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 |
