Harvey Investment
Latest statistics and disclosures from Harvey Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, O'reilly Automotive Inc, MMM, Sensata Technologies Hldg Bv, TJX, and represent 25.14% of Harvey Investment's stock portfolio.
- Added to shares of these 9 stocks: PAYX, Sensata Technologies Hldg Bv, Allegion Plc equity, FAST, MNRO, O'reilly Automotive Inc, Dentsply Sirona, MA, Zoetis Inc Cl A.
- Started 2 new stock positions in Allegion Plc equity, MNRO.
- Reduced shares in these 10 stocks: PDCO, KNX, JNJ, MMM, MTD, Allergan, WAT, ANSS, IDXX, TJX.
- Sold out of its positions in PDCO.
- Harvey Investment was a net seller of stock by $3.39M.
- Harvey Investment has $493.71M in assets under management (AUM), growing by 2.16%.
Companies in the Harvey Investment portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.36 | 237411 | 132.29 | |
| O'reilly Automotive Inc | 5.12 | 115464 | 218.74 | |
| 3M Company (MMM) | 4.73 | 112140 | 208.19 | |
| Sensata Technologies Hldg Bv | 4.62 | +3% | 533782 | 42.72 |
| TJX Companies (TJX) | 4.32 | 295280 | 72.17 | |
| Berkshire Hathaway (BRK.B) | 4.02 | 117073 | 169.37 | |
| Waters Corporation (WAT) | 3.93 | 105513 | 183.84 | |
| IDEXX Laboratories (IDXX) | 3.55 | 108456 | 161.42 | |
| Verisk Analytics (VRSK) | 3.21 | 187866 | 84.37 | |
| ANSYS (ANSS) | 3.17 | 128419 | 121.68 | |
| Wabtec Corporation (WAB) | 3.07 | 165490 | 91.50 | |
| Fastenal Company (FAST) | 3.04 | 345214 | 43.53 | |
| IDEX Corporation (IEX) | 2.94 | 128525 | 113.01 | |
| Exxon Mobil Corporation (XOM) | 2.89 | 176466 | 80.73 | |
| Mettler-Toledo International (MTD) | 2.81 | -2% | 23531 | 588.54 |
| Dentsply Sirona | 2.76 | 210027 | 64.84 | |
| Paychex (PAYX) | 2.65 | +6% | 229843 | 56.94 |
| Pepsi (PEP) | 2.48 | 106142 | 115.49 | |
| Abbott Laboratories (ABT) | 2.41 | 244707 | 48.61 | |
| Knight Transportation (KNX) | 2.41 | -3% | 320883 | 37.05 |
| Berkshire Hathaway (BRK.A) | 2.17 | 42 | 254690.48 | |
| Donaldson Company (DCI) | 1.87 | 202728 | 45.54 | |
| Ecolab (ECL) | 1.69 | -2% | 62748 | 132.75 |
| Abbvie | 1.67 | -2% | 113538 | 72.51 |
| Costco Wholesale Corporation (COST) | 1.39 | -3% | 42956 | 159.93 |
| McCormick & Company, Incorporated (MKC) | 1.32 | -2% | 66707 | 97.52 |
| PNC Financial Services (PNC) | 1.21 | -2% | 47760 | 124.87 |
| Illinois Tool Works (ITW) | 1.19 | -2% | 41151 | 143.25 |
| C.R. Bard (BCR) | 1.13 | 17675 | 316.10 | |
| Brown-Forman Corporation (BF.A) | 1.12 | -4% | 112264 | 49.30 |
| Procter & Gamble Company (PG) | 1.06 | 59914 | 87.16 | |
| MasterCard Incorporated (MA) | 1.03 | 41810 | 121.45 | |
| Croda Intl Plc Ord F | 1.00 | 97847 | 50.46 | |
| General Electric Company (GE) | 0.95 | 173809 | 27.01 | |
