Harvey Investment as of June 30, 2014
Portfolio Holdings for Harvey Investment
Harvey Investment holds 87 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.1 | $25M | 235k | 104.62 | |
| O'reilly Automotive (ORLY) | 5.7 | $23M | 153k | 150.60 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $20M | 199k | 100.68 | |
| TJX Companies (TJX) | 4.8 | $19M | 361k | 53.15 | |
| 3M Company (MMM) | 4.6 | $19M | 130k | 143.24 | |
| Allergan | 3.8 | $15M | 91k | 169.22 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $15M | 115k | 126.56 | |
| IDEXX Laboratories (IDXX) | 3.5 | $14M | 104k | 133.57 | |
| Waters Corporation (WAT) | 2.8 | $11M | 109k | 104.44 | |
| IDEX Corporation (IEX) | 2.6 | $11M | 132k | 80.74 | |
| Pepsi (PEP) | 2.5 | $10M | 115k | 89.34 | |
| Abbott Laboratories (ABT) | 2.5 | $9.9M | 242k | 40.90 | |
| Fastenal Company (FAST) | 2.5 | $9.9M | 199k | 49.49 | |
| Cenovus Energy (CVE) | 2.2 | $9.0M | 277k | 32.37 | |
| Abbvie (ABBV) | 2.2 | $9.0M | 159k | 56.44 | |
| Sirona Dental Systems | 2.2 | $8.7M | 105k | 82.46 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $8.5M | 45.00 | 189911.11 | |
| Donaldson Company (DCI) | 2.1 | $8.5M | 201k | 42.32 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $8.5M | 119k | 71.59 | |
| Verisk Analytics (VRSK) | 2.1 | $8.5M | 141k | 60.02 | |
| Paychex (PAYX) | 1.9 | $7.8M | 188k | 41.56 | |
| Ecolab (ECL) | 1.8 | $7.4M | 66k | 111.35 | |
| Brown-Forman Corporation (BF.A) | 1.8 | $7.1M | 77k | 92.34 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.8M | 59k | 115.17 | |
| C.R. Bard | 1.4 | $5.7M | 40k | 143.01 | |
| PNC Financial Services (PNC) | 1.4 | $5.6M | 63k | 89.06 | |
| Procter & Gamble Company (PG) | 1.4 | $5.4M | 69k | 78.59 | |
| General Electric Company | 1.3 | $5.2M | 199k | 26.28 | |
| Mettler-Toledo International (MTD) | 1.3 | $5.2M | 21k | 253.17 | |
| Wolverine World Wide (WWW) | 1.3 | $5.2M | 201k | 26.06 | |
| Coca-Cola Company (KO) | 1.3 | $5.2M | 123k | 42.36 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $5.0M | 53k | 94.17 | |
| Knight Transportation | 1.2 | $4.9M | 205k | 23.77 | |
| Illinois Tool Works (ITW) | 1.2 | $4.7M | 53k | 87.57 | |
| Walgreen Company | 1.0 | $3.9M | 53k | 74.12 | |
| Patterson Companies (PDCO) | 1.0 | $3.9M | 100k | 39.51 | |
| Sigma-Aldrich Corporation | 0.9 | $3.5M | 34k | 101.49 | |
| Praxair | 0.8 | $3.2M | 24k | 132.82 | |
| Mondelez Int (MDLZ) | 0.8 | $3.1M | 83k | 37.62 | |
| Schlumberger (SLB) | 0.8 | $3.0M | 26k | 117.95 | |
| Ritchie Bros. Auctioneers Inco | 0.7 | $2.8M | 116k | 24.65 | |
| Chevron Corporation (CVX) | 0.6 | $2.3M | 18k | 130.55 | |
| Air Products & Chemicals (APD) | 0.5 | $2.2M | 17k | 128.60 | |
| Kraft Foods | 0.5 | $2.1M | 34k | 59.95 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.9M | 33k | 57.62 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 31k | 57.86 | |
| Stock Yards Ban (SYBT) | 0.4 | $1.6M | 52k | 29.90 | |
| Pfizer (PFE) | 0.4 | $1.5M | 50k | 29.67 | |
| Croda International | 0.3 | $1.4M | 37k | 37.62 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 6.9k | 181.27 | |
| Dover Corporation (DOV) | 0.3 | $1.1M | 12k | 90.92 | |
| Clorox Company (CLX) | 0.3 | $1.0M | 11k | 91.40 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 16k | 62.17 | |
| Philip Morris International (PM) | 0.2 | $985k | 12k | 84.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $951k | 23k | 41.68 | |
| Automatic Data Processing (ADP) | 0.2 | $950k | 12k | 79.27 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $950k | 20k | 48.02 | |
| Intel Corporation (INTC) | 0.2 | $797k | 26k | 30.92 | |
| Hospira | 0.2 | $770k | 15k | 51.39 | |
| BP (BP) | 0.2 | $688k | 13k | 52.74 | |
| Kroger (KR) | 0.2 | $633k | 13k | 49.45 | |
| Walt Disney Company (DIS) | 0.1 | $569k | 6.6k | 85.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $563k | 5.1k | 111.31 | |
| Ametek (AME) | 0.1 | $554k | 11k | 52.24 | |
| Express Scripts Holding | 0.1 | $565k | 8.2k | 69.31 | |
| Progressive Corporation (PGR) | 0.1 | $523k | 21k | 25.36 | |
| Hershey Company (HSY) | 0.1 | $488k | 5.0k | 97.42 | |
| Signet Jewelers (SIG) | 0.1 | $477k | 4.3k | 110.65 | |
| American Express Company (AXP) | 0.1 | $457k | 4.8k | 94.81 | |
| Altria (MO) | 0.1 | $433k | 10k | 41.92 | |
| Royal Dutch Shell | 0.1 | $413k | 5.0k | 82.47 | |
| Wabtec Corporation (WAB) | 0.1 | $405k | 4.9k | 82.52 | |
| Yum! Brands (YUM) | 0.1 | $351k | 4.3k | 81.10 | |
| Trinity Industries (TRN) | 0.1 | $367k | 8.4k | 43.69 | |
| At&t (T) | 0.1 | $331k | 9.4k | 35.36 | |
| Healthcare Realty Trust Incorporated | 0.1 | $330k | 13k | 25.38 | |
| DNP Select Income Fund (DNP) | 0.1 | $310k | 30k | 10.51 | |
| Eaton (ETN) | 0.1 | $328k | 4.2k | 77.21 | |
| Emerson Electric (EMR) | 0.1 | $263k | 4.0k | 66.41 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $297k | 4.7k | 63.87 | |
| Dow Chemical Company | 0.1 | $250k | 4.9k | 51.39 | |
| Energizer Holdings | 0.1 | $244k | 2.0k | 122.00 | |
| Kellogg Company (K) | 0.1 | $223k | 3.4k | 65.59 | |
| Humana (HUM) | 0.1 | $255k | 2.0k | 127.50 | |
| Hardinge | 0.1 | $234k | 19k | 12.65 | |
| ConocoPhillips (COP) | 0.1 | $214k | 2.5k | 85.74 | |
| Paid | 0.0 | $1.0k | 10k | 0.10 |
