$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $9,764,000 | +1.7% | 45 | 0.0% | 2.12% | -0.4% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,790,000 | -3.8% | 58,857 | 0.0% | 1.04% | -5.6% | |
| KO | COCA-COLA COMPANY | $4,251,000 | -2.3% | 93,769 | 0.0% | 0.92% | -4.2% | |
| WBA | WALGREENS BOOTS ALLIANCEINC | $4,014,000 | -1.2% | 48,207 | 0.0% | 0.87% | -3.1% | |
| 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% | |
| 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% | |
| PFE | PFIZER INC | $1,716,000 | +18.8% | 48,733 | 0.0% | 0.37% | +16.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.