$431 Million is the total value of HARVEY INVESTMENT CO LLC's 85 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $31,386,000 | +1.5% | 138,888 | -2.9% | 7.29% | -0.9% |
| TJX | Sell | TJX COMPANIES INC NEW | $23,873,000 | -6.4% | 360,776 | -0.9% | 5.54% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $23,439,000 | -1.8% | 240,494 | +1.4% | 5.44% | -4.1% |
| MMM | Buy | 3M COMPANY | $19,989,000 | -6.3% | 129,545 | +0.2% | 4.64% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $16,331,000 | -1.9% | 196,281 | +0.2% | 3.79% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLA | $16,001,000 | -2.3% | 117,561 | +3.6% | 3.72% | -4.6% |
| WAT | Sell | WATERS CORP | $13,957,000 | +3.2% | 108,718 | -0.0% | 3.24% | +0.8% |
| FAST | Buy | FASTENAL CO | $13,160,000 | +5.9% | 311,990 | +4.0% | 3.06% | +3.5% |
| ABT | ABBOTT LABORATORIES | $11,774,000 | +5.9% | 239,887 | 0.0% | 2.74% | +3.5% | |
| VRSK | VERISK ANALYTICS INC | $11,672,000 | +1.9% | 160,417 | 0.0% | 2.71% | -0.5% | |
| DCI | Buy | DONALDSON COMPANY INC | $11,314,000 | +2.6% | 316,038 | +8.1% | 2.63% | +0.2% |
| PCP | New | PRECISION CASTPARTS CORP | $10,997,000 | – | 55,023 | +100.0% | 2.55% | – |
| SIRO | SIRONA DENTAL SYSTEMS INC | $10,578,000 | +11.6% | 105,335 | 0.0% | 2.46% | +9.0% | |
| IEX | IDEX CORP | $10,337,000 | +3.6% | 131,550 | 0.0% | 2.40% | +1.2% | |
| PEP | Sell | PEPSICO INC | $10,170,000 | -2.4% | 108,954 | -0.1% | 2.36% | -4.7% |
| PAYX | Buy | PAYCHEX INC | $9,997,000 | -4.3% | 213,251 | +1.3% | 2.32% | -6.5% |
| MKC | Sell | MC CORMICK & COMPANY INC NO | $9,612,000 | +4.7% | 118,736 | -0.3% | 2.23% | +2.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $9,218,000 | -5.8% | 45 | 0.0% | 2.14% | -8.0% | |
| ABBV | Sell | ABBVIE INC | $9,043,000 | +11.0% | 134,586 | -3.3% | 2.10% | +8.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $8,984,000 | -16.9% | 140,065 | +100.2% | 2.09% | -18.8% |
| KNX | Buy | KNIGHT TRANSP | $8,467,000 | +23.1% | 316,658 | +48.5% | 1.97% | +20.3% |
| BFA | BROWN-FORMAN CORP CL A | $8,432,000 | +22.7% | 75,679 | 0.0% | 1.96% | +19.9% | |
| MTD | METTLER TOLEDO INTL INC | $8,364,000 | +3.9% | 24,496 | 0.0% | 1.94% | +1.5% | |
| AGN | New | ALLERGAN PLC | $8,052,000 | – | 26,535 | +100.0% | 1.87% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $7,769,000 | -11.5% | 57,522 | -0.7% | 1.80% | -13.6% |
| ECL | ECOLAB INC | $7,559,000 | -1.1% | 66,851 | 0.0% | 1.76% | -3.5% | |
| WWW | WOLVERINE WORLD WIDE INC | $6,432,000 | -14.9% | 225,845 | 0.0% | 1.49% | -16.9% | |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,894,000 | +0.3% | 61,624 | -2.2% | 1.37% | -2.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $5,150,000 | -4.7% | 65,825 | -0.2% | 1.20% | -7.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,904,000 | +6.6% | 184,554 | -0.4% | 1.14% | +4.1% |
| CLB | CORE LABORATORIES NV | $4,802,000 | +9.1% | 42,120 | 0.0% | 1.12% | +6.5% | |
| BFB | Sell | BROWN-FORMAN CORP CL B | $4,261,000 | +6.9% | 42,536 | -3.6% | 0.99% | +4.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCEINC | $4,256,000 | -3.6% | 50,407 | -3.3% | 0.99% | -5.8% |
| KO | Sell | COCA-COLA COMPANY | $4,100,000 | -7.4% | 104,515 | -4.3% | 0.95% | -9.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,084,000 | -5.3% | 44,495 | +0.3% | 0.95% | -7.4% |
| Buy | CRODA INTL ORD SHS ISIN#GB0002 | $3,529,000 | +30.3% | 81,550 | +22.4% | 0.82% | +27.3% | |
| PX | Buy | PRAXAIR INC | $3,281,000 | +7.6% | 27,441 | +8.7% | 0.76% | +5.1% |
| MA | MASTERCARD INC CLASS A | $3,190,000 | +8.2% | 34,120 | 0.0% | 0.74% | +5.7% | |
| BCR | Sell | BARD C R INC | $3,105,000 | +0.9% | 18,190 | -1.1% | 0.72% | -1.5% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $2,797,000 | +8.0% | 67,994 | -5.2% | 0.65% | +5.5% |
| KRFT | KRAFT FOODS GROUP INC C/A EFF | $2,686,000 | -2.3% | 31,546 | 0.0% | 0.62% | -4.6% | |
| CVE | Sell | CENOVUS ENERGY INC | $2,388,000 | -38.5% | 149,182 | -35.2% | 0.56% | -39.9% |
