$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $9,730,000 | -0.3% | 45 | 0.0% | 2.07% | -2.7% | |
| CRODA INTERNATIONAL PLC ORD | $4,201,000 | +7.9% | 92,846 | 0.0% | 0.89% | +5.3% | ||
| APD | AIR PRODS & CHEMS INC COM | $2,392,000 | +5.8% | 15,911 | 0.0% | 0.51% | +3.3% | |
| LLY | LILLY ELI & CO COM | $1,155,000 | +1.9% | 14,390 | 0.0% | 0.24% | -0.8% | |
| MSFT | MICROSOFT CORP COM | $1,084,000 | +12.6% | 18,814 | 0.0% | 0.23% | +9.5% | |
| 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% | |
| 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% | |
| 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% | |
| HSY | HERSHEY COMPANY | $417,000 | -15.8% | 4,359 | 0.0% | 0.09% | -17.6% | |
| HUM | HUMANA INC | $354,000 | -1.7% | 2,000 | 0.0% | 0.08% | -3.8% | |
| 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% | |
| 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% |
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.