$475 Million is the total value of HARVEY INVESTMENT CO LLC's 81 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $33,480,000 | -1.2% | 120,254 | -0.6% | 7.05% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,234,000 | -1.7% | 245,068 | +0.8% | 5.95% | -2.6% |
| TJX | Sell | TJX COMPANIES INC NEW | $23,245,000 | -1.6% | 309,392 | -2.0% | 4.90% | -2.4% |
| MMM | Sell | 3M COMPANY | $21,313,000 | +0.9% | 119,352 | -0.4% | 4.49% | +0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CLA | $19,455,000 | +11.8% | 119,373 | -0.9% | 4.10% | +10.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDIN | $19,128,000 | +5.0% | 491,087 | +4.5% | 4.03% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $17,052,000 | +2.7% | 188,919 | -0.7% | 3.59% | +1.8% |
| FAST | Sell | FASTENAL COMPANY | $16,307,000 | +12.0% | 347,106 | -0.4% | 3.44% | +11.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $15,882,000 | +2.9% | 135,432 | -1.1% | 3.34% | +2.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,267,000 | +2.9% | 188,081 | +3.1% | 3.22% | +2.0% |
| WAT | Buy | WATERS CORP | $14,788,000 | -12.1% | 110,037 | +3.7% | 3.12% | -12.8% |
| KNX | Sell | KNIGHT TRANSP | $13,212,000 | +0.1% | 399,749 | -13.1% | 2.78% | -0.8% |
| PAYX | Buy | PAYCHEX INC | $12,869,000 | +8.2% | 211,383 | +2.9% | 2.71% | +7.2% |
| ANSS | Sell | ANSYS INC | $12,408,000 | -0.2% | 134,159 | -0.1% | 2.61% | -1.1% |
| WAB | Buy | WABTEC | $12,360,000 | +2.6% | 148,875 | +0.9% | 2.60% | +1.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,234,000 | +5.9% | 211,920 | +9.1% | 2.58% | +5.0% |
| IEX | Sell | IDEX CORP | $11,769,000 | -3.9% | 130,674 | -0.2% | 2.48% | -4.8% |
| PEP | Sell | PEPSICO INC | $11,285,000 | -4.4% | 107,857 | -0.7% | 2.38% | -5.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELAWA | $10,741,000 | +10.4% | 44 | -2.2% | 2.26% | +9.4% |
| MTD | Sell | METTLER TOLEDO INTL INC | $10,050,000 | -0.7% | 24,011 | -0.4% | 2.12% | -1.6% |
| ABT | Buy | ABBOTT LABORATORIES | $9,499,000 | -8.9% | 247,301 | +0.3% | 2.00% | -9.7% |
| DCI | Sell | DONALDSON COMPANY INC | $8,737,000 | -4.6% | 207,638 | -15.3% | 1.84% | -5.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $7,767,000 | +2.0% | 48,512 | -2.8% | 1.64% | +1.1% |
| ECL | ECOLAB INC | $7,741,000 | -3.7% | 66,034 | 0.0% | 1.63% | -4.6% | |
| ABBV | Sell | ABBVIE INC | $7,300,000 | -0.8% | 116,571 | -0.1% | 1.54% | -1.7% |
| MKC | Sell | MC CORMICK & COMPANY INC NO | $6,758,000 | -7.9% | 72,407 | -1.4% | 1.42% | -8.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $6,649,000 | +24.8% | 56,849 | -3.9% | 1.40% | +23.7% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $5,493,000 | +6.1% | 173,837 | -0.5% | 1.16% | +5.2% |
| BFA | BROWN-FORMAN CORP CL A | $5,428,000 | -7.0% | 117,364 | 0.0% | 1.14% | -7.9% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $5,167,000 | +1.8% | 42,195 | -0.4% | 1.09% | +0.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $5,115,000 | -7.5% | 60,839 | -1.2% | 1.08% | -8.3% |
| MA | Sell | MASTERCARD INC CL A | $4,087,000 | +0.9% | 39,585 | -0.5% | 0.86% | +0.1% |
| BCR | Sell | BARD C R INC | $3,971,000 | -1.8% | 17,675 | -1.9% | 0.84% | -2.7% |
| Buy | CRODA INTERNATIONAL PLC ORD | $3,844,000 | -8.5% | 97,364 | +4.9% | 0.81% | -9.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCEINC | $3,739,000 | -4.8% | 45,177 | -7.2% | 0.79% | -5.6% |
| KO | COCA-COLA COMPANY | $3,587,000 | -2.0% | 86,519 | 0.0% | 0.76% | -3.0% | |
| BFB | Sell | BROWN-FORMAN CORP CL B | $3,452,000 | -6.0% | 76,839 | -0.8% | 0.73% | -6.9% |
| JPM | JPMORGAN CHASE & COMPAN | $2,957,000 | +29.6% | 34,267 | 0.0% | 0.62% | +28.5% | |
| SYBT | Sell | STOCK YARDS BANCORP INC | $2,767,000 | +33.5% | 58,929 | -6.2% | 0.58% | +32.5% |