| Coca-Cola Company (KO) | 0.78 | 86369 | 44.85 | |
| Walgreen Boots Alliance | 0.71 | 44677 | 78.32 | |
| Zoetis Inc Cl A | 0.66 | 52422 | 62.38 | |
| JPMorgan Chase & Co. (JPM) | 0.53 | -2% | 28795 | 91.40 |
| Kraft Heinz | 0.50 | 28965 | 85.66 | |
| Mondelez Int | 0.48 | 54692 | 43.19 | |
| Brown-Forman Corporation (BF.B) | 0.47 | -2% | 48030 | 48.59 |
| Air Products & Chemicals (APD) | 0.46 | 15911 | 143.05 | |
| Stock Yards Ban | 0.46 | 58354 | 38.90 | |
| Merck & Co (MRK) | 0.37 | 28412 | 64.09 | |
| Chevron Corporation (CVX) | 0.36 | 17144 | 104.35 | |
| Schlumberger (SLB) | 0.35 | 26197 | 65.85 | |
| Clorox Company (CLX) | 0.33 | 12101 | 133.21 | |
| AMETEK (AME) | 0.32 | 25799 | 60.58 | |
| Pfizer (PFE) | 0.28 | -4% | 40637 | 33.59 |
| Philip Morris International (PM) | 0.28 | -2% | 11664 | 117.46 |
| Microsoft Corporation (MSFT) | 0.26 | 18441 | 68.92 | |
| Eli Lilly & Co. (LLY) | 0.24 | 14556 | 82.30 | |
| Cincinnati Financial Corporation (CINF) | 0.21 | -2% | 14284 | 72.46 |
| Dover Corporation (DOV) | 0.20 | 12198 | 80.26 | |
| Intel Corporation (INTC) | 0.18 | 25778 | 33.75 | |
| International Business Machines (IBM) | 0.18 | 5752 | 153.86 | |
| Praxair (PX) | 0.17 | 6382 | 132.56 | |
| Allergan | 0.17 | -26% | 3502 | 243.00 |
| Walt Disney Company (DIS) | 0.15 | 6829 | 106.31 | |
| Altria (MO) | 0.15 | 9967 | 74.45 | |
| Automatic Data Processing (ADP) | 0.14 | 6613 | 102.53 | |
| Kimberly-Clark Corporation (KMB) | 0.13 | 5058 | 129.10 | |
| Humana (HUM) | 0.10 | 2000 | 240.50 | |
| AZZ Incorporated (AZZ) | 0.10 | 8680 | 55.76 | |
| Express Scripts Holding | 0.10 | 7582 | 63.84 | |
| Hershey Company (HSY) | 0.09 | 4307 | 107.27 | |
| Allegion Plc equity | 0.09 | NEW | 5555 | 81.19 |
| AT&T; (T) | 0.08 | 10111 | 37.68 | |
| Progressive Corporation (PGR) | 0.07 | 7425 | 44.04 | |
| Wells Fargo & Company (WFC) | 0.07 | -6% | 6176 | 55.38 |
| Apple (AAPL) | 0.07 | 2377 | 143.88 | |
| Dow Chemical Company (DOW) | 0.06 | 4865 | 63.10 | |
| CSX Corporation (CSX) | 0.05 | 4662 | 54.48 | |
| Kellogg Company (K) | 0.05 | 3400 | 69.41 | |
| Visa (V) | 0.05 | 2666 | 93.77 | |
| Trinity Industries (TRN) | 0.05 | 8300 | 28.07 | |
| DNP Select Income Fund (DNP) | 0.05 | 22500 | 11.02 | |
| Versum Matls Inc Com stock | 0.05 | 7955 | 32.56 | |
| Union Pacific Corporation (UNP) | 0.04 | 2000 | 109.00 | |
| Monro Muffler Brake (MNRO) | 0.04 | NEW | 5285 | 41.82 |
| Cenovus Energy Inc C om | 0.02 | 13515 | 7.40 |
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Past 13F-HR SEC Filings by Harvey Investment
- Harvey Investment 2017 Q1 filed April 18, 2017
- 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