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 Fund Type: INSTITUTION Report Date: 2008-08-01 Current Value: $251,679,529 Total Performance: 4.56 %
 
Worst Move: Harvey Investment Co Llc potentially lost $-20,973 on changes made with Transocean Inc (RIG) buying shares when price went down.
Best Move: Harvey Investment Co Llc potentially made $141,963 on changes made with Paychex Inc (PAYX) buying shares when price went up.
Good Save: Harvey Investment Co Llc potentially saved $438,467 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Harvey Investment Co Llc potentially missed $-103,995 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 ... 104,001 $7,366,391 $70,721 0.96 % Added More 4,122 4.12 $2,803
Abbott Labs (ABT) US ABT Medical-Drugs 212,008 $12,281,623 $394,335 3.31 % Sold Some -3,815 -1.76 $-7,096
Aegon Nv Ord (AEG) US AEG Multi-Line Insuran ... 14,211 $172,522 $7,816 4.74 % No Change - - -
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 25,202 $2,277,757 $-104,588 -4.39 % No Change - - -
Allergan Inc (AGN) US AGN Medical-Drugs 19,594 $1,092,953 $100,517 10.12 % Sold Some -900 -4.39 $-4,617
Altria Group Inc (MO) US MO Tobacco 31,562 $671,008 $11,362 1.72 % No Change - - -
American Express Co (AXP) US AXP Finance-Credit Car ... None - - - % Sold All -5,265 -100.00 $-19,586
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 61,659 $1,392,260 $-259,584 -15.71 % Sold Some -104,149 -62.81 $438,467
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 5,681 $385,058 $2,954 0.77 % No Change - - -
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 11,807 $540,170 $33,060 6.51 % Sold Some -2,171 -15.53 $-6,079
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 13,800 $454,848 $-5,106 -1.11 % Sold Some -4,251 -23.54 $1,573
Bard C R Inc (BCR) US BCR Disposable Medical ... 119,877 $11,389,514 $352,438 3.19 % Sold Some -2,647 -2.16 $-7,782
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 48 $5,739,505 $287,983 5.28 % Sold Some -11 -18.64 $-65,996
Bp Plc (BP) DE BP Oil Comp-Integrate ... 28,590 $1,556,440 $-193,268 -11.04 % Sold Some -1,016 -3.43 $6,868
Brady Corp (BRC) US BRC Identification Sys ... 14,660 $535,676 $9,969 1.89 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 17,584 $378,056 $8,792 2.38 % Sold Some -960 -5.17 $-480
Brown And Brown Inc (BRO) US BRO Insurance Brokers 375,329 $7,945,715 $1,418,744 21.73 % Sold Some -10,498 -2.72 $-39,682
Brown Forman Corp (BF5A.BE) US BF5A.BE Beverages-Wine/Spi ... 58,697 $4,235,576 $16,435 0.38 % Added More 8,051 15.89 $2,254
C H Robinson Worldwide Inc (CHRW) US CHRW Transport-Services 62,846 $3,245,996 $241,957 8.05 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 21,449 $1,787,774 $-30,029 -1.65 % Sold Some -1,660 -7.18 $2,324
Cincinnati Finl Corp (CINF) US CINF Multi-Line Insuran ... 119,653 $3,691,295 $362,549 10.89 % Sold Some -2,454 -2.00 $-7,436
Clorox Co (CLX) US CLX Consumer Products- ... 14,199 $866,139 $92,861 12.00 % Sold Some -6,399 -31.06 $-41,849
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 40,160 $2,074,666 $-59,437 -2.78 % No Change - - -
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 8,356 $643,913 $21,893 3.51 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 87,076 $5,949,903 $533,776 9.85 % Sold Some -16,965 -16.30 $-103,995
Donaldson Inc (DCI) US DCI Filtration/Separat ... 87,304 $3,667,641 $-211,276 -5.44 % Sold Some -2,000 -2.23 $4,840
