Harvey Investment as of June 30, 2012
Portfolio Holdings for Harvey Investment
Harvey Investment holds 84 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.9 | $17M | 196k | 85.57 | |
| TJX Companies (TJX) | 5.8 | $16M | 379k | 42.93 | |
| Johnson & Johnson (JNJ) | 5.5 | $16M | 232k | 67.56 | |
| Abbott Laboratories (ABT) | 4.6 | $13M | 201k | 64.47 | |
| C.R. Bard | 4.6 | $13M | 120k | 107.44 | |
| O'reilly Automotive (ORLY) | 4.4 | $13M | 150k | 83.77 | |
| 3M Company (MMM) | 3.6 | $10M | 115k | 89.60 | |
| IDEXX Laboratories (IDXX) | 3.6 | $10M | 106k | 96.13 | |
| Berkshire Hathaway Inc. Class B | 3.2 | $9.0M | 108k | 83.33 | |
| Waters Corporation (WAT) | 3.0 | $8.6M | 109k | 79.47 | |
| Fastenal Company (FAST) | 2.8 | $8.0M | 198k | 40.31 | |
| Pepsi (PEP) | 2.5 | $7.2M | 102k | 70.66 | |
| Cenovus Energy (CVE) | 2.5 | $7.0M | 219k | 31.80 | |
| Verisk Analytics (VRSK) | 2.4 | $6.8M | 137k | 49.26 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $6.2M | 103k | 60.65 | |
| Donaldson Company (DCI) | 2.1 | $5.9M | 178k | 33.37 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.8M | 61k | 95.00 | |
| Berkshire Hathaway (BRK.A) | 2.0 | $5.6M | 45.00 | 124955.56 | |
| Paychex (PAYX) | 1.9 | $5.3M | 169k | 31.41 | |
| IDEX Corporation (IEX) | 1.8 | $5.1M | 130k | 38.98 | |
| Brown-Forman Corporation (BF.A) | 1.8 | $5.0M | 53k | 94.99 | |
| Procter & Gamble Company (PG) | 1.8 | $5.0M | 82k | 61.25 | |
| Coca-Cola Company (KO) | 1.8 | $5.0M | 64k | 78.19 | |
| Brown-Forman Corporation (BF.B) | 1.7 | $4.7M | 49k | 96.85 | |
| Ecolab (ECL) | 1.6 | $4.7M | 68k | 68.52 | |
| General Electric Company | 1.5 | $4.3M | 207k | 20.84 | |
| Kraft Foods | 1.5 | $4.2M | 110k | 38.62 | |
| PNC Financial Services (PNC) | 1.5 | $4.2M | 68k | 61.11 | |
| Patterson Companies (PDCO) | 1.4 | $4.1M | 119k | 34.47 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $3.9M | 67k | 58.53 | |
| Sirona Dental Systems | 1.1 | $3.0M | 68k | 45.01 | |
| Wolverine World Wide (WWW) | 1.0 | $2.8M | 73k | 38.78 | |
| Illinois Tool Works (ITW) | 0.9 | $2.7M | 50k | 52.89 | |
| Walgreen Company | 0.9 | $2.5M | 84k | 29.58 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $2.4M | 112k | 21.25 | |
| Knight Transportation | 0.8 | $2.4M | 148k | 15.99 | |
| Air Products & Chemicals (APD) | 0.7 | $2.0M | 25k | 80.73 | |
| Chevron Corporation (CVX) | 0.7 | $1.9M | 18k | 105.49 | |
| Allergan | 0.6 | $1.7M | 19k | 92.56 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $1.7M | 44k | 38.91 | |
| Schlumberger (SLB) | 0.6 | $1.7M | 26k | 64.93 | |
| Pfizer (PFE) | 0.5 | $1.3M | 57k | 23.01 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 32k | 41.74 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 15k | 87.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 36k | 35.74 | |
| S.Y. Ban | 0.4 | $1.2M | 50k | 23.95 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.1k | 195.65 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $921k | 24k | 38.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $899k | 29k | 30.59 | |
| Clorox Company (CLX) | 0.3 | $837k | 12k | 72.47 | |
| Praxair | 0.3 | $821k | 7.6k | 108.74 | |
| Eli Lilly & Co. (LLY) | 0.3 | $780k | 18k | 42.93 | |
| Martin Marietta Materials (MLM) | 0.3 | $800k | 10k | 78.78 | |
| Sy Bancorp pre | 0.3 | $774k | 71k | 10.92 | |
| BP (BP) | 0.2 | $717k | 18k | 40.55 | |
| Apple (AAPL) | 0.2 | $689k | 1.2k | 583.90 | |
| Progressive Corporation (PGR) | 0.2 | $655k | 32k | 20.82 | |
| Dover Corporation (DOV) | 0.2 | $654k | 12k | 53.62 | |
| Intel Corporation (INTC) | 0.2 | $621k | 23k | 26.66 | |
| Hospira | 0.2 | $585k | 17k | 34.95 | |
| Automatic Data Processing (ADP) | 0.2 | $602k | 11k | 55.70 | |
| Eaton Corporation | 0.2 | $565k | 14k | 39.65 | |
| Altria (MO) | 0.2 | $521k | 15k | 34.55 | |
| Target Corporation (TGT) | 0.2 | $465k | 8.0k | 58.16 | |
| Express Scripts Holding | 0.2 | $456k | 8.2k | 55.83 | |
| At&t (T) | 0.1 | $409k | 12k | 35.63 | |
| Hershey Company (HSY) | 0.1 | $393k | 5.5k | 72.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 4.5k | 83.78 | |
| Royal Dutch Shell | 0.1 | $346k | 5.1k | 67.51 | |
| DNP Select Income Fund (DNP) | 0.1 | $349k | 31k | 11.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $314k | 8.7k | 35.93 | |
| Healthcare Realty Trust Incorporated | 0.1 | $310k | 13k | 23.85 | |
| Colgate-Palmolive Company (CL) | 0.1 | $319k | 3.1k | 104.08 | |
| H.J. Heinz Company | 0.1 | $319k | 5.9k | 54.38 | |
| American Express Company (AXP) | 0.1 | $281k | 4.8k | 58.30 | |
| Walt Disney Company (DIS) | 0.1 | $273k | 5.6k | 48.45 | |
| Kroger (KR) | 0.1 | $297k | 13k | 23.20 | |
| Brady Corporation (BRC) | 0.1 | $293k | 11k | 27.49 | |
| North European Oil Royalty (NRT) | 0.1 | $254k | 9.0k | 28.14 | |
| Yum! Brands (YUM) | 0.1 | $233k | 3.6k | 64.44 | |
| AZZ Incorporated (AZZ) | 0.1 | $227k | 3.7k | 61.35 | |
| Bank of America Corporation (BAC) | 0.0 | $108k | 13k | 8.18 | |
| Paid | 0.0 | $1.0k | 10k | 0.10 | |
| Cdx Technologies | 0.0 | $0 | 21k | 0.00 |
