Harvey Investment as of June 30, 2018
Portfolio Holdings for Harvey Investment
Harvey Investment holds 84 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 6.7 | $36M | 133k | 273.57 | |
| Johnson & Johnson (JNJ) | 5.3 | $29M | 239k | 121.34 | |
| Sensata Technolo (ST) | 4.8 | $26M | 552k | 47.58 | |
| TJX Companies (TJX) | 4.7 | $26M | 270k | 95.18 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $22M | 117k | 186.65 | |
| Ansys (ANSS) | 3.9 | $21M | 120k | 174.18 | |
| 3M Company (MMM) | 3.8 | $20M | 103k | 196.72 | |
| IDEXX Laboratories (IDXX) | 3.6 | $20M | 91k | 217.94 | |
| Waters Corporation (WAT) | 3.5 | $19M | 98k | 193.59 | |
| Verisk Analytics (VRSK) | 3.5 | $19M | 177k | 107.64 | |
| Wabtec Corporation (WAB) | 3.3 | $18M | 180k | 98.58 | |
| Fastenal Company (FAST) | 3.2 | $18M | 363k | 48.13 | |
| Paychex (PAYX) | 3.0 | $16M | 239k | 68.35 | |
| Abbott Laboratories (ABT) | 2.8 | $15M | 246k | 60.99 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $14M | 172k | 82.73 | |
| IDEX Corporation (IEX) | 2.5 | $14M | 101k | 136.48 | |
| Pepsi (PEP) | 2.2 | $12M | 109k | 108.87 | |
| Knight Swift Transn Hldgs (KNX) | 2.2 | $12M | 306k | 38.21 | |
| Berkshire Hathaway (BRK.A) | 2.1 | $12M | 41.00 | 282048.78 | |
| Mettler-Toledo International (MTD) | 2.1 | $11M | 19k | 578.62 | |
| Abbvie (ABBV) | 1.9 | $10M | 111k | 92.65 | |
| Donaldson Company (DCI) | 1.8 | $9.9M | 219k | 45.12 | |
| Costco Wholesale Corporation (COST) | 1.6 | $8.8M | 42k | 208.99 | |
| Ecolab (ECL) | 1.5 | $8.4M | 60k | 140.33 | |
| MasterCard Incorporated (MA) | 1.5 | $8.1M | 41k | 196.51 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $8.1M | 70k | 116.09 | |
| Acuity Brands (AYI) | 1.3 | $6.9M | 59k | 115.86 | |
| Croda Intl Plc Ord F | 1.1 | $6.2M | 97k | 63.39 | |
| PNC Financial Services (PNC) | 1.1 | $6.0M | 44k | 135.09 | |
| Axalta Coating Sys (AXTA) | 1.1 | $5.9M | 195k | 30.31 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $5.7M | 93k | 61.85 | |
| Dentsply Sirona (XRAY) | 1.0 | $5.3M | 122k | 43.77 | |
| Hexcel Corporation (HXL) | 1.0 | $5.2M | 79k | 66.38 | |
| Illinois Tool Works (ITW) | 1.0 | $5.2M | 37k | 138.54 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $4.8M | 99k | 48.86 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $4.8M | 57k | 85.19 | |
| Procter & Gamble Company (PG) | 0.8 | $4.5M | 57k | 78.06 | |
| Coca-Cola Company (KO) | 0.7 | $3.6M | 83k | 43.86 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $2.8M | 58k | 49.01 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $2.6M | 43k | 60.02 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 16k | 155.74 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | 22k | 104.19 | |
| Mondelez Int (MDLZ) | 0.4 | $2.1M | 51k | 41.00 | |
| General Electric Company | 0.4 | $2.0M | 149k | 13.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 19k | 98.63 | |
| Merck & Co (MRK) | 0.3 | $1.8M | 29k | 60.71 | |
| Stock Yards Ban (SYBT) | 0.3 | $1.8M | 48k | 38.15 | |
| Kraft Heinz (KHC) | 0.3 | $1.8M | 29k | 62.83 | |
| Ametek (AME) | 0.3 | $1.8M | 24k | 72.16 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 13k | 126.46 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 12k | 135.24 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 23k | 67.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.3M | 15k | 85.36 | |
| Pfizer (PFE) | 0.2 | $1.3M | 35k | 36.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $1.2M | 5.3k | 233.43 | |
| Intel Corporation (INTC) | 0.2 | $1.0M | 21k | 49.71 | |
| Automatic Data Processing (ADP) | 0.2 | $973k | 7.3k | 134.19 | |
| Philip Morris International (PM) | 0.2 | $970k | 12k | 80.74 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $918k | 14k | 66.84 | |
| Dover Corporation (DOV) | 0.1 | $820k | 11k | 73.23 | |
| Walt Disney Company (DIS) | 0.1 | $716k | 6.8k | 104.85 | |
| Apple (AAPL) | 0.1 | $669k | 3.6k | 185.11 | |
| International Business Machines (IBM) | 0.1 | $596k | 4.3k | 139.68 | |
| Altria (MO) | 0.1 | $529k | 9.3k | 56.78 | |
| Humana (HUM) | 0.1 | $510k | 1.7k | 297.90 | |
| Progressive Corporation (PGR) | 0.1 | $439k | 7.4k | 59.12 | |
| Visa (V) | 0.1 | $409k | 3.1k | 132.32 | |
| Hershey Company (HSY) | 0.1 | $401k | 4.3k | 93.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $307k | 1.3k | 239.66 | |
| Dowdupont | 0.1 | $346k | 5.2k | 65.92 | |
| CSX Corporation (CSX) | 0.1 | $297k | 4.7k | 63.71 | |
| At&t (T) | 0.1 | $250k | 7.8k | 32.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $283k | 2.0k | 141.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $291k | 5.2k | 55.49 | |
| Praxair | 0.1 | $265k | 1.7k | 158.21 | |
| Trinity Industries (TRN) | 0.1 | $284k | 8.3k | 34.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $247k | 219.00 | 1127.85 | |
| Apergy Corp | 0.1 | $255k | 6.1k | 41.81 | |
| BP (BP) | 0.0 | $223k | 4.9k | 45.68 | |
| Bank of America Corporation (BAC) | 0.0 | $208k | 7.4k | 28.12 | |
| Boeing Company (BA) | 0.0 | $235k | 700.00 | 335.71 | |
| DNP Select Income Fund (DNP) | 0.0 | $243k | 23k | 10.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $209k | 187.00 | 1117.65 | |
| Cenovus Energy (CVE) | 0.0 | $134k | 13k | 10.40 |
