Harvey Investment

Latest statistics and disclosures from Harvey Investment's latest quarterly 13F-HR filing:

Companies in the Harvey Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 6.06 236130 130.01
O'reilly Automotive Inc 5.69 133982 +16% 215.37
Sensata Technologies Hldg Bv 5.15 543282 48.07
3M Company (MMM) 4.59 110742 209.90
Berkshire Hathaway (BRK.B) 4.23 117023 183.32
TJX Companies (TJX) 4.22 290140 73.73
Waters Corporation (WAT) 3.68 103813 179.52
Fastenal Company (FAST) 3.30 367009 +6% 45.58
IDEXX Laboratories (IDXX) 3.22 104981 -3% 155.49
ANSYS (ANSS) 3.10 127919 122.73
Verisk Analytics (VRSK) 3.09 188146 83.19
IDEX Corporation (IEX) 2.93 122343 -4% 121.47
Exxon Mobil Corporation (XOM) 2.80 173126 81.98
Paychex (PAYX) 2.77 234178 59.96
Mettler-Toledo International (MTD) 2.74 22151 -5% 626.16
Wabtec Corporation (WAB) 2.66 177710 +7% 75.75
Abbott Laboratories (ABT) 2.57 243607 53.36
Knight Swift Transn Hldgs Inc 2.56 312283 NEW 41.55
Dentsply Sirona 2.49 210927 59.81
Pepsi (PEP) 2.31 104892 111.43
Berkshire Hathaway (BRK.A) 2.28 42 274738.10
Abbvie 1.95 110938 -2% 88.86
Donaldson Company (DCI) 1.85 204303 45.94
Ecolab (ECL) 1.56 61348 -2% 128.61
Costco Wholesale Corporation (COST) 1.39 42956 164.28
McCormick & Company, Incorporated (MKC) 1.32 65036 -2% 102.64
PNC Financial Services (PNC) 1.27 47760 134.78
Brown-Forman Corporation (BF.A) 1.22 111264 55.69
MasterCard Incorporated (MA) 1.16 41470 141.21
Illinois Tool Works (ITW) 1.15 39476 -4% 147.96
Procter & Gamble Company (PG) 1.08 59914 90.98
C.R. Bard (BCR) 1.05 16612 -6% 320.49
Croda Intl Plc Ord F 0.98 97847 50.88
Hexcel Corporation (HXL) 0.84 74070 NEW 57.42
General Electric Company (GE) 0.82 172338 24.18
Coca-Cola Company (KO) 0.75 84769 45.00
Walgreen Boots Alliance 0.67 43677 -2% 77.23
Zoetis Inc Cl A 0.66 52661 63.77
Air Products & Chemicals (APD) 0.47 15911 151.22
Mondelez Int 0.44 54692 40.66
Kraft Heinz 0.44 28965 77.54
Chevron Corporation (CVX) 0.41 17549 +2% 117.50
Stock Yards Ban 0.40 53904 -7% 37.99
JPMorgan Chase & Co. (JPM) 0.37 19767 -31% 95.51
Merck & Co (MRK) 0.37 29042 +2% 64.05
Brown-Forman Corporation (BF.B) 0.36 33530 -30% 54.31
Schlumberger (SLB) 0.36 26197 69.78
AMETEK (AME) 0.32 24774 -3% 66.04
Clorox Company (CLX) 0.31 12101 131.89
Microsoft Corporation (MSFT) 0.28 19041 +3% 74.47
Philip Morris International (PM) 0.28 12664 +8% 111.02
Eli Lilly & Co. (LLY) 0.25 14556 85.53
Pfizer (PFE) 0.24 34195 -15% 35.71
Cincinnati Financial Corporation (CINF) 0.22 14284 76.59
Dover Corporation (DOV) 0.22 12198 91.41
Intel Corporation (INTC) 0.19 25778 38.09
Automatic Data Processing (ADP) 0.14 6613 109.33
Walt Disney Company (DIS) 0.13 6829 98.55
International Business Machines (IBM) 0.13 4552 -20% 144.99
Praxair (PX) 0.13 4596 -27% 139.69
Altria (MO) 0.12 9967 63.41
Humana (HUM) 0.10 2000 243.50
Hershey Company (HSY) 0.09 4307 109.12
Express Scripts Holding 0.09 7582 63.31
Allegion Plc equity 0.09 5555 86.41
Progressive Corporation (PGR) 0.07 7425 48.48
Apple (AAPL) 0.07 2377 153.98
Dowdupont Inc 0.07 5249 NEW 69.16
AT&T; (T) 0.06 7784 -23% 39.18
Wells Fargo & Company (WFC) 0.06 5814 -5% 55.21
Visa (V) 0.06 2666 105.40
AZZ Incorporated (AZZ) 0.06 6680 -23% 48.65
Versum Matls Inc Com stock 0.06 7955 38.84
CSX Corporation (CSX) 0.05 4662 54.27
Union Pacific Corporation (UNP) 0.05 2000 116.00
Trinity Industries (TRN) 0.05 8300 31.93
Monro Muffler Brake (MNRO) 0.05 4385 -17% 56.10
DNP Select Income Fund (DNP) 0.05 22500 11.47
Duke Energy 0.05 2800 NEW 83.93
Kimberly-Clark Corporation (KMB) 0.04 1858 -63% 117.87
Cenovus Energy Inc C om 0.03 12880 -4% 10.02
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Past 13F-HR SEC Filings by Harvey Investment

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