Harvey Investment as of Dec. 31, 2016
Portfolio Holdings for Harvey Investment
Harvey Investment holds 81 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
O'reilly Automotive (ORLY) | 7.0 | $34M | 120k | 278.41 | |
Johnson & Johnson (JNJ) | 6.0 | $28M | 245k | 115.21 | |
TJX Companies (TJX) | 4.9 | $23M | 309k | 75.13 | |
3M Company (MMM) | 4.5 | $21M | 119k | 178.57 | |
Berkshire Hathaway (BRK.B) | 4.1 | $20M | 119k | 162.98 | |
Sensata Technologies Hldg Bv | 4.0 | $19M | 491k | 38.95 | |
Exxon Mobil Corporation (XOM) | 3.6 | $17M | 189k | 90.26 | |
Fastenal Company (FAST) | 3.4 | $16M | 347k | 46.98 | |
IDEXX Laboratories (IDXX) | 3.4 | $16M | 135k | 117.27 | |
Verisk Analytics (VRSK) | 3.2 | $15M | 188k | 81.17 | |
Waters Corporation (WAT) | 3.1 | $15M | 110k | 134.39 | |
Knight Transportation | 2.8 | $13M | 400k | 33.05 | |
Paychex (PAYX) | 2.7 | $13M | 211k | 60.88 | |
Ansys (ANSS) | 2.6 | $12M | 134k | 92.49 | |
Wabtec Corporation (WAB) | 2.6 | $12M | 149k | 83.02 | |
Dentsply Sirona (XRAY) | 2.6 | $12M | 212k | 57.73 | |
IDEX Corporation (IEX) | 2.5 | $12M | 131k | 90.06 | |
Pepsi (PEP) | 2.4 | $11M | 108k | 104.63 | |
Berkshire Hathaway (BRK.A) | 2.3 | $11M | 44.00 | 244113.64 | |
Mettler-Toledo International (MTD) | 2.1 | $10M | 24k | 418.56 | |
Abbott Laboratories (ABT) | 2.0 | $9.5M | 247k | 38.41 | |
Donaldson Company (DCI) | 1.8 | $8.7M | 208k | 42.08 | |
Costco Wholesale Corporation (COST) | 1.6 | $7.8M | 49k | 160.10 | |
Ecolab (ECL) | 1.6 | $7.7M | 66k | 117.23 | |
Abbvie (ABBV) | 1.5 | $7.3M | 117k | 62.62 | |
McCormick & Company, Incorporated (MKC) | 1.4 | $6.8M | 72k | 93.33 | |
PNC Financial Services (PNC) | 1.4 | $6.6M | 57k | 116.96 | |
General Electric Company | 1.2 | $5.5M | 174k | 31.60 | |
Brown-Forman Corporation (BF.A) | 1.1 | $5.4M | 117k | 46.25 | |
Illinois Tool Works (ITW) | 1.1 | $5.2M | 42k | 122.46 | |
Procter & Gamble Company (PG) | 1.1 | $5.1M | 61k | 84.07 | |
MasterCard Incorporated (MA) | 0.9 | $4.1M | 40k | 103.25 | |
C.R. Bard | 0.8 | $4.0M | 18k | 224.67 | |
Croda Intl Plc Ord F | 0.8 | $3.8M | 97k | 39.48 | |
Walgreen Boots Alliance (WBA) | 0.8 | $3.7M | 45k | 82.76 | |
Coca-Cola Company (KO) | 0.8 | $3.6M | 87k | 41.46 | |
Brown-Forman Corporation (BF.B) | 0.7 | $3.5M | 77k | 44.93 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $3.0M | 34k | 86.29 | |
Stock Yards Ban (SYBT) | 0.6 | $2.8M | 59k | 46.95 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $2.7M | 50k | 53.54 | |
Kraft Heinz (KHC) | 0.6 | $2.6M | 30k | 87.32 | |
Mondelez Int (MDLZ) | 0.5 | $2.5M | 57k | 44.33 | |
Air Products & Chemicals (APD) | 0.5 | $2.3M | 16k | 143.80 | |
Schlumberger (SLB) | 0.5 | $2.2M | 26k | 83.96 | |
Chevron Corporation (CVX) | 0.4 | $2.0M | 17k | 117.67 | |
Pfizer (PFE) | 0.3 | $1.6M | 51k | 32.48 | |
Merck & Co (MRK) | 0.3 | $1.7M | 28k | 58.88 | |
Allergan | 0.3 | $1.6M | 7.7k | 210.07 | |
Clorox Company (CLX) | 0.3 | $1.5M | 12k | 119.99 | |
Microsoft Corporation (MSFT) | 0.2 | $1.1M | 18k | 62.14 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 15k | 75.72 | |
Philip Morris International (PM) | 0.2 | $1.1M | 12k | 91.49 | |
Eli Lilly & Co. (LLY) | 0.2 | $1.1M | 14k | 73.52 | |
Ametek (AME) | 0.2 | $1.1M | 22k | 48.62 | |
Automatic Data Processing (ADP) | 0.2 | $1.0M | 9.8k | 102.82 | |
International Business Machines (IBM) | 0.2 | $975k | 5.9k | 166.04 | |
Intel Corporation (INTC) | 0.2 | $935k | 26k | 36.27 | |
Kroger (KR) | 0.2 | $883k | 26k | 34.49 | |
Dover Corporation (DOV) | 0.2 | $914k | 12k | 74.93 | |
Praxair | 0.2 | $753k | 6.4k | 117.16 | |
Walt Disney Company (DIS) | 0.1 | $712k | 6.8k | 104.26 | |
Altria (MO) | 0.1 | $674k | 10k | 67.62 | |
Wolverine World Wide (WWW) | 0.1 | $624k | 28k | 21.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $577k | 5.1k | 114.08 | |
AZZ Incorporated (AZZ) | 0.1 | $564k | 8.8k | 63.87 | |
Express Scripts Holding | 0.1 | $522k | 7.6k | 68.85 | |
At&t (T) | 0.1 | $430k | 10k | 42.53 | |
Patterson Companies (PDCO) | 0.1 | $443k | 11k | 41.02 | |
Hershey Company (HSY) | 0.1 | $451k | 4.4k | 103.46 | |
Humana (HUM) | 0.1 | $408k | 2.0k | 204.00 | |
Wells Fargo & Company (WFC) | 0.1 | $365k | 6.6k | 55.09 | |
Progressive Corporation (PGR) | 0.1 | $264k | 7.4k | 35.56 | |
Dow Chemical Company | 0.1 | $278k | 4.9k | 57.14 | |
Apple (AAPL) | 0.1 | $245k | 2.1k | 115.73 | |
Kellogg Company (K) | 0.1 | $251k | 3.4k | 73.82 | |
Trinity Industries (TRN) | 0.1 | $244k | 8.8k | 27.73 | |
DNP Select Income Fund (DNP) | 0.1 | $230k | 23k | 10.22 | |
Versum Matls | 0.1 | $223k | 8.0k | 28.03 | |
Union Pacific Corporation (UNP) | 0.0 | $207k | 2.0k | 103.50 | |
Cenovus Energy (CVE) | 0.0 | $207k | 14k | 15.15 | |
Visa (V) | 0.0 | $208k | 2.7k | 78.02 |