$420 Million is the total value of HARVEY INVESTMENT CO LLC's 85 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $30,923,000 | +6.7% | 143,005 | -4.9% | 7.36% | +9.2% |
| TJX | Sell | TJX COMPANIES INC NEW | $25,496,000 | +1.5% | 363,973 | -0.7% | 6.06% | +3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,868,000 | -3.1% | 237,259 | +0.7% | 5.68% | -0.9% |
| MMM | Sell | 3M COMPANY | $21,334,000 | +0.3% | 129,334 | -0.1% | 5.07% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $16,652,000 | -9.9% | 195,901 | -2.0% | 3.96% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $16,378,000 | -4.6% | 113,485 | -0.7% | 3.90% | -2.4% |
| WAT | WATERS CORP | $13,519,000 | +10.3% | 108,745 | 0.0% | 3.22% | +12.8% | |
| FAST | Buy | FASTENAL COMPANY | $12,425,000 | -4.7% | 299,870 | +9.4% | 2.96% | -2.5% |
| VRSK | VERISK ANALYTICS INC CLASS | $11,454,000 | +11.5% | 160,417 | 0.0% | 2.72% | +14.0% | |
| ABT | ABBOTT LABORATORIES | $11,114,000 | +2.9% | 239,887 | 0.0% | 2.64% | +5.3% | |
| DCI | Buy | DONALDSON COMPANY INC | $11,026,000 | +13.9% | 292,388 | +16.7% | 2.62% | +16.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $10,810,000 | -29.6% | 69,975 | -32.4% | 2.57% | -28.0% |
| PAYX | Buy | PAYCHEX INC | $10,442,000 | +12.2% | 210,461 | +4.4% | 2.48% | +14.8% |
| PEP | Sell | PEPSICO INC | $10,425,000 | +0.8% | 109,029 | -0.3% | 2.48% | +3.1% |
| IEX | Buy | IDEX CORP | $9,975,000 | -2.0% | 131,550 | +0.6% | 2.37% | +0.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $9,788,000 | -3.8% | 45 | 0.0% | 2.33% | -1.6% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $9,479,000 | +3.0% | 105,335 | 0.0% | 2.25% | +5.3% | |
| MKC | MC CORMICK & COMPANY INC NO | $9,179,000 | +3.8% | 119,036 | 0.0% | 2.18% | +6.2% | |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $8,777,000 | +5.6% | 57,937 | -1.2% | 2.09% | +8.0% |
| B108PS | New | ACTAVIS PLC | $8,554,000 | – | 28,740 | +100.0% | 2.03% | – |
| ABBV | Sell | ABBVIE INC | $8,146,000 | -16.5% | 139,161 | -6.7% | 1.94% | -14.6% |
| MTD | METTLER TOLEDO INTL INC | $8,051,000 | +8.7% | 24,496 | 0.0% | 1.92% | +11.1% | |
| ECL | Buy | ECOLAB INC | $7,646,000 | +10.3% | 66,851 | +0.8% | 1.82% | +12.8% |
| WWW | WOLVERINE WORLD WIDE INC | $7,555,000 | +13.5% | 225,845 | 0.0% | 1.80% | +16.1% | |
| KNX | Buy | KNIGHT TRANSP | $6,876,000 | -2.6% | 213,203 | +1.7% | 1.64% | -0.4% |
| BFA | Sell | BROWN-FORMAN CORP CL A | $6,870,000 | +2.5% | 75,679 | -1.0% | 1.63% | +4.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,876,000 | +2.2% | 63,024 | +0.1% | 1.40% | +4.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,405,000 | -11.2% | 65,963 | -1.2% | 1.29% | -9.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,599,000 | -5.1% | 185,354 | -3.3% | 1.09% | -2.9% |
| KO | Sell | COCA-COLA COMPANY | $4,429,000 | -7.5% | 109,215 | -3.7% | 1.05% | -5.4% |
| WBA | WALGREENS BOOTS ALLIANCEINC | $4,415,000 | +11.1% | 52,137 | 0.0% | 1.05% | +13.6% | |
| CLB | Buy | CORE LABORATORIES NV | $4,401,000 | +629.9% | 42,120 | +742.4% | 1.05% | +647.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,311,000 | -5.1% | 44,380 | -7.5% | 1.02% | -3.0% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $3,985,000 | -10.0% | 44,104 | -12.5% | 0.95% | -8.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,886,000 | -29.8% | 230,227 | -14.2% | 0.92% | -28.2% |
| BCR | Sell | BARD C R INC | $3,078,000 | -12.0% | 18,390 | -12.4% | 0.73% | -10.0% |
| PX | Buy | PRAXAIR INC | $3,049,000 | -5.8% | 25,256 | +1.1% | 0.72% | -3.6% |
| MA | Buy | MASTERCARD INC CLASS A | $2,948,000 | +1.5% | 34,120 | +1.2% | 0.70% | +3.9% |
| KRFT | Sell | KRAFT FOODS GRP INC | $2,748,000 | +37.9% | 31,546 | -0.8% | 0.65% | +41.3% |
| Buy | CRODA INTL ORD SHS ISIN#GB0002 | $2,708,000 | +91.1% | 66,600 | +95.0% | 0.64% | +95.7% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,589,000 | -3.4% | 71,745 | -2.7% | 0.62% | -1.1% |
| APD | AIR PRODS & CHEMS INC COM | $2,407,000 | +4.9% | 15,911 | 0.0% | 0.57% | +7.1% | |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN#AN80 | $2,121,000 | -3.5% | 25,422 | -1.2% | 0.50% | -1.4% |
