HARVEY INVESTMENT
Latest statistics and disclosures from HARVEY INVESTMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are O'reilly Automotive, JNJ, TJX, MMM, XOM. These five stock positions account for 27.36% of HARVEY INVESTMENT's total stock portfolio.
- Added to shares of these 10 stocks: WAB (+$8.51M), Croda Intl Plc Ord F, Sensata Technologies Hldg Bv, Stock Yards Ban, WFC, Duke Energy, KNX, ANSS, PAYX, JNJ.
- Started 3 new stock positions in WFC, Croda Intl Plc Ord F, Duke Energy.
- Reduced shares in these 10 stocks: MKC, , , WWW, O'reilly Automotive, TJX, BF.A, DCI, Allergan, PDCO.
- Sold out of its positions in Croda International, CLB.
- As of June 30, 2016, HARVEY INVESTMENT has $459.39M in assets under management (AUM). Assets under management grew from a total value of $450.38M to $459.39M.
- Independent of market fluctuations, HARVEY INVESTMENT was a net seller by $2.56M worth of stocks in the most recent quarter.
HARVEY INVESTMENT portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| O'reilly Automotive | 7.28 | 123329 -2.00% | 271.10 | 0.00 |
| Johnson & Johnson (JNJ) | 6.24 | 236233 | 121.30 | 98.55 |
| TJX Companies (TJX) | 5.35 | 318336 -2.00% | 77.23 | 67.66 |
| 3M Company (MMM) | 4.66 | 122145 | 175.12 | 162.72 |
| Exxon Mobil Corporation (XOM) | 3.84 | 188195 | 93.74 | 84.57 |
| Berkshire Hathaway (BRK.B) | 3.67 | 116396 | 144.79 | 0.00 |
| Sensata Technologies Hldg Bv | 3.65 | 480710 +13.00% | 34.89 | 0.00 |
| Fastenal Company (FAST) | 3.30 | 341064 | 44.39 | 40.46 |
| Waters Corporation (WAT) | 3.26 | 106422 | 140.65 | 119.56 |
| Verisk Analytics (VRSK) | 3.22 | 182289 | 81.08 | 69.61 |
| IDEXX Laboratories (IDXX) | 2.80 | 138731 | 92.86 | 149.73 |
| Knight Transportation (KNX) | 2.79 | 481789 | 26.58 | 32.56 |
| Paychex (PAYX) | 2.65 | 204541 | 59.50 | 48.92 |
| ANSYS (ANSS) | 2.64 | 133755 | 90.75 | 85.06 |
| Dentsply Sirona | 2.57 | 190561 | 62.04 | 0.00 |
| Pepsi (PEP) | 2.49 | 108147 | 105.94 | 93.96 |
| IDEX Corporation (IEX) | 2.35 | 131388 | 82.10 | 74.18 |
| Donaldson Company (DCI) | 2.17 | 289713 -2.00% | 34.36 | 37.30 |
| Berkshire Hathaway (BRK.A) | 2.13 | 45 | 216977.78 | 0.00 |
| Abbott Laboratories (ABT) | 2.10 | 244943 | 39.31 | 46.40 |
| Mettler-Toledo International (MTD) | 1.93 | 24311 | 364.94 | 306.26 |
| Wabtec Corporation (WAB) | 1.93 | 126065 +2468.00% | 70.23 | 91.75 |
| Ecolab (ECL) | 1.74 | 67252 | 118.60 | 115.32 |
| Costco Wholesale Corporation (COST) | 1.72 | 50371 -2.00% | 157.03 | 148.30 |
| McCormick & Company, Incorporated (MKC) | 1.70 | 73073 -35.00% | 106.67 | 72.00 |
| Abbvie | 1.55 | 115034 | 61.91 | 0.00 |
| Brown-Forman Corporation (BF.A) | 1.38 | 58682 -5.00% | 108.02 | 0.00 |
| General Electric Company (GE) | 1.16 | 169472 -3.00% | 31.48 | 25.35 |
| Procter & Gamble Company (PG) | 1.12 | 60625 | 84.67 | 81.31 |
| PNC Financial Services (PNC) | 1.04 | 58857 | 81.38 | 93.21 |
| Illinois Tool Works (ITW) | 0.95 | 41925 -3.00% | 104.16 | 96.27 |
| Coca-Cola Company (KO) | 0.93 | 93769 | 45.33 | 40.22 |
| C.R. Bard (BCR) | 0.91 | 17725 | 235.15 | 166.60 |
| Walgreen Boots Alliance | 0.87 | 48207 | 83.27 | 0.00 |
| Croda Intl Plc Ord F | 0.85 | 92846 NEW | 41.95 | 0.00 |
| Brown-Forman Corporation (BF.B) | 0.84 | 38719 | 99.77 | 0.00 |
| Allergan | 0.79 | 15731 -6.00% | 231.07 | 0.00 |
