$710 Million is the total value of HARVEY INVESTMENT CO LLC's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $46,956,000 | -2.3% | 103,754 | -0.5% | 6.62% | -11.9% |
| ANSS | Sell | ANSYS INC COM | $39,902,000 | +8.2% | 109,680 | -2.7% | 5.62% | -2.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $37,273,000 | +6.3% | 236,835 | +0.5% | 5.25% | -4.2% |
| IDXX | Sell | IDEXX LABS INC COM | $37,041,000 | +26.9% | 74,102 | -0.2% | 5.22% | +14.4% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $33,698,000 | +11.7% | 162,332 | -0.3% | 4.75% | +0.7% |
| TJX | Sell | TJX COS INC NEW COM | $32,825,000 | +22.0% | 480,676 | -0.5% | 4.62% | +10.0% |
| FAST | Sell | FASTENAL CO | $32,531,000 | +7.6% | 666,215 | -0.7% | 4.58% | -3.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $28,497,000 | +9.4% | 122,899 | +0.4% | 4.02% | -1.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $27,171,000 | +20.8% | 515,180 | -1.2% | 3.83% | +9.0% |
| ABT | Sell | ABBOTT LABS COM | $25,355,000 | +0.3% | 231,576 | -0.3% | 3.57% | -9.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $21,130,000 | +17.3% | 178,325 | -0.1% | 2.98% | +5.8% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM | $20,619,000 | +18.3% | 18,092 | +0.3% | 2.90% | +6.7% |
| PAYX | Sell | PAYCHEX INC COM | $20,024,000 | +16.0% | 214,892 | -0.7% | 2.82% | +4.7% |
| IEX | IDEX CORP | $18,739,000 | +9.2% | 94,070 | 0.0% | 2.64% | -1.5% | |
| MMM | Sell | 3M CO COM | $17,918,000 | +8.9% | 102,513 | -0.2% | 2.52% | -1.8% |
| WAB | Sell | WABTEC COM | $17,003,000 | +17.6% | 232,283 | -0.6% | 2.40% | +6.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $15,739,000 | +2.9% | 376,344 | +0.2% | 2.22% | -7.2% |
| PEP | Sell | PEPSICO INCORPORATED | $15,553,000 | +6.8% | 104,872 | -0.2% | 2.19% | -3.7% |
| COST | COSTCO WHOLESALE CORPORATION N | $15,272,000 | +6.1% | 40,533 | 0.0% | 2.15% | -4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $13,913,000 | +8.7% | 40 | 0.0% | 1.96% | -2.0% | |
| MA | Buy | MASTERCARD INC CL A COM | $13,181,000 | +5.8% | 36,927 | +0.2% | 1.86% | -4.6% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $11,536,000 | +29.3% | 40,172 | +0.8% | 1.63% | +16.6% |
| DCI | Sell | DONALDSON INC COM | $10,953,000 | +19.7% | 196,006 | -0.5% | 1.54% | +8.0% |
| ABBV | Sell | ABBVIE INC COM | $10,468,000 | +22.2% | 97,691 | -0.1% | 1.48% | +10.2% |
| Sell | CRODA INTERNATIONAL PLC ORD | $8,345,000 | +11.4% | 92,574 | -0.1% | 1.18% | +0.5% | |
| MKC | Buy | MCCORMICK & COMPANY INCORPORAT | $8,225,000 | -2.2% | 86,034 | +98.5% | 1.16% | -11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $8,021,000 | +5.4% | 39,341 | -0.2% | 1.13% | -5.0% |
| BFA | BROWN FORMAN CORP CL A | $7,661,000 | +7.0% | 104,274 | 0.0% | 1.08% | -3.6% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,521,000 | -5.7% | 54,053 | -5.8% | 1.06% | -14.9% |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS | $6,885,000 | +21.0% | 52,652 | +0.2% | 0.97% | +9.1% |
