Harvey Investment as of Sept. 30, 2015
Portfolio Holdings for Harvey Investment
Harvey Investment holds 78 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 8.1 | $34M | 134k | 250.00 | |
| TJX Companies (TJX) | 6.1 | $25M | 352k | 71.42 | |
| Johnson & Johnson (JNJ) | 5.3 | $22M | 238k | 93.35 | |
| 3M Company (MMM) | 4.2 | $18M | 124k | 141.77 | |
| Sensata Technologies Hldg Bv | 3.8 | $16M | 358k | 44.34 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $15M | 115k | 130.40 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 190k | 74.35 | |
| Waters Corporation (WAT) | 3.1 | $13M | 108k | 118.21 | |
| Precision Castparts | 3.0 | $13M | 55k | 229.71 | |
| Fastenal Company (FAST) | 2.9 | $12M | 323k | 36.61 | |
| Verisk Analytics (VRSK) | 2.8 | $12M | 160k | 73.91 | |
| IDEXX Laboratories (IDXX) | 2.5 | $10M | 139k | 74.25 | |
| Pepsi (PEP) | 2.4 | $10M | 107k | 94.30 | |
| Knight Transportation | 2.4 | $9.9M | 413k | 24.00 | |
| Sirona Dental Systems | 2.3 | $9.7M | 104k | 93.34 | |
| Paychex (PAYX) | 2.3 | $9.6M | 202k | 47.63 | |
| Abbott Laboratories (ABT) | 2.3 | $9.6M | 238k | 40.22 | |
| McCormick & Company, Incorporated (MKC) | 2.3 | $9.5M | 116k | 82.18 | |
| IDEX Corporation (IEX) | 2.3 | $9.4M | 132k | 71.30 | |
| Donaldson Company (DCI) | 2.1 | $8.9M | 316k | 28.08 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $8.8M | 45.00 | 195244.44 | |
| Costco Wholesale Corporation (COST) | 1.9 | $7.7M | 54k | 144.58 | |
| Ecolab (ECL) | 1.8 | $7.3M | 67k | 109.72 | |
| Allergan | 1.7 | $7.0M | 26k | 271.82 | |
| Mettler-Toledo International (MTD) | 1.7 | $6.9M | 24k | 284.74 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $6.7M | 62k | 106.98 | |
| Abbvie (ABBV) | 1.5 | $6.3M | 116k | 54.41 | |
| PNC Financial Services (PNC) | 1.3 | $5.4M | 61k | 89.20 | |
| Wolverine World Wide (WWW) | 1.2 | $4.9M | 228k | 21.64 | |
| Procter & Gamble Company (PG) | 1.1 | $4.4M | 62k | 71.94 | |
| General Electric Company | 1.1 | $4.4M | 175k | 25.22 | |
| Core Laboratories | 1.0 | $4.2M | 42k | 99.83 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $4.0M | 49k | 83.10 | |
| Coca-Cola Company (KO) | 0.9 | $3.9M | 98k | 40.12 | |
| Brown-Forman Corporation (BF.B) | 0.9 | $3.9M | 40k | 96.91 | |
| Illinois Tool Works (ITW) | 0.9 | $3.6M | 44k | 82.32 | |
| Croda International | 0.8 | $3.3M | 82k | 41.03 | |
| C.R. Bard | 0.8 | $3.3M | 18k | 186.33 | |
| MasterCard Incorporated (MA) | 0.8 | $3.1M | 34k | 90.12 | |
| Mondelez Int (MDLZ) | 0.6 | $2.6M | 62k | 41.88 | |
| Kraft Heinz (KHC) | 0.5 | $2.2M | 31k | 70.57 | |
| Air Products & Chemicals (APD) | 0.5 | $2.0M | 16k | 127.58 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.0M | 33k | 60.96 | |
| Stock Yards Ban (SYBT) | 0.5 | $2.0M | 54k | 36.35 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 25k | 68.96 | |
| Pfizer (PFE) | 0.4 | $1.5M | 48k | 31.40 | |
| Merck & Co (MRK) | 0.3 | $1.4M | 29k | 49.39 | |
| Ametek (AME) | 0.3 | $1.4M | 27k | 52.30 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 16k | 83.71 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 17k | 78.90 | |
| Praxair | 0.3 | $1.3M | 13k | 101.88 | |
| Clorox Company (CLX) | 0.3 | $1.3M | 11k | 115.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $988k | 22k | 44.28 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $915k | 17k | 53.82 | |
| Kroger (KR) | 0.2 | $923k | 26k | 36.05 | |
| Patterson Companies (PDCO) | 0.2 | $930k | 22k | 43.26 | |
| International Business Machines (IBM) | 0.2 | $866k | 6.0k | 145.03 | |
| Philip Morris International (PM) | 0.2 | $890k | 11k | 79.36 | |
| Automatic Data Processing (ADP) | 0.2 | $770k | 9.6k | 80.33 | |
| Intel Corporation (INTC) | 0.2 | $777k | 26k | 30.14 | |
| Dover Corporation (DOV) | 0.2 | $697k | 12k | 57.14 | |
| Walt Disney Company (DIS) | 0.1 | $637k | 6.2k | 102.17 | |
| Express Scripts Holding | 0.1 | $628k | 7.8k | 81.02 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $552k | 5.1k | 109.13 | |
| Altria (MO) | 0.1 | $542k | 10k | 54.38 | |
| Hershey Company (HSY) | 0.1 | $401k | 4.4k | 91.99 | |
| Wabtec Corporation (WAB) | 0.1 | $432k | 4.9k | 88.02 | |
| AZZ Incorporated (AZZ) | 0.1 | $403k | 8.3k | 48.67 | |
| Cenovus Energy (CVE) | 0.1 | $366k | 24k | 15.17 | |
| Humana (HUM) | 0.1 | $358k | 2.0k | 179.00 | |
| BP (BP) | 0.1 | $289k | 9.5k | 30.52 | |
| American Express Company (AXP) | 0.1 | $296k | 4.0k | 74.24 | |
| At&t (T) | 0.1 | $280k | 8.6k | 32.58 | |
| Progressive Corporation (PGR) | 0.1 | $228k | 7.4k | 30.71 | |
| Dow Chemical Company | 0.1 | $206k | 4.9k | 42.34 | |
| Kellogg Company (K) | 0.1 | $226k | 3.4k | 66.47 | |
| DNP Select Income Fund (DNP) | 0.1 | $202k | 23k | 8.98 | |
| Paid | 0.0 | $0 | 10k | 0.00 |
