Harvey Investment as of June 30, 2016
Portfolio Holdings for Harvey Investment
Harvey Investment holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 7.3 | $33M | 123k | 271.10 | |
Johnson & Johnson (JNJ) | 6.2 | $29M | 236k | 121.30 | |
TJX Companies (TJX) | 5.3 | $25M | 318k | 77.23 | |
3M Company (MMM) | 4.7 | $21M | 122k | 175.12 | |
Exxon Mobil Corporation (XOM) | 3.8 | $18M | 188k | 93.74 | |
Berkshire Hathaway (BRK.B) | 3.7 | $17M | 116k | 144.79 | |
Sensata Technologies Hldg Bv | 3.6 | $17M | 481k | 34.89 | |
Fastenal Company (FAST) | 3.3 | $15M | 341k | 44.39 | |
Waters Corporation (WAT) | 3.3 | $15M | 106k | 140.65 | |
Verisk Analytics (VRSK) | 3.2 | $15M | 182k | 81.08 | |
IDEXX Laboratories (IDXX) | 2.8 | $13M | 139k | 92.86 | |
Knight Transportation | 2.8 | $13M | 482k | 26.58 | |
Paychex (PAYX) | 2.6 | $12M | 205k | 59.50 | |
Ansys (ANSS) | 2.6 | $12M | 134k | 90.75 | |
Dentsply Sirona (XRAY) | 2.6 | $12M | 191k | 62.04 | |
Pepsi (PEP) | 2.5 | $12M | 108k | 105.94 | |
IDEX Corporation (IEX) | 2.4 | $11M | 131k | 82.10 | |
Donaldson Company (DCI) | 2.2 | $10M | 290k | 34.36 | |
Berkshire Hathaway (BRK.A) | 2.1 | $9.8M | 45.00 | 216977.78 | |
Abbott Laboratories (ABT) | 2.1 | $9.6M | 245k | 39.31 | |
Mettler-Toledo International (MTD) | 1.9 | $8.9M | 24k | 364.94 | |
Wabtec Corporation (WAB) | 1.9 | $8.9M | 126k | 70.23 | |
Ecolab (ECL) | 1.7 | $8.0M | 67k | 118.60 | |
Costco Wholesale Corporation (COST) | 1.7 | $7.9M | 50k | 157.03 | |
McCormick & Company, Incorporated (MKC) | 1.7 | $7.8M | 73k | 106.67 | |
Abbvie (ABBV) | 1.6 | $7.1M | 115k | 61.91 | |
Brown-Forman Corporation (BF.A) | 1.4 | $6.3M | 59k | 108.02 | |
General Electric Company | 1.2 | $5.3M | 170k | 31.48 | |
Procter & Gamble Company (PG) | 1.1 | $5.1M | 61k | 84.67 | |
PNC Financial Services (PNC) | 1.0 | $4.8M | 59k | 81.38 | |
Illinois Tool Works (ITW) | 0.9 | $4.4M | 42k | 104.16 | |
Coca-Cola Company (KO) | 0.9 | $4.3M | 94k | 45.33 | |
C.R. Bard | 0.9 | $4.2M | 18k | 235.15 | |
Walgreen Boots Alliance (WBA) | 0.9 | $4.0M | 48k | 83.27 | |
Croda Intl Plc Ord F | 0.8 | $3.9M | 93k | 41.95 | |
Brown-Forman Corporation (BF.B) | 0.8 | $3.9M | 39k | 99.77 | |
Allergan | 0.8 | $3.6M | 16k | 231.07 | |
MasterCard Incorporated (MA) | 0.8 | $3.5M | 40k | 88.07 | |
Mondelez Int (MDLZ) | 0.6 | $2.7M | 59k | 45.50 | |
Kraft Heinz (KHC) | 0.6 | $2.6M | 30k | 88.47 | |
Air Products & Chemicals (APD) | 0.5 | $2.3M | 16k | 142.04 | |
Wolverine World Wide (WWW) | 0.5 | $2.2M | 108k | 20.32 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.1M | 33k | 62.15 | |
Schlumberger (SLB) | 0.4 | $2.0M | 26k | 79.07 | |
Stock Yards Ban (SYBT) | 0.4 | $1.8M | 65k | 28.23 | |
Pfizer (PFE) | 0.4 | $1.7M | 49k | 35.21 | |
Chevron Corporation (CVX) | 0.4 | $1.7M | 16k | 104.84 | |
Merck & Co (MRK) | 0.4 | $1.7M | 29k | 57.62 | |
Clorox Company (CLX) | 0.3 | $1.6M | 12k | 138.36 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $1.2M | 16k | 74.89 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 14k | 78.74 | |
Philip Morris International (PM) | 0.2 | $1.2M | 11k | 101.71 | |
Ametek (AME) | 0.2 | $1.2M | 25k | 46.24 | |
Microsoft Corporation (MSFT) | 0.2 | $963k | 19k | 51.19 | |
Kroger (KR) | 0.2 | $942k | 26k | 36.80 | |
Automatic Data Processing (ADP) | 0.2 | $881k | 9.6k | 91.91 | |
International Business Machines (IBM) | 0.2 | $891k | 5.9k | 151.74 | |
Intel Corporation (INTC) | 0.2 | $846k | 26k | 32.82 | |
Dover Corporation (DOV) | 0.2 | $846k | 12k | 69.36 | |
Praxair | 0.2 | $792k | 7.1k | 112.32 | |
Walt Disney Company (DIS) | 0.1 | $668k | 6.8k | 97.82 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $695k | 5.1k | 137.41 | |
Altria (MO) | 0.1 | $687k | 10k | 68.93 | |
Patterson Companies (PDCO) | 0.1 | $613k | 13k | 47.89 | |
Express Scripts Holding | 0.1 | $575k | 7.6k | 75.84 | |
Hershey Company (HSY) | 0.1 | $495k | 4.4k | 113.56 | |
AZZ Incorporated (AZZ) | 0.1 | $521k | 8.7k | 60.02 | |
At&t (T) | 0.1 | $350k | 8.1k | 43.15 | |
Humana (HUM) | 0.1 | $360k | 2.0k | 180.00 | |
Kellogg Company (K) | 0.1 | $278k | 3.4k | 81.76 | |
Progressive Corporation (PGR) | 0.1 | $249k | 7.4k | 33.54 | |
American Express Company (AXP) | 0.1 | $236k | 3.9k | 60.72 | |
Wells Fargo & Company (WFC) | 0.1 | $219k | 4.6k | 47.34 | |
Dow Chemical Company | 0.1 | $242k | 4.9k | 49.74 | |
Cenovus Energy (CVE) | 0.1 | $216k | 16k | 13.79 | |
DNP Select Income Fund (DNP) | 0.1 | $239k | 23k | 10.62 | |
Duke Energy (DUK) | 0.1 | $209k | 2.4k | 85.90 |