$471 Million is the total value of HARVEY INVESTMENT CO LLC's 81 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,875,000 | +1.3% | 120,934 | -1.9% | 7.20% | -1.1% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $28,726,000 | +0.2% | 243,177 | +2.9% | 6.10% | -2.1% |
| TJX | Sell | TJX COMPANIES INC NEW | $23,614,000 | -3.9% | 315,776 | -0.8% | 5.02% | -6.2% |
| MMM | Sell | 3M COMPANY | $21,113,000 | -1.3% | 119,802 | -1.9% | 4.49% | -3.6% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDIN | $18,218,000 | +8.6% | 469,779 | -2.3% | 3.87% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CLA | $17,405,000 | +3.3% | 120,473 | +3.5% | 3.70% | +0.8% |
| WAT | Sell | WATERS CORP | $16,819,000 | +12.4% | 106,122 | -0.3% | 3.57% | +9.7% |
| XOM | Buy | EXXON MOBIL CORP | $16,606,000 | -5.9% | 190,257 | +1.1% | 3.53% | -8.1% |
| IDXX | Sell | IDEXX LABS INCORPORATED | $15,435,000 | +19.8% | 136,922 | -1.3% | 3.28% | +17.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $14,831,000 | +0.3% | 182,471 | +0.1% | 3.15% | -2.0% |
| FAST | Buy | FASTENAL COMPANY | $14,556,000 | -3.9% | 348,395 | +2.1% | 3.09% | -6.2% |
| KNX | Sell | KNIGHT TRANSP | $13,204,000 | +3.1% | 460,229 | -4.5% | 2.81% | +0.6% |
| ANSS | Buy | ANSYS INC | $12,432,000 | +2.4% | 134,239 | +0.4% | 2.64% | 0.0% |
| IEX | Sell | IDEX CORP | $12,250,000 | +13.6% | 130,920 | -0.4% | 2.60% | +10.9% |
| WAB | Buy | WABTEC | $12,041,000 | +36.0% | 147,475 | +17.0% | 2.56% | +32.8% |
| PAYX | Buy | PAYCHEX INC | $11,890,000 | -2.3% | 205,466 | +0.5% | 2.53% | -4.6% |
| PEP | Buy | PEPSICO INC | $11,810,000 | +3.1% | 108,582 | +0.4% | 2.51% | +0.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $11,548,000 | -2.3% | 194,315 | +2.0% | 2.45% | -4.6% |
| ABT | Buy | ABBOTT LABORATORIES | $10,427,000 | +8.3% | 246,566 | +0.7% | 2.22% | +5.7% |
| MTD | Sell | METTLER TOLEDO INTL INC | $10,123,000 | +14.1% | 24,111 | -0.8% | 2.15% | +11.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $9,730,000 | -0.3% | 45 | 0.0% | 2.07% | -2.7% | |
| DCI | Sell | DONALDSON COMPANY INC | $9,156,000 | -8.0% | 245,283 | -15.3% | 1.95% | -10.2% |
| ECL | Sell | ECOLAB INC | $8,038,000 | +0.8% | 66,034 | -1.8% | 1.71% | -1.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,612,000 | -3.8% | 49,912 | -0.9% | 1.62% | -6.0% |
| ABBV | Buy | ABBVIE INC | $7,358,000 | +3.3% | 116,671 | +1.4% | 1.56% | +0.9% |
| MKC | Buy | MC CORMICK & COMPANY INC NO | $7,335,000 | -5.9% | 73,407 | +0.5% | 1.56% | -8.1% |
| BFA | Buy | BROWN-FORMAN CORP CL A | $5,839,000 | -7.9% | 117,364 | +100.0% | 1.24% | -10.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $5,528,000 | +7.7% | 61,589 | +1.6% | 1.18% | +5.2% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $5,328,000 | +11.2% | 59,144 | +0.5% | 1.13% | +8.5% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $5,176,000 | -3.0% | 174,737 | +3.1% | 1.10% | -5.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,078,000 | +16.3% | 42,375 | +1.1% | 1.08% | +13.5% |
| CRODA INTERNATIONAL PLC ORD | $4,201,000 | +7.9% | 92,846 | 0.0% | 0.89% | +5.3% | ||
| MA | Buy | MASTERCARD INC CL A | $4,049,000 | +16.3% | 39,785 | +0.6% | 0.86% | +13.5% |
| BCR | Buy | BARD C R INC | $4,043,000 | -3.0% | 18,025 | +1.7% | 0.86% | -5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEINC | $3,927,000 | -2.2% | 48,707 | +1.0% | 0.84% | -4.5% |
| BFB | Buy | BROWN-FORMAN CORP CL B | $3,674,000 | -4.9% | 77,439 | +100.0% | 0.78% | -7.1% |
| KO | Sell | COCA COLA COMPANY | $3,661,000 | -13.9% | 86,519 | -7.7% | 0.78% | -15.9% |
| AGN | Sell | ALLERGAN PLC | $3,204,000 | -11.9% | 13,911 | -11.6% | 0.68% | -13.9% |
