$377 Million is the total value of HARVEY INVESTMENT CO LLC's 89 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COMPANIES INC NEW | $22,830,000 | +11.2% | 358,229 | -1.6% | 6.05% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $20,925,000 | +3.8% | 228,469 | -1.7% | 5.55% | -2.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $19,743,000 | +0.3% | 153,392 | -0.6% | 5.24% | -6.1% |
| XOM | Sell | EXXON MOBIL CORP | $19,399,000 | +15.5% | 191,686 | -1.8% | 5.14% | +8.2% |
| MMM | Sell | 3M COMPANY | $18,060,000 | +16.6% | 128,769 | -0.7% | 4.79% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY B NEW CLASS | $13,224,000 | +2.8% | 111,538 | -1.6% | 3.51% | -3.7% |
| IDXX | Sell | IDEXX LABORATORIES INC | $11,055,000 | +5.9% | 103,930 | -0.8% | 2.93% | -0.7% |
| WAT | Sell | WATERS CORP | $10,866,000 | -8.5% | 108,659 | -2.8% | 2.88% | -14.3% |
| AGN | Buy | ALLERGAN INC | $10,050,000 | +31.1% | 90,479 | +6.8% | 2.66% | +22.9% |
| IEX | Sell | IDEX CORP | $9,804,000 | +9.2% | 132,755 | -3.5% | 2.60% | +2.3% |
| FAST | Buy | FASTENAL COMPANY | $9,403,000 | -2.5% | 197,921 | +3.2% | 2.49% | -8.6% |
| PEP | Sell | PEPSICO INC | $9,262,000 | +3.5% | 111,667 | -0.8% | 2.46% | -3.0% |
| ABT | Buy | ABBOTT LABORATORIES | $9,119,000 | +15.7% | 237,907 | +0.2% | 2.42% | +8.4% |
| VRSK | Sell | VERISK ANALYTICS INC CLASS | $9,113,000 | +1.1% | 138,662 | -0.1% | 2.42% | -5.2% |
| DCI | Sell | DONALDSON COMPANY INC | $8,645,000 | +11.4% | 198,923 | -2.3% | 2.29% | +4.3% |
| ABBV | Sell | ABBVIE INC | $8,594,000 | +12.5% | 162,738 | -4.7% | 2.28% | +5.5% |
| PAYX | Sell | PAYCHEX INC | $8,154,000 | +10.4% | 179,101 | -1.4% | 2.16% | +3.4% |
| MKC | Buy | MC CORMICK & COMPANY INC NO | $8,090,000 | +7.8% | 117,386 | +1.2% | 2.14% | +1.0% |
| BCR | Sell | BARD C R INC | $8,038,000 | +11.1% | 60,010 | -4.4% | 2.13% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $8,006,000 | +4.4% | 45 | 0.0% | 2.12% | -2.2% | |
| CVE | Buy | CENOVUS ENERGY INC | $7,825,000 | -3.8% | 273,125 | +0.1% | 2.08% | -9.8% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $7,287,000 | +14.4% | 103,800 | +9.0% | 1.93% | +7.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,038,000 | +2.4% | 59,137 | -0.9% | 1.87% | -4.1% |
| ECL | Sell | ECOLAB INC | $6,787,000 | +5.3% | 65,091 | -0.3% | 1.80% | -1.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,158,000 | +18.2% | 181,340 | +102.7% | 1.63% | +10.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,030,000 | +5.5% | 146,349 | +2.9% | 1.60% | -1.2% |
| BFA | BROWN-FORMAN CORP CL A | $5,785,000 | +11.5% | 78,423 | 0.0% | 1.53% | +4.4% | |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,568,000 | -1.9% | 68,392 | -8.9% | 1.48% | -8.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $5,503,000 | +14.9% | 196,319 | -2.1% | 1.46% | +7.6% |
