Harvey Investment as of Sept. 30, 2013
Portfolio Holdings for Harvey Investment
Harvey Investment holds 84 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 5.8 | $21M | 364k | 56.39 | |
| Johnson & Johnson (JNJ) | 5.7 | $20M | 233k | 86.69 | |
| O'reilly Automotive (ORLY) | 5.6 | $20M | 154k | 127.59 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $17M | 195k | 86.04 | |
| 3M Company (MMM) | 4.4 | $16M | 130k | 119.41 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $13M | 113k | 113.51 | |
| Waters Corporation (WAT) | 3.4 | $12M | 112k | 106.21 | |
| IDEXX Laboratories (IDXX) | 3.0 | $10M | 105k | 99.65 | |
| Fastenal Company (FAST) | 2.7 | $9.6M | 192k | 50.27 | |
| Verisk Analytics (VRSK) | 2.5 | $9.0M | 139k | 64.96 | |
| IDEX Corporation (IEX) | 2.5 | $9.0M | 138k | 65.25 | |
| Pepsi (PEP) | 2.5 | $8.9M | 113k | 79.50 | |
| Cenovus Energy (CVE) | 2.3 | $8.1M | 273k | 29.80 | |
| Abbott Laboratories (ABT) | 2.2 | $7.9M | 238k | 33.19 | |
| Donaldson Company (DCI) | 2.2 | $7.8M | 204k | 38.13 | |
| Allergan | 2.2 | $7.7M | 85k | 90.45 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $7.7M | 45.00 | 170400.00 | |
| Abbvie (ABBV) | 2.2 | $7.6M | 171k | 44.73 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $7.5M | 116k | 64.70 | |
| Paychex (PAYX) | 2.1 | $7.4M | 182k | 40.64 | |
| C.R. Bard | 2.0 | $7.2M | 63k | 115.20 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.9M | 60k | 115.17 | |
| Ecolab (ECL) | 1.8 | $6.4M | 65k | 98.76 | |
| Sirona Dental Systems | 1.8 | $6.4M | 95k | 66.93 | |
| Patterson Companies (PDCO) | 1.6 | $5.7M | 142k | 40.18 | |
| Procter & Gamble Company (PG) | 1.6 | $5.7M | 75k | 75.59 | |
| Coca-Cola Company (KO) | 1.5 | $5.2M | 138k | 37.88 | |
| Wolverine World Wide (WWW) | 1.5 | $5.2M | 90k | 58.23 | |
| Brown-Forman Corporation (BF.A) | 1.5 | $5.2M | 78k | 66.18 | |
| PNC Financial Services (PNC) | 1.4 | $4.8M | 67k | 72.44 | |
| General Electric Company | 1.4 | $4.8M | 201k | 23.89 | |
| Brown-Forman Corporation (BF.B) | 1.3 | $4.7M | 69k | 68.12 | |
| Illinois Tool Works (ITW) | 1.2 | $4.2M | 55k | 76.27 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $3.7M | 62k | 59.59 | |
| Knight Transportation | 1.0 | $3.4M | 208k | 16.52 | |
| Mondelez Int (MDLZ) | 0.9 | $3.3M | 105k | 31.42 | |
| Ritchie Bros. Auctioneers Inco | 0.8 | $2.9M | 145k | 20.18 | |
| Sigma-Aldrich Corporation | 0.8 | $2.9M | 34k | 85.31 | |
| Praxair | 0.8 | $2.8M | 24k | 120.20 | |
| Walgreen Company | 0.8 | $2.8M | 51k | 53.80 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 26k | 88.37 | |
| Kraft Foods | 0.6 | $2.0M | 37k | 52.49 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 16k | 121.52 | |
| Air Products & Chemicals (APD) | 0.5 | $1.8M | 17k | 106.55 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 34k | 51.68 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.6M | 6.7k | 240.02 | |
| S.Y. Ban | 0.4 | $1.6M | 55k | 28.34 | |
| Pfizer (PFE) | 0.4 | $1.4M | 50k | 28.72 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 29k | 47.60 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.0k | 185.10 | |
| Dover Corporation (DOV) | 0.3 | $1.1M | 12k | 89.85 | |
| Philip Morris International (PM) | 0.3 | $985k | 11k | 86.60 | |
| Clorox Company (CLX) | 0.3 | $932k | 11k | 81.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $875k | 17k | 50.32 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $890k | 19k | 47.17 | |
| Sy Bancorp pre | 0.2 | $821k | 81k | 10.19 | |
| Automatic Data Processing (ADP) | 0.2 | $795k | 11k | 72.37 | |
| Microsoft Corporation (MSFT) | 0.2 | $643k | 19k | 33.29 | |
| Hospira | 0.2 | $633k | 16k | 39.20 | |
| Progressive Corporation (PGR) | 0.2 | $568k | 21k | 27.22 | |
| BP (BP) | 0.1 | $526k | 13k | 42.02 | |
| Intel Corporation (INTC) | 0.1 | $518k | 23k | 22.94 | |
| Kroger (KR) | 0.1 | $516k | 13k | 40.31 | |
| Express Scripts Holding | 0.1 | $505k | 8.2k | 61.83 | |
| Eaton (ETN) | 0.1 | $499k | 7.2k | 68.85 | |
| Hershey Company (HSY) | 0.1 | $463k | 5.0k | 92.43 | |
| Walt Disney Company (DIS) | 0.1 | $428k | 6.6k | 64.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $418k | 4.4k | 94.19 | |
| Ametek (AME) | 0.1 | $422k | 9.2k | 45.97 | |
| American Express Company (AXP) | 0.1 | $364k | 4.8k | 75.52 | |
| Royal Dutch Shell | 0.1 | $337k | 5.1k | 65.76 | |
| At&t (T) | 0.1 | $317k | 9.4k | 33.87 | |
| Altria (MO) | 0.1 | $332k | 9.7k | 34.36 | |
| Wabtec Corporation (WAB) | 0.1 | $309k | 4.9k | 62.96 | |
| Signet Jewelers (SIG) | 0.1 | $309k | 4.3k | 71.68 | |
| DNP Select Income Fund (DNP) | 0.1 | $302k | 31k | 9.62 | |
| Healthcare Realty Trust Incorporated | 0.1 | $300k | 13k | 23.08 | |
| Target Corporation (TGT) | 0.1 | $281k | 4.4k | 63.94 | |
| Sherwin-Williams Company (SHW) | 0.1 | $260k | 1.4k | 182.46 | |
| Yum! Brands (YUM) | 0.1 | $259k | 3.6k | 71.39 | |
| PerkinElmer (RVTY) | 0.1 | $206k | 5.5k | 37.76 | |
| 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 |
