$764 Thousand is the total value of HARVEY INVESTMENT CO LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | OREILLY AUTOMOTIVE INCORPORATE | $71,740 | -3.3% | 78,934 | +1.6% | 9.38% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $40,736 | +0.9% | 116,290 | -1.8% | 5.33% | +0.9% |
| TJX | Buy | TJX COS INC NEW COM | $35,819 | +9.8% | 403,001 | +4.7% | 4.69% | +9.8% |
| VRSK | Buy | VERISK ANALYTICS INCORPORATED | $34,197 | +10.8% | 144,755 | +6.0% | 4.47% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,032 | +2.9% | 218,505 | +9.3% | 4.45% | +2.9% |
| FAST | Buy | FASTENAL CO COM | $31,293 | -1.7% | 572,718 | +6.2% | 4.09% | -1.6% |
| ANSS | Buy | ANSYS INCORPORATED | $29,861 | -2.7% | 100,356 | +8.0% | 3.91% | -2.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $24,334 | -0.8% | 217,617 | +6.6% | 3.18% | -0.8% |
| IDXX | Buy | IDEXX LABS INC | $23,376 | -9.1% | 53,458 | +4.4% | 3.06% | -9.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN | $22,387 | -0.5% | 165,940 | +5.4% | 2.93% | -0.5% |
| ABT | Sell | ABBOTT LABS COM | $22,294 | -11.5% | 230,195 | -0.4% | 2.92% | -11.5% |
| PAYX | Buy | PAYCHEX INC COM | $22,015 | +8.4% | 190,891 | +5.2% | 2.88% | +8.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION N | $19,950 | +30.0% | 35,313 | +23.8% | 2.61% | +30.0% |
| NDSN | Sell | NORDSON CORPORATION | $19,630 | -14.2% | 87,959 | -4.6% | 2.57% | -14.1% |
| ULTA | Buy | ULTA BEAUTY INCORPORATED | $18,927 | -5.0% | 47,383 | +11.9% | 2.48% | -5.0% |
| IEX | Buy | IDEX CORP COM | $18,677 | +10.3% | 89,784 | +14.1% | 2.44% | +10.3% |
| MA | Sell | MASTERCARD INC CL A | $18,343 | -2.2% | 46,331 | -2.8% | 2.40% | -2.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,689 | -3.1% | 15,061 | +14.7% | 2.18% | -3.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INCO | $16,537 | -3.2% | 329,747 | +7.3% | 2.16% | -3.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELAWA | $16,476 | +32.6% | 31 | +29.2% | 2.16% | +32.6% |
| PEP | Sell | PEPSICO INCORPORATED | $16,167 | -11.1% | 95,414 | -2.8% | 2.12% | -11.0% |
| XOM | Buy | EXXON MOBIL CORPORATION | $14,363 | +13.4% | 122,159 | +3.4% | 1.88% | +13.5% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK | $13,914 | +6.2% | 105,526 | -2.5% | 1.82% | +6.3% |
| ABBV | Sell | ABBVIE INC COM | $12,907 | +7.9% | 86,591 | -2.5% | 1.69% | +7.9% |
| KDP | Sell | KEURIG DR PEPPER INCORPORATED | $12,793 | -11.2% | 405,237 | -12.1% | 1.67% | -11.1% |
| APH | Buy | AMPHENOL CORP NEW CL A | $11,338 | +13.4% | 134,990 | +14.7% | 1.48% | +13.5% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $8,811 | -9.7% | 38,258 | -1.9% | 1.15% | -9.6% |
| WAT | Buy | WATERS CORP | $8,335 | +32.2% | 30,396 | +28.4% | 1.09% | +32.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $8,267 | -18.6% | 218,594 | -3.1% | 1.08% | -18.5% |
| MMM | Buy | 3M COMPANY | $7,962 | +0.8% | 85,044 | +7.8% | 1.04% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,035 | +3.4% | 48,229 | +7.6% | 0.92% | +3.4% |
