Harvey Investment as of Dec. 31, 2017
Portfolio Holdings for Harvey Investment
Harvey Investment holds 86 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 6.0 | $33M | 235k | 139.72 | |
O'reilly Automotive (ORLY) | 5.8 | $32M | 133k | 240.54 | |
Sensata Technologies Hldg Bv | 5.0 | $28M | 537k | 51.11 | |
3M Company (MMM) | 4.6 | $25M | 107k | 235.37 | |
Berkshire Hathaway (BRK.B) | 4.2 | $23M | 116k | 198.22 | |
TJX Companies (TJX) | 4.0 | $22M | 286k | 76.46 | |
Fastenal Company (FAST) | 3.6 | $20M | 362k | 54.69 | |
Waters Corporation (WAT) | 3.5 | $19M | 101k | 193.19 | |
Ansys (ANSS) | 3.4 | $19M | 126k | 147.59 | |
Verisk Analytics (VRSK) | 3.2 | $18M | 183k | 96.00 | |
Paychex (PAYX) | 2.9 | $16M | 234k | 68.08 | |
IDEXX Laboratories (IDXX) | 2.9 | $16M | 101k | 156.38 | |
IDEX Corporation (IEX) | 2.6 | $15M | 111k | 131.97 | |
Exxon Mobil Corporation (XOM) | 2.6 | $15M | 173k | 83.64 | |
Wabtec Corporation (WAB) | 2.6 | $14M | 177k | 81.43 | |
Dentsply Sirona (XRAY) | 2.5 | $14M | 211k | 65.83 | |
Abbott Laboratories (ABT) | 2.5 | $14M | 241k | 57.07 | |
Knight Swift Transn Hldgs (KNX) | 2.4 | $13M | 300k | 43.72 | |
Mettler-Toledo International (MTD) | 2.3 | $13M | 20k | 619.54 | |
Pepsi (PEP) | 2.3 | $13M | 105k | 119.92 | |
Berkshire Hathaway (BRK.A) | 2.3 | $13M | 42.00 | 297595.24 | |
Abbvie (ABBV) | 1.9 | $11M | 111k | 96.71 | |
Donaldson Company (DCI) | 1.8 | $10M | 204k | 48.95 | |
Acuity Brands (AYI) | 1.8 | $10M | 57k | 175.99 | |
Ecolab (ECL) | 1.5 | $8.2M | 61k | 134.18 | |
Costco Wholesale Corporation (COST) | 1.4 | $8.0M | 43k | 186.11 | |
Brown-Forman Corporation (BF.A) | 1.4 | $7.5M | 111k | 67.24 | |
PNC Financial Services (PNC) | 1.2 | $6.9M | 48k | 144.28 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $6.7M | 66k | 101.91 | |
Illinois Tool Works (ITW) | 1.2 | $6.5M | 39k | 166.85 | |
MasterCard Incorporated (MA) | 1.1 | $6.3M | 42k | 151.36 | |
Croda Intl Plc Ord F | 1.1 | $5.9M | 99k | 59.84 | |
C.R. Bard | 1.0 | $5.5M | 17k | 331.94 | |
Procter & Gamble Company (PG) | 1.0 | $5.5M | 60k | 91.88 | |
Hexcel Corporation (HXL) | 0.8 | $4.6M | 74k | 61.85 | |
Coca-Cola Company (KO) | 0.7 | $3.9M | 85k | 45.87 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $3.8M | 53k | 72.05 | |
Walgreen Boots Alliance (WBA) | 0.6 | $3.2M | 44k | 72.62 | |
General Electric Company | 0.5 | $3.0M | 171k | 17.45 | |
Air Products & Chemicals (APD) | 0.5 | $2.6M | 16k | 164.10 | |
Mondelez Int (MDLZ) | 0.4 | $2.3M | 55k | 42.80 | |
Brown-Forman Corporation (BF.B) | 0.4 | $2.3M | 34k | 68.68 | |
Kraft Heinz (KHC) | 0.4 | $2.2M | 29k | 77.76 | |
Chevron Corporation (CVX) | 0.4 | $2.2M | 18k | 125.19 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 20k | 106.95 | |
Stock Yards Ban (SYBT) | 0.4 | $2.0M | 54k | 37.70 | |
Clorox Company (CLX) | 0.3 | $1.8M | 12k | 148.75 | |
Ametek (AME) | 0.3 | $1.8M | 25k | 72.45 | |
Schlumberger (SLB) | 0.3 | $1.8M | 26k | 67.37 | |
Microsoft Corporation (MSFT) | 0.3 | $1.6M | 19k | 85.55 | |
Merck & Co (MRK) | 0.3 | $1.6M | 29k | 56.26 | |
Philip Morris International (PM) | 0.2 | $1.3M | 13k | 105.65 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 84.43 | |
Pfizer (PFE) | 0.2 | $1.2M | 34k | 36.21 | |
Dover Corporation (DOV) | 0.2 | $1.2M | 12k | 101.00 | |
Intel Corporation (INTC) | 0.2 | $1.1M | 24k | 46.17 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 14k | 74.98 | |
Automatic Data Processing (ADP) | 0.1 | $775k | 6.6k | 117.19 | |
Walt Disney Company (DIS) | 0.1 | $734k | 6.8k | 107.48 | |
Altria (MO) | 0.1 | $712k | 10k | 71.44 | |
International Business Machines (IBM) | 0.1 | $698k | 4.6k | 153.34 | |
Praxair | 0.1 | $671k | 4.3k | 154.61 | |
Express Scripts Holding | 0.1 | $566k | 7.6k | 74.65 | |
Hershey Company (HSY) | 0.1 | $489k | 4.3k | 113.54 | |
Humana (HUM) | 0.1 | $496k | 2.0k | 248.00 | |
Progressive Corporation (PGR) | 0.1 | $418k | 7.4k | 56.30 | |
Allegion Plc equity (ALLE) | 0.1 | $442k | 5.6k | 79.57 | |
Apple (AAPL) | 0.1 | $402k | 2.4k | 169.12 | |
Dowdupont | 0.1 | $374k | 5.2k | 71.25 | |
At&t (T) | 0.1 | $303k | 7.8k | 38.93 | |
Wells Fargo & Company (WFC) | 0.1 | $353k | 5.8k | 60.72 | |
Visa (V) | 0.1 | $304k | 2.7k | 114.03 | |
Trinity Industries (TRN) | 0.1 | $311k | 8.3k | 37.47 | |
AZZ Incorporated (AZZ) | 0.1 | $341k | 6.7k | 51.05 | |
CSX Corporation (CSX) | 0.1 | $256k | 4.7k | 54.91 | |
Union Pacific Corporation (UNP) | 0.1 | $268k | 2.0k | 134.00 | |
Versum Matls | 0.1 | $301k | 8.0k | 37.84 | |
BP (BP) | 0.0 | $205k | 4.9k | 41.99 | |
Bank of America Corporation (BAC) | 0.0 | $218k | 7.4k | 29.48 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.7k | 120.51 | |
Boeing Company (BA) | 0.0 | $206k | 700.00 | 294.29 | |
DNP Select Income Fund (DNP) | 0.0 | $243k | 23k | 10.80 | |
Duke Energy (DUK) | 0.0 | $226k | 2.7k | 84.20 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $203k | 193.00 | 1051.81 | |
Cenovus Energy (CVE) | 0.0 | $118k | 13k | 9.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10k | 45.00 | 222.22 |