Harvey Investment as of Dec. 31, 2017
Portfolio Holdings for Harvey Investment
Harvey Investment holds 86 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.0 | $33M | 235k | 139.72 | |
| O'reilly Automotive (ORLY) | 5.8 | $32M | 133k | 240.54 | |
| Sensata Technologies Hldg Bv | 5.0 | $28M | 537k | 51.11 | |
| 3M Company (MMM) | 4.6 | $25M | 107k | 235.37 | |
| Berkshire Hathaway (BRK.B) | 4.2 | $23M | 116k | 198.22 | |
| TJX Companies (TJX) | 4.0 | $22M | 286k | 76.46 | |
| Fastenal Company (FAST) | 3.6 | $20M | 362k | 54.69 | |
| Waters Corporation (WAT) | 3.5 | $19M | 101k | 193.19 | |
| Ansys (ANSS) | 3.4 | $19M | 126k | 147.59 | |
| Verisk Analytics (VRSK) | 3.2 | $18M | 183k | 96.00 | |
| Paychex (PAYX) | 2.9 | $16M | 234k | 68.08 | |
| IDEXX Laboratories (IDXX) | 2.9 | $16M | 101k | 156.38 | |
| IDEX Corporation (IEX) | 2.6 | $15M | 111k | 131.97 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $15M | 173k | 83.64 | |
| Wabtec Corporation (WAB) | 2.6 | $14M | 177k | 81.43 | |
| Dentsply Sirona (XRAY) | 2.5 | $14M | 211k | 65.83 | |
| Abbott Laboratories (ABT) | 2.5 | $14M | 241k | 57.07 | |
| Knight Swift Transn Hldgs (KNX) | 2.4 | $13M | 300k | 43.72 | |
| Mettler-Toledo International (MTD) | 2.3 | $13M | 20k | 619.54 | |
| Pepsi (PEP) | 2.3 | $13M | 105k | 119.92 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $13M | 42.00 | 297595.24 | |
| Abbvie (ABBV) | 1.9 | $11M | 111k | 96.71 | |
| Donaldson Company (DCI) | 1.8 | $10M | 204k | 48.95 | |
| Acuity Brands (AYI) | 1.8 | $10M | 57k | 175.99 | |
| Ecolab (ECL) | 1.5 | $8.2M | 61k | 134.18 | |
| Costco Wholesale Corporation (COST) | 1.4 | $8.0M | 43k | 186.11 | |
| Brown-Forman Corporation (BF.A) | 1.4 | $7.5M | 111k | 67.24 | |
| PNC Financial Services (PNC) | 1.2 | $6.9M | 48k | 144.28 | |
| McCormick & Company, Incorporated (MKC) | 1.2 | $6.7M | 66k | 101.91 | |
| Illinois Tool Works (ITW) | 1.2 | $6.5M | 39k | 166.85 | |
| MasterCard Incorporated (MA) | 1.1 | $6.3M | 42k | 151.36 | |
| Croda Intl Plc Ord F | 1.1 | $5.9M | 99k | 59.84 | |
| C.R. Bard | 1.0 | $5.5M | 17k | 331.94 | |
| Procter & Gamble Company (PG) | 1.0 | $5.5M | 60k | 91.88 | |
| Hexcel Corporation (HXL) | 0.8 | $4.6M | 74k | 61.85 | |
| Coca-Cola Company (KO) | 0.7 | $3.9M | 85k | 45.87 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.8M | 53k | 72.05 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $3.2M | 44k | 72.62 | |
| General Electric Company | 0.5 | $3.0M | 171k | 17.45 | |
| Air Products & Chemicals (APD) | 0.5 | $2.6M | 16k | 164.10 | |
| Mondelez Int (MDLZ) | 0.4 | $2.3M | 55k | 42.80 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $2.3M | 34k | 68.68 | |
| Kraft Heinz (KHC) | 0.4 | $2.2M | 29k | 77.76 | |
| Chevron Corporation (CVX) | 0.4 | $2.2M | 18k | 125.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | 20k | 106.95 | |
| Stock Yards Ban (SYBT) | 0.4 | $2.0M | 54k | 37.70 | |
| Clorox Company (CLX) | 0.3 | $1.8M | 12k | 148.75 | |
| Ametek (AME) | 0.3 | $1.8M | 25k | 72.45 | |
| Schlumberger (SLB) | 0.3 | $1.8M | 26k | 67.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 19k | 85.55 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 29k | 56.26 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 13k | 105.65 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 84.43 | |
| Pfizer (PFE) | 0.2 | $1.2M | 34k | 36.21 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 12k | 101.00 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 24k | 46.17 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 14k | 74.98 | |
| Automatic Data Processing (ADP) | 0.1 | $775k | 6.6k | 117.19 | |
| Walt Disney Company (DIS) | 0.1 | $734k | 6.8k | 107.48 | |
| Altria (MO) | 0.1 | $712k | 10k | 71.44 | |
| International Business Machines (IBM) | 0.1 | $698k | 4.6k | 153.34 | |
| Praxair | 0.1 | $671k | 4.3k | 154.61 | |
| Express Scripts Holding | 0.1 | $566k | 7.6k | 74.65 | |
| Hershey Company (HSY) | 0.1 | $489k | 4.3k | 113.54 | |
| Humana (HUM) | 0.1 | $496k | 2.0k | 248.00 | |
| Progressive Corporation (PGR) | 0.1 | $418k | 7.4k | 56.30 | |
| Allegion Plc equity (ALLE) | 0.1 | $442k | 5.6k | 79.57 | |
| Apple (AAPL) | 0.1 | $402k | 2.4k | 169.12 | |
| Dowdupont | 0.1 | $374k | 5.2k | 71.25 | |
| At&t (T) | 0.1 | $303k | 7.8k | 38.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $353k | 5.8k | 60.72 | |
| Visa (V) | 0.1 | $304k | 2.7k | 114.03 | |
| Trinity Industries (TRN) | 0.1 | $311k | 8.3k | 37.47 | |
| AZZ Incorporated (AZZ) | 0.1 | $341k | 6.7k | 51.05 | |
| CSX Corporation (CSX) | 0.1 | $256k | 4.7k | 54.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $268k | 2.0k | 134.00 | |
| Versum Matls | 0.1 | $301k | 8.0k | 37.84 | |
| BP (BP) | 0.0 | $205k | 4.9k | 41.99 | |
| Bank of America Corporation (BAC) | 0.0 | $218k | 7.4k | 29.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $208k | 1.7k | 120.51 | |
| Boeing Company (BA) | 0.0 | $206k | 700.00 | 294.29 | |
| DNP Select Income Fund (DNP) | 0.0 | $243k | 23k | 10.80 | |
| Duke Energy (DUK) | 0.0 | $226k | 2.7k | 84.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $203k | 193.00 | 1051.81 | |
| Cenovus Energy (CVE) | 0.0 | $118k | 13k | 9.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $10k | 45.00 | 222.22 |
