Harvey Investment as of Dec. 31, 2014
Portfolio Holdings for Harvey Investment
Harvey Investment holds 88 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 6.7 | $29M | 150k | 192.62 | |
| TJX Companies (TJX) | 5.8 | $25M | 366k | 68.58 | |
| Johnson & Johnson (JNJ) | 5.7 | $25M | 236k | 104.57 | |
| 3M Company (MMM) | 5.0 | $21M | 130k | 164.32 | |
| Allergan | 4.4 | $19M | 89k | 212.59 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $19M | 200k | 92.45 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $17M | 114k | 150.15 | |
| IDEXX Laboratories (IDXX) | 3.6 | $15M | 104k | 148.27 | |
| Fastenal Company (FAST) | 3.0 | $13M | 274k | 47.56 | |
| Waters Corporation (WAT) | 2.9 | $12M | 109k | 112.72 | |
| Abbott Laboratories (ABT) | 2.5 | $11M | 240k | 45.02 | |
| Pepsi (PEP) | 2.4 | $10M | 109k | 94.56 | |
| Verisk Analytics (VRSK) | 2.4 | $10M | 160k | 64.05 | |
| IDEX Corporation (IEX) | 2.4 | $10M | 131k | 77.84 | |
| Berkshire Hathaway (BRK.A) | 2.4 | $10M | 45.00 | 226000.00 | |
| Abbvie (ABBV) | 2.3 | $9.8M | 149k | 65.44 | |
| Donaldson Company (DCI) | 2.2 | $9.7M | 251k | 38.63 | |
| Paychex (PAYX) | 2.2 | $9.3M | 202k | 46.17 | |
| Sirona Dental Systems | 2.1 | $9.2M | 105k | 87.37 | |
| McCormick & Company, Incorporated (MKC) | 2.1 | $8.8M | 119k | 74.30 | |
| Costco Wholesale Corporation (COST) | 1.9 | $8.3M | 59k | 141.75 | |
| Mettler-Toledo International (MTD) | 1.7 | $7.4M | 25k | 302.46 | |
| Knight Transportation | 1.6 | $7.1M | 210k | 33.66 | |
| Ecolab (ECL) | 1.6 | $6.9M | 66k | 104.52 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $6.7M | 76k | 87.75 | |
| Wolverine World Wide (WWW) | 1.6 | $6.7M | 226k | 29.47 | |
| Procter & Gamble Company (PG) | 1.4 | $6.1M | 67k | 91.09 | |
| PNC Financial Services (PNC) | 1.3 | $5.7M | 63k | 91.24 | |
| Cenovus Energy (CVE) | 1.3 | $5.5M | 269k | 20.62 | |
| General Electric Company | 1.1 | $4.8M | 192k | 25.27 | |
| Coca-Cola Company (KO) | 1.1 | $4.8M | 113k | 42.22 | |
| Illinois Tool Works (ITW) | 1.1 | $4.5M | 48k | 94.71 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $4.4M | 50k | 87.84 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $4.0M | 52k | 76.20 | |
| C.R. Bard | 0.8 | $3.5M | 21k | 166.60 | |
| Praxair | 0.8 | $3.2M | 25k | 129.56 | |
| MasterCard Incorporated (MA) | 0.7 | $2.9M | 34k | 86.15 | |
| Mondelez Int (MDLZ) | 0.6 | $2.7M | 74k | 36.33 | |
| Air Products & Chemicals (APD) | 0.5 | $2.3M | 16k | 144.24 | |
| Schlumberger (SLB) | 0.5 | $2.2M | 26k | 85.41 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 33k | 62.58 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 18k | 112.21 | |
| Kraft Foods | 0.5 | $2.0M | 32k | 62.65 | |
| Stock Yards Ban (SYBT) | 0.4 | $1.9M | 57k | 33.33 | |
| Patterson Companies (PDCO) | 0.4 | $1.8M | 37k | 48.11 | |
| Merck & Co (MRK) | 0.4 | $1.7M | 31k | 56.78 | |
| Ametek (AME) | 0.3 | $1.5M | 29k | 52.64 | |
| Pfizer (PFE) | 0.3 | $1.4M | 47k | 31.14 | |
| Croda International | 0.3 | $1.4M | 34k | 41.49 | |
| Clorox Company (CLX) | 0.3 | $1.2M | 11k | 104.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.1M | 16k | 69.01 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.1k | 160.41 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 22k | 46.47 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 20k | 51.81 | |
| Automatic Data Processing (ADP) | 0.2 | $999k | 12k | 83.35 | |
| Intel Corporation (INTC) | 0.2 | $935k | 26k | 36.27 | |
| Philip Morris International (PM) | 0.2 | $952k | 12k | 81.42 | |
| Hospira | 0.2 | $914k | 15k | 61.25 | |
| Dover Corporation (DOV) | 0.2 | $875k | 12k | 71.73 | |
| Kroger (KR) | 0.2 | $822k | 13k | 64.22 | |
| Walt Disney Company (DIS) | 0.1 | $625k | 6.6k | 94.20 | |
| Express Scripts Holding | 0.1 | $647k | 7.6k | 84.62 | |
| Core Laboratories | 0.1 | $603k | 5.0k | 120.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $584k | 5.1k | 115.46 | |
| Signet Jewelers (SIG) | 0.1 | $567k | 4.3k | 131.52 | |
| Hershey Company (HSY) | 0.1 | $521k | 5.0k | 104.01 | |
| Altria (MO) | 0.1 | $491k | 10k | 49.26 | |
| American Express Company (AXP) | 0.1 | $448k | 4.8k | 92.95 | |
| Wabtec Corporation (WAB) | 0.1 | $426k | 4.9k | 86.80 | |
| BP (BP) | 0.1 | $399k | 11k | 38.17 | |
| Royal Dutch Shell | 0.1 | $369k | 5.5k | 66.98 | |
| Healthcare Realty Trust Incorporated | 0.1 | $355k | 13k | 27.31 | |
| At&t (T) | 0.1 | $314k | 9.4k | 33.55 | |
| Humana (HUM) | 0.1 | $287k | 2.0k | 143.50 | |
| DNP Select Income Fund (DNP) | 0.1 | $285k | 27k | 10.56 | |
| Eaton (ETN) | 0.1 | $289k | 4.2k | 68.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $238k | 2.0k | 119.00 | |
| Emerson Electric (EMR) | 0.1 | $244k | 4.0k | 61.62 | |
| Energizer Holdings | 0.1 | $257k | 2.0k | 128.50 | |
| Progressive Corporation (PGR) | 0.1 | $200k | 7.4k | 26.94 | |
| Dow Chemical Company | 0.1 | $222k | 4.9k | 45.63 | |
| Yum! Brands (YUM) | 0.1 | $200k | 2.7k | 72.83 | |
| United Technologies Corporation | 0.1 | $222k | 1.9k | 114.91 | |
| Kellogg Company (K) | 0.1 | $222k | 3.4k | 65.29 | |
| Trinity Industries (TRN) | 0.1 | $235k | 8.4k | 27.98 | |
| Hardinge | 0.1 | $221k | 19k | 11.95 | |
| Duke Energy (DUK) | 0.1 | $221k | 2.6k | 83.43 | |
| Paid | 0.0 | $0 | 10k | 0.00 |
