HARVEY INVESTMENT CO LLC

Latest statistics and disclosures from HARVEY INVESTMENT's latest quarterly 13F-HR filing:

HARVEY INVESTMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
O'reilly Automotive Inc 7.05 120254 278.41 0.00
Johnson & Johnson (JNJ) 5.95 245068 115.21 125.90
TJX Companies (TJX) 4.90 309392 -2.00% 75.13 78.43
3M Company (MMM) 4.49 119352 178.57 192.14
Berkshire Hathaway (BRK.B) 4.10 119373 162.98 0.00
Sensata Technologies Hldg Bv 4.03 491087 +4.00% 38.95 0.00
Exxon Mobil Corporation (XOM) 3.59 188919 90.26 81.86
Fastenal Company (FAST) 3.43 347106 46.98 51.01
IDEXX Laboratories (IDXX) 3.35 135432 117.27 152.89
Verisk Analytics (VRSK) 3.22 188081 +3.00% 81.17 79.96
Waters Corporation (WAT) 3.11 110037 +3.00% 134.39 155.63
Knight Transportation (KNX) 2.78 399749 -13.00% 33.05 31.85
Paychex (PAYX) 2.71 211383 +2.00% 60.88 61.52
ANSYS (ANSS) 2.61 134159 92.49 106.58
Wabtec Corporation (WAB) 2.60 148875 83.02 75.97
Dentsply Sirona 2.58 211920 +9.00% 57.73 0.00
IDEX Corporation (IEX) 2.48 130674 90.06 91.62
Pepsi (PEP) 2.38 107857 104.63 111.78
Berkshire Hathaway (BRK.A) 2.26 44 -2.00% 244113.64 0.00
Mettler-Toledo International (MTD) 2.12 24011 418.56 478.27
Abbott Laboratories (ABT) 2.00 247301 38.41 44.77
Donaldson Company (DCI) 1.84 207638 -15.00% 42.08 45.01
Costco Wholesale Corporation (COST) 1.64 48512 -2.00% 160.10 166.90
Ecolab (ECL) 1.63 66034 117.23 124.18
Abbvie 1.54 116571 62.62 0.00
McCormick & Company, Incorporated (MKC) 1.42 72407 93.33 101.22
PNC Financial Services (PNC) 1.40 56849 -3.00% 116.96 119.28
General Electric Company (GE) 1.16 173837 31.60 29.62
Brown-Forman Corporation (BF.A) 1.14 117364 46.25 0.00
Illinois Tool Works (ITW) 1.09 42195 122.46 133.44
Procter & Gamble Company (PG) 1.08 60839 84.07 90.77
MasterCard Incorporated (MA) 0.86 39585 103.25 111.60
C.R. Bard (BCR) 0.84 17675 224.67 248.73
Croda Intl Plc Ord F 0.81 97364 +4.00% 39.48 0.00
Walgreen Boots Alliance 0.79 45177 -7.00% 82.76 0.00
Coca-Cola Company (KO) 0.76 86519 41.46 42.17
Brown-Forman Corporation (BF.B) 0.73 76839 44.93 0.00
JPMorgan Chase & Co. (JPM) 0.62 34267 86.29 87.39
Stock Yards Ban 0.58 58929 -6.00% 46.95 0.00
Zoetis Inc Cl A 0.56 50097 +324.00% 53.54 0.00
Kraft Heinz 0.55 29729 87.32 0.00
Mondelez Int 0.53 56888 44.33 0.00
Air Products & Chemicals (APD) 0.48 15911 143.80 137.05
Schlumberger (SLB) 0.46 25822 83.96 77.67
Chevron Corporation (CVX) 0.42 16996 117.67 107.87
Pfizer (PFE) 0.35 50619 32.48 34.29
Merck & Co (MRK) 0.35 28412 58.88 63.28
Allergan 0.34 7669 -44.00% 210.07 0.00
Clorox Company (CLX) 0.31 12101 119.99 137.55
Microsoft Corporation (MSFT) 0.23 17814 -5.00% 62.14 64.87
Cincinnati Financial Corporation (CINF) 0.23 14698 -8.00% 75.72 72.74
Philip Morris International (PM) 0.23 11815 91.49 112.95
Eli Lilly & Co. (LLY) 0.22 14390 73.52 84.42
AMETEK (AME) 0.22 21864 -9.00% 48.62 53.46
Automatic Data Processing (ADP) 0.21 9813 102.82 103.52
International Business Machines (IBM) 0.21 5872 166.04 174.82
Intel Corporation (INTC) 0.20 25778 36.27 35.27
Kroger (KR) 0.19 25600 34.49 29.26
Dover Corporation (DOV) 0.19 12198 74.93 78.18
Praxair (PX) 0.16 6427 -6.00% 117.16 117.64
Walt Disney Company (DIS) 0.15 6829 104.26 112.24
Altria (MO) 0.14 9967 67.62 74.02
Wolverine World Wide (WWW) 0.13 28420 -35.00% 21.96 24.83
Kimberly-Clark Corporation (KMB) 0.12 5058 114.08 133.03
AZZ Incorporated (AZZ) 0.12 8830 63.87 56.85
Express Scripts Holding 0.11 7582 68.85 0.00
AT&T; (T) 0.09 10111 42.53 41.65
Patterson Companies (PDCO) 0.09 10800 41.02 44.21
Hershey Company (HSY) 0.09 4359 103.46 108.10
Humana (HUM) 0.09 2000 204.00 209.91
Wells Fargo & Company (WFC) 0.08 6626 55.09 55.25
Progressive Corporation (PGR) 0.06 7425 35.56 39.57
Dow Chemical Company (DOW) 0.06 4865 57.14 63.83
Apple (AAPL) 0.05 2117 115.73 140.92
Kellogg Company (K) 0.05 3400 73.82 73.11
Trinity Industries (TRN) 0.05 8800 27.73 26.20
DNP Select Income Fund (DNP) 0.05 22500 10.22 10.72
Versum Matls Inc Com stock 0.05 7955 NEW 28.03 0.00
Union Pacific Corporation (UNP) 0.04 2000 NEW 103.50 103.87
Cenovus Energy Inc C om 0.04 13665 15.15 0.00
Visa (V) 0.04 2666 78.02 88.86

Past 13F-HR SEC Filings for HARVEY INVESTMENT

View All Filings