Harvey Investment as of March 31, 2014
Portfolio Holdings for Harvey Investment
Harvey Investment holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.9 | $23M | 233k | 98.23 | |
| O'reilly Automotive (ORLY) | 5.9 | $23M | 153k | 148.39 | |
| TJX Companies (TJX) | 5.6 | $22M | 357k | 60.65 | |
| Exxon Mobil Corporation (XOM) | 4.9 | $19M | 196k | 97.68 | |
| 3M Company (MMM) | 4.5 | $18M | 130k | 135.66 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $14M | 115k | 124.97 | |
| IDEXX Laboratories (IDXX) | 3.2 | $13M | 104k | 121.40 | |
| Waters Corporation (WAT) | 3.1 | $12M | 109k | 108.41 | |
| Allergan | 2.9 | $11M | 91k | 124.09 | |
| Fastenal Company (FAST) | 2.5 | $9.7M | 197k | 49.30 | |
| IDEX Corporation (IEX) | 2.5 | $9.6M | 132k | 72.89 | |
| Pepsi (PEP) | 2.5 | $9.6M | 115k | 83.50 | |
| Abbott Laboratories (ABT) | 2.4 | $9.3M | 241k | 38.51 | |
| McCormick & Company, Incorporated (MKC) | 2.2 | $8.6M | 119k | 71.74 | |
| Donaldson Company (DCI) | 2.2 | $8.5M | 201k | 42.40 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $8.4M | 45.00 | 187355.56 | |
| Verisk Analytics (VRSK) | 2.1 | $8.3M | 139k | 59.96 | |
| Abbvie (ABBV) | 2.1 | $8.2M | 160k | 51.40 | |
| Cenovus Energy (CVE) | 2.0 | $8.0M | 275k | 28.96 | |
| Sirona Dental Systems | 2.0 | $7.9M | 105k | 74.67 | |
| Paychex (PAYX) | 2.0 | $7.8M | 183k | 42.60 | |
| C.R. Bard | 2.0 | $7.7M | 52k | 147.99 | |
| Ecolab (ECL) | 1.8 | $7.1M | 66k | 107.99 | |
| Brown-Forman Corporation (BF.A) | 1.8 | $6.9M | 77k | 88.93 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.5M | 59k | 111.69 | |
| Patterson Companies (PDCO) | 1.6 | $6.2M | 149k | 41.76 | |
| Procter & Gamble Company (PG) | 1.4 | $5.6M | 70k | 80.60 | |
| PNC Financial Services (PNC) | 1.4 | $5.5M | 63k | 87.00 | |
| Wolverine World Wide (WWW) | 1.4 | $5.4M | 190k | 28.55 | |
| General Electric Company | 1.3 | $5.2M | 200k | 25.89 | |
| Coca-Cola Company (KO) | 1.3 | $5.1M | 132k | 38.66 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $4.8M | 53k | 89.69 | |
| Knight Transportation | 1.2 | $4.8M | 206k | 23.13 | |
| Illinois Tool Works (ITW) | 1.1 | $4.3M | 53k | 81.34 | |
| Walgreen Company | 0.9 | $3.5M | 53k | 66.03 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $3.5M | 145k | 24.13 | |
| Mondelez Int (MDLZ) | 0.9 | $3.5M | 101k | 34.55 | |
| Sigma-Aldrich Corporation | 0.8 | $3.2M | 34k | 93.38 | |
| Praxair | 0.8 | $3.1M | 24k | 130.98 | |
| Schlumberger (SLB) | 0.7 | $2.5M | 26k | 97.50 | |
| Mettler-Toledo International (MTD) | 0.6 | $2.2M | 9.2k | 235.69 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 18k | 118.90 | |
| Air Products & Chemicals (APD) | 0.5 | $2.0M | 17k | 119.05 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 33k | 60.71 | |
| Kraft Foods | 0.5 | $2.0M | 36k | 56.10 | |
| Pfizer (PFE) | 0.5 | $1.8M | 55k | 32.11 | |
| Stock Yards Ban (SYBT) | 0.4 | $1.7M | 54k | 31.64 | |
| Merck & Co (MRK) | 0.4 | $1.6M | 29k | 56.78 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 6.3k | 192.45 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.0M | 17k | 58.88 | |
| Clorox Company (CLX) | 0.3 | $1.0M | 11k | 87.97 | |
| Dover Corporation (DOV) | 0.3 | $997k | 12k | 81.73 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $963k | 20k | 48.68 | |
| Philip Morris International (PM) | 0.2 | $957k | 12k | 81.90 | |
| Automatic Data Processing (ADP) | 0.2 | $926k | 12k | 77.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $874k | 21k | 41.00 | |
| Hospira | 0.2 | $649k | 15k | 43.25 | |
| Intel Corporation (INTC) | 0.2 | $665k | 26k | 25.80 | |
| BP (BP) | 0.2 | $628k | 13k | 48.14 | |
| Express Scripts Holding | 0.2 | $612k | 8.2k | 75.07 | |
| Walt Disney Company (DIS) | 0.1 | $531k | 6.6k | 80.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $558k | 5.1k | 110.32 | |
| Kroger (KR) | 0.1 | $559k | 13k | 43.67 | |
| Progressive Corporation (PGR) | 0.1 | $500k | 21k | 24.24 | |
| Hershey Company (HSY) | 0.1 | $523k | 5.0k | 104.41 | |
| Ametek (AME) | 0.1 | $498k | 9.7k | 51.45 | |
| Signet Jewelers (SIG) | 0.1 | $456k | 4.3k | 105.78 | |
| Eaton (ETN) | 0.1 | $469k | 6.2k | 75.06 | |
| American Express Company (AXP) | 0.1 | $434k | 4.8k | 90.04 | |
| Altria (MO) | 0.1 | $387k | 10k | 37.47 | |
| Wabtec Corporation (WAB) | 0.1 | $380k | 4.9k | 77.42 | |
| Yum! Brands (YUM) | 0.1 | $364k | 4.8k | 75.39 | |
| Royal Dutch Shell | 0.1 | $366k | 5.0k | 73.08 | |
| At&t (T) | 0.1 | $328k | 9.4k | 35.04 | |
| Healthcare Realty Trust Incorporated | 0.1 | $314k | 13k | 24.15 | |
| Trinity Industries (TRN) | 0.1 | $303k | 4.2k | 72.14 | |
| DNP Select Income Fund (DNP) | 0.1 | $308k | 31k | 9.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $281k | 1.4k | 197.19 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $283k | 5.4k | 52.41 | |
| Hardinge | 0.1 | $266k | 19k | 14.38 | |
| Martin Marietta Materials (MLM) | 0.1 | $239k | 1.9k | 128.49 | |
| Dow Chemical Company | 0.1 | $236k | 4.9k | 48.51 | |
| Humana (HUM) | 0.1 | $225k | 2.0k | 112.50 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $251k | 1.4k | 185.51 | |
| Energizer Holdings | 0.1 | $201k | 2.0k | 100.50 | |
| Kellogg Company (K) | 0.1 | $213k | 3.4k | 62.65 | |
| Paid | 0.0 | $2.0k | 10k | 0.20 | |
| Lerado Group Holding Compan | 0.0 | $0 | 10k | 0.00 |