| LLY | LILLY ELI & CO COM | $6,684 | +14.5% | 12,444 | 0.0% | 0.87% | +14.5% | |
| BFA | BROWN FORMAN CORP CL A | $5,928 | -14.6% | 102,024 | 0.0% | 0.78% | -14.6% | |
| DCI | Buy | DONALDSON INCORPORATED | $5,448 | +56.3% | 91,342 | +63.8% | 0.71% | +56.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $5,088 | -2.6% | 41,442 | -0.1% | 0.67% | -2.5% |
| KMX | Sell | CARMAX INCORPORATED | $4,753 | -20.2% | 67,202 | -5.6% | 0.62% | -20.2% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $4,723 | -6.2% | 18,270 | -4.2% | 0.62% | -6.1% |
| MSFT | MICROSOFT CORP COM | $4,710 | -7.3% | 14,916 | 0.0% | 0.62% | -7.2% | |
| Sell | CRODA INTERNATIONAL PLC ORD | $4,416 | -18.8% | 73,623 | -3.2% | 0.58% | -18.7% | |
| KO | Buy | COCA COLA COMPANY | $4,309 | +12.7% | 76,975 | +21.3% | 0.56% | +12.8% |
| MKC | MCCORMICK & CO INC COM NON VTG | $3,949 | -13.3% | 52,214 | 0.0% | 0.52% | -13.3% | |
| AME | Sell | AMETEK INCORPORATED | $3,763 | -12.2% | 25,467 | -3.8% | 0.49% | -12.3% |
| APD | AIR PRODS & CHEMS INC COM | $3,701 | -5.4% | 13,061 | 0.0% | 0.48% | -5.5% | |
| BFB | BROWN FORMAN CORP CL B | $3,233 | -13.6% | 56,042 | 0.0% | 0.42% | -13.5% | |
| MRK | MERCK & CO INC NEW COM | $3,015 | -10.8% | 29,288 | 0.0% | 0.39% | -10.9% | |
| JPM | JPMORGAN CHASE & CO COM | $2,794 | -0.3% | 19,266 | 0.0% | 0.36% | -0.3% | |
| ZTS | Sell | ZOETIS INC COM | $2,714 | -4.6% | 15,598 | -5.6% | 0.36% | -4.6% |
| UNH | UNITEDHEALTH GROUP INCORPORATE | $2,408 | +4.9% | 4,776 | 0.0% | 0.32% | +5.0% | |
| AAPL | Sell | APPLE INCORPORATED | $2,365 | -17.7% | 13,816 | -6.7% | 0.31% | -17.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,335 | -10.8% | 33,641 | -6.3% | 0.30% | -10.8% |
| CVX | CHEVRON CORPORATION NEW | $1,929 | +7.2% | 11,442 | 0.0% | 0.25% | +7.2% | |
| V | VISA INC COM CL A | $1,764 | -3.1% | 7,669 | 0.0% | 0.23% | -2.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,552 | +9.4% | 6,453 | 0.0% | 0.20% | +9.7% | |
| ENTG | ENTEGRIS INC COM | $1,526 | -15.3% | 16,250 | 0.0% | 0.20% | -15.3% | |
| AOS | SMITH A O CORP COM | $1,331 | -9.1% | 20,125 | 0.0% | 0.17% | -9.4% | |
| CLX | CLOROX CO COM | $1,317 | -17.6% | 10,050 | 0.0% | 0.17% | -17.7% | |
| CINF | CINCINNATI FINL CORP COM | $1,292 | +5.1% | 12,631 | 0.0% | 0.17% | +5.0% | |
| DOV | DOVER CORP COM | $1,269 | -5.5% | 9,098 | 0.0% | 0.17% | -5.7% | |
| SYBT | STOCK YDS BANCORP INCORPORATED | $1,191 | -13.4% | 30,307 | 0.0% | 0.16% | -13.3% | |
| PFE | PFIZER INC COM | $1,038 | -9.6% | 31,297 | 0.0% | 0.14% | -9.3% | |
| PGR | PROGRESSIVE CORP OH COM | $995 | +5.3% | 7,140 | 0.0% | 0.13% | +4.8% | |
| WAB | WABTEC COM | $987 | -3.0% | 9,286 | 0.0% | 0.13% | -3.0% | |
| HUBB | HUBBELL INC COM | $964 | -5.5% | 3,075 | 0.0% | 0.13% | -5.3% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $921 | +18.7% | 15,797 | 0.0% | 0.12% | +18.8% | |
| HSY | HERSHEY CO COM | $862 | -19.8% | 4,307 | 0.0% | 0.11% | -19.9% | |
