Harvey Investment as of March 31, 2017
Portfolio Holdings for Harvey Investment
Harvey Investment holds 80 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 6.4 | $31M | 115k | 269.84 | |
| Johnson & Johnson (JNJ) | 6.2 | $30M | 240k | 124.55 | |
| TJX Companies (TJX) | 4.9 | $24M | 299k | 79.08 | |
| Sensata Technologies Hldg Bv | 4.7 | $23M | 515k | 43.67 | |
| 3M Company (MMM) | 4.5 | $22M | 114k | 191.33 | |
| Berkshire Hathaway (BRK.B) | 4.1 | $20M | 118k | 166.68 | |
| Fastenal Company (FAST) | 3.6 | $18M | 339k | 51.50 | |
| IDEXX Laboratories (IDXX) | 3.5 | $17M | 110k | 154.61 | |
| Waters Corporation (WAT) | 3.5 | $17M | 107k | 156.31 | |
| Verisk Analytics (VRSK) | 3.2 | $15M | 189k | 81.14 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $15M | 178k | 82.01 | |
| Ansys (ANSS) | 2.9 | $14M | 131k | 106.87 | |
| Dentsply Sirona (XRAY) | 2.7 | $13M | 208k | 62.44 | |
| Wabtec Corporation (WAB) | 2.7 | $13M | 166k | 78.00 | |
| Paychex (PAYX) | 2.6 | $13M | 215k | 58.90 | |
| IDEX Corporation (IEX) | 2.5 | $12M | 130k | 93.51 | |
| Pepsi (PEP) | 2.5 | $12M | 108k | 111.86 | |
| Mettler-Toledo International (MTD) | 2.4 | $12M | 24k | 478.92 | |
| Abbott Laboratories (ABT) | 2.3 | $11M | 249k | 44.41 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $11M | 42.00 | 249857.14 | |
| Knight Transportation | 2.2 | $10M | 333k | 31.35 | |
| Donaldson Company (DCI) | 1.9 | $9.2M | 203k | 45.52 | |
| Ecolab (ECL) | 1.7 | $8.1M | 65k | 125.33 | |
| Abbvie (ABBV) | 1.6 | $7.6M | 116k | 65.16 | |
| Costco Wholesale Corporation (COST) | 1.6 | $7.5M | 45k | 167.70 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $6.7M | 69k | 97.55 | |
| PNC Financial Services (PNC) | 1.2 | $5.9M | 49k | 120.24 | |
| Illinois Tool Works (ITW) | 1.1 | $5.6M | 42k | 132.48 | |
| Brown-Forman Corporation (BF.A) | 1.1 | $5.5M | 117k | 47.07 | |
| Procter & Gamble Company (PG) | 1.1 | $5.4M | 60k | 89.85 | |
| General Electric Company | 1.1 | $5.2M | 174k | 29.80 | |
| MasterCard Incorporated (MA) | 1.0 | $4.6M | 41k | 112.47 | |
| C.R. Bard | 0.9 | $4.4M | 18k | 248.54 | |
| Croda Intl Plc Ord F | 0.9 | $4.4M | 98k | 44.56 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $3.8M | 45k | 83.05 | |
| Coca-Cola Company (KO) | 0.8 | $3.7M | 87k | 42.44 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.8M | 52k | 53.37 | |
| Kraft Heinz (KHC) | 0.6 | $2.7M | 29k | 90.83 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $2.6M | 30k | 87.85 | |
| Mondelez Int (MDLZ) | 0.5 | $2.4M | 56k | 43.08 | |
| Stock Yards Ban (SYBT) | 0.5 | $2.4M | 58k | 40.65 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $2.3M | 49k | 46.18 | |
| Air Products & Chemicals (APD) | 0.5 | $2.2M | 16k | 135.32 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 26k | 78.10 | |
| Chevron Corporation (CVX) | 0.4 | $1.8M | 17k | 107.38 | |
| Merck & Co (MRK) | 0.4 | $1.8M | 28k | 63.53 | |
| Clorox Company (CLX) | 0.3 | $1.6M | 12k | 134.86 | |
| Pfizer (PFE) | 0.3 | $1.5M | 42k | 34.21 | |
| Ametek (AME) | 0.3 | $1.4M | 26k | 54.07 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 12k | 112.92 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 18k | 65.89 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 15k | 84.09 | |
| Allergan | 0.2 | $1.1M | 4.8k | 238.96 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.1M | 15k | 72.25 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 5.8k | 174.20 | |
| Dover Corporation (DOV) | 0.2 | $980k | 12k | 80.34 | |
| Intel Corporation (INTC) | 0.2 | $930k | 26k | 36.08 | |
| Walt Disney Company (DIS) | 0.2 | $774k | 6.8k | 113.34 | |
| Praxair | 0.2 | $769k | 6.5k | 118.64 | |
| Altria (MO) | 0.1 | $712k | 10k | 71.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $666k | 5.1k | 131.67 | |
| Automatic Data Processing (ADP) | 0.1 | $677k | 6.6k | 102.37 | |
| AZZ Incorporated (AZZ) | 0.1 | $516k | 8.7k | 59.45 | |
| Patterson Companies (PDCO) | 0.1 | $488k | 11k | 45.19 | |
| Hershey Company (HSY) | 0.1 | $471k | 4.3k | 109.36 | |
| Express Scripts Holding | 0.1 | $500k | 7.6k | 65.95 | |
| At&t (T) | 0.1 | $420k | 10k | 41.54 | |
| Humana (HUM) | 0.1 | $412k | 2.0k | 206.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $369k | 6.6k | 55.69 | |
| Apple (AAPL) | 0.1 | $341k | 2.4k | 143.46 | |
| Progressive Corporation (PGR) | 0.1 | $291k | 7.4k | 39.19 | |
| Dow Chemical Company | 0.1 | $309k | 4.9k | 63.51 | |
| Kellogg Company (K) | 0.1 | $247k | 3.4k | 72.65 | |
| Visa (V) | 0.1 | $237k | 2.7k | 88.90 | |
| Trinity Industries (TRN) | 0.1 | $220k | 8.3k | 26.51 | |
| DNP Select Income Fund (DNP) | 0.1 | $243k | 23k | 10.80 | |
| Versum Matls | 0.1 | $243k | 8.0k | 30.55 | |
| CSX Corporation (CSX) | 0.0 | $217k | 4.7k | 46.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 2.0k | 106.00 | |
| Cenovus Energy (CVE) | 0.0 | $153k | 14k | 11.32 |
