$430 Million is the total value of HARVEY INVESTMENT CO LLC's 88 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $28,976,000 | +26.6% | 150,430 | -1.2% | 6.74% | +16.6% |
| TJX | Sell | TJX COMPANIES INC NEW | $25,129,000 | +15.8% | 366,423 | -0.1% | 5.84% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $24,632,000 | -1.5% | 235,559 | +0.4% | 5.73% | -9.3% |
| MMM | Sell | 3M COMPANY | $21,277,000 | +15.9% | 129,484 | -0.1% | 4.95% | +6.7% |
| AGN | Sell | ALLERGAN INC | $18,907,000 | +17.9% | 88,935 | -1.2% | 4.40% | +8.5% |
| XOM | Buy | EXXON MOBIL CORP | $18,474,000 | -1.3% | 199,826 | +0.4% | 4.30% | -9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLA | $17,160,000 | +8.8% | 114,285 | +0.1% | 3.99% | +0.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $15,358,000 | +25.4% | 103,580 | -0.3% | 3.57% | +15.5% |
| FAST | Buy | FASTENAL COMPANY | $13,033,000 | +20.6% | 274,039 | +13.8% | 3.03% | +11.0% |
| WAT | WATERS CORP | $12,258,000 | +13.7% | 108,745 | 0.0% | 2.85% | +4.7% | |
| ABT | Sell | ABBOTT LABORATORIES | $10,800,000 | +7.3% | 239,887 | -0.9% | 2.51% | -1.2% |
| PEP | Sell | PEPSICO INC | $10,341,000 | -2.8% | 109,362 | -4.3% | 2.40% | -10.5% |
| VRSK | Buy | VERISK ANALYTICS INC CLASS | $10,275,000 | +13.4% | 160,417 | +7.8% | 2.39% | +4.5% |
| IEX | Buy | IDEX CORP | $10,181,000 | +7.7% | 130,800 | +0.1% | 2.37% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $10,170,000 | +9.2% | 45 | 0.0% | 2.36% | +0.6% | |
| ABBV | Sell | ABBVIE INC | $9,759,000 | +8.4% | 149,124 | -4.3% | 2.27% | -0.2% |
| DCI | Buy | DONALDSON COMPANY INC | $9,681,000 | +11.9% | 250,608 | +17.7% | 2.25% | +3.1% |
| PAYX | Buy | PAYCHEX INC | $9,306,000 | +5.4% | 201,561 | +0.9% | 2.16% | -3.0% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $9,203,000 | +13.9% | 105,335 | 0.0% | 2.14% | +4.9% | |
| MKC | MC CORMICK & COMPANY INC NO | $8,844,000 | +11.0% | 119,036 | 0.0% | 2.06% | +2.2% | |
| COST | COSTCO WHOLESALE CORP | $8,312,000 | +13.1% | 58,637 | 0.0% | 1.93% | +4.1% | |
| MTD | Buy | METTLER TOLEDO INTL INC | $7,409,000 | +39.1% | 24,496 | +17.8% | 1.72% | +28.1% |
| KNX | Buy | KNIGHT TRANSP | $7,059,000 | +23.7% | 209,703 | +0.7% | 1.64% | +13.9% |
| ECL | ECOLAB INC | $6,935,000 | -9.0% | 66,351 | 0.0% | 1.61% | -16.2% | |
| BFA | Sell | BROWN-FORMAN CORP CL A | $6,705,000 | -2.9% | 76,406 | -1.3% | 1.56% | -10.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,656,000 | +18.4% | 225,845 | +0.7% | 1.55% | +9.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $6,084,000 | +4.8% | 66,790 | -3.7% | 1.42% | -3.5% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,747,000 | +6.4% | 62,991 | -0.2% | 1.34% | -2.1% |