| MasterCard Incorporated (MA) | 0.76 | 39550 | 88.07 | 87.52 |
| Mondelez Int | 0.58 | 58744 | 45.50 | 0.00 |
| Kraft Heinz | 0.57 | 29457 | 88.47 | 0.00 |
| Air Products & Chemicals (APD) | 0.49 | 15911 | 142.04 | 152.20 |
| Wolverine World Wide (WWW) | 0.48 | 107650 -51.00% | 20.32 | 29.85 |
| JPMorgan Chase & Co. (JPM) | 0.45 | 33067 | 62.15 | 60.16 |
| Schlumberger (SLB) | 0.44 | 25472 | 79.07 | 81.67 |
| Stock Yards Ban | 0.40 | 64502 +37.00% | 28.23 | 0.00 |
| Pfizer (PFE) | 0.37 | 48733 | 35.21 | 33.78 |
| Chevron Corporation (CVX) | 0.37 | 15996 | 104.84 | 102.86 |
| Merck & Co (MRK) | 0.36 | 28912 | 57.62 | 56.20 |
| Clorox Company (CLX) | 0.35 | 11701 | 138.36 | 107.06 |
| Cincinnati Financial Corporation (CINF) | 0.26 | 16104 | 74.89 | 52.08 |
| Eli Lilly & Co. (LLY) | 0.25 | 14390 -3.00% | 78.74 | 68.81 |
| Philip Morris International (PM) | 0.25 | 11415 | 101.71 | 77.69 |
| AMETEK (AME) | 0.25 | 24914 -6.00% | 46.24 | 51.35 |
| Microsoft Corporation (MSFT) | 0.21 | 18814 | 51.19 | 42.00 |
| Kroger (KR) | 0.21 | 25600 | 36.80 | 74.09 |
| Automatic Data Processing (ADP) | 0.19 | 9585 | 91.91 | 85.00 |
| International Business Machines (IBM) | 0.19 | 5872 | 151.74 | 158.25 |
| Intel Corporation (INTC) | 0.18 | 25778 | 32.82 | 32.76 |
| Dover Corporation (DOV) | 0.18 | 12198 | 69.36 | 70.44 |
| Praxair (PX) | 0.17 | 7051 | 112.32 | 124.53 |
| Walt Disney Company (DIS) | 0.15 | 6829 | 97.82 | 103.60 |
| Kimberly-Clark Corporation (KMB) | 0.15 | 5058 | 137.41 | 103.80 |
| Altria (MO) | 0.15 | 9967 | 68.93 | 52.47 |
| Patterson Companies (PDCO) | 0.13 | 12800 -28.00% | 47.89 | 48.45 |
| Express Scripts Holding | 0.13 | 7582 | 75.84 | 0.00 |
| Hershey Company (HSY) | 0.11 | 4359 | 113.56 | 98.43 |
| AZZ Incorporated (AZZ) | 0.11 | 8680 | 60.02 | 42.90 |
| AT&T; (T) | 0.08 | 8111 | 43.15 | 32.70 |
| Humana (HUM) | 0.08 | 2000 | 180.00 | 160.10 |
| Kellogg Company (K) | 0.06 | 3400 | 81.76 | 62.16 |
| Progressive Corporation (PGR) | 0.05 | 7425 | 33.54 | 26.15 |
| American Express Company (AXP) | 0.05 | 3887 -2.00% | 60.72 | 79.39 |
| Wells Fargo & Company (WFC) | 0.05 | 4626 NEW | 47.34 | 53.90 |
| Dow Chemical Company (DOW) | 0.05 | 4865 | 49.74 | 47.09 |
| Cenovus Energy | 0.05 | 15665 -3.00% | 13.79 | 0.00 |
| DNP Select Income Fund (DNP) | 0.05 | 22500 | 10.62 | 10.47 |
| Duke Energy | 0.05 | 2433 NEW | 85.90 | 0.00 |
Download CSV 
Past 13F-HR SEC Filings for HARVEY INVESTMENT
- HARVEY INVESTMENT 2016 Q1 filed April 26, 2016
- HARVEY INVESTMENT 2015 Q4 filed Jan. 25, 2016
- HARVEY INVESTMENT 2015 Q3 filed Oct. 20, 2015
- HARVEY INVESTMENT 2015 Q2 filed July 17, 2015
- HARVEY INVESTMENT 2015 Q1 filed April 23, 2015
- HARVEY INVESTMENT 2014 Q4 filed Jan. 27, 2015
- HARVEY INVESTMENT 2014 Q3 filed Oct. 27, 2014
- HARVEY INVESTMENT 2014 Q2 filed July 31, 2014
- HARVEY INVESTMENT 2014 Q1 filed April 29, 2014
- HARVEY INVESTMENT 2013 Q4 filed Jan. 31, 2014
- HARVEY INVESTMENT 2013 Q3 filed Nov. 5, 2013
- HARVEY INVESTMENT 2013 Q2 filed July 25, 2013
- HARVEY INVESTMENT 2013 Q1 filed April 29, 2013
- HARVEY INVESTMENT 2012 Q4 filed Feb. 5, 2013
- HARVEY INVESTMENT 2012 Q3 filed Nov. 2, 2012
- HARVEY INVESTMENT 2012 Q2 filed July 23, 2012
- HARVEY INVESTMENT 2012 Q1 filed April 30, 2012
- HARVEY INVESTMENT 2011 Q4 filed Feb. 9, 2012
- HARVEY INVESTMENT 2011 Q3 filed Oct. 26, 2011