$450 Million is the total value of HARVEY INVESTMENT CO LLC's 76 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $34,672,000 | +3.8% | 126,699 | -3.9% | 7.70% | +0.8% |
| TJX | Sell | TJX COMPANIES INC NEW | $25,623,000 | +4.3% | 327,027 | -5.6% | 5.69% | +1.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,508,000 | +5.2% | 235,748 | -0.2% | 5.66% | +2.1% |
| MMM | Sell | 3M COMPANY | $20,459,000 | +10.4% | 122,783 | -0.2% | 4.54% | +7.2% |
| FAST | Buy | FASTENAL COMPANY | $16,800,000 | +21.8% | 342,854 | +1.5% | 3.73% | +18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $16,536,000 | +6.4% | 116,546 | -1.0% | 3.67% | +3.3% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDIN | $16,489,000 | -9.6% | 424,525 | +7.2% | 3.66% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $15,791,000 | +7.2% | 188,915 | -0.0% | 3.51% | +4.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,574,000 | +4.5% | 182,359 | +0.6% | 3.24% | +1.5% |
| WAT | Sell | WATERS CORP | $14,052,000 | -2.3% | 106,522 | -0.3% | 3.12% | -5.1% |
| KNX | Buy | KNIGHT TRANSP | $12,395,000 | +9.6% | 474,005 | +1.5% | 2.75% | +6.4% |
| ANSS | New | ANSYS INC | $11,792,000 | – | 131,810 | +100.0% | 2.62% | – |
| XRAY | New | DENTSPLY SIRONA INC | $11,713,000 | – | 190,062 | +100.0% | 2.60% | – |
| MKC | Sell | MCCORMICK & COMPANY INCORPORAT | $11,207,000 | +14.6% | 112,653 | -1.4% | 2.49% | +11.3% |
| PEP | PEPSICO INC | $11,030,000 | +2.6% | 107,632 | 0.0% | 2.45% | -0.4% | |
| PAYX | Buy | PAYCHEX INC | $10,970,000 | +2.2% | 203,111 | +0.1% | 2.44% | -0.7% |
| IDXX | IDEXX LABS INCORPORATED | $10,884,000 | +7.4% | 138,965 | 0.0% | 2.42% | +4.3% | |
| IEX | Buy | IDEX CORP | $10,884,000 | +9.1% | 131,318 | +0.9% | 2.42% | +6.0% |
| ABT | Buy | ABBOTT LABORATORIES | $10,254,000 | -3.7% | 245,143 | +3.4% | 2.28% | -6.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $9,605,000 | +7.9% | 45 | 0.0% | 2.13% | +4.8% | |
| DCI | Buy | DONALDSON COMPANY INC | $9,515,000 | +12.7% | 298,181 | +1.2% | 2.11% | +9.5% |
| MTD | Buy | METTLER TOLEDO INTL INC | $8,407,000 | +1.7% | 24,386 | +0.1% | 1.87% | -1.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,136,000 | -5.2% | 51,632 | -2.8% | 1.81% | -7.9% |
| ECL | Buy | ECOLAB INC | $7,556,000 | -1.0% | 67,752 | +1.6% | 1.68% | -3.8% |
| BFA | BROWN-FORMAN CORP CL A | $6,611,000 | -3.1% | 61,962 | 0.0% | 1.47% | -5.9% | |
| ABBV | Buy | ABBVIE INC | $6,580,000 | -3.3% | 115,204 | +0.3% | 1.46% | -6.1% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $5,578,000 | +3.0% | 175,472 | +0.9% | 1.24% | +0.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,014,000 | +2.8% | 60,915 | -0.9% | 1.11% | -0.2% |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,978,000 | -11.3% | 58,857 | 0.0% | 1.10% | -13.9% | |
| AGN | Sell | ALLERGAN PLC COM SHS ISIN#IE00 | $4,522,000 | -31.4% | 16,870 | -20.1% | 1.00% | -33.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $4,448,000 | +10.6% | 43,425 | +0.1% | 0.99% | +7.4% |
| KO | Sell | COCA-COLA COMPANY | $4,350,000 | +6.9% | 93,769 | -1.1% | 0.97% | +3.8% |
| Buy | CRODA INTERNATIONAL PLC ORD | $4,201,000 | +14.9% | 96,200 | +18.0% | 0.93% | +11.6% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMMO | $4,079,000 | +7.3% | 221,445 | -2.6% | 0.91% | +4.3% |
| WBA | WALGREENS BOOTS ALLIANCEINC | $4,061,000 | -1.1% | 48,207 | 0.0% | 0.90% | -3.9% | |
| CLB | Sell | CORE LABORATORIES NV | $3,855,000 | -5.9% | 34,270 | -9.0% | 0.86% | -8.5% |
| BFB | BROWN-FORMAN CORP CL B | $3,835,000 | -0.8% | 38,944 | 0.0% | 0.85% | -3.6% | |
| MA | Buy | MASTERCARD INC CLASS A | $3,681,000 | +10.0% | 38,950 | +13.3% | 0.82% | +6.8% |
