Harvey Investment as of Dec. 31, 2012
Portfolio Holdings for Harvey Investment
Harvey Investment holds 83 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.7 | $17M | 191k | 86.55 | |
| Johnson & Johnson (JNJ) | 5.5 | $16M | 228k | 70.10 | |
| TJX Companies (TJX) | 5.5 | $16M | 372k | 42.45 | |
| O'reilly Automotive (ORLY) | 4.7 | $14M | 152k | 89.42 | |
| Abbott Laboratories (ABT) | 4.2 | $12M | 185k | 65.50 | |
| C.R. Bard | 3.9 | $11M | 114k | 97.74 | |
| 3M Company (MMM) | 3.7 | $11M | 115k | 92.85 | |
| Berkshire Hathaway Inc. Class B | 3.5 | $10M | 111k | 89.70 | |
| IDEXX Laboratories (IDXX) | 3.3 | $9.6M | 104k | 92.80 | |
| Waters Corporation (WAT) | 3.3 | $9.5M | 109k | 87.12 | |
| Fastenal Company (FAST) | 3.1 | $9.1M | 194k | 46.65 | |
| Cenovus Energy (CVE) | 2.7 | $7.7M | 229k | 33.54 | |
| Pepsi (PEP) | 2.4 | $7.0M | 102k | 68.43 | |
| Verisk Analytics (VRSK) | 2.4 | $7.0M | 136k | 50.97 | |
| Donaldson Company (DCI) | 2.2 | $6.4M | 196k | 32.84 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $6.3M | 100k | 63.53 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $6.0M | 45.00 | 134066.67 | |
| IDEX Corporation (IEX) | 2.1 | $6.0M | 130k | 46.53 | |
| Sirona Dental Systems | 2.1 | $6.0M | 92k | 64.46 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.9M | 59k | 98.72 | |
| Procter & Gamble Company (PG) | 1.9 | $5.4M | 79k | 67.89 | |
| Paychex (PAYX) | 1.8 | $5.3M | 170k | 31.10 | |
| Brown-Forman Corporation (BF.A) | 1.7 | $4.8M | 79k | 61.50 | |
| Coca-Cola Company (KO) | 1.7 | $4.8M | 132k | 36.25 | |
| Ecolab (ECL) | 1.6 | $4.8M | 66k | 71.90 | |
| Brown-Forman Corporation (BF.B) | 1.6 | $4.5M | 71k | 63.25 | |
| General Electric Company | 1.5 | $4.3M | 203k | 20.99 | |
| Patterson Companies (PDCO) | 1.5 | $4.2M | 123k | 34.23 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $4.1M | 65k | 63.22 | |
| PNC Financial Services (PNC) | 1.4 | $3.9M | 67k | 58.32 | |
| Wolverine World Wide (WWW) | 1.1 | $3.1M | 75k | 40.98 | |
| Illinois Tool Works (ITW) | 0.9 | $2.7M | 45k | 60.81 | |
| Mondelez Int (MDLZ) | 0.9 | $2.7M | 107k | 25.46 | |
| Knight Transportation | 0.9 | $2.6M | 179k | 14.63 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $2.6M | 124k | 20.89 | |
| Air Products & Chemicals (APD) | 0.7 | $2.1M | 24k | 84.03 | |
| Walgreen Company | 0.7 | $1.9M | 52k | 37.01 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 26k | 69.28 | |
| Allergan | 0.6 | $1.7M | 19k | 91.70 | |
| Sigma-Aldrich Corporation | 0.6 | $1.7M | 23k | 73.58 | |
| Chevron Corporation (CVX) | 0.6 | $1.6M | 15k | 108.17 | |
| Kraft Foods | 0.6 | $1.6M | 36k | 45.47 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 35k | 43.98 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.5M | 39k | 37.73 | |
| Pfizer (PFE) | 0.5 | $1.4M | 57k | 25.07 | |
| International Business Machines (IBM) | 0.4 | $1.2M | 6.4k | 191.49 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 30k | 40.94 | |
| S.Y. Ban | 0.4 | $1.1M | 50k | 22.43 | |
| Praxair | 0.4 | $1.0M | 9.6k | 109.47 | |
| Philip Morris International (PM) | 0.3 | $986k | 12k | 83.66 | |
| Eli Lilly & Co. (LLY) | 0.3 | $858k | 17k | 49.34 | |
| Clorox Company (CLX) | 0.3 | $846k | 12k | 73.25 | |
| Martin Marietta Materials (MLM) | 0.3 | $798k | 8.5k | 94.32 | |
| Dover Corporation (DOV) | 0.3 | $802k | 12k | 65.75 | |
| Sy Bancorp pre | 0.3 | $787k | 73k | 10.80 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $739k | 19k | 39.17 | |
| BP (BP) | 0.2 | $605k | 15k | 41.67 | |
| Automatic Data Processing (ADP) | 0.2 | $615k | 11k | 56.91 | |
| Microsoft Corporation (MSFT) | 0.2 | $516k | 19k | 26.71 | |
| Hospira | 0.2 | $505k | 16k | 31.24 | |
| Progressive Corporation (PGR) | 0.2 | $478k | 23k | 21.09 | |
| Intel Corporation (INTC) | 0.2 | $470k | 23k | 20.63 | |
| Target Corporation (TGT) | 0.2 | $473k | 8.0k | 59.16 | |
| Express Scripts Holding | 0.1 | $441k | 8.2k | 53.99 | |
| Hershey Company (HSY) | 0.1 | $394k | 5.5k | 72.25 | |
| Eaton (ETN) | 0.1 | $393k | 7.2k | 54.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $375k | 4.4k | 84.50 | |
| Kroger (KR) | 0.1 | $333k | 13k | 26.02 | |
| Altria (MO) | 0.1 | $351k | 11k | 31.42 | |
| Royal Dutch Shell | 0.1 | $353k | 5.1k | 68.88 | |
| H.J. Heinz Company | 0.1 | $338k | 5.9k | 57.62 | |
| Walt Disney Company (DIS) | 0.1 | $330k | 6.6k | 49.74 | |
| At&t (T) | 0.1 | $316k | 9.4k | 33.76 | |
| Healthcare Realty Trust Incorporated | 0.1 | $312k | 13k | 24.00 | |
| American Express Company (AXP) | 0.1 | $277k | 4.8k | 57.47 | |
| AZZ Incorporated (AZZ) | 0.1 | $284k | 7.4k | 38.38 | |
| DNP Select Income Fund (DNP) | 0.1 | $297k | 31k | 9.46 | |
| Yum! Brands (YUM) | 0.1 | $240k | 3.6k | 66.37 | |
| Signet Jewelers (SIG) | 0.1 | $230k | 4.3k | 53.35 | |
| Wabtec Corporation (WAB) | 0.1 | $215k | 2.5k | 87.61 | |
| Bank of America Corporation (BAC) | 0.1 | $153k | 13k | 11.59 | |
| Paid | 0.0 | $1.0k | 10k | 0.10 | |
| Cdx Technologies | 0.0 | $0 | 24k | 0.00 |
