Harvey Investment as of Dec. 31, 2015
Portfolio Holdings for Harvey Investment
Harvey Investment holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 7.6 | $33M | 132k | 253.42 | |
TJX Companies (TJX) | 5.6 | $25M | 347k | 70.91 | |
Johnson & Johnson (JNJ) | 5.5 | $24M | 236k | 102.72 | |
3M Company (MMM) | 4.2 | $19M | 123k | 150.64 | |
Sensata Technologies Hldg Bv | 4.2 | $18M | 396k | 46.06 | |
Berkshire Hathaway (BRK.B) | 3.5 | $16M | 118k | 132.04 | |
Exxon Mobil Corporation (XOM) | 3.4 | $15M | 189k | 77.95 | |
Waters Corporation (WAT) | 3.3 | $14M | 107k | 134.58 | |
Verisk Analytics (VRSK) | 3.2 | $14M | 181k | 76.88 | |
Fastenal Company (FAST) | 3.1 | $14M | 338k | 40.82 | |
Precision Castparts | 2.8 | $12M | 53k | 232.01 | |
Sirona Dental Systems | 2.6 | $11M | 104k | 109.57 | |
Knight Transportation | 2.6 | $11M | 467k | 24.23 | |
Pepsi (PEP) | 2.5 | $11M | 108k | 99.92 | |
Paychex (PAYX) | 2.5 | $11M | 203k | 52.89 | |
Abbott Laboratories (ABT) | 2.4 | $11M | 237k | 44.91 | |
IDEXX Laboratories (IDXX) | 2.3 | $10M | 139k | 72.92 | |
IDEX Corporation (IEX) | 2.3 | $10M | 130k | 76.61 | |
McCormick & Company, Incorporated (MKC) | 2.2 | $9.8M | 114k | 85.56 | |
Berkshire Hathaway (BRK.A) | 2.0 | $8.9M | 45.00 | 197800.00 | |
Costco Wholesale Corporation (COST) | 2.0 | $8.6M | 53k | 161.50 | |
Donaldson Company (DCI) | 1.9 | $8.4M | 295k | 28.66 | |
Mettler-Toledo International (MTD) | 1.9 | $8.3M | 24k | 339.12 | |
Ecolab (ECL) | 1.7 | $7.6M | 67k | 114.38 | |
Brown-Forman Corporation (BF.A) | 1.6 | $6.8M | 62k | 110.12 | |
Abbvie (ABBV) | 1.6 | $6.8M | 115k | 59.24 | |
Allergan | 1.5 | $6.6M | 21k | 312.49 | |
PNC Financial Services (PNC) | 1.3 | $5.6M | 59k | 95.32 | |
General Electric Company | 1.2 | $5.4M | 174k | 31.15 | |
Procter & Gamble Company (PG) | 1.1 | $4.9M | 61k | 79.41 | |
Core Laboratories | 0.9 | $4.1M | 38k | 108.73 | |
Walgreen Boots Alliance (WBA) | 0.9 | $4.1M | 48k | 85.15 | |
Coca-Cola Company (KO) | 0.9 | $4.1M | 95k | 42.96 | |
Illinois Tool Works (ITW) | 0.9 | $4.0M | 43k | 92.68 | |
Brown-Forman Corporation (BF.B) | 0.9 | $3.9M | 39k | 99.27 | |
Wolverine World Wide (WWW) | 0.9 | $3.8M | 227k | 16.71 | |
Croda International | 0.8 | $3.7M | 82k | 44.83 | |
MasterCard Incorporated (MA) | 0.8 | $3.3M | 34k | 97.37 | |
C.R. Bard | 0.8 | $3.4M | 18k | 189.47 | |
Mondelez Int (MDLZ) | 0.6 | $2.6M | 59k | 44.84 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $2.2M | 33k | 66.02 | |
Kraft Heinz (KHC) | 0.5 | $2.2M | 30k | 72.77 | |
Air Products & Chemicals (APD) | 0.5 | $2.1M | 16k | 130.10 | |
Stock Yards Ban (SYBT) | 0.4 | $1.8M | 49k | 37.79 | |
Schlumberger (SLB) | 0.4 | $1.8M | 26k | 69.73 | |
Pfizer (PFE) | 0.4 | $1.6M | 49k | 32.28 | |
Merck & Co (MRK) | 0.3 | $1.5M | 29k | 52.82 | |
Ametek (AME) | 0.3 | $1.4M | 27k | 53.58 | |
Eli Lilly & Co. (LLY) | 0.3 | $1.4M | 16k | 84.26 | |
Chevron Corporation (CVX) | 0.3 | $1.4M | 16k | 89.95 | |
Clorox Company (CLX) | 0.3 | $1.4M | 11k | 126.84 | |
Microsoft Corporation (MSFT) | 0.2 | $1.0M | 19k | 55.50 | |
Kroger (KR) | 0.2 | $1.1M | 26k | 41.84 | |
Philip Morris International (PM) | 0.2 | $986k | 11k | 87.92 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $953k | 16k | 59.18 | |
Intel Corporation (INTC) | 0.2 | $893k | 26k | 34.46 | |
Praxair | 0.2 | $887k | 8.7k | 102.41 | |
Automatic Data Processing (ADP) | 0.2 | $812k | 9.6k | 84.72 | |
International Business Machines (IBM) | 0.2 | $818k | 5.9k | 137.55 | |
Patterson Companies (PDCO) | 0.2 | $809k | 18k | 45.20 | |
Dover Corporation (DOV) | 0.2 | $748k | 12k | 61.32 | |
Walt Disney Company (DIS) | 0.1 | $673k | 6.4k | 105.14 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $644k | 5.1k | 127.32 | |
Express Scripts Holding | 0.1 | $663k | 7.6k | 87.44 | |
Altria (MO) | 0.1 | $580k | 10k | 58.19 | |
AZZ Incorporated (AZZ) | 0.1 | $460k | 8.3k | 55.56 | |
Hershey Company (HSY) | 0.1 | $389k | 4.4k | 89.24 | |
Humana (HUM) | 0.1 | $357k | 2.0k | 178.50 | |
Wabtec Corporation (WAB) | 0.1 | $349k | 4.9k | 71.11 | |
American Express Company (AXP) | 0.1 | $277k | 4.0k | 69.48 | |
At&t (T) | 0.1 | $279k | 8.1k | 34.40 | |
Dow Chemical Company | 0.1 | $250k | 4.9k | 51.39 | |
Kellogg Company (K) | 0.1 | $246k | 3.4k | 72.35 | |
BP (BP) | 0.1 | $202k | 6.5k | 31.22 | |
Progressive Corporation (PGR) | 0.1 | $236k | 7.4k | 31.78 | |
Cenovus Energy (CVE) | 0.1 | $210k | 17k | 12.56 | |
Trinity Industries (TRN) | 0.1 | $202k | 8.4k | 24.05 | |
DNP Select Income Fund (DNP) | 0.1 | $202k | 23k | 8.98 |