HARVEY INVESTMENT CO LLC

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

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 124.55 123.47
TJX Companies (TJX) 4.89 299035 -3.00% 79.08 78.64
Sensata Technologies Hldg Bv 4.65 514727 +4.00% 43.67 0.00
3M Company (MMM) 4.51 113950 -4.00% 191.33 195.83
Berkshire Hathaway (BRK.B) 4.07 117883 166.68 0.00
Fastenal Company (FAST) 3.61 339186 -2.00% 51.50 44.68
IDEXX Laboratories (IDXX) 3.52 110156 -18.00% 154.61 167.73
Waters Corporation (WAT) 3.47 107147 -2.00% 156.31 169.89
Verisk Analytics (VRSK) 3.18 189386 81.14 82.81
Exxon Mobil Corporation (XOM) 3.02 177795 -5.00% 82.01 81.65
ANSYS (ANSS) 2.89 130819 -2.00% 106.87 110.16
Dentsply Sirona 2.69 208171 62.44 0.00
Wabtec Corporation (WAB) 2.68 165925 +11.00% 78.00 83.89
Paychex (PAYX) 2.63 215448 58.90 59.28
IDEX Corporation (IEX) 2.52 130285 93.51 104.76
Pepsi (PEP) 2.50 107828 111.86 113.28
Mettler-Toledo International (MTD) 2.39 24096 478.92 513.42
Abbott Laboratories (ABT) 2.29 248881 44.41 43.64
Berkshire Hathaway (BRK.A) 2.17 42 -4.00% 249857.14 0.00
Knight Transportation (KNX) 2.16 332883 -16.00% 31.35 34.30
Donaldson Company (DCI) 1.91 202938 -2.00% 45.52 46.28
Ecolab (ECL) 1.68 64668 -2.00% 125.33 129.09
Abbvie 1.57 116238 65.16 0.00
Costco Wholesale Corporation (COST) 1.55 44556 -8.00% 167.70 177.52
McCormick & Company, Incorporated (MKC) 1.38 68507 -5.00% 97.55 99.90
PNC Financial Services (PNC) 1.22 48910 -13.00% 120.24 119.75
Illinois Tool Works (ITW) 1.15 42121 132.48 138.09
Brown-Forman Corporation (BF.A) 1.14 117364 47.07 0.00
Procter & Gamble Company (PG) 1.11 59914 89.85 87.33
General Electric Company (GE) 1.07 174308 29.80 28.99
MasterCard Incorporated (MA) 0.96 41085 +3.00% 112.47 116.32
C.R. Bard (BCR) 0.91 17675 248.54 307.48
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 43.15
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 87.00
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 135.32 140.50
Schlumberger (SLB) 0.42 26197 78.10 72.59
Chevron Corporation (CVX) 0.38 17144 107.38 106.70
Merck & Co (MRK) 0.37 28412 63.53 62.33
Clorox Company (CLX) 0.34 12101 134.86 133.69
Pfizer (PFE) 0.30 42388 -16.00% 34.21 33.92
AMETEK (AME) 0.29 25799 +17.00% 54.07 57.20
Philip Morris International (PM) 0.28 11964 112.92 110.84
Microsoft Corporation (MSFT) 0.25 18441 +3.00% 65.89 68.46
Eli Lilly & Co. (LLY) 0.25 14556 84.09 82.06
Allergan 0.24 4779 -37.00% 238.96 0.00
Cincinnati Financial Corporation (CINF) 0.22 14698 72.25 72.09
International Business Machines (IBM) 0.21 5752 -2.00% 174.20 160.29
Dover Corporation (DOV) 0.20 12198 80.34 78.88
Intel Corporation (INTC) 0.19 25778 36.08 36.15
Walt Disney Company (DIS) 0.16 6829 113.34 115.60
Praxair (PX) 0.16 6482 118.64 124.98
Altria (MO) 0.15 9967 71.44 71.78
Kimberly-Clark Corporation (KMB) 0.14 5058 131.67 129.75
Automatic Data Processing (ADP) 0.14 6613 -32.00% 102.37 104.49
AZZ Incorporated (AZZ) 0.11 8680 59.45 59.05
Patterson Companies (PDCO) 0.10 10800 45.19 44.49
Hershey Company (HSY) 0.10 4307 109.36 108.20
Express Scripts Holding 0.10 7582 65.95 0.00
AT&T; (T) 0.09 10111 41.54 39.63
Humana (HUM) 0.09 2000 206.00 221.98
Wells Fargo & Company (WFC) 0.08 6626 55.69 53.84
Apple (AAPL) 0.07 2377 +12.00% 143.46 143.65
Progressive Corporation (PGR) 0.06 7425 39.19 39.72
Dow Chemical Company (DOW) 0.06 4865 63.51 62.80
Kellogg Company (K) 0.05 3400 72.65 71.00
Visa (V) 0.05 2666 88.90 91.22
Trinity Industries (TRN) 0.05 8300 -5.00% 26.51 26.90
DNP Select Income Fund (DNP) 0.05 22500 10.80 10.99
Versum Matls Inc Com stock 0.05 7955 30.55 0.00
CSX Corporation (CSX) 0.04 4662 NEW 46.55 50.84
Union Pacific Corporation (UNP) 0.04 2000 106.00 111.96
Cenovus Energy Inc C om 0.03 13515 11.32 0.00

Past 13F-HR SEC Filings for HARVEY INVESTMENT

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