Harvey Investment as of March 31, 2012
Portfolio Holdings for Harvey Investment
Harvey Investment holds 79 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.4 | $18M | 204k | 86.73 | |
| TJX Companies (TJX) | 5.8 | $16M | 404k | 39.71 | |
| Johnson & Johnson (JNJ) | 5.5 | $15M | 229k | 65.96 | |
| O'reilly Automotive (ORLY) | 5.1 | $14M | 152k | 91.35 | |
| Fastenal Company (FAST) | 4.6 | $13M | 233k | 54.10 | |
| Abbott Laboratories (ABT) | 4.6 | $13M | 205k | 61.29 | |
| C.R. Bard | 4.5 | $12M | 124k | 98.72 | |
| Waters Corporation (WAT) | 3.8 | $10M | 111k | 92.66 | |
| 3M Company (MMM) | 3.7 | $10M | 114k | 89.21 | |
| IDEXX Laboratories (IDXX) | 3.5 | $9.6M | 110k | 87.45 | |
| Cenovus Energy (CVE) | 2.8 | $7.5M | 210k | 35.94 | |
| Pepsi (PEP) | 2.5 | $6.8M | 102k | 66.35 | |
| Verisk Analytics (VRSK) | 2.5 | $6.8M | 144k | 46.97 | |
| Donaldson Company (DCI) | 2.2 | $5.9M | 166k | 35.73 | |
| Procter & Gamble Company (PG) | 2.1 | $5.8M | 86k | 67.21 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $5.7M | 104k | 54.43 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.5M | 61k | 90.80 | |
| Paychex (PAYX) | 2.0 | $5.4M | 174k | 30.99 | |
| IDEX Corporation (IEX) | 1.9 | $5.3M | 126k | 42.13 | |
| Coca-Cola Company (KO) | 1.8 | $4.8M | 65k | 74.01 | |
| Brown-Forman Corporation (BF.A) | 1.7 | $4.7M | 58k | 81.67 | |
| Ecolab (ECL) | 1.7 | $4.7M | 76k | 61.71 | |
| C.H. Robinson Worldwide (CHRW) | 1.7 | $4.6M | 71k | 65.48 | |
| PNC Financial Services (PNC) | 1.6 | $4.4M | 68k | 64.49 | |
| General Electric Company | 1.5 | $4.2M | 208k | 20.07 | |
| Walgreen Company | 1.5 | $4.1M | 123k | 33.49 | |
| Kraft Foods | 1.5 | $4.1M | 108k | 38.01 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $4.1M | 49k | 83.38 | |
| Patterson Companies (PDCO) | 1.1 | $3.2M | 95k | 33.40 | |
| Wolverine World Wide (WWW) | 0.9 | $2.6M | 69k | 37.18 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $2.5M | 104k | 23.76 | |
| Illinois Tool Works (ITW) | 0.8 | $2.3M | 41k | 57.12 | |
| Knight Transportation | 0.8 | $2.3M | 131k | 17.66 | |
| Air Products & Chemicals (APD) | 0.8 | $2.3M | 25k | 91.81 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 19k | 107.19 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 41k | 45.98 | |
| Allergan | 0.7 | $1.8M | 19k | 95.41 | |
| Philip Morris International (PM) | 0.7 | $1.8M | 20k | 88.63 | |
| Schlumberger (SLB) | 0.7 | $1.8M | 26k | 69.93 | |
| Pfizer (PFE) | 0.6 | $1.6M | 72k | 22.64 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.6M | 44k | 36.13 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 40k | 38.39 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 5.9k | 208.69 | |
| North European Oil Royalty (NRT) | 0.4 | $1.0M | 31k | 32.77 | |
| Microsoft Corporation (MSFT) | 0.3 | $945k | 29k | 32.27 | |
| Martin Marietta Materials (MLM) | 0.3 | $904k | 11k | 85.61 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $884k | 26k | 34.51 | |
| Progressive Corporation (PGR) | 0.3 | $843k | 36k | 23.18 | |
| BP (BP) | 0.3 | $796k | 18k | 45.01 | |
| Altria (MO) | 0.3 | $801k | 26k | 30.85 | |
| Clorox Company (CLX) | 0.3 | $794k | 12k | 68.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $773k | 19k | 40.24 | |
| Colgate-Palmolive Company (CL) | 0.3 | $769k | 7.9k | 97.77 | |
| Dover Corporation (DOV) | 0.3 | $768k | 12k | 62.96 | |
| Sy Bancorp pre | 0.3 | $778k | 71k | 10.98 | |
| Eaton Corporation | 0.3 | $710k | 14k | 49.83 | |
| Apple (AAPL) | 0.3 | $707k | 1.2k | 599.15 | |
| Intel Corporation (INTC) | 0.2 | $653k | 23k | 28.11 | |
| Hospira | 0.2 | $626k | 17k | 37.42 | |
| Praxair | 0.2 | $636k | 5.6k | 114.59 | |
| Automatic Data Processing (ADP) | 0.2 | $596k | 11k | 55.15 | |
| Medco Health Solutions | 0.2 | $505k | 7.2k | 70.26 | |
| Target Corporation (TGT) | 0.2 | $479k | 8.2k | 58.31 | |
| Brady Corporation (BRC) | 0.1 | $385k | 12k | 32.35 | |
| Royal Dutch Shell | 0.1 | $356k | 5.1k | 70.15 | |
| Hershey Company (HSY) | 0.1 | $334k | 5.5k | 61.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $295k | 8.7k | 33.75 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $309k | 4.2k | 73.99 | |
| Kroger (KR) | 0.1 | $310k | 13k | 24.22 | |
| H.J. Heinz Company | 0.1 | $314k | 5.9k | 53.53 | |
| American Express Company (AXP) | 0.1 | $279k | 4.8k | 57.88 | |
| Healthcare Realty Trust Incorporated | 0.1 | $286k | 13k | 22.00 | |
| DNP Select Income Fund (DNP) | 0.1 | $283k | 28k | 10.11 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 5.4k | 43.81 | |
| Yum! Brands (YUM) | 0.1 | $257k | 3.6k | 71.07 | |
| Stryker Corporation (SYK) | 0.1 | $248k | 4.5k | 55.46 | |
| Bank of America Corporation (BAC) | 0.1 | $126k | 13k | 9.55 | |
| Paid | 0.0 | $1.0k | 10k | 0.10 | |
| Cdx Technologies | 0.0 | $0 | 21k | 0.00 |
