$396 Million is the total value of HARVEY INVESTMENT CO LLC's 87 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Buy | TJX COMPANIES INC NEW | $21,702,000 | +13.1% | 366,773 | +1.6% | 5.48% | +14.8% |
| XOM | Buy | EXXON MOBIL CORP | $18,722,000 | -6.4% | 199,061 | +0.2% | 4.73% | -5.0% |
| FAST | Buy | FASTENAL COMPANY | $10,810,000 | +9.6% | 240,764 | +20.8% | 2.73% | +11.3% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS | $9,057,000 | +6.9% | 148,742 | +5.3% | 2.29% | +8.4% |
| PAYX | Buy | PAYCHEX INC | $8,833,000 | +13.3% | 199,831 | +6.6% | 2.23% | +15.1% |
| DCI | Buy | DONALDSON COMPANY INC | $8,650,000 | +1.5% | 212,898 | +5.7% | 2.18% | +3.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $5,807,000 | +7.4% | 69,344 | +0.8% | 1.47% | +9.0% |
| KNX | Buy | KNIGHT TRANSP | $5,705,000 | +17.0% | 208,273 | +1.5% | 1.44% | +18.8% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $5,621,000 | +7.3% | 224,295 | +11.6% | 1.42% | +8.9% |
| MTD | Buy | METTLER TOLEDO INTL INC | $5,328,000 | +2.3% | 20,801 | +1.1% | 1.34% | +3.8% |
| PX | Buy | PRAXAIR INC | $3,102,000 | -1.6% | 24,046 | +1.3% | 0.78% | -0.3% |
| AME | Buy | AMETEK INC NEW | $2,200,000 | +297.1% | 43,819 | +313.2% | 0.56% | +302.9% |
| MA | New | MASTERCARD INC CLASS A | $1,991,000 | – | 26,940 | +100.0% | 0.50% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,747,000 | +11.6% | 58,039 | +10.8% | 0.44% | +13.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHIN | $1,340,000 | +7.0% | 7,057 | +2.2% | 0.34% | +8.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSOREadr | $419,000 | +1.5% | 5,509 | +10.0% | 0.11% | +2.9% |
| UNP | New | UNION PACIFIC CORP COM | $217,000 | – | 2,000 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP COM | $204,000 | – | 1,932 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-27
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.