Harvey Investment as of June 30, 2017
Portfolio Holdings for Harvey Investment
Harvey Investment holds 81 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 6.4 | $31M | 237k | 132.29 | |
O'reilly Automotive (ORLY) | 5.1 | $25M | 116k | 218.74 | |
3M Company (MMM) | 4.7 | $23M | 112k | 208.19 | |
Sensata Technologies Hldg Bv | 4.6 | $23M | 534k | 42.72 | |
TJX Companies (TJX) | 4.3 | $21M | 295k | 72.17 | |
Berkshire Hathaway (BRK.B) | 4.0 | $20M | 117k | 169.37 | |
Waters Corporation (WAT) | 3.9 | $19M | 106k | 183.84 | |
IDEXX Laboratories (IDXX) | 3.5 | $18M | 109k | 161.42 | |
Verisk Analytics (VRSK) | 3.2 | $16M | 188k | 84.37 | |
Ansys (ANSS) | 3.2 | $16M | 128k | 121.68 | |
Wabtec Corporation (WAB) | 3.1 | $15M | 166k | 91.50 | |
Fastenal Company (FAST) | 3.0 | $15M | 345k | 43.53 | |
IDEX Corporation (IEX) | 2.9 | $15M | 129k | 113.01 | |
Exxon Mobil Corporation (XOM) | 2.9 | $14M | 177k | 80.73 | |
Mettler-Toledo International (MTD) | 2.8 | $14M | 24k | 588.54 | |
Dentsply Sirona (XRAY) | 2.8 | $14M | 210k | 64.84 | |
Paychex (PAYX) | 2.6 | $13M | 230k | 56.94 | |
Pepsi (PEP) | 2.5 | $12M | 106k | 115.49 | |
Abbott Laboratories (ABT) | 2.4 | $12M | 245k | 48.61 | |
Knight Transportation | 2.4 | $12M | 321k | 37.05 | |
Berkshire Hathaway (BRK.A) | 2.2 | $11M | 42.00 | 254690.48 | |
Donaldson Company (DCI) | 1.9 | $9.2M | 203k | 45.54 | |
Ecolab (ECL) | 1.7 | $8.3M | 63k | 132.75 | |
Abbvie (ABBV) | 1.7 | $8.2M | 114k | 72.51 | |
Costco Wholesale Corporation (COST) | 1.4 | $6.9M | 43k | 159.93 | |
McCormick & Company, Incorporated (MKC) | 1.3 | $6.5M | 67k | 97.52 | |
PNC Financial Services (PNC) | 1.2 | $6.0M | 48k | 124.87 | |
Illinois Tool Works (ITW) | 1.2 | $5.9M | 41k | 143.25 | |
C.R. Bard | 1.1 | $5.6M | 18k | 316.10 | |
Brown-Forman Corporation (BF.A) | 1.1 | $5.5M | 112k | 49.30 | |
Procter & Gamble Company (PG) | 1.1 | $5.2M | 60k | 87.16 | |
MasterCard Incorporated (MA) | 1.0 | $5.1M | 42k | 121.45 | |
Croda Intl Plc Ord F | 1.0 | $4.9M | 98k | 50.46 | |
General Electric Company | 0.9 | $4.7M | 174k | 27.01 | |
Coca-Cola Company (KO) | 0.8 | $3.9M | 86k | 44.85 | |
Walgreen Boots Alliance (WBA) | 0.7 | $3.5M | 45k | 78.32 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $3.3M | 52k | 62.38 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 29k | 91.40 | |
Kraft Heinz (KHC) | 0.5 | $2.5M | 29k | 85.66 | |
Mondelez Int (MDLZ) | 0.5 | $2.4M | 55k | 43.19 | |
Brown-Forman Corporation (BF.B) | 0.5 | $2.3M | 48k | 48.59 | |
Air Products & Chemicals (APD) | 0.5 | $2.3M | 16k | 143.05 | |
Stock Yards Ban (SYBT) | 0.5 | $2.3M | 58k | 38.90 | |
Merck & Co (MRK) | 0.4 | $1.8M | 28k | 64.09 | |
Chevron Corporation (CVX) | 0.4 | $1.8M | 17k | 104.35 | |
Schlumberger (SLB) | 0.3 | $1.7M | 26k | 65.85 | |
Clorox Company (CLX) | 0.3 | $1.6M | 12k | 133.21 | |
Ametek (AME) | 0.3 | $1.6M | 26k | 60.58 | |
Pfizer (PFE) | 0.3 | $1.4M | 41k | 33.59 | |
Philip Morris International (PM) | 0.3 | $1.4M | 12k | 117.46 | |
Microsoft Corporation (MSFT) | 0.3 | $1.3M | 18k | 68.92 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 82.30 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 14k | 72.46 | |
Dover Corporation (DOV) | 0.2 | $979k | 12k | 80.26 | |
Intel Corporation (INTC) | 0.2 | $870k | 26k | 33.75 | |
International Business Machines (IBM) | 0.2 | $885k | 5.8k | 153.86 | |
Praxair | 0.2 | $846k | 6.4k | 132.56 | |
Allergan | 0.2 | $851k | 3.5k | 243.00 | |
Walt Disney Company (DIS) | 0.1 | $726k | 6.8k | 106.31 | |
Altria (MO) | 0.1 | $742k | 10k | 74.45 | |
Automatic Data Processing (ADP) | 0.1 | $678k | 6.6k | 102.53 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $653k | 5.1k | 129.10 | |
Humana (HUM) | 0.1 | $481k | 2.0k | 240.50 | |
AZZ Incorporated (AZZ) | 0.1 | $484k | 8.7k | 55.76 | |
Express Scripts Holding | 0.1 | $484k | 7.6k | 63.84 | |
Hershey Company (HSY) | 0.1 | $462k | 4.3k | 107.27 | |
Allegion Plc equity (ALLE) | 0.1 | $451k | 5.6k | 81.19 | |
At&t (T) | 0.1 | $381k | 10k | 37.68 | |
Progressive Corporation (PGR) | 0.1 | $327k | 7.4k | 44.04 | |
Wells Fargo & Company (WFC) | 0.1 | $342k | 6.2k | 55.38 | |
Apple (AAPL) | 0.1 | $342k | 2.4k | 143.88 | |
Dow Chemical Company | 0.1 | $307k | 4.9k | 63.10 | |
CSX Corporation (CSX) | 0.1 | $254k | 4.7k | 54.48 | |
Kellogg Company (K) | 0.1 | $236k | 3.4k | 69.41 | |
Visa (V) | 0.1 | $250k | 2.7k | 93.77 | |
Trinity Industries (TRN) | 0.1 | $233k | 8.3k | 28.07 | |
DNP Select Income Fund (DNP) | 0.1 | $248k | 23k | 11.02 | |
Versum Matls | 0.1 | $259k | 8.0k | 32.56 | |
Union Pacific Corporation (UNP) | 0.0 | $218k | 2.0k | 109.00 | |
Monro Muffler Brake (MNRO) | 0.0 | $221k | 5.3k | 41.82 | |
Cenovus Energy (CVE) | 0.0 | $100k | 14k | 7.40 |