| KO | Sell | COCA-COLA COMPANY | $5,259,000 | +0.8% | 127,298 | -7.6% | 1.40% | -5.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $4,913,000 | +1.4% | 63,331 | -5.3% | 1.30% | -5.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,479,000 | +6.6% | 53,270 | -3.3% | 1.19% | -0.1% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $4,009,000 | -14.3% | 53,050 | -22.7% | 1.06% | -19.7% |
| KNX | Sell | KNIGHT TRANSP | $3,798,000 | +10.4% | 207,098 | -0.6% | 1.01% | +3.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $3,577,000 | +8.4% | 101,332 | -3.5% | 0.95% | +1.6% |
| RBA | RITCHIE BROTHERS AUCTIO | $3,329,000 | +13.6% | 145,190 | 0.0% | 0.88% | +6.5% | |
| SIAL | SIGMA ALDRICH CORP | $3,187,000 | +10.2% | 33,899 | 0.0% | 0.84% | +3.3% | |
| PX | Sell | PRAXAIR INC | $3,058,000 | +7.3% | 23,516 | -0.8% | 0.81% | +0.5% |
| WAG | WALGREEN COMPANY | $2,953,000 | +6.8% | 51,413 | 0.0% | 0.78% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC NE | $2,882,000 | -22.2% | 49,391 | -20.6% | 0.76% | -27.2% |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | $2,318,000 | +2.0% | 25,722 | 0.0% | 0.62% | -4.4% | |
| KRFT | Sell | KRAFT FOODS GRP INC | $1,910,000 | -2.6% | 35,432 | -5.2% | 0.51% | -8.8% |
| APD | AIR PRODS & CHEMS INC COM | $1,897,000 | +4.9% | 16,968 | 0.0% | 0.50% | -1.8% | |
| MTD | Buy | METTLER TOLEDO INTL INC | $1,877,000 | +16.1% | 7,737 | +14.8% | 0.50% | +8.7% |
| JPM | Sell | JPMORGAN CHASE & COMPAN | $1,852,000 | +4.2% | 31,671 | -7.9% | 0.49% | -2.4% |
| CVX | Sell | CHEVRON CORP | $1,842,000 | -3.9% | 14,747 | -6.5% | 0.49% | -10.0% |
| SYBT | Sell | S Y BANCORP INC | $1,617,000 | +3.7% | 50,664 | -8.0% | 0.43% | -2.7% |
| PFE | Sell | PFIZER INC | $1,504,000 | +4.2% | 49,102 | -2.4% | 0.40% | -2.4% |
| MRK | MERCK & COMPANY INC NEW | $1,449,000 | +5.2% | 28,952 | 0.0% | 0.38% | -1.5% | |
| DOV | DOVER CORP COMMON | $1,178,000 | +7.5% | 12,198 | 0.0% | 0.31% | +0.6% | |
| IBM | INTERNATIONAL BUSINESS MACHIN | $1,126,000 | +1.4% | 6,002 | 0.0% | 0.30% | -4.8% | |
| CLX | CLOROX COMPANY | $1,058,000 | +13.5% | 11,401 | 0.0% | 0.28% | +6.4% | |
| PM | PHILIP MORRIS INTL INC COM | $991,000 | +0.6% | 11,374 | 0.0% | 0.26% | -5.7% | |
| CINF | CINCINNATI FINANC | $988,000 | +11.0% | 18,868 | 0.0% | 0.26% | +4.0% | |
| LLY | LILLY ELI & CO COM | $887,000 | +1.4% | 17,390 | 0.0% | 0.24% | -5.2% | |
| ADP | AUTOMATIC DATA PROCES | $888,000 | +11.7% | 10,985 | 0.0% | 0.24% | +4.4% | |
| MSFT | MICROSOFT CORP COM | $723,000 | +12.4% | 19,315 | 0.0% | 0.19% | +5.5% | |
| HSP | Sell | HOSPIRA INC COM | $619,000 | -2.2% | 15,006 | -7.1% | 0.16% | -8.4% |
| BP | BP PLC SPONS ADRadr | $608,000 | +15.6% | 12,518 | 0.0% | 0.16% | +8.1% | |
