Harvey Investment as of March 31, 2013
Portfolio Holdings for Harvey Investment
Harvey Investment holds 88 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.7 | $19M | 232k | 81.53 | |
| TJX Companies (TJX) | 5.3 | $18M | 377k | 46.75 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $18M | 195k | 90.11 | |
| O'reilly Automotive (ORLY) | 4.8 | $16M | 154k | 102.44 | |
| 3M Company (MMM) | 4.1 | $14M | 127k | 106.31 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $12M | 113k | 104.20 | |
| C.R. Bard | 3.4 | $11M | 113k | 100.78 | |
| Waters Corporation (WAT) | 3.2 | $11M | 113k | 93.91 | |
| Fastenal Company (FAST) | 3.0 | $9.9M | 193k | 51.33 | |
| IDEXX Laboratories (IDXX) | 2.9 | $9.7M | 105k | 92.39 | |
| Pepsi (PEP) | 2.6 | $8.5M | 108k | 79.11 | |
| Verisk Analytics (VRSK) | 2.5 | $8.4M | 137k | 61.62 | |
| McCormick & Company, Incorporated (MKC) | 2.5 | $8.1M | 111k | 73.55 | |
| Cenovus Energy (CVE) | 2.4 | $7.9M | 255k | 30.99 | |
| Abbott Laboratories (ABT) | 2.3 | $7.6M | 215k | 35.32 | |
| Abbvie (ABBV) | 2.3 | $7.6M | 187k | 40.78 | |
| IDEX Corporation (IEX) | 2.2 | $7.4M | 138k | 53.42 | |
| Donaldson Company (DCI) | 2.2 | $7.1M | 198k | 36.19 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $7.0M | 45.00 | 156288.89 | |
| Sirona Dental Systems | 2.1 | $6.8M | 92k | 73.73 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.3M | 60k | 106.11 | |
| Paychex (PAYX) | 1.9 | $6.3M | 180k | 35.06 | |
| Brown-Forman Corporation (BF.A) | 1.8 | $5.8M | 79k | 73.60 | |
| Procter & Gamble Company (PG) | 1.7 | $5.8M | 75k | 77.06 | |
| Coca-Cola Company (KO) | 1.7 | $5.6M | 139k | 40.44 | |
| Ecolab (ECL) | 1.6 | $5.3M | 66k | 80.18 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $5.0M | 70k | 71.40 | |
| Patterson Companies (PDCO) | 1.5 | $4.9M | 129k | 38.04 | |
| General Electric Company | 1.4 | $4.7M | 202k | 23.12 | |
| PNC Financial Services (PNC) | 1.4 | $4.5M | 67k | 66.49 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $3.8M | 65k | 59.47 | |
| Wolverine World Wide (WWW) | 1.0 | $3.4M | 78k | 44.37 | |
| Illinois Tool Works (ITW) | 1.0 | $3.4M | 56k | 60.94 | |
| Knight Transportation | 1.0 | $3.2M | 201k | 16.10 | |
| Mondelez Int (MDLZ) | 1.0 | $3.2M | 106k | 30.62 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $3.1M | 143k | 21.70 | |
| Walgreen Company | 0.8 | $2.5M | 52k | 47.68 | |
| Sigma-Aldrich Corporation | 0.7 | $2.2M | 29k | 77.64 | |
| Air Products & Chemicals (APD) | 0.6 | $2.1M | 24k | 87.14 | |
| Allergan | 0.6 | $2.1M | 19k | 111.63 | |
| Praxair | 0.6 | $2.0M | 18k | 111.52 | |
| Kraft Foods | 0.6 | $1.9M | 38k | 51.54 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 118.80 | |
| Schlumberger (SLB) | 0.6 | $1.9M | 26k | 74.88 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $1.7M | 38k | 44.36 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | 35k | 47.46 | |
| Pfizer (PFE) | 0.5 | $1.6M | 55k | 28.86 | |
| International Business Machines (IBM) | 0.4 | $1.4M | 6.4k | 213.31 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 30k | 44.20 | |
| S.Y. Ban | 0.4 | $1.2M | 55k | 22.50 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 12k | 92.74 | |
| Clorox Company (CLX) | 0.3 | $1.0M | 11k | 88.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $988k | 17k | 56.81 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $891k | 19k | 47.22 | |
| Dover Corporation (DOV) | 0.3 | $889k | 12k | 72.88 | |
| Sy Bancorp pre | 0.3 | $869k | 81k | 10.79 | |
| Martin Marietta Materials (MLM) | 0.2 | $741k | 7.3k | 102.05 | |
| Automatic Data Processing (ADP) | 0.2 | $703k | 11k | 65.05 | |
| BP (BP) | 0.2 | $615k | 15k | 42.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $553k | 19k | 28.63 | |
| Progressive Corporation (PGR) | 0.2 | $553k | 22k | 25.29 | |
| Hospira | 0.2 | $531k | 16k | 32.85 | |
| Intel Corporation (INTC) | 0.1 | $497k | 23k | 21.82 | |
| Express Scripts Holding | 0.1 | $471k | 8.2k | 57.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $435k | 4.4k | 98.02 | |
| Kroger (KR) | 0.1 | $424k | 13k | 33.12 | |
| Hershey Company (HSY) | 0.1 | $438k | 5.0k | 87.44 | |
| H.J. Heinz Company | 0.1 | $424k | 5.9k | 72.28 | |
| Eaton (ETN) | 0.1 | $444k | 7.2k | 61.26 | |
| Altria (MO) | 0.1 | $384k | 11k | 34.37 | |
| Walt Disney Company (DIS) | 0.1 | $377k | 6.6k | 56.82 | |
| Healthcare Realty Trust Incorporated | 0.1 | $369k | 13k | 28.38 | |
| AZZ Incorporated (AZZ) | 0.1 | $357k | 7.4k | 48.24 | |
| American Express Company (AXP) | 0.1 | $325k | 4.8k | 67.43 | |
| At&t (T) | 0.1 | $343k | 9.4k | 36.65 | |
| Royal Dutch Shell | 0.1 | $334k | 5.1k | 65.17 | |
| Target Corporation (TGT) | 0.1 | $342k | 5.0k | 68.47 | |
| DNP Select Income Fund (DNP) | 0.1 | $318k | 31k | 10.13 | |
| Signet Jewelers (SIG) | 0.1 | $289k | 4.3k | 67.04 | |
| Yum! Brands (YUM) | 0.1 | $260k | 3.6k | 71.90 | |
| Wabtec Corporation (WAB) | 0.1 | $251k | 2.5k | 102.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $241k | 1.4k | 169.12 | |
| Kellogg Company (K) | 0.1 | $219k | 3.4k | 64.41 | |
| Ametek (AME) | 0.1 | $220k | 5.1k | 43.32 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $207k | 1.4k | 152.99 | |
| Bank of America Corporation (BAC) | 0.1 | $161k | 13k | 12.20 | |
| Paid | 0.0 | $1.0k | 10k | 0.10 | |
| Cdx Technologies | 0.0 | $0 | 24k | 0.00 |
