Harvey Investment as of June 30, 2013
Portfolio Holdings for Harvey Investment
Harvey Investment holds 88 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.0 | $20M | 233k | 85.86 | |
| TJX Companies (TJX) | 5.6 | $19M | 376k | 50.06 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $18M | 196k | 90.35 | |
| O'reilly Automotive (ORLY) | 5.2 | $18M | 155k | 112.62 | |
| 3M Company (MMM) | 4.2 | $14M | 129k | 109.35 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $13M | 114k | 111.92 | |
| Waters Corporation (WAT) | 3.4 | $11M | 113k | 100.05 | |
| C.R. Bard | 3.1 | $10M | 94k | 108.68 | |
| IDEXX Laboratories (IDXX) | 2.8 | $9.4M | 105k | 89.69 | |
| Pepsi (PEP) | 2.7 | $8.9M | 109k | 81.79 | |
| Fastenal Company (FAST) | 2.6 | $8.8M | 193k | 45.79 | |
| Verisk Analytics (VRSK) | 2.5 | $8.3M | 140k | 59.70 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $7.8M | 111k | 70.36 | |
| Abbott Laboratories (ABT) | 2.3 | $7.6M | 219k | 34.88 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $7.6M | 45.00 | 168600.00 | |
| Cenovus Energy (CVE) | 2.3 | $7.6M | 266k | 28.52 | |
| IDEX Corporation (IEX) | 2.2 | $7.4M | 138k | 53.81 | |
| Abbvie (ABBV) | 2.2 | $7.2M | 174k | 41.34 | |
| Donaldson Company (DCI) | 2.1 | $7.1M | 199k | 35.66 | |
| Paychex (PAYX) | 2.0 | $6.6M | 182k | 36.51 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.6M | 60k | 110.56 | |
| Sirona Dental Systems | 1.8 | $6.1M | 92k | 65.88 | |
| Procter & Gamble Company (PG) | 1.7 | $5.7M | 75k | 76.99 | |
| Ecolab (ECL) | 1.7 | $5.6M | 66k | 85.19 | |
| Coca-Cola Company (KO) | 1.7 | $5.5M | 138k | 40.11 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $5.4M | 79k | 67.66 | |
| Patterson Companies (PDCO) | 1.5 | $5.0M | 134k | 37.60 | |
| PNC Financial Services (PNC) | 1.5 | $4.9M | 67k | 72.91 | |
| General Electric Company | 1.4 | $4.7M | 201k | 23.19 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $4.6M | 69k | 67.55 | |
| Wolverine World Wide (WWW) | 1.3 | $4.4M | 80k | 54.61 | |
| Illinois Tool Works (ITW) | 1.2 | $3.9M | 56k | 69.16 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $3.6M | 63k | 56.31 | |
| Knight Transportation | 1.0 | $3.4M | 200k | 16.82 | |
| Mondelez Int (MDLZ) | 0.9 | $3.0M | 106k | 28.53 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $2.8M | 147k | 19.22 | |
| Praxair | 0.8 | $2.5M | 22k | 115.14 | |
| Sigma-Aldrich Corporation | 0.8 | $2.5M | 31k | 80.42 | |
| Walgreen Company | 0.7 | $2.3M | 51k | 44.19 | |
| Kraft Foods | 0.6 | $2.1M | 38k | 55.86 | |
| Air Products & Chemicals (APD) | 0.6 | $2.0M | 22k | 91.55 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 118.37 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | 35k | 52.80 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 26k | 71.65 | |
| Allergan | 0.5 | $1.6M | 19k | 84.24 | |
| Pfizer (PFE) | 0.4 | $1.4M | 52k | 28.00 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 30k | 46.43 | |
| S.Y. Ban | 0.4 | $1.4M | 56k | 24.52 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.0k | 191.10 | |
| Philip Morris International (PM) | 0.3 | $1.0M | 12k | 86.63 | |
| Clorox Company (CLX) | 0.3 | $948k | 11k | 83.15 | |
| Dover Corporation (DOV) | 0.3 | $947k | 12k | 77.64 | |
| Eli Lilly & Co. (LLY) | 0.3 | $854k | 17k | 49.11 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $866k | 19k | 45.90 | |
| Sy Bancorp pre | 0.3 | $862k | 81k | 10.70 | |
| Mettler-Toledo International (MTD) | 0.2 | $798k | 4.0k | 201.26 | |
| Automatic Data Processing (ADP) | 0.2 | $744k | 11k | 68.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $667k | 19k | 34.53 | |
| Hospira | 0.2 | $619k | 16k | 38.34 | |
| BP (BP) | 0.2 | $523k | 13k | 41.78 | |
| Progressive Corporation (PGR) | 0.2 | $530k | 21k | 25.40 | |
| Intel Corporation (INTC) | 0.2 | $547k | 23k | 24.23 | |
| Express Scripts Holding | 0.1 | $504k | 8.2k | 61.70 | |
| Eaton (ETN) | 0.1 | $477k | 7.2k | 65.81 | |
| Walt Disney Company (DIS) | 0.1 | $419k | 6.6k | 63.15 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $431k | 4.4k | 97.12 | |
| Kroger (KR) | 0.1 | $442k | 13k | 34.53 | |
| Hershey Company (HSY) | 0.1 | $447k | 5.0k | 89.24 | |
| Altria (MO) | 0.1 | $386k | 11k | 35.02 | |
| American Express Company (AXP) | 0.1 | $360k | 4.8k | 74.69 | |
| Martin Marietta Materials (MLM) | 0.1 | $377k | 3.8k | 98.31 | |
| At&t (T) | 0.1 | $331k | 9.4k | 35.36 | |
| Healthcare Realty Trust Incorporated | 0.1 | $332k | 13k | 25.54 | |
| Royal Dutch Shell | 0.1 | $327k | 5.1k | 63.80 | |
| Target Corporation (TGT) | 0.1 | $303k | 4.4k | 68.94 | |
| Ametek (AME) | 0.1 | $316k | 7.5k | 42.25 | |
| Signet Jewelers (SIG) | 0.1 | $291k | 4.3k | 67.50 | |
| DNP Select Income Fund (DNP) | 0.1 | $308k | 31k | 9.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $252k | 1.4k | 176.84 | |
| Yum! Brands (YUM) | 0.1 | $251k | 3.6k | 69.41 | |
| Wabtec Corporation (WAB) | 0.1 | $262k | 4.9k | 53.38 | |
| Kellogg Company (K) | 0.1 | $218k | 3.4k | 64.12 | |
| Energizer Holdings | 0.1 | $201k | 2.0k | 100.50 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $212k | 1.4k | 156.69 | |
| Bank of America Corporation (BAC) | 0.1 | $170k | 13k | 12.88 | |
| Paid | 0.0 | $1.0k | 10k | 0.10 | |
| Cdx Technologies | 0.0 | $0 | 17k | 0.00 | |
| Lerado Group Holding Compan | 0.0 | $0 | 10k | 0.00 |
