HARVEY INVESTMENT CO LLC
Latest statistics and disclosures from HARVEY INVESTMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are O'reilly Automotive Inc, JNJ, TJX, Sensata Technologies Hldg Bv, MMM, and represent 26.65% of HARVEY INVESTMENT's stock portfolio.
- Added to shares of these 10 stocks: WAB, Sensata Technologies Hldg Bv, PAYX, CSX, AME, MA, Zoetis Inc Cl A, VRSK, ABT, MSFT.
- Started 1 new stock positions in CSX.
- Reduced shares in these 10 stocks: IDXX, KNX, O'reilly Automotive Inc, BF.B, MMM, PNC, XOM, KR, TJX, Allergan.
- Sold out of its positions in KR, WWW.
- HARVEY INVESTMENT was a net seller of stock by $16.51M.
- HARVEY INVESTMENT has $483.29M in assets under management (AUM), growing by 1.79%.
HARVEY INVESTMENT portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| O'reilly Automotive Inc | 6.40 | 114694 -4.00% | 269.84 | 0.00 |
| Johnson & Johnson (JNJ) | 6.19 | 240336 | 124.55 | 135.01 |
| TJX Companies (TJX) | 4.89 | 299035 -3.00% | 79.08 | 69.96 |
| Sensata Technologies Hldg Bv | 4.65 | 514727 +4.00% | 43.67 | 0.00 |
| 3M Company (MMM) | 4.51 | 113950 -4.00% | 191.33 | 209.78 |
| Berkshire Hathaway (BRK.B) | 4.07 | 117883 | 166.68 | 0.00 |
| Fastenal Company (FAST) | 3.61 | 339186 -2.00% | 51.50 | 42.11 |
| IDEXX Laboratories (IDXX) | 3.52 | 110156 -18.00% | 154.61 | 162.44 |
| Waters Corporation (WAT) | 3.47 | 107147 -2.00% | 156.31 | 183.21 |
| Verisk Analytics (VRSK) | 3.18 | 189386 | 81.14 | 82.82 |
| Exxon Mobil Corporation (XOM) | 3.02 | 177795 -5.00% | 82.01 | 81.11 |
| ANSYS (ANSS) | 2.89 | 130819 -2.00% | 106.87 | 121.27 |
| Dentsply Sirona | 2.69 | 208171 | 62.44 | 0.00 |
| Wabtec Corporation (WAB) | 2.68 | 165925 +11.00% | 78.00 | 88.46 |
| Paychex (PAYX) | 2.63 | 215448 | 58.90 | 58.62 |
| IDEX Corporation (IEX) | 2.52 | 130285 | 93.51 | 111.48 |
| Pepsi (PEP) | 2.50 | 107828 | 111.86 | 115.94 |
| Mettler-Toledo International (MTD) | 2.39 | 24096 | 478.92 | 591.12 |
| Abbott Laboratories (ABT) | 2.29 | 248881 | 44.41 | 48.67 |
| Berkshire Hathaway (BRK.A) | 2.17 | 42 -4.00% | 249857.14 | 0.00 |
| Knight Transportation (KNX) | 2.16 | 332883 -16.00% | 31.35 | 36.90 |
| Donaldson Company (DCI) | 1.91 | 202938 -2.00% | 45.52 | 44.90 |
| Ecolab (ECL) | 1.68 | 64668 -2.00% | 125.33 | 131.78 |
| Abbvie | 1.57 | 116238 | 65.16 | 0.00 |
| Costco Wholesale Corporation (COST) | 1.55 | 44556 -8.00% | 167.70 | 159.26 |
| McCormick & Company, Incorporated (MKC) | 1.38 | 68507 -5.00% | 97.55 | 98.53 |
| PNC Financial Services (PNC) | 1.22 | 48910 -13.00% | 120.24 | 121.12 |
| Illinois Tool Works (ITW) | 1.15 | 42121 | 132.48 | 142.27 |
| Brown-Forman Corporation (BF.A) | 1.14 | 117364 | 47.07 | 0.00 |
| Procter & Gamble Company (PG) | 1.11 | 59914 | 89.85 | 88.61 |
| General Electric Company (GE) | 1.07 | 174308 | 29.80 | 27.21 |
| MasterCard Incorporated (MA) | 0.96 | 41085 +3.00% | 112.47 | 122.74 |
| C.R. Bard (BCR) | 0.91 | 17675 | 248.54 | 316.09 |
| Croda Intl Plc Ord F | 0.90 | 97847 | 44.56 | 0.00 |
| Walgreen Boots Alliance | 0.78 | 45177 | 83.05 | 0.00 |
