Harvey Investment

Harvey Investment as of Sept. 30, 2012

Portfolio Holdings for Harvey Investment

Harvey Investment holds 81 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.1 $18M 194k 91.45
TJX Companies (TJX) 5.7 $17M 371k 44.79
Johnson & Johnson (JNJ) 5.5 $16M 232k 68.91
Abbott Laboratories (ABT) 4.7 $14M 202k 68.56
O'reilly Automotive (ORLY) 4.3 $13M 149k 83.62
C.R. Bard 4.2 $12M 118k 104.65
3M Company (MMM) 3.6 $11M 115k 92.42
IDEXX Laboratories (IDXX) 3.6 $10M 105k 99.35
Berkshire Hathaway Inc. Class B 3.3 $9.7M 110k 88.20
Waters Corporation (WAT) 3.1 $9.2M 110k 83.33
Fastenal Company (FAST) 2.9 $8.5M 197k 42.99
Cenovus Energy (CVE) 2.7 $7.8M 224k 34.85
Pepsi (PEP) 2.5 $7.2M 102k 70.77
Verisk Analytics (VRSK) 2.2 $6.5M 136k 47.61
McCormick & Company, Incorporated (MKC) 2.1 $6.3M 102k 62.04
Donaldson Company (DCI) 2.1 $6.2M 180k 34.71
Costco Wholesale Corporation (COST) 2.1 $6.1M 61k 100.17
Berkshire Hathaway (BRK.A) 2.0 $6.0M 45.00 132711.11
Paychex (PAYX) 1.9 $5.6M 168k 33.29
Procter & Gamble Company (PG) 1.9 $5.6M 80k 69.36
IDEX Corporation (IEX) 1.9 $5.4M 130k 41.77
Sirona Dental Systems 1.8 $5.3M 93k 56.96
Brown-Forman Corporation (BF.A) 1.7 $4.9M 79k 62.51
Coca-Cola Company (KO) 1.6 $4.8M 127k 37.93
Brown-Forman Corporation (BF.B) 1.6 $4.8M 73k 65.26
General Electric Company 1.6 $4.6M 204k 22.71
Kraft Foods 1.5 $4.5M 109k 41.35
Ecolab (ECL) 1.5 $4.3M 66k 64.81
PNC Financial Services (PNC) 1.4 $4.2M 67k 63.10
Patterson Companies (PDCO) 1.4 $4.2M 121k 34.24
C.H. Robinson Worldwide (CHRW) 1.4 $4.0M 68k 58.58
Wolverine World Wide (WWW) 1.1 $3.2M 73k 44.38
Illinois Tool Works (ITW) 1.1 $3.1M 52k 59.48
Ritchie Bros. Auctioneers Inco 0.8 $2.4M 125k 19.23
Knight Transportation 0.8 $2.4M 165k 14.30
Air Products & Chemicals (APD) 0.7 $2.0M 24k 82.72
Walgreen Company 0.7 $1.9M 53k 36.45
Schlumberger (SLB) 0.6 $1.9M 26k 72.31
Chevron Corporation (CVX) 0.6 $1.8M 15k 116.54
Allergan 0.6 $1.7M 19k 91.60
W.R. Berkley Corporation (WRB) 0.6 $1.7M 44k 37.49
JPMorgan Chase & Co. (JPM) 0.5 $1.5M 36k 40.48
Pfizer (PFE) 0.5 $1.4M 57k 24.85
Merck & Co (MRK) 0.5 $1.4M 31k 45.09
International Business Machines (IBM) 0.5 $1.3M 6.3k 207.50
S.Y. Ban 0.4 $1.2M 50k 23.65
Philip Morris International (PM) 0.4 $1.1M 12k 89.97
Praxair 0.3 $961k 9.3k 103.84
Microsoft Corporation (MSFT) 0.3 $919k 31k 29.75
Eli Lilly & Co. (LLY) 0.3 $824k 17k 47.38
Clorox Company (CLX) 0.3 $832k 12k 72.04
Sy Bancorp pre 0.3 $808k 73k 11.09
Cincinnati Financial Corporation (CINF) 0.3 $795k 21k 37.86
Apple (AAPL) 0.3 $787k 1.2k 666.95
Martin Marietta Materials (MLM) 0.3 $747k 9.0k 82.90
BP (BP) 0.2 $727k 17k 42.38
Dover Corporation (DOV) 0.2 $726k 12k 59.52
Progressive Corporation (PGR) 0.2 $667k 32k 20.74
Eaton Corporation 0.2 $674k 14k 47.30
Automatic Data Processing (ADP) 0.2 $634k 11k 58.67
Hospira 0.2 $532k 16k 32.85
Intel Corporation (INTC) 0.2 $528k 23k 22.67
Express Scripts Holding 0.2 $512k 8.2k 62.68
Target Corporation (TGT) 0.2 $507k 8.0k 63.41
Kimberly-Clark Corporation (KMB) 0.1 $368k 4.3k 85.82
Altria (MO) 0.1 $381k 11k 33.36
Hershey Company (HSY) 0.1 $387k 5.5k 70.97
Walt Disney Company (DIS) 0.1 $363k 6.9k 52.34
At&t (T) 0.1 $353k 9.4k 37.71
Royal Dutch Shell 0.1 $356k 5.1k 69.46
H.J. Heinz Company 0.1 $328k 5.9k 55.92
Brady Corporation (BRC) 0.1 $312k 11k 29.27
DNP Select Income Fund (DNP) 0.1 $310k 31k 9.87
Healthcare Realty Trust Incorporated 0.1 $300k 13k 23.08
Kroger (KR) 0.1 $301k 13k 23.52
AZZ Incorporated (AZZ) 0.1 $281k 7.4k 37.97
American Express Company (AXP) 0.1 $274k 4.8k 56.85
Yum! Brands (YUM) 0.1 $256k 3.9k 66.39
Bank of America Corporation (BAC) 0.0 $117k 13k 8.86
Paid 0.0 $1.0k 10k 0.10
Cdx Technologies 0.0 $0 21k 0.00