| CVE | Sell | CENOVUS ENERGY INC | $5,536,000 | -24.4% | 268,477 | -1.4% | 1.29% | -30.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,845,000 | -2.3% | 191,726 | -0.9% | 1.13% | -10.0% |
| KO | Sell | COCA-COLA COMPANY | $4,788,000 | -4.3% | 113,415 | -3.3% | 1.11% | -11.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,544,000 | +2.4% | 47,980 | -8.7% | 1.06% | -5.7% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $4,428,000 | -3.6% | 50,409 | -1.0% | 1.03% | -11.2% |
| WBA | New | WALGREENS BOOTS ALLIANCEINC | $3,973,000 | – | 52,137 | +100.0% | 0.92% | – |
| BCR | Sell | BARD C R INC | $3,497,000 | -13.8% | 20,990 | -26.2% | 0.81% | -20.7% |
| PX | Buy | PRAXAIR INC | $3,236,000 | +4.3% | 24,976 | +3.9% | 0.75% | -4.0% |
| MA | Buy | MASTERCARD INC CLASS A | $2,905,000 | +45.9% | 33,720 | +25.2% | 0.68% | +34.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,679,000 | +0.4% | 73,745 | -5.3% | 0.62% | -7.6% |
| APD | AIR PRODS & CHEMS INC COM | $2,295,000 | +10.8% | 15,911 | 0.0% | 0.53% | +2.1% | |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | $2,197,000 | -16.0% | 25,722 | 0.0% | 0.51% | -22.7% | |
| JPM | JPMORGAN CHASE & COMPAN | $2,046,000 | +3.9% | 32,696 | 0.0% | 0.48% | -4.2% | |
| CVX | CHEVRON CORP | $1,994,000 | -5.9% | 17,771 | 0.0% | 0.46% | -13.3% | |
| KRFT | Sell | KRAFT FOODS GRP INC | $1,993,000 | +7.7% | 31,812 | -3.0% | 0.46% | -0.9% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,888,000 | +8.1% | 56,639 | -2.4% | 0.44% | -0.5% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,762,000 | -6.9% | 36,622 | -19.9% | 0.41% | -14.2% |
| MRK | MERCK & COMPANY INC NEW | $1,729,000 | -4.2% | 30,452 | 0.0% | 0.40% | -11.8% | |
| AME | Sell | AMETEK INC NEW | $1,502,000 | -31.7% | 28,534 | -34.9% | 0.35% | -37.2% |
| PFE | Sell | PFIZER INC | $1,447,000 | +4.5% | 46,467 | -0.8% | 0.34% | -4.0% |
| Sell | CRODA INTL ORD SHS ISIN#GB0002 | $1,417,000 | +21.8% | 34,150 | -2.3% | 0.33% | +11.9% | |
| CLX | CLOROX COMPANY | $1,188,000 | +8.5% | 11,401 | 0.0% | 0.28% | -0.4% | |
| IBM | INTL BUSINESS MACHINES CORP | $1,132,000 | -15.5% | 7,057 | 0.0% | 0.26% | -22.2% | |
| LLY | LILLY ELI & CO COM | $1,131,000 | +6.4% | 16,390 | 0.0% | 0.26% | -1.9% | |
| MSFT | Sell | MICROSOFT CORP COM | $1,037,000 | -2.0% | 22,315 | -2.2% | 0.24% | -9.7% |
| CINF | CINCINNATI FINANC | $1,025,000 | +10.1% | 19,782 | 0.0% | 0.24% | +1.3% | |
| ADP | AUTOMATIC DATA PROCES | $999,000 | +0.3% | 11,985 | 0.0% | 0.23% | -7.9% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $952,000 | -2.4% | 11,693 | +0.1% | 0.22% | -10.2% |
| INTC | INTEL CORP COM | $935,000 | +4.1% | 25,778 | 0.0% | 0.22% | -4.4% | |
| HSP | HOSPIRA INC COM | $914,000 | +17.8% | 14,923 | 0.0% | 0.21% | +8.7% | |
