$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $24,997,000 | +1.9% | 234,514 | -0.0% | 6.31% | +3.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $22,886,000 | -0.5% | 152,205 | -0.3% | 5.78% | +1.0% |
| MMM | Sell | 3M COMPANY | $18,357,000 | -1.4% | 129,569 | -0.3% | 4.64% | +0.1% |
| AGN | Sell | ALLERGAN INC | $16,042,000 | +3.9% | 90,029 | -1.3% | 4.05% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $15,771,000 | +8.2% | 114,170 | -0.9% | 3.98% | +9.8% |
| WAT | Sell | WATERS CORP | $10,779,000 | -5.6% | 108,745 | -0.5% | 2.72% | -4.2% |
| PEP | Sell | PEPSICO INC | $10,637,000 | +3.9% | 114,262 | -0.3% | 2.69% | +5.5% |
| ABT | Sell | ABBOTT LABORATORIES | $10,068,000 | +1.6% | 242,087 | -0.0% | 2.54% | +3.2% |
| IEX | Sell | IDEX CORP | $9,454,000 | -11.3% | 130,630 | -1.1% | 2.39% | -10.0% |
| ABBV | Sell | ABBVIE INC | $9,000,000 | +0.4% | 155,824 | -1.8% | 2.27% | +2.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $8,077,000 | -7.1% | 105,335 | -0.1% | 2.04% | -5.7% |
| CVE | Sell | CENOVUS ENERGY INC | $7,320,000 | -18.3% | 272,327 | -1.7% | 1.85% | -17.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,403,000 | -4.2% | 63,131 | -0.3% | 1.36% | -2.8% |
| KO | Sell | COCA-COLA COMPANY | $5,003,000 | -3.7% | 117,267 | -4.4% | 1.26% | -2.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,958,000 | -5.3% | 193,526 | -2.8% | 1.25% | -3.8% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $4,593,000 | -8.4% | 50,909 | -4.4% | 1.16% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,438,000 | -4.9% | 52,570 | -1.4% | 1.12% | -3.5% |
| BCR | Sell | BARD C R INC | $4,059,000 | -28.3% | 28,440 | -28.1% | 1.02% | -27.2% |
| WAG | Sell | WALGREEN COMPANY | $3,107,000 | -21.1% | 52,413 | -1.3% | 0.78% | -19.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,668,000 | -14.2% | 77,852 | -5.8% | 0.67% | -12.8% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,071,000 | -5.1% | 15,911 | -6.2% | 0.52% | -3.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,893,000 | -52.0% | 45,697 | -54.3% | 0.48% | -51.3% |
| KRFT | Sell | KRAFT FOODS GRP INC | $1,851,000 | -10.0% | 32,812 | -4.4% | 0.47% | -8.8% |
| PFE | Sell | PFIZER INC | $1,385,000 | -6.2% | 46,849 | -5.9% | 0.35% | -4.6% |
| RBA | Sell | RITCHIE BROTHERS AUCTIO | $1,217,000 | -57.3% | 54,350 | -53.0% | 0.31% | -56.7% |
| Sell | CRODA INTL ORD SHS ISIN#GB0002 | $1,163,000 | -16.3% | 34,950 | -5.4% | 0.29% | -15.0% | |
| HSP | Sell | HOSPIRA INC COM | $776,000 | +0.8% | 14,923 | -0.4% | 0.20% | +2.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $548,000 | -3.0% | 7,762 | -4.8% | 0.14% | -2.1% |
| BP | Sell | BP PLC SPONS ADRadr | $459,000 | -33.3% | 10,454 | -19.9% | 0.12% | -32.2% |
| PGR | Sell | PROGRESSIVE CORP OH | $314,000 | -40.0% | 12,425 | -39.8% | 0.08% | -39.2% |
| YUM | Sell | YUM BRANDS INC | $291,000 | -17.1% | 4,036 | -6.7% | 0.07% | -16.1% |
| DNP | Sell | DNP SELECT INCOME FUND I | $283,000 | -8.7% | 28,000 | -5.1% | 0.07% | -7.8% |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,496 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC NE | $0 | – | -4,650 | -100.0% | -0.07% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -34,034 | -100.0% | -0.86% | – |
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.