Harvey Investment as of March 31, 2018
Portfolio Holdings for Harvey Investment
Harvey Investment holds 84 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 6.1 | $33M | 134k | 247.38 | |
| Johnson & Johnson (JNJ) | 5.7 | $31M | 239k | 128.15 | |
| Sensata Technolo (ST) | 5.2 | $28M | 545k | 51.83 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $24M | 119k | 199.48 | |
| 3M Company (MMM) | 4.2 | $23M | 105k | 219.52 | |
| TJX Companies (TJX) | 4.2 | $23M | 279k | 81.56 | |
| Fastenal Company (FAST) | 3.7 | $20M | 364k | 54.59 | |
| Waters Corporation (WAT) | 3.6 | $20M | 99k | 198.65 | |
| Ansys (ANSS) | 3.6 | $19M | 124k | 156.69 | |
| Verisk Analytics (VRSK) | 3.5 | $19M | 182k | 104.00 | |
| IDEXX Laboratories (IDXX) | 3.4 | $19M | 97k | 191.39 | |
| Abbott Laboratories (ABT) | 2.7 | $15M | 247k | 59.92 | |
| IDEX Corporation (IEX) | 2.7 | $15M | 104k | 142.51 | |
| Wabtec Corporation (WAB) | 2.7 | $15M | 181k | 81.40 | |
| Paychex (PAYX) | 2.7 | $15M | 238k | 61.59 | |
| Knight Swift Transn Hldgs (KNX) | 2.4 | $13M | 286k | 46.01 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $13M | 173k | 74.61 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $12M | 41.00 | 299097.56 | |
| Pepsi (PEP) | 2.2 | $12M | 108k | 109.15 | |
| Mettler-Toledo International (MTD) | 2.1 | $11M | 20k | 575.04 | |
| Abbvie (ABBV) | 1.9 | $11M | 112k | 94.65 | |
| Donaldson Company (DCI) | 1.8 | $9.9M | 219k | 45.05 | |
| Dentsply Sirona (XRAY) | 1.6 | $8.8M | 174k | 50.31 | |
| Acuity Brands (AYI) | 1.6 | $8.5M | 61k | 139.18 | |
| Ecolab (ECL) | 1.5 | $8.3M | 60k | 137.07 | |
| Costco Wholesale Corporation (COST) | 1.5 | $8.0M | 43k | 188.44 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $7.4M | 69k | 106.40 | |
| MasterCard Incorporated (MA) | 1.4 | $7.3M | 42k | 175.15 | |
| PNC Financial Services (PNC) | 1.2 | $6.7M | 44k | 151.25 | |
| Croda Intl Plc Ord F | 1.2 | $6.3M | 98k | 64.07 | |
| Illinois Tool Works (ITW) | 1.1 | $6.0M | 38k | 156.67 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $5.9M | 111k | 53.33 | |
| Hexcel Corporation (HXL) | 0.9 | $5.1M | 79k | 64.59 | |
| Axalta Coating Sys (AXTA) | 0.9 | $4.8M | 158k | 30.19 | |
| Procter & Gamble Company (PG) | 0.9 | $4.7M | 59k | 79.28 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $4.7M | 57k | 83.51 | |
| Coca-Cola Company (KO) | 0.7 | $3.7M | 85k | 43.43 | |
| Brown-Forman Corporation (BF.B) | 0.6 | $3.4M | 63k | 54.40 | |
| Walgreen Boots Alliance | 0.5 | $2.9M | 44k | 65.47 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 16k | 159.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.5M | 23k | 109.98 | |
| General Electric Company | 0.4 | $2.2M | 167k | 13.48 | |
| Mondelez Int (MDLZ) | 0.4 | $2.2M | 52k | 41.73 | |
| Ametek (AME) | 0.3 | $1.9M | 24k | 75.98 | |
| Kraft Heinz (KHC) | 0.3 | $1.8M | 29k | 62.30 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.8M | 19k | 91.29 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.7M | 48k | 35.11 | |
| Chevron Corporation (CVX) | 0.3 | $1.6M | 14k | 114.03 | |
| Merck & Co (MRK) | 0.3 | $1.6M | 29k | 54.45 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 12k | 133.07 | |
| Schlumberger (SLB) | 0.3 | $1.5M | 24k | 64.78 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 25k | 52.09 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.3M | 6.1k | 216.77 | |
| Pfizer (PFE) | 0.2 | $1.2M | 35k | 35.49 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 12k | 99.39 | |
| Dover Corporation (DOV) | 0.2 | $1.2M | 12k | 98.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 15k | 77.38 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.0M | 14k | 74.23 | |
| Automatic Data Processing (ADP) | 0.1 | $823k | 7.3k | 113.50 | |
| Walt Disney Company (DIS) | 0.1 | $686k | 6.8k | 100.45 | |
| International Business Machines (IBM) | 0.1 | $655k | 4.3k | 153.50 | |
| Altria (MO) | 0.1 | $590k | 9.5k | 62.32 | |
| Praxair | 0.1 | $594k | 4.1k | 144.35 | |
| Humana (HUM) | 0.1 | $491k | 1.8k | 269.04 | |
| Allegion Plc equity (ALLE) | 0.1 | $474k | 5.6k | 85.33 | |
| Progressive Corporation (PGR) | 0.1 | $452k | 7.4k | 60.88 | |
| Hershey Company (HSY) | 0.1 | $426k | 4.3k | 98.91 | |
| Apple (AAPL) | 0.1 | $399k | 2.4k | 167.86 | |
| Visa (V) | 0.1 | $370k | 3.1k | 119.70 | |
| Express Scripts Holding | 0.1 | $364k | 5.3k | 69.15 | |
| Dowdupont | 0.1 | $334k | 5.2k | 63.63 | |
| CSX Corporation (CSX) | 0.1 | $260k | 4.7k | 55.77 | |
| At&t (T) | 0.1 | $285k | 8.0k | 35.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 2.0k | 134.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $280k | 5.3k | 52.40 | |
| Trinity Industries (TRN) | 0.1 | $271k | 8.3k | 32.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $288k | 1.4k | 203.97 | |
| AZZ Incorporated (AZZ) | 0.1 | $292k | 6.7k | 43.71 | |
| Bank of America Corporation (BAC) | 0.0 | $222k | 7.4k | 30.02 | |
| Boeing Company (BA) | 0.0 | $230k | 700.00 | 328.57 | |
| DNP Select Income Fund (DNP) | 0.0 | $231k | 23k | 10.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $227k | 219.00 | 1036.53 | |
| Apple | 0.0 | $208k | 1.2k | 168.15 | |
| Cenovus Energy (CVE) | 0.0 | $110k | 13k | 8.54 |
