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 |