HARVEY INVESTMENT

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

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

Past 13F-HR SEC Filings for HARVEY INVESTMENT

View All Filings