$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 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | Buy | VERISK ANALYTICS INCORPORATED | $30,162,000 | +8.9% | 162,766 | +0.0% | 4.71% | +0.4% |
| ABT | Buy | ABBOTT LABS COM | $25,290,000 | +19.1% | 232,385 | +0.1% | 3.95% | +9.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $18,010,000 | +14.3% | 178,425 | +0.0% | 2.81% | +5.3% |
| MMM | Buy | 3M COMPANY | $16,452,000 | +2.8% | 102,707 | +0.1% | 2.57% | -5.2% |
| PEP | Buy | PEPSICO INCORPORATED | $14,569,000 | +5.0% | 105,119 | +0.2% | 2.28% | -3.3% |
| MA | Buy | MASTERCARD INC CL A COM | $12,462,000 | +14.4% | 36,852 | +0.0% | 1.95% | +5.4% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $8,923,000 | +10.3% | 39,837 | +0.2% | 1.39% | +1.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $4,881,000 | +4.2% | 3,321 | +0.2% | 0.76% | -3.9% |
| BDX | Buy | BECTON DICKINSON & CO | $4,626,000 | +19.5% | 19,883 | +22.9% | 0.72% | +10.2% |
| KMX | Buy | CARMAX INC COM | $4,017,000 | +5.7% | 43,710 | +2.9% | 0.63% | -2.5% |
| AME | Buy | AMETEK INCORPORATED | $2,868,000 | +11.5% | 28,849 | +0.2% | 0.45% | +2.8% |
| 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% |
| AOS | Buy | SMITH A O CORP COMMON | $1,417,000 | +12.5% | 26,835 | +0.3% | 0.22% | +3.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $333,000 | +46.7% | 3,758 | +32.4% | 0.05% | +36.8% |
| SO | New | SOUTHERN CO COM | $268,000 | – | 4,951 | +100.0% | 0.04% | – |
| 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% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC C | $226,000 | – | 511 | +100.0% | 0.04% | – |
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 | 2024-04-24 |
| 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 |
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.