Harvey Investment

Harvey Investment as of June 30, 2017

Portfolio Holdings for Harvey Investment

Harvey Investment holds 81 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 6.4 $31M 237k 132.29
O'reilly Automotive (ORLY) 5.1 $25M 116k 218.74
3M Company (MMM) 4.7 $23M 112k 208.19
Sensata Technologies Hldg Bv 4.6 $23M 534k 42.72
TJX Companies (TJX) 4.3 $21M 295k 72.17
Berkshire Hathaway (BRK.B) 4.0 $20M 117k 169.37
Waters Corporation (WAT) 3.9 $19M 106k 183.84
IDEXX Laboratories (IDXX) 3.5 $18M 109k 161.42
Verisk Analytics (VRSK) 3.2 $16M 188k 84.37
Ansys (ANSS) 3.2 $16M 128k 121.68
Wabtec Corporation (WAB) 3.1 $15M 166k 91.50
Fastenal Company (FAST) 3.0 $15M 345k 43.53
IDEX Corporation (IEX) 2.9 $15M 129k 113.01
Exxon Mobil Corporation (XOM) 2.9 $14M 177k 80.73
Mettler-Toledo International (MTD) 2.8 $14M 24k 588.54
Dentsply Sirona (XRAY) 2.8 $14M 210k 64.84
Paychex (PAYX) 2.6 $13M 230k 56.94
Pepsi (PEP) 2.5 $12M 106k 115.49
Abbott Laboratories (ABT) 2.4 $12M 245k 48.61
Knight Transportation 2.4 $12M 321k 37.05
Berkshire Hathaway (BRK.A) 2.2 $11M 42.00 254690.48
Donaldson Company (DCI) 1.9 $9.2M 203k 45.54
Ecolab (ECL) 1.7 $8.3M 63k 132.75
Abbvie (ABBV) 1.7 $8.2M 114k 72.51
Costco Wholesale Corporation (COST) 1.4 $6.9M 43k 159.93
McCormick & Company, Incorporated (MKC) 1.3 $6.5M 67k 97.52
PNC Financial Services (PNC) 1.2 $6.0M 48k 124.87
Illinois Tool Works (ITW) 1.2 $5.9M 41k 143.25
C.R. Bard 1.1 $5.6M 18k 316.10
Brown-Forman Corporation (BF.A) 1.1 $5.5M 112k 49.30
Procter & Gamble Company (PG) 1.1 $5.2M 60k 87.16
MasterCard Incorporated (MA) 1.0 $5.1M 42k 121.45
Croda Intl Plc Ord F 1.0 $4.9M 98k 50.46
General Electric Company 0.9 $4.7M 174k 27.01
Coca-Cola Company (KO) 0.8 $3.9M 86k 44.85
Walgreen Boots Alliance (WBA) 0.7 $3.5M 45k 78.32
Zoetis Inc Cl A (ZTS) 0.7 $3.3M 52k 62.38
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 29k 91.40
Kraft Heinz (KHC) 0.5 $2.5M 29k 85.66
Mondelez Int (MDLZ) 0.5 $2.4M 55k 43.19
Brown-Forman Corporation (BF.B) 0.5 $2.3M 48k 48.59
Air Products & Chemicals (APD) 0.5 $2.3M 16k 143.05
Stock Yards Ban (SYBT) 0.5 $2.3M 58k 38.90
Merck & Co (MRK) 0.4 $1.8M 28k 64.09
Chevron Corporation (CVX) 0.4 $1.8M 17k 104.35
Schlumberger (SLB) 0.3 $1.7M 26k 65.85
Clorox Company (CLX) 0.3 $1.6M 12k 133.21
Ametek (AME) 0.3 $1.6M 26k 60.58
Pfizer (PFE) 0.3 $1.4M 41k 33.59
Philip Morris International (PM) 0.3 $1.4M 12k 117.46
Microsoft Corporation (MSFT) 0.3 $1.3M 18k 68.92
Eli Lilly & Co. (LLY) 0.2 $1.2M 15k 82.30
Cincinnati Financial Corporation (CINF) 0.2 $1.0M 14k 72.46
Dover Corporation (DOV) 0.2 $979k 12k 80.26
Intel Corporation (INTC) 0.2 $870k 26k 33.75
International Business Machines (IBM) 0.2 $885k 5.8k 153.86
Praxair 0.2 $846k 6.4k 132.56
Allergan 0.2 $851k 3.5k 243.00
Walt Disney Company (DIS) 0.1 $726k 6.8k 106.31
Altria (MO) 0.1 $742k 10k 74.45
Automatic Data Processing (ADP) 0.1 $678k 6.6k 102.53
Kimberly-Clark Corporation (KMB) 0.1 $653k 5.1k 129.10
Humana (HUM) 0.1 $481k 2.0k 240.50
AZZ Incorporated (AZZ) 0.1 $484k 8.7k 55.76
Express Scripts Holding 0.1 $484k 7.6k 63.84
Hershey Company (HSY) 0.1 $462k 4.3k 107.27
Allegion Plc equity (ALLE) 0.1 $451k 5.6k 81.19
At&t (T) 0.1 $381k 10k 37.68
Progressive Corporation (PGR) 0.1 $327k 7.4k 44.04
Wells Fargo & Company (WFC) 0.1 $342k 6.2k 55.38
Apple (AAPL) 0.1 $342k 2.4k 143.88
Dow Chemical Company 0.1 $307k 4.9k 63.10
CSX Corporation (CSX) 0.1 $254k 4.7k 54.48
Kellogg Company (K) 0.1 $236k 3.4k 69.41
Visa (V) 0.1 $250k 2.7k 93.77
Trinity Industries (TRN) 0.1 $233k 8.3k 28.07
DNP Select Income Fund (DNP) 0.1 $248k 23k 11.02
Versum Matls 0.1 $259k 8.0k 32.56
Union Pacific Corporation (UNP) 0.0 $218k 2.0k 109.00
Monro Muffler Brake (MNRO) 0.0 $221k 5.3k 41.82
Cenovus Energy (CVE) 0.0 $100k 14k 7.40