Harvey Investment as of Sept. 30, 2017
Portfolio Holdings for Harvey Investment
Harvey Investment holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 6.1 | $31M | 236k | 130.01 | |
O'reilly Automotive (ORLY) | 5.7 | $29M | 134k | 215.37 | |
Sensata Technologies Hldg Bv | 5.2 | $26M | 543k | 48.07 | |
3M Company (MMM) | 4.6 | $23M | 111k | 209.90 | |
Berkshire Hathaway (BRK.B) | 4.2 | $22M | 117k | 183.32 | |
TJX Companies (TJX) | 4.2 | $21M | 290k | 73.73 | |
Waters Corporation (WAT) | 3.7 | $19M | 104k | 179.52 | |
Fastenal Company (FAST) | 3.3 | $17M | 367k | 45.58 | |
IDEXX Laboratories (IDXX) | 3.2 | $16M | 105k | 155.49 | |
Ansys (ANSS) | 3.1 | $16M | 128k | 122.73 | |
Verisk Analytics (VRSK) | 3.1 | $16M | 188k | 83.19 | |
IDEX Corporation (IEX) | 2.9 | $15M | 122k | 121.47 | |
Exxon Mobil Corporation (XOM) | 2.8 | $14M | 173k | 81.98 | |
Paychex (PAYX) | 2.8 | $14M | 234k | 59.96 | |
Mettler-Toledo International (MTD) | 2.7 | $14M | 22k | 626.16 | |
Wabtec Corporation (WAB) | 2.7 | $14M | 178k | 75.75 | |
Abbott Laboratories (ABT) | 2.6 | $13M | 244k | 53.36 | |
Knight Swift Transn Hldgs (KNX) | 2.6 | $13M | 312k | 41.55 | |
Dentsply Sirona (XRAY) | 2.5 | $13M | 211k | 59.81 | |
Pepsi (PEP) | 2.3 | $12M | 105k | 111.43 | |
Berkshire Hathaway (BRK.A) | 2.3 | $12M | 42.00 | 274738.10 | |
Abbvie (ABBV) | 1.9 | $9.9M | 111k | 88.86 | |
Donaldson Company (DCI) | 1.9 | $9.4M | 204k | 45.94 | |
Ecolab (ECL) | 1.6 | $7.9M | 61k | 128.61 | |
Costco Wholesale Corporation (COST) | 1.4 | $7.1M | 43k | 164.28 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $6.7M | 65k | 102.64 | |
PNC Financial Services (PNC) | 1.3 | $6.4M | 48k | 134.78 | |
Brown-Forman Corporation (BF.A) | 1.2 | $6.2M | 111k | 55.69 | |
MasterCard Incorporated (MA) | 1.2 | $5.9M | 42k | 141.21 | |
Illinois Tool Works (ITW) | 1.1 | $5.8M | 40k | 147.96 | |
Procter & Gamble Company (PG) | 1.1 | $5.5M | 60k | 90.98 | |
C.R. Bard | 1.1 | $5.3M | 17k | 320.49 | |
Croda Intl Plc Ord F | 1.0 | $5.0M | 98k | 50.88 | |
Hexcel Corporation (HXL) | 0.8 | $4.3M | 74k | 57.42 | |
General Electric Company | 0.8 | $4.2M | 172k | 24.18 | |
Coca-Cola Company (KO) | 0.8 | $3.8M | 85k | 45.00 | |
Walgreen Boots Alliance (WBA) | 0.7 | $3.4M | 44k | 77.23 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $3.4M | 53k | 63.77 | |
Air Products & Chemicals (APD) | 0.5 | $2.4M | 16k | 151.22 | |
Mondelez Int (MDLZ) | 0.4 | $2.2M | 55k | 40.66 | |
Kraft Heinz (KHC) | 0.4 | $2.2M | 29k | 77.54 | |
Chevron Corporation (CVX) | 0.4 | $2.1M | 18k | 117.50 | |
Stock Yards Ban (SYBT) | 0.4 | $2.0M | 54k | 37.99 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 20k | 95.51 | |
Merck & Co (MRK) | 0.4 | $1.9M | 29k | 64.05 | |
Brown-Forman Corporation (BF.B) | 0.4 | $1.8M | 34k | 54.31 | |
Schlumberger (SLB) | 0.4 | $1.8M | 26k | 69.78 | |
Ametek (AME) | 0.3 | $1.6M | 25k | 66.04 | |
Clorox Company (CLX) | 0.3 | $1.6M | 12k | 131.89 | |
Microsoft Corporation (MSFT) | 0.3 | $1.4M | 19k | 74.47 | |
Philip Morris International (PM) | 0.3 | $1.4M | 13k | 111.02 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 85.53 | |
Pfizer (PFE) | 0.2 | $1.2M | 34k | 35.71 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 14k | 76.59 | |
Dover Corporation (DOV) | 0.2 | $1.1M | 12k | 91.41 | |
Intel Corporation (INTC) | 0.2 | $982k | 26k | 38.09 | |
Automatic Data Processing (ADP) | 0.1 | $723k | 6.6k | 109.33 | |
Walt Disney Company (DIS) | 0.1 | $673k | 6.8k | 98.55 | |
International Business Machines (IBM) | 0.1 | $660k | 4.6k | 144.99 | |
Praxair | 0.1 | $642k | 4.6k | 139.69 | |
Altria (MO) | 0.1 | $632k | 10k | 63.41 | |
Humana (HUM) | 0.1 | $487k | 2.0k | 243.50 | |
Hershey Company (HSY) | 0.1 | $470k | 4.3k | 109.12 | |
Express Scripts Holding | 0.1 | $480k | 7.6k | 63.31 | |
Allegion Plc equity (ALLE) | 0.1 | $480k | 5.6k | 86.41 | |
Progressive Corporation (PGR) | 0.1 | $360k | 7.4k | 48.48 | |
Apple (AAPL) | 0.1 | $366k | 2.4k | 153.98 | |
Dowdupont | 0.1 | $363k | 5.2k | 69.16 | |
At&t (T) | 0.1 | $305k | 7.8k | 39.18 | |
Wells Fargo & Company (WFC) | 0.1 | $321k | 5.8k | 55.21 | |
Visa (V) | 0.1 | $281k | 2.7k | 105.40 | |
AZZ Incorporated (AZZ) | 0.1 | $325k | 6.7k | 48.65 | |
Versum Matls | 0.1 | $309k | 8.0k | 38.84 | |
CSX Corporation (CSX) | 0.1 | $253k | 4.7k | 54.27 | |
Union Pacific Corporation (UNP) | 0.1 | $232k | 2.0k | 116.00 | |
Trinity Industries (TRN) | 0.1 | $265k | 8.3k | 31.93 | |
Monro Muffler Brake (MNRO) | 0.1 | $246k | 4.4k | 56.10 | |
DNP Select Income Fund (DNP) | 0.1 | $258k | 23k | 11.47 | |
Duke Energy (DUK) | 0.1 | $235k | 2.8k | 83.93 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $219k | 1.9k | 117.87 | |
Cenovus Energy (CVE) | 0.0 | $129k | 13k | 10.02 |