| JPM | JPMORGAN CHASE & COMPAN | $1,981,000 | -3.2% | 32,696 | 0.0% | 0.47% | -1.1% | |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,931,000 | +2.3% | 56,089 | -1.0% | 0.46% | +4.6% |
| CVX | CHEVRON CORP | $1,866,000 | -6.4% | 17,771 | 0.0% | 0.44% | -4.3% | |
| MRK | Sell | MERCK & COMPANY INC NEW | $1,665,000 | -3.7% | 28,964 | -4.9% | 0.40% | -1.5% |
| PFE | PFIZER INC | $1,617,000 | +11.7% | 46,467 | 0.0% | 0.38% | +14.6% | |
| AME | AMETEK INC NEW | $1,499,000 | -0.2% | 28,534 | 0.0% | 0.36% | +2.3% | |
| HSP | Sell | HOSPIRA INC COM | $1,243,000 | +36.0% | 14,152 | -5.2% | 0.30% | +39.0% |
| CLX | Sell | CLOROX COMPANY | $1,225,000 | +3.1% | 11,101 | -2.6% | 0.29% | +5.4% |
| LLY | LILLY ELI & CO COM | $1,191,000 | +5.3% | 16,390 | 0.0% | 0.28% | +7.6% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,156,000 | -34.4% | 23,700 | -35.3% | 0.28% | -32.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,091,000 | -3.6% | 6,797 | -3.7% | 0.26% | -1.5% |
| CINF | CINCINNATI FINANC | $1,054,000 | +2.8% | 19,782 | 0.0% | 0.25% | +5.5% | |
| KR | KROGER CO COM | $981,000 | +19.3% | 12,800 | 0.0% | 0.23% | +22.0% | |
| MSFT | MICROSOFT CORP COM | $907,000 | -12.5% | 22,315 | 0.0% | 0.22% | -10.4% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $880,000 | -7.6% | 11,685 | -0.1% | 0.21% | -5.4% |
| DOV | DOVER CORP COMMON | $843,000 | -3.7% | 12,198 | 0.0% | 0.20% | -1.0% | |
| ADP | Sell | AUTOMATIC DATA PROCES | $821,000 | -17.8% | 9,585 | -20.0% | 0.20% | -15.9% |
| INTC | INTEL CORP COM | $806,000 | -13.8% | 25,778 | 0.0% | 0.19% | -11.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $663,000 | +2.5% | 7,646 | 0.0% | 0.16% | +5.3% | |
| DIS | Sell | WALT DISNEY CO | $654,000 | +4.6% | 6,235 | -6.0% | 0.16% | +7.6% |
| KMB | KIMBERLY CLARK CORP | $542,000 | -7.2% | 5,058 | 0.0% | 0.13% | -5.1% | |
| MO | ALTRIA GROUP INC COM | $499,000 | +1.6% | 9,967 | 0.0% | 0.12% | +4.4% | |
| WAB | WABTEC COM | $466,000 | +9.4% | 4,908 | 0.0% | 0.11% | +12.1% | |
| HSY | Sell | HERSHEY COMPANY | $440,000 | -15.5% | 4,359 | -13.0% | 0.10% | -13.2% |
| BP | BP PLC SPONS ADRadr | $409,000 | +2.5% | 10,454 | 0.0% | 0.10% | +4.3% | |
| AXP | AMERICAN EXPRESS COMPANY | $377,000 | -15.8% | 4,820 | 0.0% | 0.09% | -13.5% | |
| HR | HEALTHCARE RLTY TR INC COM | $361,000 | +1.7% | 13,000 | 0.0% | 0.09% | +3.6% | |
| HUM | HUMANA INC | $356,000 | +24.0% | 2,000 | 0.0% | 0.08% | +26.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSOREadr | $329,000 | -10.8% | 5,509 | 0.0% | 0.08% | -9.3% | |
| T | A T & T INC | $306,000 | -2.5% | 9,360 | 0.0% | 0.07% | 0.0% | |
| TRN | TRINITY INDS INC COM | $298,000 | +26.8% | 8,400 | 0.0% | 0.07% | +29.1% | |
| R108 | ENERGIZER HLDGS INC COM | $276,000 | +7.4% | 2,000 | 0.0% | 0.07% | +10.0% | |
| DNP | Sell | DNP SELECT INCOME FUND I | $257,000 | -9.8% | 24,500 | -9.3% | 0.06% | -7.6% |
| DOW | DOW CHEM CO | $233,000 | +5.0% | 4,865 | 0.0% | 0.06% | +5.8% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $226,000 | +1.8% | 1,932 | 0.0% | 0.05% | +3.8% | |
| EMR | EMERSON ELEC CO COM | $224,000 | -8.2% | 3,960 | 0.0% | 0.05% | -7.0% | |
| K | KELLOGG COMPANY | $224,000 | +0.9% | 3,400 | 0.0% | 0.05% | +1.9% | |
| UNP | UNION PACIFIC CORP COM | $217,000 | -8.8% | 2,000 | 0.0% | 0.05% | -5.5% | |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $211,000 | – | 3,273 | +100.0% | 0.05% | – |
| DUK | DUKE ENERGY CORP NEW | $203,000 | -8.1% | 2,649 | 0.0% | 0.05% | -5.9% | |
| PGR | PROGRESSIVE CORP OH | $202,000 | +1.0% | 7,425 | 0.0% | 0.05% | +2.1% | |
| PAYD | PAID INC COM NEW | $1,000 | – | 10,000 | 0.0% | 0.00% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,746 | -100.0% | -0.05% | – |
| HDNG | Exit | HARDINGE INC COM | $0 | – | -18,500 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC SHS ISIN#IE00B8 | $0 | – | -4,248 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS IS | $0 | – | -4,311 | -100.0% | -0.13% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -88,935 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.