$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $40,736 | +0.9% | 116,290 | -1.8% | 5.33% | +0.9% |
| ABT | Sell | ABBOTT LABS COM | $22,294 | -11.5% | 230,195 | -0.4% | 2.92% | -11.5% |
| NDSN | Sell | NORDSON CORPORATION | $19,630 | -14.2% | 87,959 | -4.6% | 2.57% | -14.1% |
| MA | Sell | MASTERCARD INC CL A | $18,343 | -2.2% | 46,331 | -2.8% | 2.40% | -2.1% |
| PEP | Sell | PEPSICO INCORPORATED | $16,167 | -11.1% | 95,414 | -2.8% | 2.12% | -11.0% |
| 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% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $8,811 | -9.7% | 38,258 | -1.9% | 1.15% | -9.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $8,267 | -18.6% | 218,594 | -3.1% | 1.08% | -18.5% |
| 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% |
| Sell | CRODA INTERNATIONAL PLC ORD | $4,416 | -18.8% | 73,623 | -3.2% | 0.58% | -18.7% | |
| AME | Sell | AMETEK INCORPORATED | $3,763 | -12.2% | 25,467 | -3.8% | 0.49% | -12.3% |
| ZTS | Sell | ZOETIS INC COM | $2,714 | -4.6% | 15,598 | -5.6% | 0.36% | -4.6% |
| 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% |
| HUM | Sell | HUMANA INC COM | $833 | +8.2% | 1,712 | -0.6% | 0.11% | +7.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $426 | -29.4% | 19,155 | -9.5% | 0.06% | -29.1% |
| 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 | 2024-04-24 |
| 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.