$415 Million is the total value of HARVEY INVESTMENT CO LLC's 78 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,513,000 | +6.8% | 134,053 | -3.5% | 8.08% | +10.8% |
| TJX | Sell | TJX COMPANIES INC NEW | $25,119,000 | +5.2% | 351,704 | -2.5% | 6.06% | +9.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,168,000 | -5.4% | 237,470 | -1.3% | 5.34% | -1.9% |
| MMM | Sell | 3M COMPANY | $17,559,000 | -12.2% | 123,855 | -4.4% | 4.23% | -8.8% |
| ST | New | SENSATA TECHNOLOGIES HOLDIN | $15,893,000 | – | 358,445 | +100.0% | 3.83% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $15,050,000 | -5.9% | 115,411 | -1.8% | 3.63% | -2.4% |
| XOM | Sell | EXXON MOBIL CORP | $14,157,000 | -13.3% | 190,414 | -3.0% | 3.41% | -10.0% |
| WAT | Sell | WATERS CORP | $12,781,000 | -8.4% | 108,118 | -0.6% | 3.08% | -5.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $12,545,000 | +14.1% | 54,613 | -0.7% | 3.02% | +18.4% |
| FAST | Buy | FASTENAL COMPANY | $11,817,000 | -10.2% | 322,785 | +3.5% | 2.85% | -6.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,791,000 | +1.0% | 159,537 | -0.5% | 2.84% | +4.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $10,340,000 | +15.1% | 139,265 | -0.6% | 2.49% | +19.5% |
| PEP | Sell | PEPSICO INC | $10,119,000 | -0.5% | 107,304 | -1.5% | 2.44% | +3.3% |
| KNX | Buy | KNIGHT TRANSP | $9,909,000 | +17.0% | 412,858 | +30.4% | 2.39% | +21.5% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $9,711,000 | -8.2% | 104,035 | -1.2% | 2.34% | -4.7% |
| PAYX | Sell | PAYCHEX INC COM | $9,622,000 | -3.8% | 202,016 | -5.3% | 2.32% | -0.1% |
| ABT | Sell | ABBOTT LABORATORIES | $9,561,000 | -18.8% | 237,712 | -0.9% | 2.30% | -15.7% |
| MKC | Sell | MC CORMICK & COMPANY INC NO | $9,508,000 | -1.1% | 115,699 | -2.6% | 2.29% | +2.6% |
| IEX | Buy | IDEX CORP | $9,397,000 | -9.1% | 131,790 | +0.2% | 2.26% | -5.7% |
| DCI | Sell | DONALDSON COMPANY INC | $8,873,000 | -21.6% | 315,988 | -0.0% | 2.14% | -18.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $8,786,000 | -4.7% | 45 | 0.0% | 2.12% | -1.1% | |
| COST | Sell | COSTCO WHOLESALE CORP | $7,738,000 | -0.4% | 53,522 | -7.0% | 1.86% | +3.3% |
| ECL | Buy | ECOLAB INC | $7,344,000 | -2.8% | 66,931 | +0.1% | 1.77% | +0.8% |
| AGN | Sell | ALLERGAN PLC | $6,953,000 | -13.6% | 25,579 | -3.6% | 1.68% | -10.4% |
| MTD | Sell | METTLER TOLEDO INTL INC | $6,918,000 | -17.3% | 24,296 | -0.8% | 1.67% | -14.2% |
| BFA | Sell | BROWN-FORMAN CORP CL A | $6,661,000 | -21.0% | 62,262 | -17.7% | 1.61% | -18.0% |
| ABBV | Sell | ABBVIE INC | $6,324,000 | -30.1% | 116,236 | -13.6% | 1.52% | -27.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,438,000 | -7.7% | 60,964 | -1.1% | 1.31% | -4.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,933,000 | -23.3% | 227,975 | +0.9% | 1.19% | -20.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,445,000 | -13.7% | 61,787 | -6.1% | 1.07% | -10.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $4,414,000 | -10.0% | 175,037 | -5.2% | 1.06% | -6.6% |
| CLB | CORE LABORATORIES NV | $4,205,000 | -12.4% | 42,120 | 0.0% | 1.01% | -9.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCEINC | $4,031,000 | -5.3% | 48,507 | -3.8% | 0.97% | -1.7% |
| KO | Sell | COCA COLA COMPANY | $3,932,000 | -4.1% | 98,015 | -6.2% | 0.95% | -0.4% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $3,871,000 | -9.2% | 39,944 | -6.1% | 0.93% | -5.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,597,000 | -11.9% | 43,695 | -1.8% | 0.87% | -8.6% |
| CRODA INTERNATIONAL PLC ORD | $3,346,000 | -5.2% | 81,550 | 0.0% | 0.81% | -1.6% | ||
| BCR | Sell | BARD C R INC | $3,326,000 | +7.1% | 17,850 | -1.9% | 0.80% | +11.2% |
| MA | Buy | MASTERCARD INC CLASS A | $3,098,000 | -2.9% | 34,375 | +0.7% | 0.75% | +0.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $2,592,000 | -7.3% | 61,894 | -9.0% | 0.62% | -3.8% |
| KHC | New | KRAFT HEINZ CO | $2,188,000 | – | 31,006 | +100.0% | 0.53% | – |
