Harvey Investment as of March 31, 2016
Portfolio Holdings for Harvey Investment
Harvey Investment holds 76 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 7.7 | $35M | 127k | 273.66 | |
TJX Companies (TJX) | 5.7 | $26M | 327k | 78.35 | |
Johnson & Johnson (JNJ) | 5.7 | $26M | 236k | 108.20 | |
3M Company (MMM) | 4.5 | $21M | 123k | 166.63 | |
Fastenal Company (FAST) | 3.7 | $17M | 343k | 49.00 | |
Berkshire Hathaway (BRK.B) | 3.7 | $17M | 117k | 141.88 | |
Sensata Technologies Hldg Bv | 3.7 | $17M | 425k | 38.84 | |
Exxon Mobil Corporation (XOM) | 3.5 | $16M | 189k | 83.59 | |
Verisk Analytics (VRSK) | 3.2 | $15M | 182k | 79.92 | |
Waters Corporation (WAT) | 3.1 | $14M | 107k | 131.92 | |
Knight Transportation | 2.8 | $12M | 474k | 26.15 | |
Ansys (ANSS) | 2.6 | $12M | 132k | 89.46 | |
Dentsply Sirona (XRAY) | 2.6 | $12M | 190k | 61.63 | |
McCormick & Company, Incorporated (MKC) | 2.5 | $11M | 113k | 99.48 | |
Pepsi (PEP) | 2.5 | $11M | 108k | 102.48 | |
Paychex (PAYX) | 2.4 | $11M | 203k | 54.01 | |
IDEXX Laboratories (IDXX) | 2.4 | $11M | 139k | 78.32 | |
IDEX Corporation (IEX) | 2.4 | $11M | 131k | 82.88 | |
Abbott Laboratories (ABT) | 2.3 | $10M | 245k | 41.83 | |
Berkshire Hathaway (BRK.A) | 2.1 | $9.6M | 45.00 | 213444.44 | |
Donaldson Company (DCI) | 2.1 | $9.5M | 298k | 31.91 | |
Mettler-Toledo International (MTD) | 1.9 | $8.4M | 24k | 344.75 | |
Costco Wholesale Corporation (COST) | 1.8 | $8.1M | 52k | 157.58 | |
Ecolab (ECL) | 1.7 | $7.6M | 68k | 111.52 | |
Brown-Forman Corporation (BF.A) | 1.5 | $6.6M | 62k | 106.69 | |
Abbvie (ABBV) | 1.5 | $6.6M | 115k | 57.12 | |
General Electric Company | 1.2 | $5.6M | 176k | 31.79 | |
PNC Financial Services (PNC) | 1.1 | $5.0M | 59k | 84.58 | |
Procter & Gamble Company (PG) | 1.1 | $5.0M | 61k | 82.31 | |
Allergan | 1.0 | $4.5M | 17k | 268.05 | |
Illinois Tool Works (ITW) | 1.0 | $4.4M | 43k | 102.43 | |
Coca-Cola Company (KO) | 1.0 | $4.3M | 94k | 46.39 | |
Croda International | 0.9 | $4.2M | 96k | 43.67 | |
Wolverine World Wide (WWW) | 0.9 | $4.1M | 221k | 18.42 | |
Walgreen Boots Alliance (WBA) | 0.9 | $4.1M | 48k | 84.24 | |
Core Laboratories | 0.9 | $3.9M | 34k | 112.49 | |
Brown-Forman Corporation (BF.B) | 0.8 | $3.8M | 39k | 98.47 | |
MasterCard Incorporated (MA) | 0.8 | $3.7M | 39k | 94.51 | |
C.R. Bard | 0.8 | $3.6M | 18k | 202.69 | |
Mondelez Int (MDLZ) | 0.5 | $2.4M | 59k | 40.12 | |
Air Products & Chemicals (APD) | 0.5 | $2.3M | 16k | 144.05 | |
Kraft Heinz (KHC) | 0.5 | $2.3M | 30k | 78.56 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $2.0M | 33k | 59.21 | |
Schlumberger (SLB) | 0.4 | $1.9M | 26k | 73.77 | |
Stock Yards Ban (SYBT) | 0.4 | $1.8M | 47k | 38.53 | |
Chevron Corporation (CVX) | 0.3 | $1.6M | 16k | 95.41 | |
Merck & Co (MRK) | 0.3 | $1.5M | 29k | 52.92 | |
Clorox Company (CLX) | 0.3 | $1.5M | 12k | 126.06 | |
Pfizer (PFE) | 0.3 | $1.4M | 49k | 29.63 | |
Ametek (AME) | 0.3 | $1.3M | 27k | 49.97 | |
Philip Morris International (PM) | 0.2 | $1.1M | 11k | 98.12 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 15k | 71.99 | |
Microsoft Corporation (MSFT) | 0.2 | $1.0M | 19k | 55.22 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 16k | 65.39 | |
Kroger (KR) | 0.2 | $979k | 26k | 38.24 | |
International Business Machines (IBM) | 0.2 | $889k | 5.9k | 151.40 | |
Automatic Data Processing (ADP) | 0.2 | $860k | 9.6k | 89.72 | |
Intel Corporation (INTC) | 0.2 | $834k | 26k | 32.35 | |
Praxair | 0.2 | $792k | 6.9k | 114.52 | |
Patterson Companies (PDCO) | 0.2 | $833k | 18k | 46.54 | |
Dover Corporation (DOV) | 0.2 | $785k | 12k | 64.35 | |
Walt Disney Company (DIS) | 0.1 | $678k | 6.8k | 99.28 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $680k | 5.1k | 134.44 | |
Altria (MO) | 0.1 | $625k | 10k | 62.71 | |
Express Scripts Holding | 0.1 | $521k | 7.6k | 68.72 | |
AZZ Incorporated (AZZ) | 0.1 | $491k | 8.7k | 56.57 | |
Hershey Company (HSY) | 0.1 | $401k | 4.4k | 91.99 | |
Wabtec Corporation (WAB) | 0.1 | $389k | 4.9k | 79.26 | |
Humana (HUM) | 0.1 | $366k | 2.0k | 183.00 | |
At&t (T) | 0.1 | $318k | 8.1k | 39.21 | |
Progressive Corporation (PGR) | 0.1 | $261k | 7.4k | 35.15 | |
Kellogg Company (K) | 0.1 | $260k | 3.4k | 76.47 | |
American Express Company (AXP) | 0.1 | $245k | 4.0k | 61.45 | |
Dow Chemical Company | 0.1 | $247k | 4.9k | 50.77 | |
Cenovus Energy (CVE) | 0.1 | $211k | 16k | 13.01 | |
DNP Select Income Fund (DNP) | 0.1 | $225k | 23k | 10.00 |