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 |