HARVEY INVESTMENT

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

HARVEY INVESTMENT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
O'reilly Automotive 7.20 120934 280.11 0.00
Johnson & Johnson (JNJ) 6.10 243177 +2.00% 118.13 98.55
TJX Companies (TJX) 5.02 315776 74.78 67.66
3M Company (MMM) 4.49 119802 176.23 162.72
Sensata Technologies Hldg Bv 3.87 469779 -2.00% 38.78 0.00
Berkshire Hathaway (BRK.B) 3.70 120473 +3.00% 144.47 0.00
Waters Corporation (WAT) 3.57 106122 158.49 119.56
Exxon Mobil Corporation (XOM) 3.53 190257 87.28 84.57
IDEXX Laboratories (IDXX) 3.28 136922 112.73 149.73
Verisk Analytics (VRSK) 3.15 182471 81.28 69.61
Fastenal Company (FAST) 3.09 348395 +2.00% 41.78 40.46
Knight Transportation (KNX) 2.81 460229 -4.00% 28.69 32.56
ANSYS (ANSS) 2.64 134239 92.61 85.06
IDEX Corporation (IEX) 2.60 130920 93.57 74.18
Wabtec Corporation (WAB) 2.56 147475 +16.00% 81.65 91.75
Paychex (PAYX) 2.53 205466 57.87 48.92
Pepsi (PEP) 2.51 108582 108.77 93.96
Dentsply Sirona 2.45 194315 59.43 0.00
Abbott Laboratories (ABT) 2.22 246566 42.29 46.40
Mettler-Toledo International (MTD) 2.15 24111 419.85 306.26
Berkshire Hathaway (BRK.A) 2.07 45 216222.22 0.00
Donaldson Company (DCI) 1.95 245283 -15.00% 37.33 37.30
Ecolab (ECL) 1.71 66034 121.73 115.32
Costco Wholesale Corporation (COST) 1.62 49912 152.51 148.30
McCormick & Company, Incorporated (MKC) 1.56 73407 99.92 72.00
Abbvie 1.56 116671 63.07 0.00
Brown-Forman Corporation (BF.A) 1.24 117364 +100.00% 49.75 0.00
Procter & Gamble Company (PG) 1.17 61589 89.76 81.31
PNC Financial Services (PNC) 1.13 59144 90.09 93.21
General Electric Company (GE) 1.10 174737 +3.00% 29.62 25.35
Illinois Tool Works (ITW) 1.08 42375 119.83 96.27
Croda Intl Plc Ord F 0.89 92846 45.25 0.00
MasterCard Incorporated (MA) 0.86 39785 101.77 87.52
C.R. Bard (BCR) 0.86 18025 224.30 166.60
Walgreen Boots Alliance 0.83 48707 80.62 0.00
Coca-Cola Company (KO) 0.78 86519 -7.00% 42.31 40.22
Brown-Forman Corporation (BF.B) 0.78 77439 +100.00% 47.44 0.00
Allergan 0.68 13911 -11.00% 230.32 0.00
Kraft Heinz 0.57 30173 +2.00% 89.52 0.00
Mondelez Int 0.54 57822 43.89 0.00
Air Products & Chemicals (APD) 0.51 15911 150.34 152.20
JPMorgan Chase & Co. (JPM) 0.48 34267 +3.00% 66.59 60.16
Stock Yards Ban 0.44 62852 -2.00% 32.97 0.00
Schlumberger (SLB) 0.43 25822 78.65 81.67
Merck & Co (MRK) 0.38 28412 62.40 56.20
Chevron Corporation (CVX) 0.37 16996 +6.00% 102.91 102.86
Pfizer (PFE) 0.36 50619 +3.00% 33.86 33.78
Clorox Company (CLX) 0.32 12101 +3.00% 125.20 107.06
Cincinnati Financial Corporation (CINF) 0.26 16005 75.41 52.08
Eli Lilly & Co. (LLY) 0.25 14390 80.26 68.81
AMETEK (AME) 0.25 24184 -2.00% 47.80 51.35
Philip Morris International (PM) 0.24 11815 +3.00% 97.25 77.69
Microsoft Corporation (MSFT) 0.23 18814 57.62 42.00
Intel Corporation (INTC) 0.21 25778 37.75 32.76
Wolverine World Wide (WWW) 0.21 43900 -59.00% 23.03 29.85
International Business Machines (IBM) 0.20 5872 158.89 158.25
Dover Corporation (DOV) 0.19 12198 73.62 70.44
Automatic Data Processing (ADP) 0.18 9813 +2.00% 88.25 85.00
Praxair (PX) 0.18 6867 -2.00% 120.87 124.53
Kroger (KR) 0.16 25600 29.69 74.09
Kimberly-Clark Corporation (KMB) 0.14 5058 126.14 103.80
Walt Disney Company (DIS) 0.13 6829 92.84 103.60
Altria (MO) 0.13 9967 63.21 52.47
Zoetis Inc Cl A 0.13 11807 NEW 52.00 0.00
AZZ Incorporated (AZZ) 0.12 8680 65.32 42.90
Patterson Companies (PDCO) 0.11 10800 -15.00% 45.93 48.45
Express Scripts Holding 0.11 7582 70.56 0.00
AT&T; (T) 0.09 10111 +24.00% 40.65 32.70
Hershey Company (HSY) 0.09 4359 95.66 98.43
Humana (HUM) 0.08 2000 177.00 160.10
Wells Fargo & Company (WFC) 0.06 6626 +43.00% 44.22 53.90
Kellogg Company (K) 0.06 3400 77.35 62.16
Progressive Corporation (PGR) 0.05 7425 31.52 26.15
American Express Company (AXP) 0.05 3887 64.06 79.39
Dow Chemical Company (DOW) 0.05 4865 51.80 47.09
Apple (AAPL) 0.05 2117 NEW 112.90 123.28
Visa (V) 0.05 2666 NEW 82.52 266.74
Trinity Industries (TRN) 0.05 8800 NEW 24.20 30.84
DNP Select Income Fund (DNP) 0.05 22500 10.27 10.47
Yum! Brands (YUM) 0.04 2316 NEW 90.67 77.05
Cenovus Energy 0.04 13665 -12.00% 14.34 0.00

Past 13F-HR SEC Filings for HARVEY INVESTMENT

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