$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX LABORATORIES INC | $12,246,000 | -11.8% | 103,930 | 0.0% | 3.09% | -10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $9,311,000 | +9.0% | 45 | 0.0% | 2.35% | +10.6% | |
| MKC | MC CORMICK & COMPANY INC NO | $7,964,000 | -6.5% | 119,036 | 0.0% | 2.01% | -5.1% | |
| ECL | ECOLAB INC | $7,619,000 | +3.1% | 66,351 | 0.0% | 1.92% | +4.7% | |
| COST | COSTCO WHOLESALE CORP | $7,348,000 | +8.8% | 58,637 | 0.0% | 1.86% | +10.5% | |
| BFA | BROWN-FORMAN CORP CL A | $6,905,000 | -3.4% | 77,423 | 0.0% | 1.74% | -2.0% | |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | $2,616,000 | -13.8% | 25,722 | 0.0% | 0.66% | -12.5% | |
| CVX | CHEVRON CORP | $2,120,000 | -8.6% | 17,771 | 0.0% | 0.54% | -7.3% | |
| JPM | JPMORGAN CHASE & COMPAN | $1,970,000 | +4.6% | 32,696 | 0.0% | 0.50% | +6.0% | |
| MRK | MERCK & COMPANY INC NEW | $1,805,000 | +2.4% | 30,452 | 0.0% | 0.46% | +4.1% | |
| CLX | CLOROX COMPANY | $1,095,000 | +5.1% | 11,401 | 0.0% | 0.28% | +6.9% | |
| LLY | LILLY ELI & CO COM | $1,063,000 | +4.3% | 16,390 | 0.0% | 0.27% | +5.5% | |
| MSFT | MICROSOFT CORP COM | $1,058,000 | +11.3% | 22,815 | 0.0% | 0.27% | +12.7% | |
| ADP | AUTOMATIC DATA PROCES | $996,000 | +4.8% | 11,985 | 0.0% | 0.25% | +6.8% | |
| DOV | DOVER CORP COMMON | $980,000 | -11.6% | 12,198 | 0.0% | 0.25% | -10.5% | |
| PM | PHILIP MORRIS INTL INC COM | $975,000 | -1.0% | 11,685 | 0.0% | 0.25% | +0.4% | |
| CINF | CINCINNATI FINANC | $931,000 | -2.0% | 19,782 | 0.0% | 0.24% | -0.4% | |
| INTC | INTEL CORP COM | $898,000 | +12.7% | 25,778 | 0.0% | 0.23% | +14.6% | |
| KR | KROGER CO COM | $666,000 | +5.2% | 12,800 | 0.0% | 0.17% | +7.0% | |
| DIS | WALT DISNEY CO | $591,000 | +3.9% | 6,635 | 0.0% | 0.15% | +4.9% | |
| KMB | KIMBERLY CLARK CORP | $544,000 | -3.4% | 5,058 | 0.0% | 0.14% | -2.1% | |
| SIG | SIGNET JEWELERS LIMITED SHS IS | $491,000 | +2.9% | 4,311 | 0.0% | 0.12% | +4.2% | |
| HSY | HERSHEY COMPANY | $478,000 | -2.0% | 5,009 | 0.0% | 0.12% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $474,000 | +9.5% | 10,328 | 0.0% | 0.12% | +11.1% | |
| AXP | AMERICAN EXPRESS COMPANY | $422,000 | -7.7% | 4,820 | 0.0% | 0.11% | -6.1% | |
| WAB | WABTEC COM | $398,000 | -1.7% | 4,908 | 0.0% | 0.10% | 0.0% | |
| TRN | TRINITY INDS INC COM | $392,000 | +6.8% | 8,400 | 0.0% | 0.10% | +8.8% | |
| T | A T & T INC | $330,000 | -0.3% | 9,360 | 0.0% | 0.08% | +1.2% | |
| HR | HEALTHCARE RLTY TR INC COM | $308,000 | -6.7% | 13,000 | 0.0% | 0.08% | -4.9% | |
| ETN | EATON CORP PLC SHS ISIN#IE00B8 | $269,000 | -18.0% | 4,248 | 0.0% | 0.07% | -17.1% | |
| HUM | HUMANA INC | $261,000 | +2.4% | 2,000 | 0.0% | 0.07% | +4.8% | |
| DOW | DOW CHEM CO | $255,000 | +2.0% | 4,865 | 0.0% | 0.06% | +3.2% | |
| EMR | EMERSON ELEC CO COM | $248,000 | -5.7% | 3,960 | 0.0% | 0.06% | -3.1% | |
| R108 | ENERGIZER HLDGS INC COM | $246,000 | +0.8% | 2,000 | 0.0% | 0.06% | +1.6% | |
| K | KELLOGG COMPANY | $209,000 | -6.3% | 3,400 | 0.0% | 0.05% | -3.6% | |
| HDNG | HARDINGE INC COM | $202,000 | -13.7% | 18,500 | 0.0% | 0.05% | -12.1% | |
| PAYD | PAID INC COM NEW | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
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 | 45 | Q2 2024 | 9.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 6.4% |
| TJX COS INC NEW COM | 45 | Q2 2024 | 6.1% |
| BERKSHIRE HATHAWAY INCORPORATE | 45 | Q2 2024 | 5.5% |
| FASTENAL COMPANY | 45 | Q2 2024 | 4.9% |
| VERISK ANALYTICS INCORPORATED | 45 | Q2 2024 | 4.7% |
| IDEXX LABS INCORPORATED | 45 | Q2 2024 | 5.8% |
| 3M COMPANY | 45 | Q2 2024 | 5.1% |
| ABBOTT LABS COM | 45 | Q2 2024 | 4.0% |
| PAYCHEX INCORPORATED | 45 | Q2 2024 | 3.3% |
View HARVEY INVESTMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-07-23 |
| 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 |
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.