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 Fund Type: INSTITUTION Report Date: 2008-05-01 Current Value: $243,327,721 Total Performance: -10.30 %
 
Worst Move: Harvey Investment Co Llc potentially lost $-1,058,850 on changes made with Martin Marietta Matls Inc (MLM) buying shares when price went down.
Best Move: Harvey Investment Co Llc potentially made $15,729 on changes made with Waters Corp (WAT) buying shares when price went up.
Good Save: Harvey Investment Co Llc potentially saved $260,598 on changes made with O Reilly Automotive Inc (ORLY) selling shares when price went down.
Missed Move: Harvey Investment Co Llc potentially missed $-3,611 on changes made with Costco Whsl Corp(COST) selling shares when price went up.
 
 
   

Harvey Investment Co Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 99,879 $6,976,548 $-798,033 -10.26 % Added More 100 0.10 $-799
Abbott Labs (ABT) US ABT Medical-Drugs 215,823 $11,695,448 $133,810 1.15 % Sold Some -2,100 -0.96 $-1,302
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 14,211 $180,195 $-50,875 -22.01 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 25,202 $2,439,554 $20,666 0.85 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 20,494 $1,048,678 $-130,957 -11.10 % Sold Some -700 -3.30 $4,473
Altria Group Inc (MO) US MO Tobacco 31,562 $647,652 $12,625 1.98 % Sold Some -1,400 -4.24 $-560
American Express Co (AXP) US AXP Finance-Credit Car ... 5,265 $208,441 $-61,811 -22.87 % No Change - - -
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 165,808 $4,301,060 $-3,682,596 -46.12 % Sold Some -900 -0.53 $19,989
Amylin Pharmaceuticals Inc (AMLN) US AMLN Therapeutics None - - - % Sold All -5,500 -100.00 $19,910
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,681 $347,734 $72,206 26.20 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 13,978 $588,614 $-43,332 -6.85 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 18,051 $388,638 $-322,391 -45.34 % No Change - - -
Bard C R Inc (BCR) US BCR Disposable Medical ... 122,524 $10,663,264 $-940,984 -8.10 % Sold Some -4,170 -3.29 $32,026
Bed Bath Beyond Inc (BBBY) US BBBY Retail-Bedding None - - - % Sold All -8,500 -100.00 $44,540
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 59 $6,865,789 $-762,961 -10.00 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 29,606 $1,967,319 $-161,649 -7.59 % No Change - - -
Brady Corp (BRC) US BRC Identification Sys ... 14,660 $491,110 $-19,791 -3.87 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 18,544 $384,788 $-16,690 -4.15 % Sold Some -400 -2.11 $360
Brown And Brown Inc (BRO) US BRO Insurance Brokers 385,827 $6,821,421 $-817,953 -10.70 % Added More 2,040 0.53 $-4,325
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 50,646 $3,536,104 $9,623 0.27 % No Change - - -
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 62,846 $3,347,178 $-776,148 -18.82 % Sold Some -1,150 -1.79 $14,203
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 23,109 $2,268,611 $105,377 4.87 % No Change - - -
Churchill Downs Inc (CHDN) US CHDN Racetracks None - - - % Sold All -4,005 -100.00 $72,491
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 122,107 $2,973,305 $-1,468,947 -33.06 % Sold Some -9,501 -7.21 $114,297
Cisco Sys Inc (CSCO) US CSCO Networking Product ... None - - - % Sold All -8,000 -100.00 $32,800
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -6,942 -100.00 $66,574
Clorox Co (CLX) US CLX Consumer Products- ... 20,598 $1,089,222 $-110,405 -9.20 % Sold Some -2,384 -10.37 $12,778
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 40,160 $2,059,806 $-313,248 -13.20 % Sold Some -700 -1.71 $5,460
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 8,356 $581,578 $-41,362 -6.63 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 104,041 $7,581,468 $90,516 1.20 % Sold Some -4,150 -3.83 $-3,611
Donaldson Inc (DCI) US DCI Filtration/Separat ... 89,304 $3,768,629 $-136,635 -3.49 % No Change - - -
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 14,198 $665,744 $-34,217 -4.88 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 13,176 $450,751 $-81,559 -15.32 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 12,324 $1,013,279 $-79,367 -7.26 % No Change - - -
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 24,241 $1,057,392 $-52,845 -4.75 % Sold Some -1,000 -3.96 $2,180
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -2,000 -100.00 $28,100
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 173,040 $15,045,828 $-475,860 -3.06 % Sold Some -328 -0.18 $902
Fastenal Co (FAST) US FAST Distribution/Whole ... 11,700 $512,694 $-69,030 -11.86 % Added More 100 0.86 $-590
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 18,914 $195,003 $-232,642 -54.40 % Added More 2,000 11.82 $-24,600
General Elec Co (GE) US GE Diversified Manufa ... 272,800 $7,392,880 $-1,642,256 -18.17 % Added More 3,900 1.45 $-23,478
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,000 $413,360 $-10,640 -2.50 % No Change - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 18,000 $427,320 $-97,740 -18.61 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 6,766 $322,738 $7,849 2.49 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 8,044 $268,670 $-39,576 -12.83 % Sold Some -3,600 -30.91 $17,712
Hewlett Packard Co (HPQ) US HPQ Computers 5,092 $224,048 $-20,521 -8.39 % No Change - - -
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... 5,940 $130,324 $-4,871 -3.60 % No Change - - -