| PNC | PNC FINL SVCS GROUP INC COM | $6,493,000 | +35.6% | 43,578 | 0.0% | 0.92% | +22.3% | |
| XOM | Sell | EXXON MOBIL CORP COM | $6,235,000 | +18.5% | 151,254 | -1.3% | 0.88% | +6.9% |
| GOOG | ALPHABET INC CAP STK CL C | $5,818,000 | +19.2% | 3,321 | 0.0% | 0.82% | +7.5% | |
| BDX | Buy | BECTON DICKINSON & COMPANY | $5,055,000 | +9.3% | 20,203 | +1.6% | 0.71% | -1.5% |
| KO | Sell | COCA COLA COMPANY | $4,814,000 | +10.1% | 87,774 | -0.9% | 0.68% | -0.7% |
| BFB | BROWN FORMAN CORP CL B | $4,777,000 | +5.5% | 60,142 | 0.0% | 0.67% | -4.9% | |
| KMX | Buy | CARMAX INC COM | $4,285,000 | +6.7% | 45,360 | +3.8% | 0.60% | -3.8% |
| MSFT | Sell | MICROSOFT CORP COM | $3,924,000 | +0.1% | 17,643 | -5.4% | 0.55% | -9.8% |
| APD | AIR PRODS & CHEMS INC COM | $3,722,000 | -8.3% | 13,624 | 0.0% | 0.52% | -17.4% | |
| AME | AMETEK INC NEW COM | $3,489,000 | +21.7% | 28,849 | 0.0% | 0.49% | +9.8% | |
| WAT | WATERS CORP COM | $3,450,000 | +26.5% | 13,942 | 0.0% | 0.49% | +14.1% | |
| ZTS | ZOETIS INC CL A | $3,171,000 | +0.1% | 19,162 | 0.0% | 0.45% | -9.7% | |
| MDLZ | MONDELEZ INTL INC CL A | $2,712,000 | +1.8% | 46,386 | 0.0% | 0.38% | -8.2% | |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $2,650,000 | +23.7% | 20,855 | -6.3% | 0.37% | +11.3% |
| CLX | Buy | CLOROX CO COM | $2,565,000 | +3.4% | 12,701 | +7.6% | 0.36% | -6.7% |
| LLY | LILLY ELI & CO COM | $2,474,000 | +14.1% | 14,655 | 0.0% | 0.35% | +2.9% | |
| MRK | MERCK & COMPANY. INCORPORATED | $2,407,000 | -1.4% | 29,430 | 0.0% | 0.34% | -11.0% | |
| AAPL | APPLE INCORPORATED | $1,904,000 | +14.6% | 14,352 | 0.0% | 0.27% | +3.1% | |
| NDSN | NORDSON CORPORATION | $1,619,000 | +4.8% | 8,055 | 0.0% | 0.23% | -5.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,608,000 | +9.4% | 40,330 | -1.4% | 0.23% | -1.3% |
| GE | GENERAL ELECTRIC CO COM | $1,531,000 | +73.4% | 141,759 | 0.0% | 0.22% | +56.5% | |
| AOS | SMITH A O CORP COMMON | $1,471,000 | +3.8% | 26,835 | 0.0% | 0.21% | -6.3% | |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $1,392,000 | +11.4% | 34,399 | -6.3% | 0.20% | +0.5% |
| ECL | ECOLAB INCORPORATED | $1,340,000 | +8.2% | 6,193 | 0.0% | 0.19% | -2.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,281,000 | +11.1% | 7,269 | -12.1% | 0.18% | +0.6% |
| DOV | DOVER CORP COM | $1,287,000 | +16.5% | 10,198 | 0.0% | 0.18% | +4.6% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,224,000 | +13.1% | 14,493 | -3.6% | 0.17% | +1.8% |
| PFE | Sell | PFIZER INC COM | $1,197,000 | -6.0% | 32,510 | -6.3% | 0.17% | -15.1% |
| CINF | CINCINNATI FINL CORP COM | $1,113,000 | +12.0% | 12,743 | 0.0% | 0.16% | +1.3% | |
| DIS | DISNEY WALT CO DISNEY COM | $1,026,000 | +45.9% | 5,664 | 0.0% | 0.14% | +31.8% | |
