$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAT | WATERS CORP | $12,258,000 | +13.7% | 108,745 | 0.0% | 2.85% | +4.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $10,170,000 | +9.2% | 45 | 0.0% | 2.36% | +0.6% | |
| 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% | |
| ECL | ECOLAB INC | $6,935,000 | -9.0% | 66,351 | 0.0% | 1.61% | -16.2% | |
| 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% | |
| MRK | MERCK & COMPANY INC NEW | $1,729,000 | -4.2% | 30,452 | 0.0% | 0.40% | -11.8% | |
| 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% | |
| 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% | |
| 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% | |
| DIS | WALT DISNEY CO | $625,000 | +5.8% | 6,635 | 0.0% | 0.14% | -2.7% | |
| 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% | |
| 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% | |
| 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% | |
| PAYD | PAID INC COM NEW | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – |
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.