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 | 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 |
