Harvey Investment

Harvey Investment as of Dec. 31, 2011

Portfolio Holdings for Harvey Investment

Harvey Investment holds 79 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 7.0 $18M 214k 84.76
Johnson & Johnson (JNJ) 5.8 $15M 231k 65.58
TJX Companies (TJX) 5.2 $14M 209k 64.55
O'reilly Automotive (ORLY) 5.0 $13M 161k 79.95
Abbott Laboratories (ABT) 4.6 $12M 213k 56.23
Fastenal Company (FAST) 4.4 $11M 261k 43.61
C.R. Bard 4.2 $11M 128k 85.50
3M Company (MMM) 3.6 $9.3M 114k 81.73
IDEXX Laboratories (IDXX) 3.5 $9.2M 119k 76.96
Waters Corporation (WAT) 3.2 $8.2M 111k 74.05
Cenovus Energy (CVE) 2.7 $7.0M 209k 33.20
Pepsi (PEP) 2.6 $6.8M 103k 66.35
Procter & Gamble Company (PG) 2.2 $5.8M 87k 66.71
Donaldson Company (DCI) 2.2 $5.8M 85k 68.08
Verisk Analytics (VRSK) 2.2 $5.7M 142k 40.13
Walgreen Company 2.2 $5.7M 171k 33.06
Costco Wholesale Corporation (COST) 2.0 $5.3M 64k 83.32
McCormick & Company, Incorporated (MKC) 2.0 $5.3M 105k 50.42
Paychex (PAYX) 2.0 $5.3M 175k 30.11
Coca-Cola Company (KO) 1.9 $5.0M 71k 69.97
C.H. Robinson Worldwide (CHRW) 1.9 $5.0M 71k 69.78
Brown-Forman Corporation (BF.A) 1.8 $4.6M 58k 79.27
IDEX Corporation (IEX) 1.8 $4.6M 124k 37.11
Ecolab (ECL) 1.7 $4.4M 76k 57.81
Kraft Foods 1.6 $4.1M 110k 37.36
PNC Financial Services (PNC) 1.6 $4.0M 70k 57.68
Brown-Forman Corporation (BF.B) 1.5 $3.9M 49k 80.51
General Electric Company 1.4 $3.7M 208k 17.91
Patterson Companies (PDCO) 1.2 $3.1M 106k 29.52
Ritchie Bros. Auctioneers Inco 0.9 $2.3M 105k 22.08
Wolverine World Wide (WWW) 0.9 $2.3M 64k 35.63
Knight Transportation 0.9 $2.3M 145k 15.64
Philip Morris International (PM) 0.8 $2.2M 28k 78.50
Air Products & Chemicals (APD) 0.8 $2.1M 25k 85.19
Chevron Corporation (CVX) 0.8 $2.0M 19k 106.41
Pfizer (PFE) 0.8 $2.0M 92k 21.64
W.R. Berkley Corporation (WRB) 0.7 $1.9M 56k 34.40
Schlumberger (SLB) 0.7 $1.8M 27k 68.32
Cincinnati Financial Corporation (CINF) 0.6 $1.6M 54k 30.45
Allergan 0.6 $1.6M 19k 87.72
Illinois Tool Works (ITW) 0.6 $1.6M 34k 46.70
Merck & Co (MRK) 0.6 $1.5M 40k 37.71
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 41k 33.26
International Business Machines (IBM) 0.4 $1.1M 5.9k 183.85
Martin Marietta Materials (MLM) 0.4 $1.0M 14k 75.40
North European Oil Royalty (NRT) 0.4 $1.0M 31k 32.52
Eli Lilly & Co. (LLY) 0.3 $798k 19k 41.54
Altria (MO) 0.3 $799k 27k 29.64
Clorox Company (CLX) 0.3 $769k 12k 66.59
BP (BP) 0.3 $756k 18k 42.75
Microsoft Corporation (MSFT) 0.3 $760k 29k 25.95
Progressive Corporation (PGR) 0.3 $749k 38k 19.52
Colgate-Palmolive Company (CL) 0.3 $727k 7.9k 92.43
Dover Corporation (DOV) 0.3 $708k 12k 58.04
Sy Bancorp pre 0.3 $703k 62k 11.31
Eaton Corporation 0.2 $620k 14k 43.51
Intel Corporation (INTC) 0.2 $588k 24k 24.27
Hospira 0.2 $565k 19k 30.35
Automatic Data Processing (ADP) 0.2 $584k 11k 54.04
Apple (AAPL) 0.2 $506k 1.3k 404.80
Target Corporation (TGT) 0.2 $421k 8.2k 51.25
Medco Health Solutions 0.1 $402k 7.2k 55.93
Brady Corporation (BRC) 0.1 $400k 13k 31.60
Royal Dutch Shell 0.1 $371k 5.1k 73.10
Hershey Company (HSY) 0.1 $337k 5.5k 61.80
Bristol Myers Squibb (BMY) 0.1 $308k 8.7k 35.24
Kimberly-Clark Corporation (KMB) 0.1 $307k 4.2k 73.52
Kroger (KR) 0.1 $310k 13k 24.22
H.J. Heinz Company 0.1 $317k 5.9k 54.04
DNP Select Income Fund (DNP) 0.1 $306k 28k 10.93
American Express Company (AXP) 0.1 $227k 4.8k 47.10
Healthcare Realty Trust Incorporated 0.1 $242k 13k 18.62
Stryker Corporation (SYK) 0.1 $222k 4.5k 49.64
Walt Disney Company (DIS) 0.1 $203k 5.4k 37.52
Yum! Brands (YUM) 0.1 $213k 3.6k 58.90
Bank of America Corporation (BAC) 0.0 $73k 13k 5.53
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