Harvey Investment as of March 31, 2018
Portfolio Holdings for Harvey Investment
Harvey Investment holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 6.1 | $33M | 134k | 247.38 | |
Johnson & Johnson (JNJ) | 5.7 | $31M | 239k | 128.15 | |
Sensata Technolo (ST) | 5.2 | $28M | 545k | 51.83 | |
Berkshire Hathaway (BRK.B) | 4.4 | $24M | 119k | 199.48 | |
3M Company (MMM) | 4.2 | $23M | 105k | 219.52 | |
TJX Companies (TJX) | 4.2 | $23M | 279k | 81.56 | |
Fastenal Company (FAST) | 3.7 | $20M | 364k | 54.59 | |
Waters Corporation (WAT) | 3.6 | $20M | 99k | 198.65 | |
Ansys (ANSS) | 3.6 | $19M | 124k | 156.69 | |
Verisk Analytics (VRSK) | 3.5 | $19M | 182k | 104.00 | |
IDEXX Laboratories (IDXX) | 3.4 | $19M | 97k | 191.39 | |
Abbott Laboratories (ABT) | 2.7 | $15M | 247k | 59.92 | |
IDEX Corporation (IEX) | 2.7 | $15M | 104k | 142.51 | |
Wabtec Corporation (WAB) | 2.7 | $15M | 181k | 81.40 | |
Paychex (PAYX) | 2.7 | $15M | 238k | 61.59 | |
Knight Swift Transn Hldgs (KNX) | 2.4 | $13M | 286k | 46.01 | |
Exxon Mobil Corporation (XOM) | 2.4 | $13M | 173k | 74.61 | |
Berkshire Hathaway (BRK.A) | 2.3 | $12M | 41.00 | 299097.56 | |
Pepsi (PEP) | 2.2 | $12M | 108k | 109.15 | |
Mettler-Toledo International (MTD) | 2.1 | $11M | 20k | 575.04 | |
Abbvie (ABBV) | 1.9 | $11M | 112k | 94.65 | |
Donaldson Company (DCI) | 1.8 | $9.9M | 219k | 45.05 | |
Dentsply Sirona (XRAY) | 1.6 | $8.8M | 174k | 50.31 | |
Acuity Brands (AYI) | 1.6 | $8.5M | 61k | 139.18 | |
Ecolab (ECL) | 1.5 | $8.3M | 60k | 137.07 | |
Costco Wholesale Corporation (COST) | 1.5 | $8.0M | 43k | 188.44 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $7.4M | 69k | 106.40 | |
MasterCard Incorporated (MA) | 1.4 | $7.3M | 42k | 175.15 | |
PNC Financial Services (PNC) | 1.2 | $6.7M | 44k | 151.25 | |
Croda Intl Plc Ord F | 1.2 | $6.3M | 98k | 64.07 | |
Illinois Tool Works (ITW) | 1.1 | $6.0M | 38k | 156.67 | |
Brown-Forman Corporation (BF.A) | 1.1 | $5.9M | 111k | 53.33 | |
Hexcel Corporation (HXL) | 0.9 | $5.1M | 79k | 64.59 | |
Axalta Coating Sys (AXTA) | 0.9 | $4.8M | 158k | 30.19 | |
Procter & Gamble Company (PG) | 0.9 | $4.7M | 59k | 79.28 | |
Zoetis Inc Cl A (ZTS) | 0.9 | $4.7M | 57k | 83.51 | |
Coca-Cola Company (KO) | 0.7 | $3.7M | 85k | 43.43 | |
Brown-Forman Corporation (BF.B) | 0.6 | $3.4M | 63k | 54.40 | |
Walgreen Boots Alliance (WBA) | 0.5 | $2.9M | 44k | 65.47 | |
Air Products & Chemicals (APD) | 0.5 | $2.5M | 16k | 159.01 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 23k | 109.98 | |
General Electric Company | 0.4 | $2.2M | 167k | 13.48 | |
Mondelez Int (MDLZ) | 0.4 | $2.2M | 52k | 41.73 | |
Ametek (AME) | 0.3 | $1.9M | 24k | 75.98 | |
Kraft Heinz (KHC) | 0.3 | $1.8M | 29k | 62.30 | |
Microsoft Corporation (MSFT) | 0.3 | $1.8M | 19k | 91.29 | |
Stock Yards Ban (SYBT) | 0.3 | $1.7M | 48k | 35.11 | |
Chevron Corporation (CVX) | 0.3 | $1.6M | 14k | 114.03 | |
Merck & Co (MRK) | 0.3 | $1.6M | 29k | 54.45 | |
Clorox Company (CLX) | 0.3 | $1.6M | 12k | 133.07 | |
Schlumberger (SLB) | 0.3 | $1.5M | 24k | 64.78 | |
Intel Corporation (INTC) | 0.2 | $1.3M | 25k | 52.09 | |
Becton, Dickinson and (BDX) | 0.2 | $1.3M | 6.1k | 216.77 | |
Pfizer (PFE) | 0.2 | $1.2M | 35k | 35.49 | |
Philip Morris International (PM) | 0.2 | $1.2M | 12k | 99.39 | |
Dover Corporation (DOV) | 0.2 | $1.2M | 12k | 98.21 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 15k | 77.38 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 14k | 74.23 | |
Automatic Data Processing (ADP) | 0.1 | $823k | 7.3k | 113.50 | |
Walt Disney Company (DIS) | 0.1 | $686k | 6.8k | 100.45 | |
International Business Machines (IBM) | 0.1 | $655k | 4.3k | 153.50 | |
Altria (MO) | 0.1 | $590k | 9.5k | 62.32 | |
Praxair | 0.1 | $594k | 4.1k | 144.35 | |
Humana (HUM) | 0.1 | $491k | 1.8k | 269.04 | |
Allegion Plc equity (ALLE) | 0.1 | $474k | 5.6k | 85.33 | |
Progressive Corporation (PGR) | 0.1 | $452k | 7.4k | 60.88 | |
Hershey Company (HSY) | 0.1 | $426k | 4.3k | 98.91 | |
Apple (AAPL) | 0.1 | $399k | 2.4k | 167.86 | |
Visa (V) | 0.1 | $370k | 3.1k | 119.70 | |
Express Scripts Holding | 0.1 | $364k | 5.3k | 69.15 | |
Dowdupont | 0.1 | $334k | 5.2k | 63.63 | |
CSX Corporation (CSX) | 0.1 | $260k | 4.7k | 55.77 | |
At&t (T) | 0.1 | $285k | 8.0k | 35.59 | |
Union Pacific Corporation (UNP) | 0.1 | $269k | 2.0k | 134.50 | |
Wells Fargo & Company (WFC) | 0.1 | $280k | 5.3k | 52.40 | |
Trinity Industries (TRN) | 0.1 | $271k | 8.3k | 32.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $288k | 1.4k | 203.97 | |
AZZ Incorporated (AZZ) | 0.1 | $292k | 6.7k | 43.71 | |
Bank of America Corporation (BAC) | 0.0 | $222k | 7.4k | 30.02 | |
Boeing Company (BA) | 0.0 | $230k | 700.00 | 328.57 | |
DNP Select Income Fund (DNP) | 0.0 | $231k | 23k | 10.27 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $227k | 219.00 | 1036.53 | |
Apple | 0.0 | $208k | 1.2k | 168.15 | |
Cenovus Energy (CVE) | 0.0 | $110k | 13k | 8.54 |