$459 Million is the total value of HARVEY INVESTMENT CO LLC's 77 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,434,000 | -3.6% | 123,329 | -2.7% | 7.28% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,655,000 | +12.3% | 236,233 | +0.2% | 6.24% | +10.1% |
| TJX | Sell | TJX COMPANIES INC NEW | $24,585,000 | -4.1% | 318,336 | -2.7% | 5.35% | -5.9% |
| MMM | Sell | 3M COMPANY | $21,390,000 | +4.6% | 122,145 | -0.5% | 4.66% | +2.5% |
| XOM | Sell | EXXON MOBIL CORPORATION | $17,641,000 | +11.7% | 188,195 | -0.4% | 3.84% | +9.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $16,853,000 | +1.9% | 116,396 | -0.1% | 3.67% | -0.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDIN | $16,772,000 | +1.7% | 480,710 | +13.2% | 3.65% | -0.3% |
| FAST | Sell | FASTENAL COMPANY | $15,140,000 | -9.9% | 341,064 | -0.5% | 3.30% | -11.6% |
| WAT | Sell | WATERS CORP | $14,968,000 | +6.5% | 106,422 | -0.1% | 3.26% | +4.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $14,780,000 | +1.4% | 182,289 | -0.0% | 3.22% | -0.6% |
| IDXX | Sell | IDEXX LABS INCORPORATED | $12,883,000 | +18.4% | 138,731 | -0.2% | 2.80% | +16.0% |
| KNX | Buy | KNIGHT TRANSP | $12,806,000 | +3.3% | 481,789 | +1.6% | 2.79% | +1.3% |
| PAYX | Buy | PAYCHEX INC | $12,170,000 | +10.9% | 204,541 | +0.7% | 2.65% | +8.7% |
| ANSS | Buy | ANSYS INC | $12,138,000 | +2.9% | 133,755 | +1.5% | 2.64% | +0.9% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,822,000 | +0.9% | 190,561 | +0.3% | 2.57% | -1.1% |
| PEP | Buy | PEPSICO INC | $11,457,000 | +3.9% | 108,147 | +0.5% | 2.49% | +1.8% |
| IEX | Buy | IDEX CORP | $10,787,000 | -0.9% | 131,388 | +0.1% | 2.35% | -2.9% |
| DCI | Sell | DONALDSON COMPANY INC | $9,955,000 | +4.6% | 289,713 | -2.8% | 2.17% | +2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $9,764,000 | +1.7% | 45 | 0.0% | 2.12% | -0.4% | |
| ABT | Sell | ABBOTT LABORATORIES | $9,629,000 | -6.1% | 244,943 | -0.1% | 2.10% | -7.9% |
| MTD | Sell | METTLER TOLEDO INTL INC | $8,872,000 | +5.5% | 24,311 | -0.3% | 1.93% | +3.4% |
| WAB | Buy | WABTEC | $8,854,000 | +2176.1% | 126,065 | +2468.6% | 1.93% | +2140.7% |
| ECL | Sell | ECOLAB INC | $7,976,000 | +5.6% | 67,252 | -0.7% | 1.74% | +3.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,910,000 | -2.8% | 50,371 | -2.4% | 1.72% | -4.7% |
| MKC | Sell | MC CORMICK & COMPANY INC NO | $7,795,000 | -30.4% | 73,073 | -35.1% | 1.70% | -31.8% |
| ABBV | Sell | ABBVIE INC | $7,122,000 | +8.2% | 115,034 | -0.1% | 1.55% | +6.1% |
| BFA | Sell | BROWN-FORMAN CORP CL A | $6,339,000 | -4.1% | 58,682 | -5.3% | 1.38% | -6.0% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $5,335,000 | -4.4% | 169,472 | -3.4% | 1.16% | -6.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,133,000 | +2.4% | 60,625 | -0.5% | 1.12% | +0.4% |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,790,000 | -3.8% | 58,857 | 0.0% | 1.04% | -5.6% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,367,000 | -1.8% | 41,925 | -3.5% | 0.95% | -3.7% |
| KO | COCA-COLA COMPANY | $4,251,000 | -2.3% | 93,769 | 0.0% | 0.92% | -4.2% | |
| BCR | Sell | BARD C R INC | $4,168,000 | +15.2% | 17,725 | -0.7% | 0.91% | +13.0% |
| WBA | WALGREENS BOOTS ALLIANCEINC | $4,014,000 | -1.2% | 48,207 | 0.0% | 0.87% | -3.1% | |
| New | CRODA INTERNATIONAL PLC ORD | $3,895,000 | – | 92,846 | +100.0% | 0.85% | – | |
| BFB | Sell | BROWN-FORMAN CORP CL B | $3,863,000 | +0.7% | 38,719 | -0.6% | 0.84% | -1.3% |
| AGN | Sell | ALLERGAN PLC | $3,635,000 | -19.6% | 15,731 | -6.8% | 0.79% | -21.2% |
| MA | Buy | MASTERCARD INC CLASS A | $3,483,000 | -5.4% | 39,550 | +1.5% | 0.76% | -7.2% |