| KHC | Buy | KRAFT HEINZ CO | $2,701,000 | +3.6% | 30,173 | +2.4% | 0.57% | +1.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $2,538,000 | -5.1% | 57,822 | -1.6% | 0.54% | -7.4% |
| APD | AIR PRODS & CHEMS INC COM | $2,392,000 | +5.8% | 15,911 | 0.0% | 0.51% | +3.3% | |
| JPM | Buy | JPMORGAN CHASE & COMPAN | $2,282,000 | +11.0% | 34,267 | +3.6% | 0.48% | +8.5% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $2,072,000 | +13.8% | 62,852 | -2.6% | 0.44% | +11.1% |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN#AN80 | $2,031,000 | +0.8% | 25,822 | +1.4% | 0.43% | -1.4% |
| MRK | Sell | MERCK & COMPANY INC NEW | $1,773,000 | +6.4% | 28,412 | -1.7% | 0.38% | +3.9% |
| CVX | Buy | CHEVRON CORP | $1,749,000 | +4.3% | 16,996 | +6.3% | 0.37% | +1.9% |
| PFE | Buy | PFIZER INC | $1,714,000 | -0.1% | 50,619 | +3.9% | 0.36% | -2.7% |
| CLX | Buy | CLOROX COMPANY | $1,515,000 | -6.4% | 12,101 | +3.4% | 0.32% | -8.5% |
| CINF | Sell | CINCINNATI FINANC | $1,207,000 | +0.1% | 16,005 | -0.6% | 0.26% | -2.3% |
| AME | Sell | AMETEK INC NEW | $1,156,000 | +0.3% | 24,184 | -2.9% | 0.25% | -2.0% |
| LLY | LILLY ELI & CO COM | $1,155,000 | +1.9% | 14,390 | 0.0% | 0.24% | -0.8% | |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,149,000 | -1.0% | 11,815 | +3.5% | 0.24% | -3.6% |
| MSFT | MICROSOFT CORP COM | $1,084,000 | +12.6% | 18,814 | 0.0% | 0.23% | +9.5% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,011,000 | -53.8% | 43,900 | -59.2% | 0.22% | -54.8% |
| INTC | INTEL CORP COM | $973,000 | +15.0% | 25,778 | 0.0% | 0.21% | +12.5% | |
| IBM | INTL BUSINESS MACHINES CORP | $933,000 | +4.7% | 5,872 | 0.0% | 0.20% | +2.1% | |
| DOV | DOVER CORP COMMON | $898,000 | +6.1% | 12,198 | 0.0% | 0.19% | +3.8% | |
| ADP | Buy | AUTOMATIC DATA PROCES | $866,000 | -1.7% | 9,813 | +2.4% | 0.18% | -4.2% |
| PX | Sell | PRAXAIR INC | $830,000 | +4.8% | 6,867 | -2.6% | 0.18% | +2.3% |
| KR | KROGER CO COM | $760,000 | -19.3% | 25,600 | 0.0% | 0.16% | -21.0% | |
| KMB | KIMBERLY CLARK CORP | $638,000 | -8.2% | 5,058 | 0.0% | 0.14% | -9.9% | |
| DIS | WALT DISNEY CO | $634,000 | -5.1% | 6,829 | 0.0% | 0.14% | -6.9% | |
| MO | ALTRIA GROUP INC COM | $630,000 | -8.3% | 9,967 | 0.0% | 0.13% | -10.7% | |
| ZTS | New | ZOETIS INC CL A | $614,000 | – | 11,807 | +100.0% | 0.13% | – |
| AZZ | AZZ INC | $567,000 | +8.8% | 8,680 | 0.0% | 0.12% | +6.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $535,000 | -7.0% | 7,582 | 0.0% | 0.11% | -8.8% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $496,000 | -19.1% | 10,800 | -15.6% | 0.10% | -21.1% |
| HSY | HERSHEY COMPANY | $417,000 | -15.8% | 4,359 | 0.0% | 0.09% | -17.6% | |
| T | Buy | AT&T INC | $411,000 | +17.4% | 10,111 | +24.7% | 0.09% | +14.5% |
| HUM | HUMANA INC | $354,000 | -1.7% | 2,000 | 0.0% | 0.08% | -3.8% | |
| WFC | Buy | WELLS FARGO & CO NEW | $293,000 | +33.8% | 6,626 | +43.2% | 0.06% | +29.2% |
| K | KELLOGG COMPANY | $263,000 | -5.4% | 3,400 | 0.0% | 0.06% | -8.2% | |
| DOW | DOW CHEM CO COM | $252,000 | +4.1% | 4,865 | 0.0% | 0.05% | +1.9% | |
| AXP | AMERICAN EXPRESS COMPANY | $249,000 | +5.5% | 3,887 | 0.0% | 0.05% | +3.9% | |
| AAPL | New | APPLE INC | $239,000 | – | 2,117 | +100.0% | 0.05% | – |
| PGR | PROGRESSIVE CORP OH | $234,000 | -6.0% | 7,425 | 0.0% | 0.05% | -7.4% | |
| DNP | DNP SELECT INCOME FUND I | $231,000 | -3.3% | 22,500 | 0.0% | 0.05% | -5.8% | |
| V | New | VISA INC COM CL A | $220,000 | – | 2,666 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $210,000 | – | 2,316 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC COM | $213,000 | – | 8,800 | +100.0% | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY INC | $196,000 | -9.3% | 13,665 | -12.8% | 0.04% | -10.6% |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,433 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.