | 1.9 | $8.3M | 24k | 339.12 | |
| Ecolab (ECL) | 1.7 | $7.6M | 67k | 114.38 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $6.8M | 62k | 110.12 | |
| Abbvie (ABBV) | 1.6 | $6.8M | 115k | 59.24 | |
| Allergan | 1.5 | $6.6M | 21k | 312.49 | |
| PNC Financial Services (PNC) | 1.3 | $5.6M | 59k | 95.32 | |
| General Electric Company | 1.2 | $5.4M | 174k | 31.15 | |
| Procter & Gamble Company (PG) | 1.1 | $4.9M | 61k | 79.41 | |
| Core Laboratories | 0.9 | $4.1M | 38k | 108.73 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.1M | 48k | 85.15 | |
| Coca-Cola Company (KO) | 0.9 | $4.1M | 95k | 42.96 | |
| Illinois Tool Works (ITW) | 0.9 | $4.0M | 43k | 92.68 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $3.9M | 39k | 99.27 | |
| Wolverine World Wide (WWW) | 0.9 | $3.8M | 227k | 16.71 | |
| Croda International | 0.8 | $3.7M | 82k | 44.83 | |
| MasterCard Incorporated (MA) | 0.8 | $3.3M | 34k | 97.37 | |
| C.R. Bard | 0.8 | $3.4M | 18k | 189.47 | |
| Mondelez Int (MDLZ) | 0.6 | $2.6M | 59k | 44.84 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 33k | 66.02 | |
| Kraft Heinz (KHC) | 0.5 | $2.2M | 30k | 72.77 | |
| Air Products & Chemicals (APD) | 0.5 | $2.1M | 16k | 130.10 | |
| Stock Yards Ban (SYBT) | 0.4 | $1.8M | 49k | 37.79 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 26k | 69.73 | |
| Pfizer (PFE) | 0.4 | $1.6M | 49k | 32.28 | |
| Merck & Co (MRK) | 0.3 | $1.5M | 29k | 52.82 | |
| Ametek (AME) | 0.3 | $1.4M | 27k | 53.58 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 16k | 84.26 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 16k | 89.95 | |
| Clorox Company (CLX) | 0.3 | $1.4M | 11k | 126.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 19k | 55.50 | |
| Kroger (KR) | 0.2 | $1.1M | 26k | 41.84 | |
| Philip Morris International (PM) | 0.2 | $986k | 11k | 87.92 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $953k | 16k | 59.18 | |
| Intel Corporation (INTC) | 0.2 | $893k | 26k | 34.46 | |
| Praxair | 0.2 | $887k | 8.7k | 102.41 | |
| Automatic Data Processing (ADP) | 0.2 | $812k | 9.6k | 84.72 | |
| International Business Machines (IBM) | 0.2 | $818k | 5.9k | 137.55 | |
| Patterson Companies (PDCO) | 0.2 | $809k | 18k | 45.20 | |
| Dover Corporation (DOV) | 0.2 | $748k | 12k | 61.32 | |
| Walt Disney Company (DIS) | 0.1 | $673k | 6.4k | 105.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $644k | 5.1k | 127.32 | |
| Express Scripts Holding | 0.1 | $663k | 7.6k | 87.44 | |
| Altria (MO) | 0.1 | $580k | 10k | 58.19 | |
| AZZ Incorporated (AZZ) | 0.1 | $460k | 8.3k | 55.56 | |
| Hershey Company (HSY) | 0.1 | $389k | 4.4k | 89.24 | |
| Humana (HUM) | 0.1 | $357k | 2.0k | 178.50 | |
| Wabtec Corporation (WAB) | 0.1 | $349k | 4.9k | 71.11 | |
| American Express Company (AXP) | 0.1 | $277k | 4.0k | 69.48 | |
| At&t (T) | 0.1 | $279k | 8.1k | 34.40 | |
| Dow Chemical Company | 0.1 | $250k | 4.9k | 51.39 | |
| Kellogg Company (K) | 0.1 | $246k | 3.4k | 72.35 | |
| BP (BP) | 0.1 | $202k | 6.5k | 31.22 | |
| Progressive Corporation (PGR) | 0.1 | $236k | 7.4k | 31.78 | |
| Cenovus Energy (CVE) | 0.1 | $210k | 17k | 12.56 | |
| Trinity Industries (TRN) | 0.1 | $202k | 8.4k | 24.05 | |
| DNP Select Income Fund (DNP) | 0.1 | $202k | 23k | 8.98 |
