Harvey Investment as of March 31, 2011
Portfolio Holdings for Harvey Investment
Harvey Investment holds 82 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 7.2 | $18M | 213k | 84.13 | |
| Johnson & Johnson (JNJ) | 5.6 | $14M | 236k | 59.25 | |
| C.R. Bard | 5.3 | $13M | 133k | 99.36 | |
| TJX Companies (TJX) | 4.2 | $11M | 213k | 49.73 | |
| Abbott Laboratories (ABT) | 4.2 | $11M | 214k | 49.05 | |
| IDEXX Laboratories (IDXX) | 3.9 | $9.7M | 126k | 77.22 | |
| 3M Company (MMM) | 3.8 | $9.6M | 103k | 93.50 | |
| Walgreen Company | 3.8 | $9.5M | 236k | 40.14 | |
| O'reilly Automotive (ORLY) | 3.7 | $9.4M | 163k | 57.46 | |
| Waters Corporation (WAT) | 3.6 | $9.1M | 105k | 86.90 | |
| Fastenal Company (FAST) | 3.4 | $8.6M | 132k | 64.83 | |
| W.R. Berkley Corporation (WRB) | 3.0 | $7.4M | 231k | 32.21 | |
| Pepsi (PEP) | 2.6 | $6.5M | 101k | 64.41 | |
| Procter & Gamble Company (PG) | 2.3 | $5.8M | 94k | 61.60 | |
| Paychex (PAYX) | 2.2 | $5.4M | 173k | 31.38 | |
| C.H. Robinson Worldwide (CHRW) | 2.1 | $5.4M | 73k | 74.12 | |
| Donaldson Company (DCI) | 2.1 | $5.3M | 87k | 61.29 | |
| IDEX Corporation (IEX) | 2.0 | $5.0M | 115k | 43.65 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $4.9M | 102k | 47.83 | |
| Knight Transportation | 1.9 | $4.9M | 252k | 19.25 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.7M | 64k | 73.32 | |
| PNC Financial Services (PNC) | 1.8 | $4.6M | 72k | 62.99 | |
| General Electric Company | 1.7 | $4.2M | 212k | 20.05 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $3.9M | 58k | 67.97 | |
| Patterson Companies (PDCO) | 1.5 | $3.8M | 119k | 32.19 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $3.6M | 53k | 68.29 | |
| Kraft Foods | 1.4 | $3.5M | 110k | 31.36 | |
| Coca-Cola Company (KO) | 1.3 | $3.2M | 49k | 66.34 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $2.9M | 102k | 28.15 | |
| Ecolab (ECL) | 1.1 | $2.7M | 52k | 51.03 | |
| Air Products & Chemicals (APD) | 0.9 | $2.3M | 25k | 90.19 | |
| Schlumberger (SLB) | 0.8 | $2.1M | 23k | 93.27 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 19k | 107.51 | |
| Cincinnati Financial Corporation (CINF) | 0.8 | $2.1M | 63k | 32.80 | |
| Pfizer (PFE) | 0.8 | $1.9M | 93k | 20.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 41k | 46.11 | |
| Martin Marietta Materials (MLM) | 0.7 | $1.9M | 21k | 89.65 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 28k | 65.64 | |
| Verisk Analytics (VRSK) | 0.6 | $1.6M | 48k | 32.77 | |
| Illinois Tool Works (ITW) | 0.6 | $1.5M | 28k | 53.71 | |
| Allergan | 0.6 | $1.4M | 20k | 71.04 | |
| Wolverine World Wide (WWW) | 0.5 | $1.4M | 37k | 37.27 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 40k | 33.01 | |
| Hospira | 0.4 | $1.0M | 19k | 55.19 | |
| Progressive Corporation (PGR) | 0.4 | $957k | 45k | 21.13 | |
| International Business Machines (IBM) | 0.4 | $965k | 5.9k | 163.06 | |
| North European Oil Royalty (NRT) | 0.4 | $953k | 31k | 30.32 | |
| BP (BP) | 0.3 | $869k | 20k | 44.15 | |
| Eaton Corporation | 0.3 | $790k | 14k | 55.45 | |
| Clorox Company (CLX) | 0.3 | $809k | 12k | 70.05 | |
| Dover Corporation (DOV) | 0.3 | $802k | 12k | 65.75 | |
| Eli Lilly & Co. (LLY) | 0.3 | $754k | 22k | 35.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $728k | 29k | 25.38 | |
| Altria (MO) | 0.3 | $698k | 27k | 26.03 | |
| Colgate-Palmolive Company (CL) | 0.3 | $676k | 8.4k | 80.81 | |
| Automatic Data Processing (ADP) | 0.2 | $555k | 11k | 51.36 | |
| Intel Corporation (INTC) | 0.2 | $489k | 24k | 20.18 | |
| Medtronic | 0.2 | $439k | 11k | 39.39 | |
| Brady Corporation (BRC) | 0.2 | $452k | 13k | 35.70 | |
| Apple (AAPL) | 0.2 | $436k | 1.3k | 348.80 | |
| Medco Health Solutions | 0.2 | $408k | 7.3k | 56.20 | |
| Stryker Corporation (SYK) | 0.2 | $406k | 6.7k | 60.85 | |
| Target Corporation (TGT) | 0.2 | $411k | 8.2k | 50.03 | |
| Royal Dutch Shell | 0.1 | $381k | 5.2k | 72.92 | |
| Healthcare Realty Trust Incorporated | 0.1 | $295k | 13k | 22.69 | |
| Kroger (KR) | 0.1 | $307k | 13k | 23.98 | |
| Hershey Company (HSY) | 0.1 | $296k | 5.5k | 54.28 | |
| DNP Select Income Fund (DNP) | 0.1 | $301k | 32k | 9.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $285k | 11k | 26.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $273k | 4.2k | 65.37 | |
| H.J. Heinz Company | 0.1 | $286k | 5.9k | 48.76 | |
| Humana (HUM) | 0.1 | $266k | 3.8k | 70.00 | |
| Sy Bancorp pre | 0.1 | $273k | 24k | 11.42 | |
| Lubrizol Corporation | 0.1 | $255k | 1.9k | 134.21 | |
| American Express Company (AXP) | 0.1 | $218k | 4.8k | 45.23 | |
| Walt Disney Company (DIS) | 0.1 | $233k | 5.4k | 43.07 | |
| Hewlett-Packard Company | 0.1 | $217k | 5.3k | 41.01 | |
| Yum! Brands (YUM) | 0.1 | $211k | 4.1k | 51.26 | |
| Bank of America Corporation (BAC) | 0.1 | $176k | 13k | 13.33 | |
| Washington Mutual | 0.0 | $0 | 10k | 0.00 | |
| Paid | 0.0 | $3.0k | 10k | 0.30 | |
| Cdx Technologies | 0.0 | $0 | 21k | 0.00 |
