$640 Million is the total value of HARVEY INVESTMENT CO LLC's 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $48,066,000 | +9.2% | 104,247 | -0.1% | 7.51% | +0.7% |
| ANSS | Sell | ANSYS INC COM | $36,868,000 | +11.8% | 112,666 | -0.4% | 5.76% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $35,077,000 | +5.6% | 235,609 | -0.2% | 5.48% | -2.6% |
| FAST | Sell | FASTENAL CO | $30,238,000 | +4.4% | 670,609 | -0.8% | 4.72% | -3.7% |
| VRSK | Buy | VERISK ANALYTICS INCORPORATED | $30,162,000 | +8.9% | 162,766 | +0.0% | 4.71% | +0.4% |
| IDXX | Sell | IDEXX LABS INC COM | $29,194,000 | +19.0% | 74,265 | -0.1% | 4.56% | +9.7% |
| TJX | Sell | TJX COS INC NEW COM | $26,897,000 | +9.9% | 483,316 | -0.1% | 4.20% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $26,053,000 | +17.0% | 122,351 | -1.9% | 4.07% | +7.9% |
| ABT | Buy | ABBOTT LABS COM | $25,290,000 | +19.1% | 232,385 | +0.1% | 3.95% | +9.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $22,490,000 | +12.2% | 521,327 | -3.2% | 3.51% | +3.4% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $18,010,000 | +14.3% | 178,425 | +0.0% | 2.81% | +5.3% |
| MTD | METTLER-TOLEDO INTL INC COM | $17,424,000 | +19.9% | 18,042 | 0.0% | 2.72% | +10.5% | |
| PAYX | Sell | PAYCHEX INC COM | $17,258,000 | +5.3% | 216,352 | -0.0% | 2.70% | -3.0% |
| IEX | IDEX CORP | $17,159,000 | +15.4% | 94,070 | 0.0% | 2.68% | +6.4% | |
| MMM | Buy | 3M COMPANY | $16,452,000 | +2.8% | 102,707 | +0.1% | 2.57% | -5.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCO | $15,292,000 | -4.3% | 375,719 | -1.9% | 2.39% | -11.7% |
| PEP | Buy | PEPSICO INCORPORATED | $14,569,000 | +5.0% | 105,119 | +0.2% | 2.28% | -3.3% |
| WAB | Sell | WABTEC COM | $14,460,000 | +7.0% | 233,683 | -0.5% | 2.26% | -1.4% |
| COST | COSTCO WHOLESALE CORP NEW COM | $14,389,000 | +17.1% | 40,533 | 0.0% | 2.25% | +7.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $12,800,000 | +19.7% | 40 | 0.0% | 2.00% | +10.4% | |
| MA | Buy | MASTERCARD INC CL A COM | $12,462,000 | +14.4% | 36,852 | +0.0% | 1.95% | +5.4% |
| DCI | DONALDSON INC COM | $9,147,000 | -0.2% | 197,053 | 0.0% | 1.43% | -8.0% | |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $8,923,000 | +10.3% | 39,837 | +0.2% | 1.39% | +1.7% |
| ABBV | ABBVIE INC COM | $8,564,000 | -10.8% | 97,771 | 0.0% | 1.34% | -17.8% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $8,414,000 | +8.2% | 43,351 | 0.0% | 1.32% | -0.2% | |
| PG | PROCTER & GAMBLE CO COM | $7,977,000 | +16.2% | 57,395 | 0.0% | 1.25% | +7.1% | |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $7,613,000 | +10.2% | 39,401 | -0.2% | 1.19% | +1.6% |
| CRODA INTERNATIONAL PLC ORD | $7,489,000 | +24.4% | 92,694 | 0.0% | 1.17% | +14.7% | ||