| JPM | JPMORGAN CHASE & COMPAN | $2,215,000 | +11.8% | 32,696 | 0.0% | 0.52% | +9.3% | |
| SLB | SCHLUMBERGER LIMITED | $2,191,000 | +3.3% | 25,422 | 0.0% | 0.51% | +1.0% | |
| APD | AIR PRODS & CHEMS INC COM | $2,177,000 | -9.6% | 15,911 | 0.0% | 0.51% | -11.5% | |
| SYBT | STOCK YARDS BANCORP INC | $2,120,000 | +9.8% | 56,089 | 0.0% | 0.49% | +7.2% | |
| CVX | Buy | CHEVRON CORP | $1,763,000 | -5.5% | 18,271 | +2.8% | 0.41% | -7.7% |
| MRK | MERCK & COMPANY INC NEW | $1,649,000 | -1.0% | 28,964 | 0.0% | 0.38% | -3.3% | |
| AME | Buy | AMETEK INC NEW | $1,580,000 | +5.4% | 28,834 | +1.1% | 0.37% | +2.8% |
| PFE | PFIZER INC | $1,558,000 | -3.6% | 46,467 | 0.0% | 0.36% | -6.0% | |
| LLY | LILLY ELI & CO COM | $1,368,000 | +14.9% | 16,390 | 0.0% | 0.32% | +12.4% | |
| HSP | HOSPIRA INC COM | $1,255,000 | +1.0% | 14,152 | 0.0% | 0.29% | -1.4% | |
| CLX | CLOROX COMPANY | $1,155,000 | -5.7% | 11,101 | 0.0% | 0.27% | -7.9% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,143,000 | -1.1% | 23,500 | -0.8% | 0.27% | -3.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,089,000 | -0.2% | 6,697 | -1.5% | 0.25% | -2.3% |
| MSFT | MICROSOFT CORP COM | $985,000 | +8.6% | 22,315 | 0.0% | 0.23% | +6.0% | |
| CINF | Sell | CINCINNATI FINANC | $942,000 | -10.6% | 18,766 | -5.1% | 0.22% | -12.7% |
| PM | PHILIP MORRIS INTL INC COM | $937,000 | +6.5% | 11,685 | 0.0% | 0.22% | +4.3% | |
| KR | KROGER CO COM | $928,000 | -5.4% | 12,800 | 0.0% | 0.22% | -7.3% | |
| DOV | DOVER CORP COMMON | $856,000 | +1.5% | 12,198 | 0.0% | 0.20% | -1.0% | |
| INTC | INTEL CORP COM | $784,000 | -2.7% | 25,778 | 0.0% | 0.18% | -5.2% | |
| ADP | AUTOMATIC DATA PROCES | $769,000 | -6.3% | 9,585 | 0.0% | 0.18% | -8.2% | |
| DIS | WALT DISNEY CO | $712,000 | +8.9% | 6,235 | 0.0% | 0.16% | +5.8% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $680,000 | +2.6% | 7,646 | 0.0% | 0.16% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $536,000 | -1.1% | 5,058 | 0.0% | 0.12% | -3.1% | |
| MO | ALTRIA GROUP INC COM | $487,000 | -2.4% | 9,967 | 0.0% | 0.11% | -5.0% | |
| WAB | WABTEC COM | $463,000 | -0.6% | 4,908 | 0.0% | 0.11% | -2.7% | |
| AZZ | New | AZZ INC | $429,000 | – | 8,280 | +100.0% | 0.10% | – |
| BP | BP PLC SPONS ADRadr | $418,000 | +2.2% | 10,454 | 0.0% | 0.10% | 0.0% | |
| HSY | HERSHEY COMPANY | $387,000 | -12.0% | 4,359 | 0.0% | 0.09% | -14.3% | |
| HUM | HUMANA INC | $383,000 | +7.6% | 2,000 | 0.0% | 0.09% | +4.7% | |
| T | A T & T INC | $332,000 | +8.5% | 9,360 | 0.0% | 0.08% | +5.5% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONSOREadr | $314,000 | -4.6% | 5,509 | 0.0% | 0.07% | -6.4% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $310,000 | -17.8% | 3,987 | -17.3% | 0.07% | -20.0% |
| R108 | ENERGIZER HLDGS INC COM N/C EF | $263,000 | -4.7% | 2,000 | 0.0% | 0.06% | -7.6% | |
| DNP | DNP SELECT INCOME FUND I | $248,000 | -3.5% | 24,500 | 0.0% | 0.06% | -4.9% | |
| DOW | DOW CHEM CO | $249,000 | +6.9% | 4,865 | 0.0% | 0.06% | +5.5% | |
| TRN | TRINITY INDS INC COM | $222,000 | -25.5% | 8,400 | 0.0% | 0.05% | -26.8% | |
| EMR | EMERSON ELEC CO COM | $220,000 | -1.8% | 3,960 | 0.0% | 0.05% | -3.8% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $218,000 | +3.3% | 3,273 | 0.0% | 0.05% | +2.0% | |
| K | KELLOGG COMPANY | $213,000 | -4.9% | 3,400 | 0.0% | 0.05% | -7.5% | |
| YUM | New | YUM BRANDS INC | $209,000 | – | 2,316 | +100.0% | 0.05% | – |
| PGR | PROGRESSIVE CORP OH | $207,000 | +2.5% | 7,425 | 0.0% | 0.05% | 0.0% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $203,000 | -10.2% | 1,832 | -5.2% | 0.05% | -13.0% |
| PAYD | PAID INC COM NEW | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,649 | -100.0% | -0.05% | – |
| UNP | Exit | UNION PACIFIC CORP COM | $0 | – | -2,000 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE RLTY TR INC COM | $0 | – | -13,000 | -100.0% | -0.09% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -28,740 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.