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 |