Harvey Investment as of June 30, 2011
Portfolio Holdings for Harvey Investment
Harvey Investment holds 83 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 6.6 | $17M | 214k | 81.38 | |
| Johnson & Johnson (JNJ) | 5.8 | $15M | 230k | 66.52 | |
| C.R. Bard | 5.4 | $14M | 130k | 109.86 | |
| TJX Companies (TJX) | 4.2 | $11M | 213k | 52.53 | |
| Abbott Laboratories (ABT) | 4.1 | $11M | 206k | 52.62 | |
| O'reilly Automotive (ORLY) | 4.1 | $11M | 163k | 65.51 | |
| Waters Corporation (WAT) | 3.8 | $10M | 105k | 95.74 | |
| Walgreen Company | 3.8 | $10M | 235k | 42.46 | |
| 3M Company (MMM) | 3.7 | $9.8M | 103k | 94.85 | |
| Fastenal Company (FAST) | 3.6 | $9.5M | 263k | 35.99 | |
| IDEXX Laboratories (IDXX) | 3.6 | $9.4M | 121k | 77.56 | |
| Pepsi (PEP) | 2.7 | $7.1M | 101k | 70.43 | |
| Cenovus Energy (CVE) | 2.5 | $6.4M | 171k | 37.66 | |
| Procter & Gamble Company (PG) | 2.2 | $5.9M | 93k | 63.57 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $5.7M | 73k | 78.84 | |
| IDEX Corporation (IEX) | 2.0 | $5.3M | 116k | 45.85 | |
| Donaldson Company (DCI) | 2.0 | $5.3M | 87k | 60.69 | |
| Costco Wholesale Corporation (COST) | 2.0 | $5.2M | 64k | 81.23 | |
| Paychex (PAYX) | 2.0 | $5.2M | 169k | 30.72 | |
| McCormick & Company, Incorporated (MKC) | 1.9 | $5.1M | 103k | 49.57 | |
| W.R. Berkley Corporation (WRB) | 1.6 | $4.3M | 133k | 32.44 | |
| PNC Financial Services (PNC) | 1.6 | $4.2M | 71k | 59.61 | |
| Brown-Forman Corporation (BF.A) | 1.6 | $4.2M | 58k | 71.99 | |
| Verisk Analytics (VRSK) | 1.5 | $4.0M | 116k | 34.62 | |
| Coca-Cola Company (KO) | 1.5 | $4.0M | 59k | 67.30 | |
| General Electric Company | 1.5 | $4.0M | 211k | 18.86 | |
| Patterson Companies (PDCO) | 1.5 | $3.9M | 119k | 32.89 | |
| Kraft Foods | 1.5 | $3.9M | 110k | 35.23 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $3.6M | 49k | 74.69 | |
| Ecolab (ECL) | 1.1 | $2.9M | 52k | 56.38 | |
| Ritchie Bros. Auctioneers Inco | 1.1 | $2.8M | 102k | 27.49 | |
| Knight Transportation | 1.0 | $2.6M | 152k | 16.99 | |
| Air Products & Chemicals (APD) | 0.9 | $2.4M | 25k | 95.59 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 19k | 102.85 | |
| Schlumberger (SLB) | 0.8 | $2.0M | 23k | 86.40 | |
| Pfizer (PFE) | 0.7 | $1.9M | 93k | 20.60 | |
| Philip Morris International (PM) | 0.7 | $1.9M | 28k | 66.77 | |
| Illinois Tool Works (ITW) | 0.7 | $1.8M | 33k | 56.48 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 41k | 40.94 | |
| Cincinnati Financial Corporation (CINF) | 0.6 | $1.6M | 56k | 29.18 | |
| Allergan | 0.6 | $1.5M | 19k | 83.25 | |
| Wolverine World Wide (WWW) | 0.6 | $1.5M | 37k | 41.75 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.4M | 18k | 79.98 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 40k | 35.30 | |
| Hospira | 0.4 | $1.1M | 19k | 56.63 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 5.9k | 171.51 | |
| North European Oil Royalty (NRT) | 0.4 | $1.0M | 31k | 33.00 | |
| Progressive Corporation (PGR) | 0.4 | $968k | 45k | 21.38 | |
| Dover Corporation (DOV) | 0.3 | $827k | 12k | 67.80 | |
| BP (BP) | 0.3 | $783k | 18k | 44.28 | |
| Clorox Company (CLX) | 0.3 | $779k | 12k | 67.45 | |
| Microsoft Corporation (MSFT) | 0.3 | $744k | 29k | 25.99 | |
| Eaton Corporation | 0.3 | $733k | 14k | 51.45 | |
| Colgate-Palmolive Company (CL) | 0.3 | $731k | 8.4k | 87.39 | |
| Eli Lilly & Co. (LLY) | 0.3 | $721k | 19k | 37.53 | |
| Altria (MO) | 0.3 | $708k | 27k | 26.41 | |
| Automatic Data Processing (ADP) | 0.2 | $569k | 11k | 52.65 | |
| Intel Corporation (INTC) | 0.2 | $541k | 24k | 22.15 | |
| Medco Health Solutions | 0.2 | $410k | 7.3k | 56.47 | |
| Apple (AAPL) | 0.2 | $420k | 1.3k | 336.00 | |
| Stryker Corporation (SYK) | 0.1 | $386k | 6.6k | 58.73 | |
| Target Corporation (TGT) | 0.1 | $385k | 8.2k | 46.87 | |
| Brady Corporation (BRC) | 0.1 | $406k | 13k | 32.07 | |
| DNP Select Income Fund (DNP) | 0.1 | $407k | 41k | 10.00 | |
| Royal Dutch Shell | 0.1 | $372k | 5.2k | 71.20 | |
| Medtronic | 0.1 | $320k | 8.3k | 38.58 | |
| Kroger (KR) | 0.1 | $317k | 13k | 24.77 | |
| Hershey Company (HSY) | 0.1 | $307k | 5.4k | 56.84 | |
| H.J. Heinz Company | 0.1 | $313k | 5.9k | 53.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $278k | 4.2k | 66.57 | |
| Humana (HUM) | 0.1 | $282k | 3.5k | 80.57 | |
| Healthcare Realty Trust Incorporated | 0.1 | $268k | 13k | 20.62 | |
| Sy Bancorp pre | 0.1 | $271k | 24k | 11.34 | |
| American Express Company (AXP) | 0.1 | $249k | 4.8k | 51.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $244k | 8.4k | 28.91 | |
| Lubrizol Corporation | 0.1 | $245k | 1.8k | 134.25 | |
| Yum! Brands (YUM) | 0.1 | $227k | 4.1k | 55.15 | |
| Walt Disney Company (DIS) | 0.1 | $211k | 5.4k | 39.00 | |
| Aquila Churchill T/f Fd Of Ky | 0.1 | $212k | 20k | 10.45 | |
| Bank of America Corporation (BAC) | 0.1 | $145k | 13k | 10.98 | |
| Washington Mutual | 0.0 | $1.0k | 10k | 0.10 | |
| Paid | 0.0 | $3.0k | 10k | 0.30 | |
| Cdx Technologies | 0.0 | $0 | 21k | 0.00 |
