Harvey Investment

Harvey Investment as of June 30, 2015

Portfolio Holdings for Harvey Investment

Harvey Investment holds 85 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 7.3 $31M 139k 225.98
TJX Companies (TJX) 5.5 $24M 361k 66.17
Johnson & Johnson (JNJ) 5.4 $23M 241k 97.46
3M Company (MMM) 4.6 $20M 130k 154.30
Exxon Mobil Corporation (XOM) 3.8 $16M 196k 83.20
Berkshire Hathaway (BRK.B) 3.7 $16M 118k 136.11
Waters Corporation (WAT) 3.2 $14M 109k 128.38
Fastenal Company (FAST) 3.1 $13M 312k 42.18
Abbott Laboratories (ABT) 2.7 $12M 240k 49.08
Verisk Analytics (VRSK) 2.7 $12M 160k 72.76
Donaldson Company (DCI) 2.6 $11M 316k 35.80
Precision Castparts 2.5 $11M 55k 199.86
Sirona Dental Systems 2.5 $11M 105k 100.42
IDEX Corporation (IEX) 2.4 $10M 132k 78.58
Pepsi (PEP) 2.4 $10M 109k 93.34
Paychex (PAYX) 2.3 $10M 213k 46.88
McCormick & Company, Incorporated (MKC) 2.2 $9.6M 119k 80.95
Berkshire Hathaway (BRK.A) 2.1 $9.2M 45.00 204844.44
Abbvie (ABBV) 2.1 $9.0M 135k 67.19
IDEXX Laboratories (IDXX) 2.1 $9.0M 140k 64.14
Knight Transportation 2.0 $8.5M 317k 26.74
Brown-Forman Corporation (BF.A) 2.0 $8.4M 76k 111.42
Mettler-Toledo International (MTD) 1.9 $8.4M 25k 341.44
Allergan 1.9 $8.1M 27k 303.45
Costco Wholesale Corporation (COST) 1.8 $7.8M 58k 135.06
Ecolab (ECL) 1.8 $7.6M 67k 113.07
Wolverine World Wide (WWW) 1.5 $6.4M 226k 28.48
PNC Financial Services (PNC) 1.4 $5.9M 62k 95.64
Procter & Gamble Company (PG) 1.2 $5.2M 66k 78.24
General Electric Company 1.1 $4.9M 185k 26.57
Core Laboratories 1.1 $4.8M 42k 114.01
Brown-Forman Corporation (BF.B) 1.0 $4.3M 43k 100.17
Walgreen Boots Alliance (WBA) 1.0 $4.3M 50k 84.43
Coca-Cola Company (KO) 0.9 $4.1M 105k 39.23
Illinois Tool Works (ITW) 0.9 $4.1M 45k 91.79
Croda International 0.8 $3.5M 82k 43.27
Praxair 0.8 $3.3M 27k 119.57
MasterCard Incorporated (MA) 0.7 $3.2M 34k 93.49
C.R. Bard 0.7 $3.1M 18k 170.70
Mondelez Int (MDLZ) 0.7 $2.8M 68k 41.14
Kraft Foods 0.6 $2.7M 32k 85.15
Cenovus Energy (CVE) 0.6 $2.4M 149k 16.01
JPMorgan Chase & Co. (JPM) 0.5 $2.2M 33k 67.75
Air Products & Chemicals (APD) 0.5 $2.2M 16k 136.82
Schlumberger (SLB) 0.5 $2.2M 25k 86.19
Stock Yards Ban (SYBT) 0.5 $2.1M 56k 37.80
Chevron Corporation (CVX) 0.4 $1.8M 18k 96.49
Merck & Co (MRK) 0.4 $1.6M 29k 56.93
Ametek (AME) 0.4 $1.6M 29k 54.80
Pfizer (PFE) 0.4 $1.6M 47k 33.53
Eli Lilly & Co. (LLY) 0.3 $1.4M 16k 83.47
Hospira 0.3 $1.3M 14k 88.68
Patterson Companies (PDCO) 0.3 $1.1M 24k 48.64
Clorox Company (CLX) 0.3 $1.2M 11k 104.04
International Business Machines (IBM) 0.2 $1.1M 6.7k 162.61
Microsoft Corporation (MSFT) 0.2 $985k 22k 44.14
Cincinnati Financial Corporation (CINF) 0.2 $942k 19k 50.20
Kroger (KR) 0.2 $928k 13k 72.50
Philip Morris International (PM) 0.2 $937k 12k 80.19
Dover Corporation (DOV) 0.2 $856k 12k 70.18
Automatic Data Processing (ADP) 0.2 $769k 9.6k 80.23
Intel Corporation (INTC) 0.2 $784k 26k 30.41
Walt Disney Company (DIS) 0.2 $712k 6.2k 114.19
Express Scripts Holding 0.2 $680k 7.6k 88.94
Kimberly-Clark Corporation (KMB) 0.1 $536k 5.1k 105.97
Altria (MO) 0.1 $487k 10k 48.86
Wabtec Corporation (WAB) 0.1 $463k 4.9k 94.34
BP (BP) 0.1 $418k 11k 39.98
AZZ Incorporated (AZZ) 0.1 $429k 8.3k 51.81
Hershey Company (HSY) 0.1 $387k 4.4k 88.78
Humana (HUM) 0.1 $383k 2.0k 191.50
At&t (T) 0.1 $332k 9.4k 35.47
American Express Company (AXP) 0.1 $310k 4.0k 77.75
Royal Dutch Shell 0.1 $314k 5.5k 57.00
Dow Chemical Company 0.1 $249k 4.9k 51.18
Energizer Holdings 0.1 $263k 2.0k 131.50
DNP Select Income Fund (DNP) 0.1 $248k 25k 10.12
Progressive Corporation (PGR) 0.1 $207k 7.4k 27.88
Bristol Myers Squibb (BMY) 0.1 $218k 3.3k 66.61
Emerson Electric (EMR) 0.1 $220k 4.0k 55.56
Yum! Brands (YUM) 0.1 $209k 2.3k 90.24
United Technologies Corporation 0.1 $203k 1.8k 110.81
Kellogg Company (K) 0.1 $213k 3.4k 62.65
Trinity Industries (TRN) 0.1 $222k 8.4k 26.43
Paid 0.0 $1.0k 10k 0.10