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 (WBA) | 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 |