$333 Million is the total value of HARVEY INVESTMENT CO LLC's 88 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON AND JOHNSON COM | $20,002,000 | – | 232,959 | +100.0% | 6.00% | – |
| TJX | New | TJX COMPANIES INC NEW | $18,797,000 | – | 375,483 | +100.0% | 5.64% | – |
| XOM | New | EXXON MOBIL CORP | $17,688,000 | – | 195,776 | +100.0% | 5.31% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $17,468,000 | – | 155,110 | +100.0% | 5.24% | – |
| MMM | New | 3M COMPANY | $14,148,000 | – | 129,387 | +100.0% | 4.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY B NEW CLASS | $12,715,000 | – | 113,606 | +100.0% | 3.81% | – |
| WAT | New | WATERS CORP | $11,259,000 | – | 112,533 | +100.0% | 3.38% | – |
| BCR | New | BARD C R INC | $10,257,000 | – | 94,379 | +100.0% | 3.08% | – |
| IDXX | New | IDEXX LABORATORIES INC | $9,438,000 | – | 105,230 | +100.0% | 2.83% | – |
| PEP | New | PEPSICO INC | $8,879,000 | – | 108,554 | +100.0% | 2.66% | – |
| FAST | New | FASTENAL COMPANY | $8,825,000 | – | 192,721 | +100.0% | 2.65% | – |
| VRSK | New | VERISK ANALYTICS INC CLASS | $8,335,000 | – | 139,610 | +100.0% | 2.50% | – |
| MKC | New | MC CORMICK & COMPANY INC NO | $7,778,000 | – | 110,539 | +100.0% | 2.33% | – |
| ABT | New | ABBOTT LABORATORIES | $7,620,000 | – | 218,463 | +100.0% | 2.29% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELAWA | $7,587,000 | – | 45 | +100.0% | 2.28% | – |
| CVE | New | CENOVUS ENERGY INC | $7,587,000 | – | 266,040 | +100.0% | 2.28% | – |
| IEX | New | IDEX CORP | $7,433,000 | – | 138,137 | +100.0% | 2.23% | – |
| ABBV | New | ABBVIE INC | $7,205,000 | – | 174,295 | +100.0% | 2.16% | – |
| DCI | New | DONALDSON COMPANY INC | $7,097,000 | – | 199,007 | +100.0% | 2.13% | – |
| PAYX | New | PAYCHEX INC | $6,638,000 | – | 181,801 | +100.0% | 1.99% | – |
| COST | New | COSTCO WHOLESALE CORP | $6,600,000 | – | 59,695 | +100.0% | 1.98% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $6,077,000 | – | 92,250 | +100.0% | 1.82% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $5,742,000 | – | 74,583 | +100.0% | 1.72% | – |
| ECL | New | ECOLAB INC | $5,630,000 | – | 66,091 | +100.0% | 1.69% | – |
| KO | New | COCA-COLA COMPANY | $5,523,000 | – | 137,686 | +100.0% | 1.66% | – |
| BFA | New | BROWN-FORMAN CORP CL A | $5,367,000 | – | 79,323 | +100.0% | 1.61% | – |
| PDCO | New | PATTERSON COMPANIES INC | $5,031,000 | – | 133,795 | +100.0% | 1.51% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $4,886,000 | – | 67,011 | +100.0% | 1.47% | – |
| BFB | New | BROWN-FORMAN CORP CL B | $4,649,000 | – | 68,826 | +100.0% | 1.40% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $4,650,000 | – | 200,519 | +100.0% | 1.40% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $4,393,000 | – | 80,439 | +100.0% | 1.32% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,858,000 | – | 55,780 | +100.0% | 1.16% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC NE | $3,558,000 | – | 63,191 | +100.0% | 1.07% | – |
| KNX | New | KNIGHT TRANSP | $3,363,000 | – | 199,948 | +100.0% | 1.01% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $3,016,000 | – | 105,727 | +100.0% | 0.90% | – |
| RBA | New | RITCHIE BROTHERS AUCTIO | $2,818,000 | – | 146,600 | +100.0% | 0.84% | – |
| SIAL | New | SIGMA ALDRICH CORP | $2,493,000 | – | 30,999 | +100.0% | 0.75% | – |
| PX | New | PRAXAIR INC | $2,491,000 | – | 21,635 | +100.0% | 0.75% | – |
| WAG | New | WALGREEN COMPANY | $2,272,000 | – | 51,413 | +100.0% | 0.68% | – |
| KRFT | New | KRAFT FOODS GRP INC | $2,103,000 | – | 37,649 | +100.0% | 0.63% | – |
| APD | New | AIR PRODS & CHEMS INC COM | $2,009,000 | – | 21,944 | +100.0% | 0.60% | – |
| CVX | New | CHEVRON CORP | $1,908,000 | – | 16,119 | +100.0% | 0.57% | – |
| JPM | New | JPMORGAN CHASE & COMPAN | $1,850,000 | – | 35,040 | +100.0% | 0.56% | – |
