Harvey Investment

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 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