| BFA | BROWN FORMAN CORP CL A | $7,162,000 | +19.3% | 104,274 | 0.0% | 1.12% | +9.9% | |
| APH | AMPHENOL CORP NEW CL A | $5,690,000 | +13.0% | 52,552 | 0.0% | 0.89% | +4.2% | |
| XOM | Sell | EXXON MOBIL CORP COM | $5,260,000 | -25.9% | 153,213 | -3.5% | 0.82% | -31.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $4,881,000 | +4.2% | 3,321 | +0.2% | 0.76% | -3.9% |
| PNC | PNC FINL SVCS GROUP INC COM | $4,790,000 | +4.5% | 43,578 | 0.0% | 0.75% | -3.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $4,626,000 | +19.5% | 19,883 | +22.9% | 0.72% | +10.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $4,530,000 | +16.4% | 60,142 | -1.6% | 0.71% | +7.3% |
| KO | COCA COLA COMPANY | $4,373,000 | +10.5% | 88,574 | 0.0% | 0.68% | +1.8% | |
| APD | AIR PRODS & CHEMS INC COM | $4,058,000 | +23.3% | 13,624 | 0.0% | 0.63% | +13.6% | |
| KMX | Buy | CARMAX INC COM | $4,017,000 | +5.7% | 43,710 | +2.9% | 0.63% | -2.5% |
| MSFT | MICROSOFT CORP COM | $3,921,000 | +3.3% | 18,643 | 0.0% | 0.61% | -4.7% | |
| ZTS | Sell | ZOETIS INC CL A | $3,169,000 | +20.4% | 19,162 | -0.3% | 0.50% | +11.0% |
| AME | Buy | AMETEK INCORPORATED | $2,868,000 | +11.5% | 28,849 | +0.2% | 0.45% | +2.8% |
| WAT | Sell | WATERS CORP COM | $2,728,000 | +4.0% | 13,942 | -4.1% | 0.43% | -4.3% |
| MDLZ | MONDELEZ INTL INC CL A | $2,665,000 | +12.4% | 46,386 | 0.0% | 0.42% | +3.5% | |
| CLX | CLOROX CO COM | $2,480,000 | -4.2% | 11,801 | 0.0% | 0.39% | -11.8% | |
| MRK | MERCK & CO INC NEW COM | $2,441,000 | +7.2% | 29,430 | 0.0% | 0.38% | -1.3% | |
| LLY | LILLY ELI & CO COM | $2,169,000 | -9.9% | 14,655 | 0.0% | 0.34% | -16.9% | |
| JPM | JP MORGAN CHASE & CO COM ISIN# | $2,142,000 | +2.3% | 22,255 | 0.0% | 0.34% | -5.6% | |
| AAPL | Buy | APPLE INCORPORATED | $1,662,000 | +27.0% | 14,352 | +300.0% | 0.26% | +17.1% |
| NDSN | Buy | NORDSON CORPORATION | $1,545,000 | +1.2% | 8,055 | +0.1% | 0.24% | -6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,470,000 | -15.5% | 40,914 | -0.3% | 0.23% | -22.0% |
| AOS | Buy | SMITH A O CORP COMMON | $1,417,000 | +12.5% | 26,835 | +0.3% | 0.22% | +3.3% |
| PFE | PFIZER INC COM | $1,273,000 | +12.3% | 34,692 | 0.0% | 0.20% | +3.6% | |
| SYBT | STOCK YDS BANCORP INC COM | $1,249,000 | -15.3% | 36,699 | 0.0% | 0.20% | -22.0% | |
| ECL | Sell | ECOLAB INC COM | $1,238,000 | -5.6% | 6,193 | -6.1% | 0.19% | -13.1% |
| INTC | INTEL CORP COM | $1,183,000 | -13.5% | 22,844 | 0.0% | 0.18% | -20.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,153,000 | -6.3% | 8,269 | 0.0% | 0.18% | -13.9% | |
| DOV | DOVER CORP COM | $1,105,000 | +12.2% | 10,198 | 0.0% | 0.17% | +3.6% | |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,082,000 | -26.1% | 15,028 | -8.5% | 0.17% | -31.9% |
