Louisville, KY, based Investment company Harvey Investment Co Llc buys CSX, sells Brown-Forman, The Kroger Co, Allergan PLC, Wolverine World Wide, Automatic Data Processing during the 3-months ended 2017-03-31, according to the most recent filings of the investment company, Harvey Investment Co Llc. As of 2017-03-31, Harvey Investment Co Llc owns 80 stocks with a total value of $483 million. These are the details of the buys and sells.
- New Purchases: CSX,
- Added Positions: WAB, ST, PAYX, AME, MA, ZTS, SLB, MSFT, AAPL, PM,
- Reduced Positions: IDXX, KNX, ORLY, BF.B, XOM, MMM, PNC, TJX, AGN, COST,
- Sold Out: KR, WWW,
- Warning! GuruFocus has detected 6 Warning Signs with CSX. Click here to check it out.
- CSX 15-Year Financial Data
- The intrinsic value of CSX
- Peter Lynch Chart of CSX
For the details of HARVEY INVESTMENT CO LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=HARVEY+INVESTMENT+CO+LLCThese are the top 5 holdings of HARVEY INVESTMENT CO LLC
- O'Reilly Automotive Inc (ORLY) - 114,694 shares, 6.4% of the total portfolio. Shares reduced by 4.62%
- Johnson & Johnson (JNJ) - 240,336 shares, 6.19% of the total portfolio. Shares reduced by 1.93%
- TJX Companies Inc (TJX) - 299,035 shares, 4.89% of the total portfolio. Shares reduced by 3.35%
- Sensata Technologies Holding N.V. (ST) - 514,727 shares, 4.65% of the total portfolio. Shares added by 4.81%
- 3M Co (MMM) - 113,950 shares, 4.51% of the total portfolio. Shares reduced by 4.53%
Harvey Investment Co Llc initiated holdings in CSX Corp. The purchase prices were between $35.89 and $49.79, with an estimated average price of $45.72. The stock is now traded at around $46.63. The impact to the portfolio due to this purchase was 0.04%. The holdings were 4,662 shares as of 2017-03-31.Sold Out: The Kroger Co (KR)
Harvey Investment Co Llc sold out the holdings in The Kroger Co. The sale prices were between $28.69 and $34.91, with an estimated average price of $31.95.Sold Out: Wolverine World Wide Inc (WWW)
Harvey Investment Co Llc sold out the holdings in Wolverine World Wide Inc. The sale prices were between $21.02 and $26.26, with an estimated average price of $23.99.
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