| DOV | DOVER CORP COMMON | $875,000 | -10.7% | 12,198 | 0.0% | 0.20% | -17.8% | |
| KR | KROGER CO COM | $822,000 | +23.4% | 12,800 | 0.0% | 0.19% | +13.7% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $647,000 | +18.1% | 7,646 | -1.5% | 0.15% | +8.7% |
| DIS | WALT DISNEY CO | $625,000 | +5.8% | 6,635 | 0.0% | 0.14% | -2.7% | |
| CLB | New | CORE LABORATORIES NV | $603,000 | – | 5,000 | +100.0% | 0.14% | – |
| KMB | KIMBERLY CLARK CORP | $584,000 | +7.4% | 5,058 | 0.0% | 0.14% | -0.7% | |
| SIG | SIGNET JEWELERS LIMITED SHS IS | $567,000 | +15.5% | 4,311 | 0.0% | 0.13% | +6.5% | |
| HSY | HERSHEY COMPANY | $521,000 | +9.0% | 5,009 | 0.0% | 0.12% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COM | $491,000 | +3.6% | 9,967 | -3.5% | 0.11% | -5.0% |
| AXP | AMERICAN EXPRESS COMPANY | $448,000 | +6.2% | 4,820 | 0.0% | 0.10% | -2.8% | |
| WAB | WABTEC COM | $426,000 | +7.0% | 4,908 | 0.0% | 0.10% | -2.0% | |
| BP | BP PLC SPONS ADRadr | $399,000 | -13.1% | 10,454 | 0.0% | 0.09% | -19.8% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSOREadr | $369,000 | -11.9% | 5,509 | 0.0% | 0.09% | -18.9% | |
| HR | HEALTHCARE RLTY TR INC COM | $355,000 | +15.3% | 13,000 | 0.0% | 0.08% | +6.4% | |
| T | A T & T INC | $314,000 | -4.8% | 9,360 | 0.0% | 0.07% | -12.0% | |
| HUM | HUMANA INC | $287,000 | +10.0% | 2,000 | 0.0% | 0.07% | +1.5% | |
| ETN | EATON CORP PLC SHS ISIN#IE00B8 | $289,000 | +7.4% | 4,248 | 0.0% | 0.07% | -1.5% | |
| DNP | Sell | DNP SELECT INCOME FUND I | $285,000 | +0.7% | 27,000 | -3.6% | 0.07% | -7.0% |
| R108 | ENERGIZER HLDGS INC COM | $257,000 | +4.5% | 2,000 | 0.0% | 0.06% | -3.2% | |
| EMR | EMERSON ELEC CO COM | $244,000 | -1.6% | 3,960 | 0.0% | 0.06% | -9.5% | |
| UNP | UNION PACIFIC CORP COM | $238,000 | +9.7% | 2,000 | 0.0% | 0.06% | 0.0% | |
| TRN | TRINITY INDS INC COM | $235,000 | -40.1% | 8,400 | 0.0% | 0.06% | -44.4% | |
| DOW | DOW CHEM CO | $222,000 | -12.9% | 4,865 | 0.0% | 0.05% | -18.8% | |
| K | KELLOGG COMPANY | $222,000 | +6.2% | 3,400 | 0.0% | 0.05% | -1.9% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $222,000 | +8.8% | 1,932 | 0.0% | 0.05% | 0.0% | |
| HDNG | HARDINGE INC COM | $221,000 | +9.4% | 18,500 | 0.0% | 0.05% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $221,000 | – | 2,649 | +100.0% | 0.05% | – |
| PGR | Sell | PROGRESSIVE CORP OH | $200,000 | -36.3% | 7,425 | -40.2% | 0.05% | -40.5% |
| YUM | Sell | YUM BRANDS INC | $200,000 | -31.3% | 2,746 | -32.0% | 0.05% | -35.6% |
| PAYD | PAID INC COM NEW | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| RBA | Exit | RITCHIE BROTHERS AUCTIO | $0 | – | -54,350 | -100.0% | -0.31% | – |
| WAG | Exit | WALGREEN COMPANY | $0 | – | -52,413 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.