Harvey Investment as of Sept. 30, 2017
Portfolio Holdings for Harvey Investment
Harvey Investment holds 81 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.1 | $31M | 236k | 130.01 | |
| O'reilly Automotive (ORLY) | 5.7 | $29M | 134k | 215.37 | |
| Sensata Technologies Hldg Bv | 5.2 | $26M | 543k | 48.07 | |
| 3M Company (MMM) | 4.6 | $23M | 111k | 209.90 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $22M | 117k | 183.32 | |
| TJX Companies (TJX) | 4.2 | $21M | 290k | 73.73 | |
| Waters Corporation (WAT) | 3.7 | $19M | 104k | 179.52 | |
| Fastenal Company (FAST) | 3.3 | $17M | 367k | 45.58 | |
| IDEXX Laboratories (IDXX) | 3.2 | $16M | 105k | 155.49 | |
| Ansys (ANSS) | 3.1 | $16M | 128k | 122.73 | |
| Verisk Analytics (VRSK) | 3.1 | $16M | 188k | 83.19 | |
| IDEX Corporation (IEX) | 2.9 | $15M | 122k | 121.47 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $14M | 173k | 81.98 | |
| Paychex (PAYX) | 2.8 | $14M | 234k | 59.96 | |
| Mettler-Toledo International (MTD) | 2.7 | $14M | 22k | 626.16 | |
| Wabtec Corporation (WAB) | 2.7 | $14M | 178k | 75.75 | |
| Abbott Laboratories (ABT) | 2.6 | $13M | 244k | 53.36 | |
| Knight Swift Transn Hldgs (KNX) | 2.6 | $13M | 312k | 41.55 | |
| Dentsply Sirona (XRAY) | 2.5 | $13M | 211k | 59.81 | |
| Pepsi (PEP) | 2.3 | $12M | 105k | 111.43 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $12M | 42.00 | 274738.10 | |
| Abbvie (ABBV) | 1.9 | $9.9M | 111k | 88.86 | |
| Donaldson Company (DCI) | 1.9 | $9.4M | 204k | 45.94 | |
| Ecolab (ECL) | 1.6 | $7.9M | 61k | 128.61 | |
| Costco Wholesale Corporation (COST) | 1.4 | $7.1M | 43k | 164.28 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $6.7M | 65k | 102.64 | |
| PNC Financial Services (PNC) | 1.3 | $6.4M | 48k | 134.78 | |
| Brown-Forman Corporation (BF.A) | 1.2 | $6.2M | 111k | 55.69 | |
| MasterCard Incorporated (MA) | 1.2 | $5.9M | 42k | 141.21 | |
| Illinois Tool Works (ITW) | 1.1 | $5.8M | 40k | 147.96 | |
| Procter & Gamble Company (PG) | 1.1 | $5.5M | 60k | 90.98 | |
| C.R. Bard | 1.1 | $5.3M | 17k | 320.49 | |
| Croda Intl Plc Ord F | 1.0 | $5.0M | 98k | 50.88 | |
| Hexcel Corporation (HXL) | 0.8 | $4.3M | 74k | 57.42 | |
| General Electric Company | 0.8 | $4.2M | 172k | 24.18 | |
| Coca-Cola Company (KO) | 0.8 | $3.8M | 85k | 45.00 | |
| Walgreen Boots Alliance | 0.7 | $3.4M | 44k | 77.23 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.4M | 53k | 63.77 | |
| Air Products & Chemicals (APD) | 0.5 | $2.4M | 16k | 151.22 | |
| Mondelez Int (MDLZ) | 0.4 | $2.2M | 55k | 40.66 | |
| Kraft Heinz (KHC) | 0.4 | $2.2M | 29k | 77.54 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 18k | 117.50 | |
| Stock Yards Ban (SYBT) | 0.4 | $2.0M | 54k | 37.99 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.9M | 20k | 95.51 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 29k | 64.05 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $1.8M | 34k | 54.31 | |
| Schlumberger (SLB) | 0.4 | $1.8M | 26k | 69.78 | |
| Ametek (AME) | 0.3 | $1.6M | 25k | 66.04 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 12k | 131.89 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 19k | 74.47 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 13k | 111.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 85.53 | |
| Pfizer (PFE) | 0.2 | $1.2M | 34k | 35.71 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 14k | 76.59 | |
| Dover Corporation (DOV) | 0.2 | $1.1M | 12k | 91.41 | |
| Intel Corporation (INTC) | 0.2 | $982k | 26k | 38.09 | |
| Automatic Data Processing (ADP) | 0.1 | $723k | 6.6k | 109.33 | |
| Walt Disney Company (DIS) | 0.1 | $673k | 6.8k | 98.55 | |
| International Business Machines (IBM) | 0.1 | $660k | 4.6k | 144.99 | |
| Praxair | 0.1 | $642k | 4.6k | 139.69 | |
| Altria (MO) | 0.1 | $632k | 10k | 63.41 | |
| Humana (HUM) | 0.1 | $487k | 2.0k | 243.50 | |
| Hershey Company (HSY) | 0.1 | $470k | 4.3k | 109.12 | |
| Express Scripts Holding | 0.1 | $480k | 7.6k | 63.31 | |
| Allegion Plc equity (ALLE) | 0.1 | $480k | 5.6k | 86.41 | |
| Progressive Corporation (PGR) | 0.1 | $360k | 7.4k | 48.48 | |
| Apple (AAPL) | 0.1 | $366k | 2.4k | 153.98 | |
| Dowdupont | 0.1 | $363k | 5.2k | 69.16 | |
| At&t (T) | 0.1 | $305k | 7.8k | 39.18 | |
| Wells Fargo & Company (WFC) | 0.1 | $321k | 5.8k | 55.21 | |
| Visa (V) | 0.1 | $281k | 2.7k | 105.40 | |
| AZZ Incorporated (AZZ) | 0.1 | $325k | 6.7k | 48.65 | |
| Versum Matls | 0.1 | $309k | 8.0k | 38.84 | |
| CSX Corporation (CSX) | 0.1 | $253k | 4.7k | 54.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $232k | 2.0k | 116.00 | |
| Trinity Industries (TRN) | 0.1 | $265k | 8.3k | 31.93 | |
| Monro Muffler Brake (MNRO) | 0.1 | $246k | 4.4k | 56.10 | |
| DNP Select Income Fund (DNP) | 0.1 | $258k | 23k | 11.47 | |
| Duke Energy (DUK) | 0.1 | $235k | 2.8k | 83.93 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $219k | 1.9k | 117.87 | |
| Cenovus Energy (CVE) | 0.0 | $129k | 13k | 10.02 |