| INTC | Sell | INTEL CORP COM | $975,000 | -17.6% | 19,564 | -14.4% | 0.14% | -25.9% |
| PM | PHILIP MORRIS INTL INC COM | $879,000 | +10.4% | 10,615 | 0.0% | 0.12% | 0.0% | |
| WCN | New | WASTE CONNECTIONS INC COM ISIN | $819,000 | – | 7,995 | +100.0% | 0.12% | – |
| HSY | Buy | HERSHEY CO COM | $747,000 | +21.1% | 4,907 | +13.9% | 0.10% | +9.4% |
| PGR | Sell | PROGRESSIVE CORP OH COM | $718,000 | +0.8% | 7,260 | -3.5% | 0.10% | -9.0% |
| HUM | HUMANA INC COM | $702,000 | -1.0% | 1,712 | 0.0% | 0.10% | -10.8% | |
| V | VISA INCORPORATED COM CLASS A | $643,000 | +9.4% | 2,941 | 0.0% | 0.09% | -1.1% | |
| WWD | Sell | WOODWARD INC COM | $605,000 | -23.4% | 4,975 | -49.5% | 0.08% | -30.9% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $589,000 | +3.5% | 4,677 | 0.0% | 0.08% | -6.7% | |
| UNP | UNION PAC CORP COM | $492,000 | +5.8% | 2,363 | 0.0% | 0.07% | -5.5% | |
| BAC | BANK OF AMERICA CORPORATION CO | $475,000 | +25.7% | 15,686 | 0.0% | 0.07% | +13.6% | |
| EMR | EMERSON ELEC CO COM | $432,000 | +22.7% | 5,374 | 0.0% | 0.06% | +10.9% | |
| CSX | CSX CORP COM | $423,000 | +16.9% | 4,662 | 0.0% | 0.06% | +5.3% | |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8 | $393,000 | +38.9% | 17,997 | -1.0% | 0.06% | +25.0% |
| MO | ALTRIA GROUP INC COM | $348,000 | +6.1% | 8,499 | 0.0% | 0.05% | -3.9% | |
| GOOGL | ALPHABET INC CL A | $340,000 | +19.7% | 194 | 0.0% | 0.05% | +9.1% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $310,000 | +2.6% | 5,005 | 0.0% | 0.04% | -6.4% | |
| CABO | CABLE ONE INC COM | $303,000 | +18.4% | 136 | 0.0% | 0.04% | +7.5% | |
| SO | SOUTHERN CO COM | $304,000 | +13.4% | 4,951 | 0.0% | 0.04% | +2.4% | |
| NEE | Buy | NEXTERA ENERGY INC COM | $288,000 | +11.2% | 3,732 | +300.0% | 0.04% | +2.5% |
| SHW | SHERWIN WILLIAMS COMPANY | $276,000 | +5.7% | 375 | 0.0% | 0.04% | -4.9% | |
| DE | DEERE & CO | $269,000 | +21.2% | 1,000 | 0.0% | 0.04% | +8.6% | |
| AMZN | AMAZON COM INC | $261,000 | +3.6% | 80 | 0.0% | 0.04% | -5.1% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $253,000 | -24.0% | 2,758 | -26.6% | 0.04% | -30.8% |
| HD | Sell | HOME DEPOT INC COM | $253,000 | -6.3% | 951 | -2.3% | 0.04% | -14.3% |
| UPS | UNITED PARCEL SVC INC CL B | $246,000 | +1.2% | 1,458 | 0.0% | 0.04% | -7.9% | |
| AXTA | New | AXALTA COATING SYSTEMS LTD SHS | $246,000 | – | 8,600 | +100.0% | 0.04% | – |
| TMO | THERMO FISHER SCIENTIFIC INC C | $238,000 | +5.3% | 511 | 0.0% | 0.03% | -2.9% | |
| DNP | DNP SELECT INCOME FD INC COM | $231,000 | +2.2% | 22,500 | 0.0% | 0.03% | -5.7% | |
| TRN | New | TRINITY INDS INC COM | $219,000 | – | 8,300 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $210,000 | – | 1,368 | +100.0% | 0.03% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR NEW Iadr | $207,000 | – | 1,304 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.