Harvey Investment

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