Harvey Investment as of March 31, 2011
Portfolio Holdings for Harvey Investment
Harvey Investment holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 7.2 | $18M | 213k | 84.13 | |
Johnson & Johnson (JNJ) | 5.6 | $14M | 236k | 59.25 | |
C.R. Bard | 5.3 | $13M | 133k | 99.36 | |
TJX Companies (TJX) | 4.2 | $11M | 213k | 49.73 | |
Abbott Laboratories (ABT) | 4.2 | $11M | 214k | 49.05 | |
IDEXX Laboratories (IDXX) | 3.9 | $9.7M | 126k | 77.22 | |
3M Company (MMM) | 3.8 | $9.6M | 103k | 93.50 | |
Walgreen Company | 3.8 | $9.5M | 236k | 40.14 | |
O'reilly Automotive (ORLY) | 3.7 | $9.4M | 163k | 57.46 | |
Waters Corporation (WAT) | 3.6 | $9.1M | 105k | 86.90 | |
Fastenal Company (FAST) | 3.4 | $8.6M | 132k | 64.83 | |
W.R. Berkley Corporation (WRB) | 3.0 | $7.4M | 231k | 32.21 | |
Pepsi (PEP) | 2.6 | $6.5M | 101k | 64.41 | |
Procter & Gamble Company (PG) | 2.3 | $5.8M | 94k | 61.60 | |
Paychex (PAYX) | 2.2 | $5.4M | 173k | 31.38 | |
C.H. Robinson Worldwide (CHRW) | 2.1 | $5.4M | 73k | 74.12 | |
Donaldson Company (DCI) | 2.1 | $5.3M | 87k | 61.29 | |
IDEX Corporation (IEX) | 2.0 | $5.0M | 115k | 43.65 | |
McCormick & Company, Incorporated (MKC) | 1.9 | $4.9M | 102k | 47.83 | |
Knight Transportation | 1.9 | $4.9M | 252k | 19.25 | |
Costco Wholesale Corporation (COST) | 1.9 | $4.7M | 64k | 73.32 | |
PNC Financial Services (PNC) | 1.8 | $4.6M | 72k | 62.99 | |
General Electric Company | 1.7 | $4.2M | 212k | 20.05 | |
Brown-Forman Corporation (BF.A) | 1.6 | $3.9M | 58k | 67.97 | |
Patterson Companies (PDCO) | 1.5 | $3.8M | 119k | 32.19 | |
Brown-Forman Corporation (BF.B) | 1.4 | $3.6M | 53k | 68.29 | |
Kraft Foods | 1.4 | $3.5M | 110k | 31.36 | |
Coca-Cola Company (KO) | 1.3 | $3.2M | 49k | 66.34 | |
Ritchie Bros. Auctioneers Inco | 1.1 | $2.9M | 102k | 28.15 | |
Ecolab (ECL) | 1.1 | $2.7M | 52k | 51.03 | |
Air Products & Chemicals (APD) | 0.9 | $2.3M | 25k | 90.19 | |
Schlumberger (SLB) | 0.8 | $2.1M | 23k | 93.27 | |
Chevron Corporation (CVX) | 0.8 | $2.1M | 19k | 107.51 | |
Cincinnati Financial Corporation (CINF) | 0.8 | $2.1M | 63k | 32.80 | |
Pfizer (PFE) | 0.8 | $1.9M | 93k | 20.31 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 41k | 46.11 | |
Martin Marietta Materials (MLM) | 0.7 | $1.9M | 21k | 89.65 | |
Philip Morris International (PM) | 0.7 | $1.9M | 28k | 65.64 | |
Verisk Analytics (VRSK) | 0.6 | $1.6M | 48k | 32.77 | |
Illinois Tool Works (ITW) | 0.6 | $1.5M | 28k | 53.71 | |
Allergan | 0.6 | $1.4M | 20k | 71.04 | |
Wolverine World Wide (WWW) | 0.5 | $1.4M | 37k | 37.27 | |
Merck & Co (MRK) | 0.5 | $1.3M | 40k | 33.01 | |
Hospira | 0.4 | $1.0M | 19k | 55.19 | |
Progressive Corporation (PGR) | 0.4 | $957k | 45k | 21.13 | |
International Business Machines (IBM) | 0.4 | $965k | 5.9k | 163.06 | |
North European Oil Royalty (NRT) | 0.4 | $953k | 31k | 30.32 | |
BP (BP) | 0.3 | $869k | 20k | 44.15 | |
Eaton Corporation | 0.3 | $790k | 14k | 55.45 | |
Clorox Company (CLX) | 0.3 | $809k | 12k | 70.05 | |
Dover Corporation (DOV) | 0.3 | $802k | 12k | 65.75 | |
Eli Lilly & Co. (LLY) | 0.3 | $754k | 22k | 35.15 | |
Microsoft Corporation (MSFT) | 0.3 | $728k | 29k | 25.38 | |
Altria (MO) | 0.3 | $698k | 27k | 26.03 | |
Colgate-Palmolive Company (CL) | 0.3 | $676k | 8.4k | 80.81 | |
Automatic Data Processing (ADP) | 0.2 | $555k | 11k | 51.36 | |
Intel Corporation (INTC) | 0.2 | $489k | 24k | 20.18 | |
Medtronic | 0.2 | $439k | 11k | 39.39 | |
Brady Corporation (BRC) | 0.2 | $452k | 13k | 35.70 | |
Apple (AAPL) | 0.2 | $436k | 1.3k | 348.80 | |
Medco Health Solutions | 0.2 | $408k | 7.3k | 56.20 | |
Stryker Corporation (SYK) | 0.2 | $406k | 6.7k | 60.85 | |
Target Corporation (TGT) | 0.2 | $411k | 8.2k | 50.03 | |
Royal Dutch Shell | 0.1 | $381k | 5.2k | 72.92 | |
Healthcare Realty Trust Incorporated | 0.1 | $295k | 13k | 22.69 | |
Kroger (KR) | 0.1 | $307k | 13k | 23.98 | |
Hershey Company (HSY) | 0.1 | $296k | 5.5k | 54.28 | |
DNP Select Income Fund (DNP) | 0.1 | $301k | 32k | 9.50 | |
Bristol Myers Squibb (BMY) | 0.1 | $285k | 11k | 26.46 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 4.2k | 65.37 | |
H.J. Heinz Company | 0.1 | $286k | 5.9k | 48.76 | |
Humana (HUM) | 0.1 | $266k | 3.8k | 70.00 | |
Sy Bancorp pre | 0.1 | $273k | 24k | 11.42 | |
Lubrizol Corporation | 0.1 | $255k | 1.9k | 134.21 | |
American Express Company (AXP) | 0.1 | $218k | 4.8k | 45.23 | |
Walt Disney Company (DIS) | 0.1 | $233k | 5.4k | 43.07 | |
Hewlett-Packard Company | 0.1 | $217k | 5.3k | 41.01 | |
Yum! Brands (YUM) | 0.1 | $211k | 4.1k | 51.26 | |
Bank of America Corporation (BAC) | 0.1 | $176k | 13k | 13.33 | |
Washington Mutual | 0.0 | $0 | 10k | 0.00 | |
Paid | 0.0 | $3.0k | 10k | 0.30 | |
Cdx Technologies | 0.0 | $0 | 21k | 0.00 |