| ZTS | Buy | ZOETIS INC CL A | $2,682,000 | +336.8% | 50,097 | +324.3% | 0.56% | +334.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,596,000 | -3.9% | 29,729 | -1.5% | 0.55% | -4.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $2,522,000 | -0.6% | 56,888 | -1.6% | 0.53% | -1.5% |
| APD | AIR PRODS & CHEMS INC COM | $2,288,000 | -4.3% | 15,911 | 0.0% | 0.48% | -5.1% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $2,168,000 | +6.7% | 25,822 | 0.0% | 0.46% | +5.8% | |
| CVX | CHEVRON CORP | $2,000,000 | +14.4% | 16,996 | 0.0% | 0.42% | +13.2% | |
| MRK | MERCK & COMPANY INC NEW | $1,673,000 | -5.6% | 28,412 | 0.0% | 0.35% | -6.6% | |
| PFE | PFIZER INC | $1,644,000 | -4.1% | 50,619 | 0.0% | 0.35% | -4.9% | |
| AGN | Sell | ALLERGAN PLC | $1,611,000 | -49.7% | 7,669 | -44.9% | 0.34% | -50.2% |
| CLX | CLOROX COMPANY | $1,452,000 | -4.2% | 12,101 | 0.0% | 0.31% | -5.0% | |
| CINF | Sell | CINCINNATI FINANC | $1,113,000 | -7.8% | 14,698 | -8.2% | 0.23% | -8.9% |
| MSFT | Sell | MICROSOFT CORP COM | $1,107,000 | +2.1% | 17,814 | -5.3% | 0.23% | +1.3% |
| PM | PHILIP MORRIS INTL INC COM | $1,081,000 | -5.9% | 11,815 | 0.0% | 0.23% | -6.6% | |
| AME | Sell | AMETEK INC NEW | $1,063,000 | -8.0% | 21,864 | -9.6% | 0.22% | -8.9% |
| LLY | LILLY ELI & CO COM | $1,058,000 | -8.4% | 14,390 | 0.0% | 0.22% | -9.0% | |
| ADP | AUTOMATIC DATA PROCES | $1,009,000 | +16.5% | 9,813 | 0.0% | 0.21% | +15.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $975,000 | +4.5% | 5,872 | 0.0% | 0.20% | +3.5% | |
| INTC | INTEL CORP COM | $935,000 | -3.9% | 25,778 | 0.0% | 0.20% | -4.8% | |
| DOV | DOVER CORP COMMON | $914,000 | +1.8% | 12,198 | 0.0% | 0.19% | +1.0% | |
| KR | KROGER CO COM | $883,000 | +16.2% | 25,600 | 0.0% | 0.19% | +14.8% | |
| PX | Sell | PRAXAIR INC | $753,000 | -9.3% | 6,427 | -6.4% | 0.16% | -9.7% |
| DIS | WALT DISNEY CO | $712,000 | +12.3% | 6,829 | 0.0% | 0.15% | +11.1% | |
| MO | ALTRIA GROUP INC COM | $674,000 | +7.0% | 9,967 | 0.0% | 0.14% | +6.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $624,000 | -38.3% | 28,420 | -35.3% | 0.13% | -39.1% |
| KMB | KIMBERLY CLARK CORP | $577,000 | -9.6% | 5,058 | 0.0% | 0.12% | -10.3% | |
| AZZ | Buy | AZZ INC | $564,000 | -0.5% | 8,830 | +1.7% | 0.12% | -0.8% |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $522,000 | -2.4% | 7,582 | 0.0% | 0.11% | -3.5% | |
| HSY | HERSHEY COMPANY | $451,000 | +8.2% | 4,359 | 0.0% | 0.10% | +6.7% | |
| PDCO | PATTERSON COMPANIES INC | $443,000 | -10.7% | 10,800 | 0.0% | 0.09% | -11.4% | |
| T | AT&T INC | $430,000 | +4.6% | 10,111 | 0.0% | 0.09% | +4.6% | |
| HUM | HUMANA INC | $408,000 | +15.3% | 2,000 | 0.0% | 0.09% | +14.7% | |
| WFC | WELLS FARGO & CO NEW | $365,000 | +24.6% | 6,626 | 0.0% | 0.08% | +24.2% | |
| DOW | DOW CHEM CO COM | $278,000 | +10.3% | 4,865 | 0.0% | 0.06% | +9.3% | |
| PGR | PROGRESSIVE CORP OH | $264,000 | +12.8% | 7,425 | 0.0% | 0.06% | +12.0% | |
| K | KELLOGG COMPANY | $251,000 | -4.6% | 3,400 | 0.0% | 0.05% | -5.4% | |
| AAPL | APPLE INC | $245,000 | +2.5% | 2,117 | 0.0% | 0.05% | +2.0% | |
| TRN | TRINITY INDS INC COM | $244,000 | +14.6% | 8,800 | 0.0% | 0.05% | +13.3% | |
| DNP | DNP SELECT INCOME FD INC COM | $230,000 | -0.4% | 22,500 | 0.0% | 0.05% | -2.0% | |
| VSM | New | VERSUM MATLS INC COM | $223,000 | – | 7,955 | +100.0% | 0.05% | – |
| V | VISA INCORPORATED COM CLASS A | $208,000 | -5.5% | 2,666 | 0.0% | 0.04% | -6.4% | |
| CVE | CENOVUS ENERGY INC | $207,000 | +5.6% | 13,665 | 0.0% | 0.04% | +4.8% | |
| UNP | New | UNION PAC CORP COM | $207,000 | – | 2,000 | +100.0% | 0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,316 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -3,887 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.