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 | 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 |