| BCR | BARD C R INC | $3,618,000 | +7.0% | 17,850 | 0.0% | 0.80% | +3.9% | |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | $2,357,000 | -10.5% | 58,744 | 0.0% | 0.52% | -13.1% | |
| KHC | Sell | KRAFT HEINZ CO | $2,314,000 | +6.1% | 29,457 | -1.7% | 0.51% | +3.2% |
| APD | AIR PRODS & CHEMS INC COM | $2,292,000 | +10.7% | 15,911 | 0.0% | 0.51% | +7.6% | |
| JPM | Buy | JPMORGAN CHASE & COMPAN | $1,958,000 | -9.8% | 33,067 | +0.6% | 0.44% | -12.3% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN#AN80 | $1,879,000 | +5.9% | 25,472 | +0.1% | 0.42% | +2.7% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,807,000 | -2.3% | 46,902 | -4.1% | 0.40% | -5.2% |
| CVX | Buy | CHEVRON CORP | $1,550,000 | +9.3% | 16,246 | +3.1% | 0.34% | +6.2% |
| MRK | MERCK & COMPANY INC NEW | $1,530,000 | +0.2% | 28,912 | 0.0% | 0.34% | -2.6% | |
| CLX | Buy | CLOROX COMPANY | $1,475,000 | +4.8% | 11,701 | +5.4% | 0.33% | +1.9% |
| PFE | PFIZER INC | $1,444,000 | -8.2% | 48,733 | 0.0% | 0.32% | -10.8% | |
| AME | Buy | AMETEK INC NEW | $1,334,000 | -6.3% | 26,694 | +0.5% | 0.30% | -8.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,120,000 | +13.6% | 11,415 | +1.8% | 0.25% | +10.7% |
| LLY | Sell | LILLY ELI & CO COM | $1,072,000 | -22.4% | 14,890 | -9.2% | 0.24% | -24.7% |
| CINF | CINCINNATI FINANC | $1,053,000 | +10.5% | 16,104 | 0.0% | 0.23% | +7.3% | |
| MSFT | Sell | MICROSOFT CORP COM | $1,039,000 | -0.8% | 18,814 | -0.3% | 0.23% | -3.3% |
| KR | KROGER CO COM | $979,000 | -8.6% | 25,600 | 0.0% | 0.22% | -11.4% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $889,000 | +8.7% | 5,872 | -1.3% | 0.20% | +5.3% |
| ADP | AUTOMATIC DATA PROCES | $860,000 | +5.9% | 9,585 | 0.0% | 0.19% | +2.7% | |
| INTC | Sell | INTEL CORP COM | $834,000 | -6.6% | 25,778 | -0.5% | 0.18% | -9.3% |
| PDCO | PATTERSON COMPANIES INC | $833,000 | +3.0% | 17,900 | 0.0% | 0.18% | 0.0% | |
| PX | Sell | PRAXAIR INC | $792,000 | -10.7% | 6,916 | -20.1% | 0.18% | -13.3% |
| DOV | DOVER CORP COMMON | $785,000 | +4.9% | 12,198 | 0.0% | 0.17% | +1.8% | |
| DIS | Buy | WALT DISNEY CO | $678,000 | +0.7% | 6,829 | +6.7% | 0.15% | -1.9% |
| KMB | KIMBERLY CLARK CORP | $680,000 | +5.6% | 5,058 | 0.0% | 0.15% | +2.7% | |
| MO | ALTRIA GROUP INC COM | $625,000 | +7.8% | 9,967 | 0.0% | 0.14% | +4.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $521,000 | -21.4% | 7,582 | 0.0% | 0.12% | -23.7% | |
| AZZ | Buy | AZZ INC | $491,000 | +6.7% | 8,680 | +4.8% | 0.11% | +3.8% |
| HSY | HERSHEY COMPANY | $401,000 | +3.1% | 4,359 | 0.0% | 0.09% | 0.0% | |
| WAB | WABTEC COM | $389,000 | +11.5% | 4,908 | 0.0% | 0.09% | +7.5% | |
| HUM | HUMANA INC | $366,000 | +2.5% | 2,000 | 0.0% | 0.08% | -1.2% | |
| T | AT&T INC | $318,000 | +14.0% | 8,111 | 0.0% | 0.07% | +10.9% | |
| K | KELLOGG COMPANY | $260,000 | +5.7% | 3,400 | 0.0% | 0.06% | +3.6% | |
| PGR | PROGRESSIVE CORP OH | $261,000 | +10.6% | 7,425 | 0.0% | 0.06% | +7.4% | |
| DOW | DOW CHEM CO COM | $247,000 | -1.2% | 4,865 | 0.0% | 0.06% | -3.5% | |
| AXP | AMERICAN EXPRESS COMPANY | $245,000 | -11.6% | 3,987 | 0.0% | 0.05% | -14.3% | |
| DNP | DNP SELECT INCOME FUND I | $225,000 | +11.4% | 22,500 | 0.0% | 0.05% | +8.7% | |
| CVE | Sell | CENOVUS ENERGY INC | $211,000 | +0.5% | 16,220 | -3.0% | 0.05% | -2.1% |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -8,400 | -100.0% | -0.05% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -6,470 | -100.0% | -0.05% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -104,210 | -100.0% | -2.61% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -53,088 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.