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 14,198 $696,838 $-3,550 -0.50 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 13,176 $461,555 $30,305 7.02 % No Change - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 10,824 $774,241 $22,622 3.00 % Sold Some -1,500 -12.17 $-3,135
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 24,241 $1,118,237 $51,633 4.84 % No Change - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 168,304 $13,131,078 $-286,117 -2.13 % Sold Some -4,736 -2.73 $8,051
Fastenal Co (FAST) US FAST Distribution/Whole ... 11,700 $611,793 $45,279 7.99 % No Change - - -
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... 15,521 $254,700 $37,561 17.29 % Sold Some -3,393 -17.93 $-8,211
General Elec Co (GE) US GE Diversified Manufa ... 276,020 $7,885,891 $99,367 1.27 % Added More 3,220 1.18 $1,159
Gilead Sciences Inc (GILD) US GILD Therapeutics 8,000 $411,040 $-18,480 -4.30 % No Change - - -
Healthcare Rlty Tr Inc (HR) US HR Reits-Health Care 18,000 $520,740 $-2,880 -0.55 % No Change - - -
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 6,766 $353,185 $12,314 3.61 % No Change - - -
Hershey Co (HSY) US HSY Food-Confectionery 8,044 $296,261 $3,057 1.04 % No Change - - -
Hewlett Packard Co (HPQ) US HPQ Computers 5,092 $229,598 $5,754 2.57 % No Change - - -
Hillenbrand Inds Inc (HB) US HB Hospital Beds/Equi ... None - - - % Sold All -5,940 -100.00 $-12,890
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 25,685 $1,033,821 $84,504 8.90 % Sold Some -60 -0.23 $-197
Humana Inc (HUM) US HUM Medical-Hmo 11,224 $512,039 $11,000 2.19 % Sold Some -300 -2.60 $-294
Idexx Labs Inc (IDXX) US IDXX Diagnostic Kits 33,714 $1,906,190 $84,959 4.66 % Sold Some -138 -0.40 $-348
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 55,900 $2,765,373 $148,135 5.65 % Added More 2,100 3.90 $5,565
Intel Corp (INTC) US INTC Electronic Compo-S ... 24,712 $532,296 $-20,017 -3.62 % Sold Some -5,400 -17.93 $4,374
International Business Machines C ... (IBM) US IBM Computers 5,968 $706,253 $-49,534 -6.55 % Sold Some -1,675 -21.91 $13,903
Johnson And Johnson (JNJ) US JNJ Medical Products 257,494 $18,413,396 $878,055 5.00 % Sold Some -5,405 -2.05 $-18,431
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 47,623 $1,891,109 $-50,004 -2.57 % Sold Some -1,000 -2.05 $1,050
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 4,176 $259,705 $18,124 7.50 % No Change - - -
Knight Transn Inc (KNX) US KNX Transport-Truck 328,850 $6,090,302 $0 0.00 % Sold Some -13,900 -4.05 $0
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 23,068 $729,410 $-9,689 -1.31 % Added More 1,000 4.53 $-420
Kroger Co (KR) US KR Food-Retail 12,800 $355,712 $-2,944 -0.82 % No Change - - -
Lilly Eli And Co (LLY) US LLY Medical-Drugs 36,439 $1,709,353 $-4,737 -0.27 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 57,525 $6,702,238 $851,945 14.56 % Added More 1,590 2.84 $23,548
Medco Health Solutions Inc (MHS) US MHS Pharmacy Services 8,468 $406,379 $-7,706 -1.86 % No Change - - -
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 84,290 $4,614,035 $177,852 4.00 % Sold Some -6,870 -7.53 $-14,496
Merck And Co Inc (MRK) US MRK Medical-Drugs 38,828 $1,346,167 $54,747 4.23 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 29,035 $781,042 $42,391 5.73 % No Change - - -
