$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $9,218,000 | -5.8% | 45 | 0.0% | 2.14% | -8.0% | |
| 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% | |
| 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% | |
| CLB | CORE LABORATORIES NV | $4,802,000 | +9.1% | 42,120 | 0.0% | 1.12% | +6.5% | |
| MA | MASTERCARD INC CLASS A | $3,190,000 | +8.2% | 34,120 | 0.0% | 0.74% | +5.7% | |
| KRFT | KRAFT FOODS GROUP INC C/A EFF | $2,686,000 | -2.3% | 31,546 | 0.0% | 0.62% | -4.6% | |
| 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% | |
| MRK | MERCK & COMPANY INC NEW | $1,649,000 | -1.0% | 28,964 | 0.0% | 0.38% | -3.3% | |
| 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% | |
| MSFT | MICROSOFT CORP COM | $985,000 | +8.6% | 22,315 | 0.0% | 0.23% | +6.0% | |
| 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% | |
| 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% | |
| 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% | |
| PGR | PROGRESSIVE CORP OH | $207,000 | +2.5% | 7,425 | 0.0% | 0.05% | 0.0% | |
| PAYD | PAID INC COM NEW | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-17
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.