$437 Million is the total value of HARVEY INVESTMENT CO LLC's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,403,000 | -0.3% | 131,810 | -1.7% | 7.64% | -5.5% |
| TJX | Sell | TJX COMPANIES INC NEW | $24,570,000 | -2.2% | 346,490 | -1.5% | 5.62% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,253,000 | +9.4% | 236,108 | -0.6% | 5.54% | +3.8% |
| MMM | Sell | 3M COMPANY | $18,536,000 | +5.6% | 123,047 | -0.7% | 4.24% | +0.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDIN | $18,244,000 | +14.8% | 396,095 | +10.5% | 4.17% | +8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLA | $15,548,000 | +3.3% | 117,751 | +2.0% | 3.56% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $14,727,000 | +4.0% | 188,930 | -0.8% | 3.37% | -1.3% |
| WAT | Sell | WATERS CORP | $14,376,000 | +12.5% | 106,822 | -1.2% | 3.29% | +6.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,942,000 | +18.2% | 181,349 | +13.7% | 3.19% | +12.2% |
| FAST | Buy | FASTENAL COMPANY | $13,788,000 | +16.7% | 337,777 | +4.6% | 3.15% | +10.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $12,317,000 | -1.8% | 53,088 | -2.8% | 2.82% | -6.9% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $11,418,000 | +17.6% | 104,210 | +0.2% | 2.61% | +11.5% |
| KNX | Buy | KNIGHT TRANSP | $11,313,000 | +14.2% | 466,920 | +13.1% | 2.59% | +8.2% |
| PEP | Buy | PEPSICO INC | $10,755,000 | +6.3% | 107,632 | +0.3% | 2.46% | +0.8% |
| PAYX | Buy | PAYCHEX INC | $10,732,000 | +11.5% | 202,916 | +0.4% | 2.45% | +5.8% |
| ABT | Sell | ABBOTT LABORATORIES | $10,643,000 | +11.3% | 236,988 | -0.3% | 2.43% | +5.6% |
| IDXX | Sell | IDEXX LABS INCORPORATED | $10,133,000 | -2.0% | 138,965 | -0.2% | 2.32% | -7.1% |
| IEX | Sell | IDEX CORP | $9,975,000 | +6.2% | 130,203 | -1.2% | 2.28% | +0.7% |
| MKC | Sell | MC CORMICK & COMPANY INC NO | $9,780,000 | +2.9% | 114,303 | -1.2% | 2.24% | -2.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $8,901,000 | +1.3% | 45 | 0.0% | 2.04% | -3.9% | |
| COST | Sell | COSTCO WHOLESALE CORP | $8,579,000 | +10.9% | 53,122 | -0.7% | 1.96% | +5.1% |
| DCI | Sell | DONALDSON COMPANY INC | $8,441,000 | -4.9% | 294,531 | -6.8% | 1.93% | -9.8% |
| MTD | Buy | METTLER TOLEDO INTL INC | $8,263,000 | +19.4% | 24,366 | +0.3% | 1.89% | +13.2% |
| ECL | Sell | ECOLAB INC | $7,629,000 | +3.9% | 66,697 | -0.3% | 1.74% | -1.5% |
| BFA | Sell | BROWN-FORMAN CORP CL A | $6,823,000 | +2.4% | 61,962 | -0.5% | 1.56% | -2.9% |
| ABBV | Sell | ABBVIE INC | $6,807,000 | +7.6% | 114,904 | -1.1% | 1.56% | +2.0% |
| AGN | Sell | ALLERGAN PLC | $6,595,000 | -5.1% | 21,105 | -17.5% | 1.51% | -10.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,610,000 | +3.2% | 58,857 | -3.5% | 1.28% | -2.1% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $5,416,000 | +22.7% | 173,872 | -0.7% | 1.24% | +16.4% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $4,879,000 | +9.8% | 61,440 | -0.6% | 1.12% | +4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCEINC | $4,105,000 | +1.8% | 48,207 | -0.6% | 0.94% | -3.4% |
| CLB | Sell | CORE LABORATORIES NV | $4,096,000 | -2.6% | 37,670 | -10.6% | 0.94% | -7.7% |
| KO | Sell | COCA-COLA COMPANY | $4,071,000 | +3.5% | 94,769 | -3.3% | 0.93% | -1.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,022,000 | +11.8% | 43,395 | -0.7% | 0.92% | +6.1% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $3,866,000 | -0.1% | 38,944 | -2.5% | 0.88% | -5.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $3,801,000 | -22.9% | 227,445 | -0.2% | 0.87% | -26.9% |
| CRODA INTERNATIONAL PLC ORD | $3,656,000 | +9.3% | 81,550 | 0.0% | 0.84% | +3.6% | ||
