Harvey Investment

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