| INTC | INTEL CORP COM | $586,000 | +13.1% | 22,578 | 0.0% | 0.16% | +5.4% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $574,000 | +13.7% | 8,168 | 0.0% | 0.15% | +6.3% | |
| PGR | PROGRESSIVE CORP OH | $569,000 | +0.2% | 20,865 | 0.0% | 0.15% | -6.2% | |
| ETN | EATON CORP PLC SHS ISIN#IE00B8 | $552,000 | +10.6% | 7,248 | 0.0% | 0.15% | +3.5% | |
| KR | KROGER CO COM | $506,000 | -1.9% | 12,800 | 0.0% | 0.13% | -8.2% | |
| DIS | DISNEY WALT COMPANY | $507,000 | +18.5% | 6,635 | 0.0% | 0.13% | +10.7% | |
| HSY | HERSHEY COMPANY | $487,000 | +5.2% | 5,009 | 0.0% | 0.13% | -1.5% | |
| AME | AMETEK INCORPORATED NEW | $483,000 | +14.5% | 9,179 | 0.0% | 0.13% | +7.6% | |
| KMB | KIMBERLY CLARK CORP | $464,000 | +11.0% | 4,438 | 0.0% | 0.12% | +4.2% | |
| AXP | AMERICAN EXPRESS COMPANY | $437,000 | +20.1% | 4,820 | 0.0% | 0.12% | +12.6% | |
| MO | ALTRIA GROUP INC COM | $371,000 | +11.7% | 9,662 | 0.0% | 0.10% | +4.3% | |
| WAB | WABTEC COM | $365,000 | +18.1% | 4,908 | 0.0% | 0.10% | +11.5% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONSOREadr | $357,000 | +5.9% | 5,008 | -2.3% | 0.10% | 0.0% |
| SIG | SIGNET JEWELERS LIMITED SHS IS | $339,000 | +9.7% | 4,311 | 0.0% | 0.09% | +3.4% | |
| T | A T & T INC | $329,000 | +3.8% | 9,360 | 0.0% | 0.09% | -3.3% | |
| DNP | DNP SELECT INCOME FUND I | $296,000 | -2.0% | 31,399 | 0.0% | 0.08% | -8.2% | |
| YUM | YUM BRANDS INC | $274,000 | +5.8% | 3,628 | 0.0% | 0.07% | 0.0% | |
| HR | HEALTHCARE RLTY TR INC COM | $277,000 | -7.7% | 13,000 | 0.0% | 0.07% | -14.1% | |
| SHW | SHERWIN WILLIAMS CO | $261,000 | +0.4% | 1,425 | 0.0% | 0.07% | -6.8% | |
| TRN | New | TRINITY INDS INC COM | $229,000 | – | 4,200 | +100.0% | 0.06% | – |
| PKI | PERKINELMER INC COM | $225,000 | +9.2% | 5,455 | 0.0% | 0.06% | +3.4% | |
| TDG | New | TRANSDIGM GROUP INC COM | $218,000 | – | 1,353 | +100.0% | 0.06% | – |
| R108 | New | ENERGIZER HLDGS INC COM | $216,000 | – | 2,000 | +100.0% | 0.06% | – |
| DOW | New | DOW CHEM CO | $216,000 | – | 4,865 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO COM | $208,000 | – | 2,960 | +100.0% | 0.06% | – |
| K | New | KELLOGG COMPANY | $208,000 | – | 3,400 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $206,000 | – | 2,000 | +100.0% | 0.06% | – |
| AZZ | New | AZZ INC | $204,000 | – | 4,180 | +100.0% | 0.05% | – |
| PAYD | PAID INC COM NEW | $2,000 | +100.0% | 10,000 | 0.0% | 0.00% | – | |
| LERADO GROUP HOLDING COMPAN | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| Exit | CDX TECHNOLOGIES INC | $0 | – | -17,278 | -100.0% | 0.00% | – | |
| TGT | Exit | TARGET CORP COM | $0 | – | -4,395 | -100.0% | -0.08% | – |
| SYBTP | Exit | S Y BANCORP CAPITAL TRUSTpfd | $0 | – | -80,557 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-31
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.