| BCR | BARD C R INC | $3,382,000 | +1.7% | 17,850 | 0.0% | 0.77% | -3.6% | |
| MA | MASTERCARD INC CLASS A | $3,347,000 | +8.0% | 34,375 | 0.0% | 0.76% | +2.4% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $2,634,000 | +1.6% | 58,744 | -5.1% | 0.60% | -3.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,180,000 | -0.4% | 29,956 | -3.4% | 0.50% | -5.5% |
| JPM | Buy | JPMORGAN CHASE & COMPAN | $2,170,000 | +8.9% | 32,867 | +0.5% | 0.50% | +3.3% |
| APD | AIR PRODS & CHEMS INC COM | $2,070,000 | +2.0% | 15,911 | 0.0% | 0.47% | -3.3% | |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,849,000 | -6.0% | 48,927 | -9.5% | 0.42% | -10.8% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN#AN80 | $1,775,000 | +1.3% | 25,455 | +0.1% | 0.41% | -4.0% |
| PFE | Buy | PFIZER INC | $1,573,000 | +3.8% | 48,733 | +1.0% | 0.36% | -1.4% |
| MRK | MERCK & COMPANY INC NEW | $1,527,000 | +6.9% | 28,912 | 0.0% | 0.35% | +1.5% | |
| AME | Sell | AMETEK INC NEW | $1,423,000 | -0.6% | 26,559 | -2.9% | 0.32% | -5.8% |
| CVX | Sell | CHEVRON CORP | $1,418,000 | +7.4% | 15,764 | -5.8% | 0.32% | +1.9% |
| CLX | CLOROX COMPANY | $1,408,000 | +9.8% | 11,101 | 0.0% | 0.32% | +4.2% | |
| LLY | LILLY ELI & CO COM | $1,381,000 | +0.7% | 16,390 | 0.0% | 0.32% | -4.5% | |
| KR | KROGER CO COM | $1,071,000 | +16.0% | 25,600 | 0.0% | 0.24% | +9.9% | |
| MSFT | Sell | MICROSOFT CORP COM | $1,047,000 | +6.0% | 18,865 | -15.5% | 0.24% | +0.4% |
| PM | PHILIP MORRIS INTL INC COM | $986,000 | +10.8% | 11,215 | 0.0% | 0.22% | +4.7% | |
| CINF | Sell | CINCINNATI FINANC | $953,000 | +4.2% | 16,104 | -5.3% | 0.22% | -1.4% |
| INTC | Buy | INTEL CORP COM | $893,000 | +14.9% | 25,911 | +0.5% | 0.20% | +9.1% |
| PX | Sell | PRAXAIR INC | $887,000 | -34.2% | 8,661 | -34.5% | 0.20% | -37.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $818,000 | -5.5% | 5,947 | -0.4% | 0.19% | -10.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $812,000 | +5.5% | 9,585 | 0.0% | 0.19% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $809,000 | -13.0% | 17,900 | -16.7% | 0.18% | -17.4% |
| DOV | DOVER CORP COMMON | $748,000 | +7.3% | 12,198 | 0.0% | 0.17% | +1.8% | |
| DIS | Buy | WALT DISNEY CO | $673,000 | +5.7% | 6,401 | +2.7% | 0.15% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $663,000 | +5.6% | 7,582 | -2.2% | 0.15% | +0.7% |
| KMB | KIMBERLY CLARK CORP | $644,000 | +16.7% | 5,058 | 0.0% | 0.15% | +10.5% | |
| MO | ALTRIA GROUP INC COM | $580,000 | +7.0% | 9,967 | 0.0% | 0.13% | +1.5% | |
| AZZ | AZZ INC | $460,000 | +14.1% | 8,280 | 0.0% | 0.10% | +8.2% | |
| HSY | HERSHEY COMPANY | $389,000 | -3.0% | 4,359 | 0.0% | 0.09% | -8.2% | |
| HUM | HUMANA INC | $357,000 | -0.3% | 2,000 | 0.0% | 0.08% | -4.7% | |
| WAB | WABTEC COM | $349,000 | -19.2% | 4,908 | 0.0% | 0.08% | -23.1% | |
| T | Sell | AT&T INC | $279,000 | -0.4% | 8,111 | -5.6% | 0.06% | -5.9% |
| AXP | AMERICAN EXPRESS COMPANY | $277,000 | -6.4% | 3,987 | 0.0% | 0.06% | -11.3% | |
| DOW | DOW CHEM CO COM | $250,000 | +21.4% | 4,865 | 0.0% | 0.06% | +14.0% | |
| K | KELLOGG COMPANY | $246,000 | +8.8% | 3,400 | 0.0% | 0.06% | +3.7% | |
| PGR | PROGRESSIVE CORP OH | $236,000 | +3.5% | 7,425 | 0.0% | 0.05% | -1.8% | |
| CVE | Sell | CENOVUS ENERGY INC | $210,000 | -42.6% | 16,720 | -30.7% | 0.05% | -45.5% |
| TRN | New | TRINITY INDS INC COM | $202,000 | – | 8,400 | +100.0% | 0.05% | – |
| DNP | DNP SELECT INCOME FUND I | $202,000 | 0.0% | 22,500 | 0.0% | 0.05% | -6.1% | |
| BP | Sell | BP PLC SPONS ADRadr | $202,000 | -30.1% | 6,470 | -31.7% | 0.05% | -34.3% |
| PAYD | Exit | PAID INC COM NEW | $0 | – | -10,000 | -100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.