Harvey Investment as of Sept. 30, 2018
Portfolio Holdings for Harvey Investment
Harvey Investment holds 83 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 7.7 | $45M | 129k | 347.32 | |
| Johnson & Johnson (JNJ) | 5.6 | $33M | 235k | 138.17 | |
| TJX Companies (TJX) | 5.0 | $29M | 260k | 112.02 | |
| Sensata Technolo (ST) | 4.7 | $27M | 544k | 49.55 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $26M | 119k | 214.11 | |
| Ansys (ANSS) | 3.8 | $22M | 118k | 186.68 | |
| 3M Company (MMM) | 3.7 | $22M | 102k | 210.71 | |
| IDEXX Laboratories (IDXX) | 3.7 | $22M | 86k | 249.66 | |
| Fastenal Company (FAST) | 3.6 | $21M | 361k | 58.02 | |
| Verisk Analytics (VRSK) | 3.6 | $21M | 172k | 120.55 | |
| Wabtec Corporation (WAB) | 3.3 | $19M | 180k | 104.88 | |
| Waters Corporation (WAT) | 3.2 | $18M | 94k | 194.67 | |
| Abbott Laboratories (ABT) | 3.2 | $18M | 249k | 73.36 | |
| Paychex (PAYX) | 3.0 | $17M | 236k | 73.65 | |
| IDEX Corporation (IEX) | 2.5 | $15M | 96k | 150.66 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $14M | 170k | 85.02 | |
| Berkshire Hathaway (BRK.A) | 2.3 | $13M | 41.00 | 320000.00 | |
| Donaldson Company (DCI) | 2.1 | $12M | 211k | 58.26 | |
| Pepsi (PEP) | 2.0 | $12M | 106k | 111.80 | |
| Mettler-Toledo International (MTD) | 2.0 | $12M | 19k | 608.97 | |
| Knight Swift Transn Hldgs (KNX) | 2.0 | $11M | 331k | 34.48 | |
| Abbvie (ABBV) | 1.8 | $10M | 110k | 94.58 | |
| Costco Wholesale Corporation (COST) | 1.7 | $9.8M | 42k | 234.88 | |
| Ecolab (ECL) | 1.5 | $8.9M | 57k | 156.77 | |
| MasterCard Incorporated (MA) | 1.5 | $8.8M | 40k | 222.60 | |
| McCormick & Company, Incorporated (MKC) | 1.5 | $8.8M | 67k | 131.75 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $7.4M | 105k | 70.54 | |
| Croda Intl Plc Ord F | 1.1 | $6.5M | 96k | 67.83 | |
| Axalta Coating Sys (AXTA) | 1.1 | $6.2M | 212k | 29.16 | |
| PNC Financial Services (PNC) | 1.0 | $6.0M | 44k | 136.18 | |
| Illinois Tool Works (ITW) | 0.9 | $5.4M | 38k | 141.11 | |
| Hexcel Corporation (HXL) | 0.9 | $5.3M | 79k | 67.05 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $5.1M | 56k | 91.56 | |
| Brown-Forman Corporation (BF.A) | 0.9 | $5.0M | 99k | 50.80 | |
| Procter & Gamble Company (PG) | 0.8 | $4.7M | 56k | 83.23 | |
| Coca-Cola Company (KO) | 0.7 | $3.8M | 83k | 46.19 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $3.1M | 43k | 72.90 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $2.9M | 58k | 50.55 | |
| Air Products & Chemicals (APD) | 0.5 | $2.7M | 16k | 167.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.4M | 21k | 112.86 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.1M | 18k | 114.35 | |
| Merck & Co (MRK) | 0.4 | $2.1M | 29k | 70.93 | |
| Ametek (AME) | 0.3 | $1.9M | 25k | 79.12 | |
| Mondelez Int (MDLZ) | 0.3 | $2.0M | 46k | 42.97 | |
| Clorox Company (CLX) | 0.3 | $1.8M | 12k | 150.40 | |
| Chevron Corporation (CVX) | 0.3 | $1.7M | 14k | 122.29 | |
| General Electric Company | 0.3 | $1.6M | 145k | 11.29 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.6M | 15k | 107.34 | |
| Pfizer (PFE) | 0.3 | $1.5M | 35k | 44.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $1.5M | 5.4k | 282.12 | |
| Schlumberger (SLB) | 0.2 | $1.4M | 23k | 60.94 | |
| Kraft Heinz (KHC) | 0.2 | $1.4M | 26k | 55.12 | |
| Stock Yards Ban (SYBT) | 0.2 | $1.4M | 38k | 36.31 | |
| Automatic Data Processing (ADP) | 0.2 | $1.1M | 7.3k | 150.60 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 14k | 76.81 | |
| Intel Corporation (INTC) | 0.2 | $968k | 21k | 47.27 | |
| Philip Morris International (PM) | 0.2 | $980k | 12k | 81.57 | |
| Dover Corporation (DOV) | 0.2 | $991k | 11k | 88.50 | |
| Dentsply Sirona (XRAY) | 0.2 | $918k | 24k | 37.74 | |
| Apple (AAPL) | 0.1 | $762k | 3.4k | 225.64 | |
| Walt Disney Company (DIS) | 0.1 | $667k | 5.7k | 116.94 | |
| International Business Machines (IBM) | 0.1 | $645k | 4.3k | 151.16 | |
| Altria (MO) | 0.1 | $562k | 9.3k | 60.32 | |
| Humana (HUM) | 0.1 | $580k | 1.7k | 338.79 | |
| Progressive Corporation (PGR) | 0.1 | $527k | 7.4k | 70.98 | |
| Hershey Company (HSY) | 0.1 | $439k | 4.3k | 101.93 | |
| Visa (V) | 0.1 | $464k | 3.1k | 150.11 | |
| CSX Corporation (CSX) | 0.1 | $345k | 4.7k | 74.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $366k | 2.3k | 162.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $351k | 1.3k | 260.77 | |
| Dowdupont | 0.1 | $321k | 5.0k | 64.29 | |
| At&t (T) | 0.1 | $261k | 7.8k | 33.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $276k | 5.2k | 52.63 | |
| Boeing Company (BA) | 0.1 | $260k | 700.00 | 371.43 | |
| Trinity Industries (TRN) | 0.1 | $304k | 8.3k | 36.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $264k | 219.00 | 1205.48 | |
| Apergy Corp | 0.1 | $266k | 6.1k | 43.61 | |
| BP (BP) | 0.0 | $206k | 4.5k | 46.04 | |
| Bank of America Corporation (BAC) | 0.0 | $203k | 6.9k | 29.44 | |
| DNP Select Income Fund (DNP) | 0.0 | $249k | 23k | 11.07 | |
| Express Scripts Holding | 0.0 | $233k | 2.5k | 95.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $223k | 187.00 | 1192.51 | |
| Cenovus Energy (CVE) | 0.0 | $129k | 13k | 10.02 |
