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 |