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 25,745 $1,006,115 $-82,127 -7.54 % Sold Some -370 -1.41 $1,180
Humana Inc (HUM) US HUM Medical-Hmo 11,524 $445,403 $-109,363 -19.71 % No Change - - -
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 33,852 $1,679,059 $-132,700 -7.32 % Sold Some -2,648 -7.25 $10,380
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 53,800 $2,514,612 $-363,688 -12.63 % Added More 2,300 4.46 $-15,548
Intel Corp (INTC) US INTC Electronic Compo-S ... 30,112 $623,620 $-77,689 -11.07 % Added More 200 0.66 $-516
International Business Machines C ... (IBM) US IBM Computers 7,643 $928,625 $-16,127 -1.70 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 262,899 $17,154,160 $-673,021 -3.77 % Added More 3,635 1.40 $-9,306
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 48,623 $1,655,127 $-739,556 -30.88 % Sold Some -13,018 -21.11 $198,004
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 4,176 $248,597 $-21,757 -8.04 % No Change - - -
Knight Transn Inc (KNX) US KNX Transport-Truck 342,750 $6,042,683 $-65,123 -1.06 % Added More 1,099 0.32 $-209
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 22,068 $633,352 $-71,721 -10.17 % Sold Some -1,660 -6.99 $5,395
Kroger Co (KR) US KR Food-Retail 12,800 $375,168 $19,072 5.35 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 36,439 $1,683,846 $-127,901 -7.05 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 55,935 $5,167,835 $-1,058,850 -17.00 % New Holding 55,935 100.00 $-1,058,850
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,468 $390,544 $-27,182 -6.50 % Added More 4,018 90.29 $-12,898
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 91,160 $4,624,547 $151,326 3.38 % Sold Some -1,800 -1.93 $-2,988
Merck And Co Inc (MRK) US MRK Medical-Drugs 38,828 $1,421,105 $-91,246 -6.03 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 29,035 $755,781 $-97,848 -11.46 % Sold Some -2,000 -6.44 $6,740
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 108,066 $6,621,204 $-1,916,010 -22.44 % Added More 3,650 3.49 $-64,715
National City Corp (NCC) US NCC Super-Regional Ban ... 143,202 $683,074 $-223,395 -24.64 % Sold Some -2,600 -1.78 $4,056
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 235,520 $5,261,517 $-1,815,859 -25.65 % Sold Some -33,800 -12.55 $260,598
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 13,624 $281,336 $-53,406 -15.95 % No Change - - -
Paid Inc (PDQ.BE) US PDQ.BE E-Commerce/Service ... 10,000 $2,000 $0 0.00 % No Change - - -
Patterson Cos Inc (PDCO) US PDCO Dental Supplies&Eq ... 162,796 $4,724,340 $-1,066,314 -18.41 % Sold Some -2,500 -1.51 $16,375
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 98,650 $3,060,123 $-610,644 -16.63 % Added More 62,500 172.89 $-386,875
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 68,188 $4,542,685 $-128,193 -2.74 % Added More 3,765 5.84 $-7,078
Pfizer Inc (PFE) US PFE Medical-Drugs 90,109 $1,566,996 $-274,832 -14.92 % Sold Some -776 -0.85 $2,367
Plum Creek Timber Co Inc (PCL) US PCL Forestry None - - - % Sold All -4,800 -100.00 $4,320
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 93,582 $5,113,320 $-1,141,700 -18.25 % Sold Some -2,016 -2.10 $24,595
Pool Corp (POOL) US POOL Distribution/Whole ... 61,775 $1,028,554 $-315,670 -23.48 % Sold Some -1,085 -1.72 $5,544
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 111,082 $6,988,169 $-457,658 -6.14 % Sold Some -497 -0.44 $2,048
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 297,725 $5,704,411 $86,340 1.53 % Sold Some -5,600 -1.84 $-1,624
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 12,300 $149,076 $-34,440 -18.76 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 22,100 $2,199,171 $25,636 1.17 % No Change - - -
Smith Intl Inc (SII) US SII Oil-Field Services 3,500 $278,355 $17,290 6.62 % No Change - - -
Stryker Corp (SYK) US SYK Medical Products 33,046 $2,051,496 $-118,966 -5.48 % Sold Some -900 -2.65 $3,240
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 194,802 $1,575,948 $-859,077 -35.28 % Sold Some -8,720 -4.28 $38,455
Target Corp (TGT) US TGT Retail-Discount 48,550 $2,290,104 $-343,249 -13.03 % Added More 4,200 9.47 $-29,694
Tjx Cos Inc (TJX) US TJX Retail-Discount 245,289 $7,635,847 $-458,690 -5.66 % Sold Some -1,200 -0.48 $2,244
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 80,987 $1,790,623 $-184,650 -9.34 % New Holding 80,987 100.00 $-184,650
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 6,066 $367,478 $-84,439 -18.68 % No Change - - -
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 5,566 $316,761 $-6,457 -1.99 % No Change - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 340,821 $10,804,026 $-1,359,876 -11.17 % Sold Some -675 -0.19 $2,693
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 34,322 $176,072 $-253,640 -59.02 % Sold Some -4,120 -10.71 $30,447
Waters Corp (WAT) US WAT Instruments-Scient ... 110,951 $7,253,976 $326,196 4.70 % Added More 5,350 5.06 $15,729
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 22,900 $583,721 $-91,829 -13.59 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 28,827 $1,371,589 $59,095 4.50 % No Change - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 3,184 $213,392 $-26,427 -11.01 % Sold Some -150 -4.49 $1,245
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Listed 94 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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