Harvey Investment as of Sept. 30, 2016
Portfolio Holdings for Harvey Investment
Harvey Investment holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 7.2 | $34M | 121k | 280.11 | |
| Johnson & Johnson (JNJ) | 6.1 | $29M | 243k | 118.13 | |
| TJX Companies (TJX) | 5.0 | $24M | 316k | 74.78 | |
| 3M Company (MMM) | 4.5 | $21M | 120k | 176.23 | |
| Sensata Technologies Hldg Bv | 3.9 | $18M | 470k | 38.78 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $17M | 121k | 144.47 | |
| Waters Corporation (WAT) | 3.6 | $17M | 106k | 158.49 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $17M | 190k | 87.28 | |
| IDEXX Laboratories (IDXX) | 3.3 | $15M | 137k | 112.73 | |
| Verisk Analytics (VRSK) | 3.1 | $15M | 183k | 81.28 | |
| Fastenal Company (FAST) | 3.1 | $15M | 348k | 41.78 | |
| Knight Transportation | 2.8 | $13M | 460k | 28.69 | |
| Ansys (ANSS) | 2.6 | $12M | 134k | 92.61 | |
| IDEX Corporation (IEX) | 2.6 | $12M | 131k | 93.57 | |
| Wabtec Corporation (WAB) | 2.6 | $12M | 148k | 81.65 | |
| Paychex (PAYX) | 2.5 | $12M | 206k | 57.87 | |
| Pepsi (PEP) | 2.5 | $12M | 109k | 108.77 | |
| Dentsply Sirona (XRAY) | 2.5 | $12M | 194k | 59.43 | |
| Abbott Laboratories (ABT) | 2.2 | $10M | 247k | 42.29 | |
| Mettler-Toledo International (MTD) | 2.1 | $10M | 24k | 419.85 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $9.7M | 45.00 | 216222.22 | |
| Donaldson Company (DCI) | 1.9 | $9.2M | 245k | 37.33 | |
| Ecolab (ECL) | 1.7 | $8.0M | 66k | 121.73 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.6M | 50k | 152.51 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $7.3M | 73k | 99.92 | |
| Abbvie (ABBV) | 1.6 | $7.4M | 117k | 63.07 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $5.8M | 117k | 49.75 | |
| Procter & Gamble Company (PG) | 1.2 | $5.5M | 62k | 89.76 | |
| PNC Financial Services (PNC) | 1.1 | $5.3M | 59k | 90.09 | |
| General Electric Company | 1.1 | $5.2M | 175k | 29.62 | |
| Illinois Tool Works (ITW) | 1.1 | $5.1M | 42k | 119.83 | |
| Croda Intl Plc Ord F | 0.9 | $4.2M | 93k | 45.25 | |
| MasterCard Incorporated (MA) | 0.9 | $4.0M | 40k | 101.77 | |
| C.R. Bard | 0.9 | $4.0M | 18k | 224.30 | |
| Walgreen Boots Alliance | 0.8 | $3.9M | 49k | 80.62 | |
| Coca-Cola Company (KO) | 0.8 | $3.7M | 87k | 42.31 | |
| Brown-Forman Corporation (BF.B) | 0.8 | $3.7M | 77k | 47.44 | |
| Allergan | 0.7 | $3.2M | 14k | 230.32 | |
| Kraft Heinz (KHC) | 0.6 | $2.7M | 30k | 89.52 | |
| Mondelez Int (MDLZ) | 0.5 | $2.5M | 58k | 43.89 | |
| Air Products & Chemicals (APD) | 0.5 | $2.4M | 16k | 150.34 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.3M | 34k | 66.59 | |
| Stock Yards Ban (SYBT) | 0.4 | $2.1M | 63k | 32.97 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 26k | 78.65 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 28k | 62.40 | |
| Chevron Corporation (CVX) | 0.4 | $1.7M | 17k | 102.91 | |
| Pfizer (PFE) | 0.4 | $1.7M | 51k | 33.86 | |
| Clorox Company (CLX) | 0.3 | $1.5M | 12k | 125.20 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $1.2M | 16k | 75.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 14k | 80.26 | |
| Ametek (AME) | 0.2 | $1.2M | 24k | 47.80 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 97.25 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 19k | 57.62 | |
| Intel Corporation (INTC) | 0.2 | $973k | 26k | 37.75 | |
| Wolverine World Wide (WWW) | 0.2 | $1.0M | 44k | 23.03 | |
| International Business Machines (IBM) | 0.2 | $933k | 5.9k | 158.89 | |
| Dover Corporation (DOV) | 0.2 | $898k | 12k | 73.62 | |
| Automatic Data Processing (ADP) | 0.2 | $866k | 9.8k | 88.25 | |
| Praxair | 0.2 | $830k | 6.9k | 120.87 | |
| Kroger (KR) | 0.2 | $760k | 26k | 29.69 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $638k | 5.1k | 126.14 | |
| Walt Disney Company (DIS) | 0.1 | $634k | 6.8k | 92.84 | |
| Altria (MO) | 0.1 | $630k | 10k | 63.21 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $614k | 12k | 52.00 | |
| AZZ Incorporated (AZZ) | 0.1 | $567k | 8.7k | 65.32 | |
| Patterson Companies (PDCO) | 0.1 | $496k | 11k | 45.93 | |
| Express Scripts Holding | 0.1 | $535k | 7.6k | 70.56 | |
| At&t (T) | 0.1 | $411k | 10k | 40.65 | |
| Hershey Company (HSY) | 0.1 | $417k | 4.4k | 95.66 | |
| Humana (HUM) | 0.1 | $354k | 2.0k | 177.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $293k | 6.6k | 44.22 | |
| Kellogg Company (K) | 0.1 | $263k | 3.4k | 77.35 | |
| Progressive Corporation (PGR) | 0.1 | $234k | 7.4k | 31.52 | |
| American Express Company (AXP) | 0.1 | $249k | 3.9k | 64.06 | |
| Dow Chemical Company | 0.1 | $252k | 4.9k | 51.80 | |
| Apple (AAPL) | 0.1 | $239k | 2.1k | 112.90 | |
| Visa (V) | 0.1 | $220k | 2.7k | 82.52 | |
| Trinity Industries (TRN) | 0.1 | $213k | 8.8k | 24.20 | |
| DNP Select Income Fund (DNP) | 0.1 | $231k | 23k | 10.27 | |
| Yum! Brands (YUM) | 0.0 | $210k | 2.3k | 90.67 | |
| Cenovus Energy (CVE) | 0.0 | $196k | 14k | 14.34 |