| SLB | New | SCHLUMBERGER LTD COM ISIN#AN80 | $1,843,000 | – | 25,722 | +100.0% | 0.55% | – |
| AGN | New | ALLERGAN INC COM | $1,563,000 | – | 18,554 | +100.0% | 0.47% | – |
| PFE | New | PFIZER INC | $1,446,000 | – | 51,636 | +100.0% | 0.43% | – |
| MRK | New | MERCK & COMPANY INC NEW | $1,395,000 | – | 30,042 | +100.0% | 0.42% | – |
| SYBT | New | S Y BANCORP INC | $1,360,000 | – | 55,461 | +100.0% | 0.41% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHIN | $1,147,000 | – | 6,002 | +100.0% | 0.34% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $1,021,000 | – | 11,786 | +100.0% | 0.31% | – |
| CLX | New | CLOROX COMPANY | $948,000 | – | 11,401 | +100.0% | 0.28% | – |
| DOV | New | DOVER CORP COMMON | $947,000 | – | 12,198 | +100.0% | 0.28% | – |
| CINF | New | CINCINNATI FINANC | $866,000 | – | 18,868 | +100.0% | 0.26% | – |
| SYBTP | New | S Y BANCORP CAPITAL TRUSTpfd | $862,000 | – | 80,557 | +100.0% | 0.26% | – |
| LLY | New | LILLY ELI & CO COM | $854,000 | – | 17,390 | +100.0% | 0.26% | – |
| MTD | New | METTLER-TOLEDO INTL INC COM | $798,000 | – | 3,965 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCES | $744,000 | – | 10,807 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORP COM | $667,000 | – | 19,315 | +100.0% | 0.20% | – |
| HSP | New | HOSPIRA INC COM | $619,000 | – | 16,146 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP COM | $547,000 | – | 22,578 | +100.0% | 0.16% | – |
| PGR | New | PROGRESSIVE CORP OH | $530,000 | – | 20,865 | +100.0% | 0.16% | – |
| BP | New | BP PLC SPONS ADRadr | $523,000 | – | 12,518 | +100.0% | 0.16% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $504,000 | – | 8,168 | +100.0% | 0.15% | – |
| ETN | New | EATON CORP PLC SHS ISIN#IE00B8 | $477,000 | – | 7,248 | +100.0% | 0.14% | – |
| HSY | New | HERSHEY COMPANY | $447,000 | – | 5,009 | +100.0% | 0.13% | – |
| KR | New | KROGER CO COM | $442,000 | – | 12,800 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY CLARK CORP | $431,000 | – | 4,438 | +100.0% | 0.13% | – |
| DIS | New | DISNEY WALT COMPANY | $419,000 | – | 6,635 | +100.0% | 0.13% | – |
| MO | New | ALTRIA GROUP INC COM | $386,000 | – | 11,022 | +100.0% | 0.12% | – |
| MLM | New | MARTIN MARIETTA MATERI | $377,000 | – | 3,835 | +100.0% | 0.11% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $360,000 | – | 4,820 | +100.0% | 0.11% | – |
| HR | New | HEALTHCARE RLTY TR INC COM | $332,000 | – | 13,000 | +100.0% | 0.10% | – |
| T | New | A T & T INC | $331,000 | – | 9,360 | +100.0% | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONSOREadr | $327,000 | – | 5,125 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC NEW COM | $316,000 | – | 7,479 | +100.0% | 0.10% | – |
| DNP | New | DNP SELECT INCOME FUND I | $308,000 | – | 31,399 | +100.0% | 0.09% | – |
| TGT | New | TARGET CORP COM | $303,000 | – | 4,395 | +100.0% | 0.09% | – |
| SIG | New | SIGNET JEWELERS LIMITED SHS IS | $291,000 | – | 4,311 | +100.0% | 0.09% | – |
| WAB | New | WABTEC COM | $262,000 | – | 4,908 | +100.0% | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $252,000 | – | 1,425 | +100.0% | 0.08% | – |
| YUM | New | YUM BRANDS INC | $251,000 | – | 3,616 | +100.0% | 0.08% | – |
| K | New | KELLOGG COMPANY | $218,000 | – | 3,400 | +100.0% | 0.06% | – |
| TDG | New | TRANSDIGM GROUP INC COM | $212,000 | – | 1,353 | +100.0% | 0.06% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $201,000 | – | 2,000 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP COM | $170,000 | – | 13,200 | +100.0% | 0.05% | – |
| PAYD | New | PAID INC COM NEW | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | LERADO GROUP HOLDING COMPAN | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | CDX TECHNOLOGIES INC | $0 | – | 17,278 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-25
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.