$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 15.4% .
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $16,536,000 | +6.4% | 116,546 | -1.0% | 3.67% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $15,791,000 | +7.2% | 188,915 | -0.0% | 3.51% | +4.1% |
| WAT | Sell | WATERS CORP | $14,052,000 | -2.3% | 106,522 | -0.3% | 3.12% | -5.1% |
| MKC | Sell | MCCORMICK & COMPANY INCORPORAT | $11,207,000 | +14.6% | 112,653 | -1.4% | 2.49% | +11.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $8,136,000 | -5.2% | 51,632 | -2.8% | 1.81% | -7.9% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,014,000 | +2.8% | 60,915 | -0.9% | 1.11% | -0.2% |
| AGN | Sell | ALLERGAN PLC COM SHS ISIN#IE00 | $4,522,000 | -31.4% | 16,870 | -20.1% | 1.00% | -33.4% |
| KO | Sell | COCA-COLA COMPANY | $4,350,000 | +6.9% | 93,769 | -1.1% | 0.97% | +3.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC COMMO | $4,079,000 | +7.3% | 221,445 | -2.6% | 0.91% | +4.3% |
| CLB | Sell | CORE LABORATORIES NV | $3,855,000 | -5.9% | 34,270 | -9.0% | 0.86% | -8.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,314,000 | +6.1% | 29,457 | -1.7% | 0.51% | +3.2% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $1,807,000 | -2.3% | 46,902 | -4.1% | 0.40% | -5.2% |
| LLY | Sell | LILLY ELI & CO COM | $1,072,000 | -22.4% | 14,890 | -9.2% | 0.24% | -24.7% |
| MSFT | Sell | MICROSOFT CORP COM | $1,039,000 | -0.8% | 18,814 | -0.3% | 0.23% | -3.3% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $889,000 | +8.7% | 5,872 | -1.3% | 0.20% | +5.3% |
| INTC | Sell | INTEL CORP COM | $834,000 | -6.6% | 25,778 | -0.5% | 0.18% | -9.3% |
| PX | Sell | PRAXAIR INC | $792,000 | -10.7% | 6,916 | -20.1% | 0.18% | -13.3% |
| 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.