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 105,066 $7,705,540 $1,492,988 24.03 % Sold Some -3,000 -2.77 $-42,630
National City Corp (NCC) US NCC Super-Regional Ban ... 128,902 $654,822 $3,867 0.59 % Sold Some -14,300 -9.98 $-429
O Reilly Automotive Inc (ORLY) US ORLY Retail-Auto Parts 231,060 $6,938,732 $921,929 15.32 % Sold Some -4,460 -1.89 $-17,795
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 13,624 $387,058 $55,586 16.76 % 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 ... 164,696 $5,410,264 $293,159 5.72 % Added More 1,900 1.16 $3,382
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 167,900 $5,846,278 $344,195 6.25 % Added More 69,250 70.19 $141,963
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 73,723 $5,100,894 $188,731 3.84 % Added More 5,535 8.11 $14,170
Pfizer Inc (PFE) US PFE Medical-Drugs 90,109 $1,730,093 $54,065 3.22 % No Change - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 80,982 $5,736,765 $34,012 0.59 % Sold Some -12,600 -13.46 $-5,292
Pool Corp (POOL) US POOL Distribution/Whole ... 60,275 $1,474,929 $164,551 12.55 % Sold Some -1,500 -2.42 $-4,095
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 106,972 $7,639,940 $692,109 9.96 % Sold Some -4,110 -3.69 $-26,592
Progressive Corp Oh (PGR) US PGR Property/Casualty ... 285,125 $5,274,813 $-484,713 -8.41 % Sold Some -12,600 -4.23 $21,420
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 12,300 $165,066 $-5,658 -3.31 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 21,558 $1,911,117 $-248,995 -11.52 % Sold Some -542 -2.45 $6,260
Smith Intl Inc (SII) US SII Oil-Field Services 3,000 $194,820 $-31,020 -13.73 % Sold Some -500 -14.28 $5,170
Stryker Corp (SYK) US SYK Medical Products 32,882 $2,216,904 $145,996 7.04 % Sold Some -164 -0.49 $-728
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 189,002 $1,861,670 $35,910 1.96 % Sold Some -5,800 -2.97 $-1,102
Target Corp (TGT) US TGT Retail-Discount 45,700 $2,513,957 $472,081 23.11 % Sold Some -2,850 -5.87 $-29,441
Tjx Cos Inc (TJX) US TJX Retail-Discount 240,689 $8,854,948 $654,674 7.98 % Sold Some -4,600 -1.87 $-12,512
Total Sys Svcs Inc (TSS) US TSS Data Processing/Mg ... 20,716 $409,762 $11,394 2.86 % Sold Some -60,271 -74.42 $-33,149
Transocean Inc (RIG) KY RIG Oil-Field Services 1,354 $165,350 $-20,973 -11.25 % New Holding 1,354 100.00 $-20,973
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,266 $287,614 $16,467 6.07 % Sold Some -1,800 -29.67 $-6,948
Wal Mart Stores Inc (WMT) US WMT Retail-Discount None - - - % Sold All -5,566 -100.00 $-11,355
Walgreen Co (WAG) US WAG Retail-Drug Store 328,333 $11,793,721 $653,383 5.86 % Sold Some -12,488 -3.66 $-24,851
Washington Mut Inc (WM) US WM S&L/Thrifts-Wester ... 25,532 $112,341 $-23,489 -17.29 % Sold Some -8,790 -25.61 $8,087
Waters Corp (WAT) US WAT Instruments-Scient ... 111,101 $7,622,640 $184,428 2.47 % Added More 150 0.13 $249
Wolverine World Wide Inc (WWW) US WWW Footwear&Related A ... 22,900 $614,407 $3,664 0.59 % No Change - - -
Wyeth (WYE) US WYE Medical-Drugs 28,427 $1,210,706 $66,803 5.83 % Sold Some -400 -1.38 $-940
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products None - - - % Sold All -3,184 -100.00 $-7,419
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Listed 88 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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