Harvey Investment

Harvey Investment as of June 30, 2016

Portfolio Holdings for Harvey Investment

Harvey Investment holds 77 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 7.3 $33M 123k 271.10
Johnson & Johnson (JNJ) 6.2 $29M 236k 121.30
TJX Companies (TJX) 5.3 $25M 318k 77.23
3M Company (MMM) 4.7 $21M 122k 175.12
Exxon Mobil Corporation (XOM) 3.8 $18M 188k 93.74
Berkshire Hathaway (BRK.B) 3.7 $17M 116k 144.79
Sensata Technologies Hldg Bv 3.6 $17M 481k 34.89
Fastenal Company (FAST) 3.3 $15M 341k 44.39
Waters Corporation (WAT) 3.3 $15M 106k 140.65
Verisk Analytics (VRSK) 3.2 $15M 182k 81.08
IDEXX Laboratories (IDXX) 2.8 $13M 139k 92.86
Knight Transportation 2.8 $13M 482k 26.58
Paychex (PAYX) 2.6 $12M 205k 59.50
Ansys (ANSS) 2.6 $12M 134k 90.75
Dentsply Sirona (XRAY) 2.6 $12M 191k 62.04
Pepsi (PEP) 2.5 $12M 108k 105.94
IDEX Corporation (IEX) 2.4 $11M 131k 82.10
Donaldson Company (DCI) 2.2 $10M 290k 34.36
Berkshire Hathaway (BRK.A) 2.1 $9.8M 45.00 216977.78
Abbott Laboratories (ABT) 2.1 $9.6M 245k 39.31
Mettler-Toledo International (MTD) 1.9 $8.9M 24k 364.94
Wabtec Corporation (WAB) 1.9 $8.9M 126k 70.23
Ecolab (ECL) 1.7 $8.0M 67k 118.60
Costco Wholesale Corporation (COST) 1.7 $7.9M 50k 157.03
McCormick & Company, Incorporated (MKC) 1.7 $7.8M 73k 106.67
Abbvie (ABBV) 1.6 $7.1M 115k 61.91
Brown-Forman Corporation (BF.A) 1.4 $6.3M 59k 108.02
General Electric Company 1.2 $5.3M 170k 31.48
Procter & Gamble Company (PG) 1.1 $5.1M 61k 84.67
PNC Financial Services (PNC) 1.0 $4.8M 59k 81.38
Illinois Tool Works (ITW) 0.9 $4.4M 42k 104.16
Coca-Cola Company (KO) 0.9 $4.3M 94k 45.33
C.R. Bard 0.9 $4.2M 18k 235.15
Walgreen Boots Alliance 0.9 $4.0M 48k 83.27
Croda Intl Plc Ord F 0.8 $3.9M 93k 41.95
Brown-Forman Corporation (BF.B) 0.8 $3.9M 39k 99.77
Allergan 0.8 $3.6M 16k 231.07
MasterCard Incorporated (MA) 0.8 $3.5M 40k 88.07
Mondelez Int (MDLZ) 0.6 $2.7M 59k 45.50
Kraft Heinz (KHC) 0.6 $2.6M 30k 88.47
Air Products & Chemicals (APD) 0.5 $2.3M 16k 142.04
Wolverine World Wide (WWW) 0.5 $2.2M 108k 20.32
JPMorgan Chase & Co. (JPM) 0.5 $2.1M 33k 62.15
Schlumberger (SLB) 0.4 $2.0M 26k 79.07
Stock Yards Ban (SYBT) 0.4 $1.8M 65k 28.23
Pfizer (PFE) 0.4 $1.7M 49k 35.21
Chevron Corporation (CVX) 0.4 $1.7M 16k 104.84
Merck & Co (MRK) 0.4 $1.7M 29k 57.62
Clorox Company (CLX) 0.3 $1.6M 12k 138.36
Cincinnati Financial Corporation (CINF) 0.3 $1.2M 16k 74.89
Eli Lilly & Co. (LLY) 0.2 $1.1M 14k 78.74
Philip Morris International (PM) 0.2 $1.2M 11k 101.71
Ametek (AME) 0.2 $1.2M 25k 46.24
Microsoft Corporation (MSFT) 0.2 $963k 19k 51.19
Kroger (KR) 0.2 $942k 26k 36.80
Automatic Data Processing (ADP) 0.2 $881k 9.6k 91.91
International Business Machines (IBM) 0.2 $891k 5.9k 151.74
Intel Corporation (INTC) 0.2 $846k 26k 32.82
Dover Corporation (DOV) 0.2 $846k 12k 69.36
Praxair 0.2 $792k 7.1k 112.32
Walt Disney Company (DIS) 0.1 $668k 6.8k 97.82
Kimberly-Clark Corporation (KMB) 0.1 $695k 5.1k 137.41
Altria (MO) 0.1 $687k 10k 68.93
Patterson Companies (PDCO) 0.1 $613k 13k 47.89
Express Scripts Holding 0.1 $575k 7.6k 75.84
Hershey Company (HSY) 0.1 $495k 4.4k 113.56
AZZ Incorporated (AZZ) 0.1 $521k 8.7k 60.02
At&t (T) 0.1 $350k 8.1k 43.15
Humana (HUM) 0.1 $360k 2.0k 180.00
Kellogg Company (K) 0.1 $278k 3.4k 81.76
Progressive Corporation (PGR) 0.1 $249k 7.4k 33.54
American Express Company (AXP) 0.1 $236k 3.9k 60.72
Wells Fargo & Company (WFC) 0.1 $219k 4.6k 47.34
Dow Chemical Company 0.1 $242k 4.9k 49.74
Cenovus Energy (CVE) 0.1 $216k 16k 13.79
DNP Select Income Fund (DNP) 0.1 $239k 23k 10.62
Duke Energy (DUK) 0.1 $209k 2.4k 85.90