Harvey Investment

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 (WBA) 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