| Coca-Cola Company (KO) | 0.76 | 86969 | 42.44 | 45.05 |
| Zoetis Inc Cl A | 0.58 | 52122 +4.00% | 53.37 | 0.00 |
| Kraft Heinz | 0.55 | 29331 | 90.83 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.54 | 29517 -13.00% | 87.85 | 88.05 |
| Mondelez Int | 0.50 | 55692 -2.00% | 43.08 | 0.00 |
| Stock Yards Ban | 0.49 | 58354 | 40.65 | 0.00 |
| Brown-Forman Corporation (BF.B) | 0.47 | 49304 -35.00% | 46.18 | 0.00 |
| Air Products & Chemicals (APD) | 0.45 | 15911 | 135.32 | 143.83 |
| Schlumberger (SLB) | 0.42 | 26197 | 78.10 | 65.36 |
| Chevron Corporation (CVX) | 0.38 | 17144 | 107.38 | 104.07 |
| Merck & Co (MRK) | 0.37 | 28412 | 63.53 | 65.54 |
| Clorox Company (CLX) | 0.34 | 12101 | 134.86 | 136.94 |
| Pfizer (PFE) | 0.30 | 42388 -16.00% | 34.21 | 33.77 |
| AMETEK (AME) | 0.29 | 25799 +17.00% | 54.07 | 60.09 |
| Philip Morris International (PM) | 0.28 | 11964 | 112.92 | 118.14 |
| Microsoft Corporation (MSFT) | 0.25 | 18441 +3.00% | 65.89 | 69.21 |
| Eli Lilly & Co. (LLY) | 0.25 | 14556 | 84.09 | 83.04 |
| Allergan | 0.24 | 4779 -37.00% | 238.96 | 0.00 |
| Cincinnati Financial Corporation (CINF) | 0.22 | 14698 | 72.25 | 71.92 |
| International Business Machines (IBM) | 0.21 | 5752 -2.00% | 174.20 | 154.75 |
| Dover Corporation (DOV) | 0.20 | 12198 | 80.34 | 78.14 |
| Intel Corporation (INTC) | 0.19 | 25778 | 36.08 | 33.65 |
| Walt Disney Company (DIS) | 0.16 | 6829 | 113.34 | 105.41 |
| Praxair (PX) | 0.16 | 6482 | 118.64 | 132.23 |
| Altria (MO) | 0.15 | 9967 | 71.44 | 75.38 |
| Kimberly-Clark Corporation (KMB) | 0.14 | 5058 | 131.67 | 131.46 |
| Automatic Data Processing (ADP) | 0.14 | 6613 -32.00% | 102.37 | 101.50 |
| AZZ Incorporated (AZZ) | 0.11 | 8680 | 59.45 | 54.85 |
| Patterson Companies (PDCO) | 0.10 | 10800 | 45.19 | 47.61 |
| Hershey Company (HSY) | 0.10 | 4307 | 109.36 | 108.18 |
| Express Scripts Holding | 0.10 | 7582 | 65.95 | 0.00 |
| AT&T; (T) | 0.09 | 10111 | 41.54 | 37.70 |
| Humana (HUM) | 0.09 | 2000 | 206.00 | 237.07 |
| Wells Fargo & Company (WFC) | 0.08 | 6626 | 55.69 | 53.16 |
| Apple (AAPL) | 0.07 | 2377 +12.00% | 143.46 | 143.73 |
| Progressive Corporation (PGR) | 0.06 | 7425 | 39.19 | 44.63 |
| Dow Chemical Company (DOW) | 0.06 | 4865 | 63.51 | 63.09 |
| Kellogg Company (K) | 0.05 | 3400 | 72.65 | 69.34 |
| Visa (V) | 0.05 | 2666 | 88.90 | 94.90 |
| Trinity Industries (TRN) | 0.05 | 8300 -5.00% | 26.51 | 27.30 |
| DNP Select Income Fund (DNP) | 0.05 | 22500 | 10.80 | 11.15 |
| Versum Matls Inc Com stock | 0.05 | 7955 | 30.55 | 0.00 |
| CSX Corporation (CSX) | 0.04 | 4662 NEW | 46.55 | 53.32 |
| Union Pacific Corporation (UNP) | 0.04 | 2000 | 106.00 | 107.35 |
| Cenovus Energy Inc C om | 0.03 | 13515 | 11.32 | 0.00 |
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Past 13F-HR SEC Filings for HARVEY INVESTMENT
- HARVEY INVESTMENT 2016 Q4 filed Feb. 2, 2017
- HARVEY INVESTMENT 2016 Q3 filed Oct. 24, 2016
- HARVEY INVESTMENT 2016 Q2 filed July 28, 2016
- 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