| PM | PHILIP MORRIS INTL INC COM | $850 | -5.1% | 9,182 | 0.0% | 0.11% | -5.1% | |
| HUM | Sell | HUMANA INC COM | $833 | +8.2% | 1,712 | -0.6% | 0.11% | +7.9% |
| GENERAL ELEC CO COM NEW | $817 | +0.6% | 7,391 | 0.0% | 0.11% | +0.9% | ||
| INTC | INTEL CORP COM | $688 | +6.2% | 19,364 | 0.0% | 0.09% | +5.9% | |
| GOOGL | ALPHABET INCORPORATED CAP STK | $509 | +9.2% | 3,890 | 0.0% | 0.07% | +9.8% | |
| DE | DEERE & CO COM | $514 | -6.9% | 1,363 | 0.0% | 0.07% | -6.9% | |
| EMR | EMERSON ELEC CO COM | $480 | +6.7% | 4,974 | 0.0% | 0.06% | +6.8% | |
| DIS | DISNEY WALT CO DISNEY COM | $485 | -9.3% | 5,988 | 0.0% | 0.06% | -10.0% | |
| UNP | UNION PAC CORP COM | $458 | -0.4% | 2,250 | 0.0% | 0.06% | 0.0% | |
| BAC | BANK AMER CORP COM | $429 | -4.7% | 15,686 | 0.0% | 0.06% | -5.1% | |
| CSX | CSX CORP COM | $430 | -9.9% | 13,986 | 0.0% | 0.06% | -9.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $426 | -29.4% | 19,155 | -9.5% | 0.06% | -29.1% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $411 | +4.8% | 2,932 | 0.0% | 0.05% | +5.9% | |
| MO | ALTRIA GROUP INC COM | $329 | -7.3% | 7,833 | 0.0% | 0.04% | -6.5% | |
| GGG | New | GRACO INC COM | $305 | – | 4,180 | +100.0% | 0.04% | – |
| SHW | SHERWIN WILLIAMS COMPANY | $287 | -4.0% | 1,125 | 0.0% | 0.04% | -2.6% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $290 | -9.4% | 5,005 | 0.0% | 0.04% | -9.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $259 | -3.0% | 511 | 0.0% | 0.03% | -2.9% | |
| HD | HOME DEPOT INC COM | $252 | -2.7% | 834 | 0.0% | 0.03% | -2.9% | |
| DNP | DNP SELECT INCOME FD INC COM | $248 | -9.5% | 26,100 | 0.0% | 0.03% | -11.1% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $222 | +8.3% | 1,238 | 0.0% | 0.03% | +7.4% | |
| UPS | UNITED PARCEL SVC INC CL B | $224 | -13.2% | 1,438 | 0.0% | 0.03% | -14.7% | |
| New | KENVUE INC COM | $213 | – | 10,585 | +100.0% | 0.03% | – | |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -2,468 | -100.0% | -0.03% | – | |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -2,926 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -1,569 | -100.0% | -0.03% | – |
| DEO | Exit | DIAGEO PLC SPON ADR NEWadr | $0 | – | -1,304 | -100.0% | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -3,432 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OREILLY AUTOMOTIVE INCORPORATE | 42 | Q3 2023 | 9.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 6.4% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 6.1% |
| BERKSHIRE HATHAWAY INCORPORATE | 42 | Q3 2023 | 5.3% |
| FASTENAL COMPANY | 42 | Q3 2023 | 4.9% |
| IDEXX LABS INCORPORATED | 42 | Q3 2023 | 5.8% |
| VERISK ANALYTICS INCORPORATED | 42 | Q3 2023 | 4.7% |
| 3M COMPANY | 42 | Q3 2023 | 5.1% |
| ABBOTT LABS COM | 42 | Q3 2023 | 4.0% |
| PAYCHEX INCORPORATED | 42 | Q3 2023 | 3.3% |
View HARVEY INVESTMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-02 |
View HARVEY INVESTMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.