$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 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $24,632,000 | -1.5% | 235,559 | +0.4% | 5.73% | -9.3% |
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% |
FAST | Buy | FASTENAL COMPANY | $13,033,000 | +20.6% | 274,039 | +13.8% | 3.03% | +11.0% |
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% |
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% |
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% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $6,656,000 | +18.4% | 225,845 | +0.7% | 1.55% | +9.1% |
WBA | New | WALGREENS BOOTS ALLIANCEINC | $3,973,000 | – | 52,137 | +100.0% | 0.92% | – |
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% |
PM | Buy | PHILIP MORRIS INTL INC COM | $952,000 | -2.4% | 11,693 | +0.1% | 0.22% | -10.2% |
CLB | New | CORE LABORATORIES NV | $603,000 | – | 5,000 | +100.0% | 0.14% | – |
DUK | New | DUKE ENERGY CORP NEW | $221,000 | – | 2,649 | +100.0% | 0.05% | – |
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.