Harvey Investment as of Sept. 30, 2014
Portfolio Holdings for Harvey Investment
Harvey Investment holds 87 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.3 | $25M | 235k | 106.59 | |
| O'reilly Automotive (ORLY) | 5.8 | $23M | 152k | 150.36 | |
| TJX Companies (TJX) | 5.5 | $22M | 367k | 59.17 | |
| Exxon Mobil Corporation (XOM) | 4.7 | $19M | 199k | 94.05 | |
| 3M Company (MMM) | 4.6 | $18M | 130k | 141.68 | |
| Allergan | 4.0 | $16M | 90k | 178.19 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $16M | 114k | 138.14 | |
| IDEXX Laboratories (IDXX) | 3.1 | $12M | 104k | 117.83 | |
| Fastenal Company (FAST) | 2.7 | $11M | 241k | 44.90 | |
| Waters Corporation (WAT) | 2.7 | $11M | 109k | 99.12 | |
| Pepsi (PEP) | 2.7 | $11M | 114k | 93.09 | |
| Abbott Laboratories (ABT) | 2.5 | $10M | 242k | 41.59 | |
| IDEX Corporation (IEX) | 2.4 | $9.5M | 131k | 72.37 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $9.3M | 45.00 | 206911.11 | |
| Verisk Analytics (VRSK) | 2.3 | $9.1M | 149k | 60.89 | |
| Abbvie (ABBV) | 2.3 | $9.0M | 156k | 57.76 | |
| Paychex (PAYX) | 2.2 | $8.8M | 200k | 44.20 | |
| Donaldson Company (DCI) | 2.2 | $8.7M | 213k | 40.63 | |
| Sirona Dental Systems | 2.0 | $8.1M | 105k | 76.68 | |
| McCormick & Company, Incorporated (MKC) | 2.0 | $8.0M | 119k | 66.90 | |
| Ecolab (ECL) | 1.9 | $7.6M | 66k | 114.83 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.3M | 59k | 125.31 | |
| Cenovus Energy (CVE) | 1.9 | $7.3M | 272k | 26.88 | |
| Brown-Forman Corporation (BF.A) | 1.7 | $6.9M | 77k | 89.19 | |
| Procter & Gamble Company (PG) | 1.5 | $5.8M | 69k | 83.74 | |
| Knight Transportation | 1.4 | $5.7M | 208k | 27.39 | |
| Wolverine World Wide (WWW) | 1.4 | $5.6M | 224k | 25.06 | |
| PNC Financial Services (PNC) | 1.4 | $5.4M | 63k | 85.58 | |
| Mettler-Toledo International (MTD) | 1.4 | $5.3M | 21k | 256.14 | |
| Coca-Cola Company (KO) | 1.3 | $5.0M | 117k | 42.66 | |
| General Electric Company | 1.2 | $5.0M | 194k | 25.62 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $4.6M | 51k | 90.22 | |
| Illinois Tool Works (ITW) | 1.1 | $4.4M | 53k | 84.42 | |
| C.R. Bard | 1.0 | $4.1M | 28k | 142.72 | |
| Praxair | 0.8 | $3.1M | 24k | 129.00 | |
| Walgreen Company | 0.8 | $3.1M | 52k | 59.28 | |
| Mondelez Int (MDLZ) | 0.7 | $2.7M | 78k | 34.27 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 26k | 101.70 | |
| Ametek (AME) | 0.6 | $2.2M | 44k | 50.21 | |
| Chevron Corporation (CVX) | 0.5 | $2.1M | 18k | 119.30 | |
| Air Products & Chemicals (APD) | 0.5 | $2.1M | 16k | 130.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 33k | 60.25 | |
| MasterCard Incorporated (MA) | 0.5 | $2.0M | 27k | 73.90 | |
| Patterson Companies (PDCO) | 0.5 | $1.9M | 46k | 41.43 | |
| Kraft Foods | 0.5 | $1.9M | 33k | 56.41 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 31k | 59.27 | |
| Stock Yards Ban (SYBT) | 0.4 | $1.7M | 58k | 30.10 | |
| Pfizer (PFE) | 0.3 | $1.4M | 47k | 29.56 | |
| International Business Machines (IBM) | 0.3 | $1.3M | 7.1k | 189.88 | |
| Ritchie Bros. Auctioneers Inco | 0.3 | $1.2M | 54k | 22.39 | |
| Croda International | 0.3 | $1.2M | 35k | 33.28 | |
| Clorox Company (CLX) | 0.3 | $1.1M | 11k | 96.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.1M | 23k | 46.37 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 16k | 64.86 | |
| Automatic Data Processing (ADP) | 0.2 | $996k | 12k | 83.10 | |
| Philip Morris International (PM) | 0.2 | $975k | 12k | 83.44 | |
| Dover Corporation (DOV) | 0.2 | $980k | 12k | 80.34 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $931k | 20k | 47.06 | |
| Intel Corporation (INTC) | 0.2 | $898k | 26k | 34.84 | |
| Hospira | 0.2 | $776k | 15k | 52.00 | |
| Kroger (KR) | 0.2 | $666k | 13k | 52.03 | |
| Walt Disney Company (DIS) | 0.1 | $591k | 6.6k | 89.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $544k | 5.1k | 107.55 | |
| Express Scripts Holding | 0.1 | $548k | 7.8k | 70.60 | |
| BP (BP) | 0.1 | $459k | 11k | 43.91 | |
| Altria (MO) | 0.1 | $474k | 10k | 45.89 | |
| Hershey Company (HSY) | 0.1 | $478k | 5.0k | 95.43 | |
| Signet Jewelers (SIG) | 0.1 | $491k | 4.3k | 113.89 | |
| American Express Company (AXP) | 0.1 | $422k | 4.8k | 87.55 | |
| Royal Dutch Shell | 0.1 | $419k | 5.5k | 76.06 | |
| Trinity Industries (TRN) | 0.1 | $392k | 8.4k | 46.67 | |
| Wabtec Corporation (WAB) | 0.1 | $398k | 4.9k | 81.09 | |
| Progressive Corporation (PGR) | 0.1 | $314k | 12k | 25.27 | |
| At&t (T) | 0.1 | $330k | 9.4k | 35.26 | |
| Healthcare Realty Trust Incorporated | 0.1 | $308k | 13k | 23.69 | |
| Yum! Brands (YUM) | 0.1 | $291k | 4.0k | 72.10 | |
| Humana (HUM) | 0.1 | $261k | 2.0k | 130.50 | |
| DNP Select Income Fund (DNP) | 0.1 | $283k | 28k | 10.11 | |
| Eaton (ETN) | 0.1 | $269k | 4.2k | 63.32 | |
| Dow Chemical Company | 0.1 | $255k | 4.9k | 52.42 | |
| Emerson Electric (EMR) | 0.1 | $248k | 4.0k | 62.63 | |
| Energizer Holdings | 0.1 | $246k | 2.0k | 123.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 2.0k | 108.50 | |
| United Technologies Corporation | 0.1 | $204k | 1.9k | 105.59 | |
| Kellogg Company (K) | 0.1 | $209k | 3.4k | 61.47 | |
| Hardinge | 0.1 | $202k | 19k | 10.92 | |
| Paid | 0.0 | $1.0k | 10k | 0.10 |
