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 | 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 |
