Harvey Investment as of Dec. 31, 2013
Portfolio Holdings for Harvey Investment
Harvey Investment holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 6.0 | $23M | 358k | 63.73 | |
| Johnson & Johnson (JNJ) | 5.5 | $21M | 229k | 91.59 | |
| O'reilly Automotive (ORLY) | 5.2 | $20M | 153k | 128.71 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $19M | 192k | 101.20 | |
| 3M Company (MMM) | 4.8 | $18M | 129k | 140.25 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $13M | 112k | 118.56 | |
| IDEXX Laboratories (IDXX) | 2.9 | $11M | 104k | 106.37 | |
| Waters Corporation (WAT) | 2.9 | $11M | 109k | 100.00 | |
| Allergan | 2.7 | $10M | 91k | 111.08 | |
| IDEX Corporation (IEX) | 2.6 | $9.8M | 133k | 73.85 | |
| Fastenal Company (FAST) | 2.5 | $9.4M | 198k | 47.51 | |
| Pepsi (PEP) | 2.5 | $9.3M | 112k | 82.94 | |
| Abbott Laboratories (ABT) | 2.4 | $9.1M | 238k | 38.33 | |
| Verisk Analytics (VRSK) | 2.4 | $9.1M | 139k | 65.72 | |
| Donaldson Company (DCI) | 2.3 | $8.6M | 199k | 43.46 | |
| Abbvie (ABBV) | 2.3 | $8.6M | 163k | 52.81 | |
| Paychex (PAYX) | 2.2 | $8.2M | 179k | 45.53 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $8.1M | 117k | 68.92 | |
| C.R. Bard | 2.1 | $8.0M | 60k | 133.94 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $8.0M | 45.00 | 177911.11 | |
| Cenovus Energy (CVE) | 2.1 | $7.8M | 273k | 28.65 | |
| Sirona Dental Systems | 1.9 | $7.3M | 104k | 70.20 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.0M | 59k | 119.01 | |
| Ecolab (ECL) | 1.8 | $6.8M | 65k | 104.27 | |
| Wolverine World Wide (WWW) | 1.6 | $6.2M | 181k | 33.96 | |
| Patterson Companies (PDCO) | 1.6 | $6.0M | 146k | 41.20 | |
| Brown-Forman Corporation (BF.A) | 1.5 | $5.8M | 78k | 73.77 | |
| Procter & Gamble Company (PG) | 1.5 | $5.6M | 68k | 81.41 | |
| General Electric Company | 1.5 | $5.5M | 196k | 28.03 | |
| Coca-Cola Company (KO) | 1.4 | $5.3M | 127k | 41.31 | |
| PNC Financial Services (PNC) | 1.3 | $4.9M | 63k | 77.58 | |
| Illinois Tool Works (ITW) | 1.2 | $4.5M | 53k | 84.08 | |
| Brown-Forman Corporation (BF.B) | 1.1 | $4.0M | 53k | 75.57 | |
| Knight Transportation | 1.0 | $3.8M | 207k | 18.34 | |
| Mondelez Int (MDLZ) | 0.9 | $3.6M | 101k | 35.30 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $3.3M | 145k | 22.93 | |
| Sigma-Aldrich Corporation | 0.8 | $3.2M | 34k | 94.01 | |
| Praxair | 0.8 | $3.1M | 24k | 130.04 | |
| Walgreen Company | 0.8 | $3.0M | 51k | 57.44 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $2.9M | 49k | 58.35 | |
| Schlumberger (SLB) | 0.6 | $2.3M | 26k | 90.12 | |
| Kraft Foods | 0.5 | $1.9M | 35k | 53.91 | |
| Mettler-Toledo International (MTD) | 0.5 | $1.9M | 7.7k | 242.60 | |
| Air Products & Chemicals (APD) | 0.5 | $1.9M | 17k | 111.80 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 32k | 58.48 | |
| Chevron Corporation (CVX) | 0.5 | $1.8M | 15k | 124.91 | |
| S.Y. Ban | 0.4 | $1.6M | 51k | 31.92 | |
| Pfizer (PFE) | 0.4 | $1.5M | 49k | 30.63 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 29k | 50.05 | |
| Dover Corporation (DOV) | 0.3 | $1.2M | 12k | 96.57 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 6.0k | 187.60 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 11k | 92.80 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $988k | 19k | 52.36 | |
| Philip Morris International (PM) | 0.3 | $991k | 11k | 87.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $887k | 17k | 51.01 | |
| Automatic Data Processing (ADP) | 0.2 | $888k | 11k | 80.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $723k | 19k | 37.43 | |
| BP (BP) | 0.2 | $608k | 13k | 48.57 | |
| Hospira | 0.2 | $619k | 15k | 41.25 | |
| Intel Corporation (INTC) | 0.2 | $586k | 23k | 25.95 | |
| Progressive Corporation (PGR) | 0.1 | $569k | 21k | 27.27 | |
| Express Scripts Holding | 0.1 | $574k | 8.2k | 70.27 | |
| Eaton (ETN) | 0.1 | $552k | 7.2k | 76.16 | |
| Walt Disney Company (DIS) | 0.1 | $507k | 6.6k | 76.41 | |
| Kroger (KR) | 0.1 | $506k | 13k | 39.53 | |
| Hershey Company (HSY) | 0.1 | $487k | 5.0k | 97.22 | |
| Ametek (AME) | 0.1 | $483k | 9.2k | 52.62 | |
| American Express Company (AXP) | 0.1 | $437k | 4.8k | 90.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $464k | 4.4k | 104.55 | |
| Altria (MO) | 0.1 | $371k | 9.7k | 38.40 | |
| Wabtec Corporation (WAB) | 0.1 | $365k | 4.9k | 74.37 | |
| At&t (T) | 0.1 | $329k | 9.4k | 35.15 | |
| Royal Dutch Shell | 0.1 | $357k | 5.0k | 71.29 | |
| Signet Jewelers (SIG) | 0.1 | $339k | 4.3k | 78.64 | |
| DNP Select Income Fund (DNP) | 0.1 | $296k | 31k | 9.43 | |
| Sherwin-Williams Company (SHW) | 0.1 | $261k | 1.4k | 183.16 | |
| Healthcare Realty Trust Incorporated | 0.1 | $277k | 13k | 21.31 | |
| Yum! Brands (YUM) | 0.1 | $274k | 3.6k | 75.52 | |
| Dow Chemical Company | 0.1 | $216k | 4.9k | 44.40 | |
| Emerson Electric (EMR) | 0.1 | $208k | 3.0k | 70.27 | |
| PerkinElmer (RVTY) | 0.1 | $225k | 5.5k | 41.25 | |
| Energizer Holdings | 0.1 | $216k | 2.0k | 108.00 | |
| Kellogg Company (K) | 0.1 | $208k | 3.4k | 61.18 | |
| Trinity Industries (TRN) | 0.1 | $229k | 4.2k | 54.52 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $218k | 1.4k | 161.12 | |
| Humana (HUM) | 0.1 | $206k | 2.0k | 103.00 | |
| AZZ Incorporated (AZZ) | 0.1 | $204k | 4.2k | 48.80 | |
| Paid | 0.0 | $2.0k | 10k | 0.20 | |
| Lerado Group Holding Compan | 0.0 | $0 | 10k | 0.00 |
