$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 8.7% .
| 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% |
| 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% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $22,490,000 | +12.2% | 521,327 | -3.2% | 3.51% | +3.4% |
| PAYX | Sell | PAYCHEX INC COM | $17,258,000 | +5.3% | 216,352 | -0.0% | 2.70% | -3.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCO | $15,292,000 | -4.3% | 375,719 | -1.9% | 2.39% | -11.7% |
| WAB | Sell | WABTEC COM | $14,460,000 | +7.0% | 233,683 | -0.5% | 2.26% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $7,613,000 | +10.2% | 39,401 | -0.2% | 1.19% | +1.6% |
| XOM | Sell | EXXON MOBIL CORP COM | $5,260,000 | -25.9% | 153,213 | -3.5% | 0.82% | -31.7% |
| BFB | Sell | BROWN FORMAN CORP CL B | $4,530,000 | +16.4% | 60,142 | -1.6% | 0.71% | +7.3% |
| ZTS | Sell | ZOETIS INC CL A | $3,169,000 | +20.4% | 19,162 | -0.3% | 0.50% | +11.0% |
| WAT | Sell | WATERS CORP COM | $2,728,000 | +4.0% | 13,942 | -4.1% | 0.43% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,470,000 | -15.5% | 40,914 | -0.3% | 0.23% | -22.0% |
| ECL | Sell | ECOLAB INC COM | $1,238,000 | -5.6% | 6,193 | -6.1% | 0.19% | -13.1% |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,082,000 | -26.1% | 15,028 | -8.5% | 0.17% | -31.9% |
| 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% |
| 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 | 2024-04-24 |
| 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.