Harvey Investment

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

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

Past 13F-HR SEC Filings by Harvey Investment

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