$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 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,875,000 | +1.3% | 120,934 | -1.9% | 7.20% | -1.1% |
| 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% |
| WAT | Sell | WATERS CORP | $16,819,000 | +12.4% | 106,122 | -0.3% | 3.57% | +9.7% |
| IDXX | Sell | IDEXX LABS INCORPORATED | $15,435,000 | +19.8% | 136,922 | -1.3% | 3.28% | +17.0% |
| KNX | Sell | KNIGHT TRANSP | $13,204,000 | +3.1% | 460,229 | -4.5% | 2.81% | +0.6% |
| IEX | Sell | IDEX CORP | $12,250,000 | +13.6% | 130,920 | -0.4% | 2.60% | +10.9% |
| MTD | Sell | METTLER TOLEDO INTL INC | $10,123,000 | +14.1% | 24,111 | -0.8% | 2.15% | +11.4% |
| 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% |
| 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% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $2,538,000 | -5.1% | 57,822 | -1.6% | 0.54% | -7.4% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $2,072,000 | +13.8% | 62,852 | -2.6% | 0.44% | +11.1% |
| MRK | Sell | MERCK & COMPANY INC NEW | $1,773,000 | +6.4% | 28,412 | -1.7% | 0.38% | +3.9% |
| 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% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,011,000 | -53.8% | 43,900 | -59.2% | 0.22% | -54.8% |
| PX | Sell | PRAXAIR INC | $830,000 | +4.8% | 6,867 | -2.6% | 0.18% | +2.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $496,000 | -19.1% | 10,800 | -15.6% | 0.10% | -21.1% |
| 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.