Harvey Investment as of Sept. 30, 2011
Portfolio Holdings for Harvey Investment
Harvey Investment holds 79 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $16M | 215k | 72.63 | |
| Johnson & Johnson (JNJ) | 6.2 | $15M | 231k | 63.69 | |
| TJX Companies (TJX) | 4.9 | $12M | 211k | 55.47 | |
| C.R. Bard | 4.8 | $11M | 129k | 87.54 | |
| O'reilly Automotive (ORLY) | 4.6 | $11M | 163k | 66.63 | |
| Abbott Laboratories (ABT) | 4.5 | $11M | 210k | 51.14 | |
| Fastenal Company (FAST) | 3.7 | $8.8M | 263k | 33.28 | |
| IDEXX Laboratories (IDXX) | 3.5 | $8.3M | 120k | 68.97 | |
| 3M Company (MMM) | 3.4 | $8.0M | 112k | 71.79 | |
| Waters Corporation (WAT) | 3.3 | $7.9M | 105k | 75.49 | |
| Walgreen Company | 3.2 | $7.6M | 232k | 32.89 | |
| Pepsi (PEP) | 2.7 | $6.3M | 102k | 61.90 | |
| Cenovus Energy (CVE) | 2.5 | $5.8M | 189k | 30.71 | |
| Procter & Gamble Company (PG) | 2.4 | $5.7M | 90k | 63.18 | |
| Costco Wholesale Corporation (COST) | 2.2 | $5.3M | 64k | 82.12 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $4.9M | 72k | 68.47 | |
| Verisk Analytics (VRSK) | 2.1 | $4.9M | 142k | 34.77 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $4.9M | 106k | 46.16 | |
| Donaldson Company (DCI) | 2.0 | $4.8M | 87k | 54.80 | |
| Coca-Cola Company (KO) | 1.9 | $4.6M | 68k | 67.56 | |
| Paychex (PAYX) | 1.9 | $4.5M | 170k | 26.37 | |
| Brown-Forman Corporation (BF.A) | 1.7 | $3.9M | 58k | 67.97 | |
| IDEX Corporation (IEX) | 1.6 | $3.9M | 125k | 31.16 | |
| Ecolab (ECL) | 1.6 | $3.8M | 77k | 48.89 | |
| Kraft Foods | 1.6 | $3.7M | 111k | 33.58 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $3.7M | 125k | 29.69 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $3.4M | 49k | 70.15 | |
| PNC Financial Services (PNC) | 1.4 | $3.4M | 70k | 48.19 | |
| General Electric Company | 1.4 | $3.2M | 211k | 15.22 | |
| Patterson Companies (PDCO) | 1.3 | $3.1M | 108k | 28.63 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $2.1M | 102k | 20.19 | |
| Knight Transportation | 0.8 | $2.0M | 150k | 13.31 | |
| Air Products & Chemicals (APD) | 0.8 | $1.9M | 25k | 76.38 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 19k | 92.60 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 28k | 62.40 | |
| Pfizer (PFE) | 0.7 | $1.6M | 93k | 17.68 | |
| Wolverine World Wide (WWW) | 0.7 | $1.6M | 48k | 33.25 | |
| Schlumberger (SLB) | 0.7 | $1.6M | 27k | 59.74 | |
| Allergan | 0.7 | $1.5M | 19k | 82.39 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.5M | 56k | 26.32 | |
| Illinois Tool Works (ITW) | 0.6 | $1.4M | 34k | 41.60 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 40k | 32.70 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.2M | 41k | 30.12 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.1M | 18k | 63.20 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 5.9k | 174.89 | |
| North European Oil Royalty (NRT) | 0.4 | $985k | 31k | 31.34 | |
| Clorox Company (CLX) | 0.3 | $766k | 12k | 66.33 | |
| Microsoft Corporation (MSFT) | 0.3 | $712k | 29k | 24.88 | |
| Progressive Corporation (PGR) | 0.3 | $719k | 41k | 17.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $710k | 19k | 36.96 | |
| Altria (MO) | 0.3 | $719k | 27k | 26.82 | |
| Hospira | 0.3 | $692k | 19k | 37.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $697k | 7.9k | 88.62 | |
| BP (BP) | 0.3 | $638k | 18k | 36.08 | |
| Dover Corporation (DOV) | 0.2 | $568k | 12k | 46.57 | |
| Automatic Data Processing (ADP) | 0.2 | $510k | 11k | 47.19 | |
| Intel Corporation (INTC) | 0.2 | $521k | 24k | 21.33 | |
| Eaton Corporation | 0.2 | $506k | 14k | 35.51 | |
| Apple (AAPL) | 0.2 | $477k | 1.3k | 381.60 | |
| Target Corporation (TGT) | 0.2 | $403k | 8.2k | 49.06 | |
| DNP Select Income Fund (DNP) | 0.2 | $407k | 41k | 10.00 | |
| Sy Bancorp pre | 0.2 | $404k | 37k | 11.00 | |
| Medco Health Solutions | 0.1 | $340k | 7.3k | 46.83 | |
| Royal Dutch Shell | 0.1 | $321k | 5.2k | 61.44 | |
| Hershey Company (HSY) | 0.1 | $323k | 5.5k | 59.23 | |
| Brady Corporation (BRC) | 0.1 | $335k | 13k | 26.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $297k | 4.2k | 71.12 | |
| Kroger (KR) | 0.1 | $281k | 13k | 21.95 | |
| H.J. Heinz Company | 0.1 | $296k | 5.9k | 50.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $265k | 8.4k | 31.40 | |
| Humana (HUM) | 0.1 | $255k | 3.5k | 72.86 | |
| American Express Company (AXP) | 0.1 | $216k | 4.8k | 44.81 | |
| Healthcare Realty Trust Incorporated | 0.1 | $219k | 13k | 16.85 | |
| Yum! Brands (YUM) | 0.1 | $203k | 4.1k | 49.32 | |
| Stryker Corporation (SYK) | 0.1 | $220k | 4.7k | 47.09 | |
| Bank of America Corporation (BAC) | 0.0 | $81k | 13k | 6.14 | |
| Washington Mutual | 0.0 | $1.0k | 10k | 0.10 | |
| Paid | 0.0 | $2.0k | 10k | 0.20 | |
| Cdx Technologies | 0.0 | $0 | 21k | 0.00 |