| MDLZ | MONDELEZ INTERNATIONAL INC CL | $2,673,000 | +13.4% | 58,744 | 0.0% | 0.58% | +11.3% | |
| KHC | KRAFT HEINZ CO | $2,606,000 | +12.6% | 29,457 | 0.0% | 0.57% | +10.3% | |
| APD | AIR PRODS & CHEMS INC COM | $2,260,000 | -1.4% | 15,911 | 0.0% | 0.49% | -3.3% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $2,187,000 | -46.4% | 107,650 | -51.4% | 0.48% | -47.5% |
| JPM | JPMORGAN CHASE & COMPAN | $2,055,000 | +5.0% | 33,067 | 0.0% | 0.45% | +2.8% | |
| SLB | SCHLUMBERGER LTD COM ISIN#AN80 | $2,014,000 | +7.2% | 25,472 | 0.0% | 0.44% | +5.0% | |
| SYBT | Buy | STOCK YARDS BANCORP INC | $1,821,000 | +0.8% | 64,502 | +37.5% | 0.40% | -1.2% |
| PFE | PFIZER INC | $1,716,000 | +18.8% | 48,733 | 0.0% | 0.37% | +16.5% | |
| CVX | Sell | CHEVRON CORP | $1,677,000 | +8.2% | 15,996 | -1.5% | 0.36% | +6.1% |
| MRK | MERCK & COMPANY INC NEW | $1,666,000 | +8.9% | 28,912 | 0.0% | 0.36% | +6.8% | |
| CLX | CLOROX COMPANY | $1,619,000 | +9.8% | 11,701 | 0.0% | 0.35% | +7.3% | |
| CINF | CINCINNATI FINANC | $1,206,000 | +14.5% | 16,104 | 0.0% | 0.26% | +12.4% | |
| PM | PHILIP MORRIS INTL INC COM | $1,161,000 | +3.7% | 11,415 | 0.0% | 0.25% | +1.6% | |
| AME | Sell | AMETEK INC NEW | $1,152,000 | -13.6% | 24,914 | -6.7% | 0.25% | -15.2% |
| LLY | Sell | LILLY ELI & CO COM | $1,133,000 | +5.7% | 14,390 | -3.4% | 0.25% | +3.8% |
| MSFT | MICROSOFT CORP COM | $963,000 | -7.3% | 18,814 | 0.0% | 0.21% | -9.1% | |
| KR | KROGER CO COM | $942,000 | -3.8% | 25,600 | 0.0% | 0.20% | -5.5% | |
| IBM | INTL BUSINESS MACHINES CORP | $891,000 | +0.2% | 5,872 | 0.0% | 0.19% | -1.5% | |
| ADP | AUTOMATIC DATA PROCES | $881,000 | +2.4% | 9,585 | 0.0% | 0.19% | +0.5% | |
| INTC | INTEL CORP COM | $846,000 | +1.4% | 25,778 | 0.0% | 0.18% | -0.5% | |
| DOV | DOVER CORP COMMON | $846,000 | +7.8% | 12,198 | 0.0% | 0.18% | +5.7% | |
| PX | Buy | PRAXAIR INC | $792,000 | 0.0% | 7,051 | +2.0% | 0.17% | -2.3% |
| KMB | KIMBERLY CLARK CORP | $695,000 | +2.2% | 5,058 | 0.0% | 0.15% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $687,000 | +9.9% | 9,967 | 0.0% | 0.15% | +7.9% | |
| DIS | WALT DISNEY CO | $668,000 | -1.5% | 6,829 | 0.0% | 0.14% | -4.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $613,000 | -26.4% | 12,800 | -28.5% | 0.13% | -28.1% |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $575,000 | +10.4% | 7,582 | 0.0% | 0.12% | +7.8% | |
| AZZ | AZZ INC | $521,000 | +6.1% | 8,680 | 0.0% | 0.11% | +3.7% | |
| HSY | HERSHEY COMPANY | $495,000 | +23.4% | 4,359 | 0.0% | 0.11% | +21.3% | |
| HUM | HUMANA INC | $360,000 | -1.6% | 2,000 | 0.0% | 0.08% | -3.7% | |
| T | AT&T INC | $350,000 | +10.1% | 8,111 | 0.0% | 0.08% | +7.0% | |
| K | KELLOGG COMPANY | $278,000 | +6.9% | 3,400 | 0.0% | 0.06% | +5.2% | |
| PGR | PROGRESSIVE CORP OH | $249,000 | -4.6% | 7,425 | 0.0% | 0.05% | -6.9% | |
| DOW | DOW CHEM CO COM | $242,000 | -2.0% | 4,865 | 0.0% | 0.05% | -3.6% | |
| DNP | DNP SELECT INCOME FUND I | $239,000 | +6.2% | 22,500 | 0.0% | 0.05% | +4.0% | |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $236,000 | -3.7% | 3,887 | -2.5% | 0.05% | -5.6% |
| WFC | New | WELLS FARGO & CO NEW | $219,000 | – | 4,626 | +100.0% | 0.05% | – |
| CVE | Sell | CENOVUS ENERGY INC | $216,000 | +2.4% | 15,665 | -3.4% | 0.05% | 0.0% |
| DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 2,433 | +100.0% | 0.04% | – |
| CLB | Exit | CORE LABORATORIES NV | $0 | – | -34,270 | -100.0% | -0.86% | – |
| Exit | CRODA INTERNATIONAL PLC ORD | $0 | – | -96,200 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.