| CINF | CINCINNATI FINL CORP COM | $994,000 | +21.8% | 12,743 | 0.0% | 0.16% | +12.3% | |
| GE | GENERAL ELECTRIC CO COM | $883,000 | -8.8% | 141,759 | 0.0% | 0.14% | -15.9% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $796,000 | +3.1% | 10,615 | -3.6% | 0.12% | -5.3% |
| WWD | Sell | WOODWARD INC COM | $790,000 | -75.7% | 9,850 | -76.5% | 0.12% | -77.7% |
| HUM | HUMANA INC COM | $709,000 | +6.8% | 1,712 | 0.0% | 0.11% | -1.8% | |
| PGR | PROGRESSIVE CORP OH COM | $712,000 | +18.1% | 7,525 | 0.0% | 0.11% | +8.8% | |
| DIS | DISNEY WALT CO DISNEY COM | $703,000 | +11.2% | 5,664 | 0.0% | 0.11% | +2.8% | |
| HSY | HERSHEY CO COM | $617,000 | +10.6% | 4,307 | 0.0% | 0.10% | +1.1% | |
| V | VISA INC COM CL A | $588,000 | +3.5% | 2,941 | 0.0% | 0.09% | -4.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $569,000 | +0.7% | 4,677 | 0.0% | 0.09% | -7.3% | |
| UNP | UNION PAC CORP COM | $465,000 | +16.2% | 2,363 | 0.0% | 0.07% | +7.4% | |
| BAC | BANK OF AMERICA CORPORATION CO | $378,000 | +1.3% | 15,686 | 0.0% | 0.06% | -6.3% | |
| CSX | CSX CORP COM | $362,000 | +11.4% | 4,662 | 0.0% | 0.06% | +3.6% | |
| EMR | EMERSON ELEC CO COM | $352,000 | +5.7% | 5,374 | 0.0% | 0.06% | -1.8% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $333,000 | +46.7% | 3,758 | +32.4% | 0.05% | +36.8% |
| MO | ALTRIA GROUP INC COM | $328,000 | -1.8% | 8,499 | 0.0% | 0.05% | -10.5% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $302,000 | +2.7% | 5,005 | 0.0% | 0.05% | -6.0% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $283,000 | -15.3% | 18,185 | 0.0% | 0.04% | -22.8% | |
| GOOGL | ALPHABET INC CL A | $284,000 | +3.3% | 194 | 0.0% | 0.04% | -6.4% | |
| SO | New | SOUTHERN CO COM | $268,000 | – | 4,951 | +100.0% | 0.04% | – |
| HD | HOME DEPOT INCORPORATED | $270,000 | +10.7% | 973 | 0.0% | 0.04% | +2.4% | |
| SHW | SHERWIN WILLIAMS COMPANY | $261,000 | +20.3% | 375 | 0.0% | 0.04% | +10.8% | |
| CABO | CABLE ONE INC COM | $256,000 | +6.2% | 136 | 0.0% | 0.04% | -2.4% | |
| NEE | NEXTERA ENERGY INC COM | $259,000 | +15.6% | 933 | 0.0% | 0.04% | +5.3% | |
| AMZN | AMAZON COM INC | $252,000 | +14.0% | 80 | 0.0% | 0.04% | +5.4% | |
| UPS | New | UNITED PARCEL SVC INC CL B | $243,000 | – | 1,458 | +100.0% | 0.04% | – |
| DE | New | DEERE & CO | $222,000 | – | 1,000 | +100.0% | 0.04% | – |
| DNP | DNP SELECT INCOME FD INC COM | $226,000 | -7.8% | 22,500 | 0.0% | 0.04% | -16.7% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $226,000 | – | 511 | +100.0% | 0.04% | – |
| HXL | Exit | HEXCEL CORP NEW COM | $0 | – | -26,600 | -100.0% | -0.20% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD SHS | $0 | – | -90,390 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.