| APD | AIR PRODS & CHEMS INC COM | $2,030,000 | -6.8% | 15,911 | 0.0% | 0.49% | -3.4% | |
| JPM | JPMORGAN CHASE & COMPAN | $1,993,000 | -10.0% | 32,696 | 0.0% | 0.48% | -6.8% | |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,966,000 | -7.3% | 54,089 | -3.6% | 0.47% | -3.7% |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | $1,753,000 | -20.0% | 25,422 | 0.0% | 0.42% | -16.9% | |
| PFE | Buy | PFIZER INC | $1,515,000 | -2.8% | 48,245 | +3.8% | 0.36% | +0.8% |
| AME | Sell | AMETEK INC NEW | $1,431,000 | -9.4% | 27,359 | -5.1% | 0.34% | -6.0% |
| MRK | Sell | MERCK & COMPANY INC NEW | $1,428,000 | -13.4% | 28,912 | -0.2% | 0.34% | -10.2% |
| LLY | LILLY ELI & CO COM | $1,372,000 | +0.3% | 16,390 | 0.0% | 0.33% | +4.1% | |
| PX | Sell | PRAXAIR INC | $1,348,000 | -58.9% | 13,231 | -51.8% | 0.32% | -57.3% |
| CVX | Sell | CHEVRON CORP | $1,320,000 | -25.1% | 16,731 | -8.4% | 0.32% | -22.4% |
| CLX | CLOROX COMPANY | $1,282,000 | +11.0% | 11,101 | 0.0% | 0.31% | +15.3% | |
| MSFT | MICROSOFT CORP COM | $988,000 | +0.3% | 22,315 | 0.0% | 0.24% | +3.9% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $930,000 | -18.6% | 21,500 | -8.5% | 0.22% | -15.8% |
| KR | Buy | KROGER CO COM | $923,000 | -0.5% | 25,600 | +100.0% | 0.22% | +3.2% |
| CINF | Sell | CINCINNATI FINANC | $915,000 | -2.9% | 17,002 | -9.4% | 0.22% | +0.9% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $890,000 | -5.0% | 11,215 | -4.0% | 0.22% | -1.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $866,000 | -20.5% | 5,971 | -10.8% | 0.21% | -17.4% |
| INTC | INTEL CORP COM | $777,000 | -0.9% | 25,778 | 0.0% | 0.19% | +2.7% | |
| ADP | AUTOMATIC DATA PROCES | $770,000 | +0.1% | 9,585 | 0.0% | 0.19% | +3.9% | |
| DOV | DOVER CORP COMMON | $697,000 | -18.6% | 12,198 | 0.0% | 0.17% | -15.6% | |
| DIS | WALT DISNEY CO | $637,000 | -10.5% | 6,235 | 0.0% | 0.15% | -6.7% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $628,000 | -7.6% | 7,751 | +1.4% | 0.15% | -4.4% |
| KMB | KIMBERLY CLARK CORP | $552,000 | +3.0% | 5,058 | 0.0% | 0.13% | +6.4% | |
| MO | ALTRIA GROUP INC COM | $542,000 | +11.3% | 9,967 | 0.0% | 0.13% | +15.9% | |
| WAB | WABTEC COM | $432,000 | -6.7% | 4,908 | 0.0% | 0.10% | -3.7% | |
| AZZ | AZZ INC | $403,000 | -6.1% | 8,280 | 0.0% | 0.10% | -3.0% | |
| HSY | HERSHEY COMPANY | $401,000 | +3.6% | 4,359 | 0.0% | 0.10% | +7.8% | |
| CVE | Sell | CENOVUS ENERGY INC | $366,000 | -84.7% | 24,130 | -83.8% | 0.09% | -84.1% |
| HUM | HUMANA INC | $358,000 | -6.5% | 2,000 | 0.0% | 0.09% | -3.4% | |
| AXP | AMERICAN EXPRESS COMPANY | $296,000 | -4.5% | 3,987 | 0.0% | 0.07% | -1.4% | |
| BP | Sell | BP PLC SPONS ADRadr | $289,000 | -30.9% | 9,470 | -9.4% | 0.07% | -27.8% |
| T | Sell | AT&T INC | $280,000 | -15.7% | 8,595 | -8.2% | 0.07% | -11.7% |
| PGR | PROGRESSIVE CORP OH | $228,000 | +10.1% | 7,425 | 0.0% | 0.06% | +14.6% | |
| K | KELLOGG COMPANY | $226,000 | +6.1% | 3,400 | 0.0% | 0.05% | +10.2% | |
| DOW | DOW CHEM CO COM | $206,000 | -17.3% | 4,865 | 0.0% | 0.05% | -13.8% | |
| DNP | Sell | DNP SELECT INCOME FUND I | $202,000 | -18.5% | 22,500 | -8.2% | 0.05% | -15.5% |
| PAYD | PAID INC COM NEW | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -1,832 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,316 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -3,273 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -3,960 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -8,400 | -100.0% | -0.05% | – |
| R108 | Exit | ENERGIZER HLDGS INC COM N/C EF | $0 | – | -2,000 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONSOREadr | $0 | – | -5,509 | -100.0% | -0.07% | – |
| HSP | Exit | HOSPIRA INC COM | $0 | – | -14,152 | -100.0% | -0.29% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC C/A EFF | $0 | – | -31,546 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
Signatures
The EDGAR filing(s) were signed by:
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.