$483 Million is the total value of HARVEY INVESTMENT CO LLC's 80 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INCORPORAT | $30,949,000 | -7.6% | 114,694 | -4.6% | 6.40% | -9.2% |
| JNJ | Sell | JOHNSON AND JOHNSON COM | $29,934,000 | +6.0% | 240,336 | -1.9% | 6.19% | +4.2% |
| TJX | Sell | TJX COS INC NEW COM | $23,648,000 | +1.7% | 299,035 | -3.3% | 4.89% | -0.1% |
| ST | Buy | SENSATA TECH HLDNG BV, ALMELO | $22,478,000 | +17.5% | 514,727 | +4.8% | 4.65% | +15.4% |
| MMM | Sell | 3M COMPANY | $21,802,000 | +2.3% | 113,950 | -4.5% | 4.51% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $19,649,000 | +1.0% | 117,883 | -1.2% | 4.07% | -0.8% |
| FAST | Sell | FASTENAL CO | $17,468,000 | +7.1% | 339,186 | -2.3% | 3.61% | +5.2% |
| IDXX | Sell | IDEXX LABORATORIES INC | $17,031,000 | +7.2% | 110,156 | -18.7% | 3.52% | +5.4% |
| WAT | Sell | WATERS CORPORATION | $16,748,000 | +13.3% | 107,147 | -2.6% | 3.46% | +11.2% |
| VRSK | Buy | VERISK ANALYTICS INCORPORATED | $15,367,000 | +0.7% | 189,386 | +0.7% | 3.18% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,581,000 | -14.5% | 177,795 | -5.9% | 3.02% | -16.0% |
| ANSS | Sell | ANSYS INCORPORATED | $13,981,000 | +12.7% | 130,819 | -2.5% | 2.89% | +10.7% |
| XRAY | Sell | DENTSPLY SIRONA INCORPORATED | $12,998,000 | +6.2% | 208,171 | -1.8% | 2.69% | +4.3% |
| WAB | Buy | WABTEC COM | $12,942,000 | +4.7% | 165,925 | +11.5% | 2.68% | +2.9% |
| PAYX | Buy | PAYCHEX INC | $12,690,000 | -1.4% | 215,448 | +1.9% | 2.63% | -3.1% |
| IEX | Sell | IDEX CORP | $12,183,000 | +3.5% | 130,285 | -0.3% | 2.52% | +1.7% |
| PEP | Sell | PEPSICO INCORPORATED | $12,062,000 | +6.9% | 107,828 | -0.0% | 2.50% | +5.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,540,000 | +14.8% | 24,096 | +0.4% | 2.39% | +12.8% |
| ABT | Buy | ABBOTT LABS | $11,053,000 | +16.4% | 248,881 | +0.6% | 2.29% | +14.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELAWA | $10,494,000 | -2.3% | 42 | -4.5% | 2.17% | -4.0% |
| KNX | Sell | KNIGHT TRANSN INCORPORATED | $10,436,000 | -21.0% | 332,883 | -16.7% | 2.16% | -22.4% |
| DCI | Sell | DONALDSON INCORPORATED | $9,238,000 | +5.7% | 202,938 | -2.3% | 1.91% | +3.9% |
| ECL | Sell | ECOLAB INCORPORATED | $8,105,000 | +4.7% | 64,668 | -2.1% | 1.68% | +2.9% |
| ABBV | Sell | ABBVIE INC SHS | $7,574,000 | +3.8% | 116,238 | -0.3% | 1.57% | +1.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $7,472,000 | -3.8% | 44,556 | -8.2% | 1.55% | -5.5% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $6,683,000 | -1.1% | 68,507 | -5.4% | 1.38% | -2.8% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $5,881,000 | -11.6% | 48,910 | -14.0% | 1.22% | -13.1% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $5,580,000 | +8.0% | 42,121 | -0.2% | 1.16% | +6.2% |
| BFA | BROWN-FORMAN CORP CL A | $5,524,000 | +1.8% | 117,364 | 0.0% | 1.14% | 0.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $5,383,000 | +5.2% | 59,914 | -1.5% | 1.11% | +3.4% |
| GE | Buy | GENERAL ELECTRIC | $5,194,000 | -5.4% | 174,308 | +0.3% | 1.08% | -7.1% |
| MA | Buy | MASTERCARD INCORPORATED CLASS | $4,621,000 | +13.1% | 41,085 | +3.8% | 0.96% | +11.0% |
| BCR | BARD C R INC | $4,393,000 | +10.6% | 17,675 | 0.0% | 0.91% | +8.7% | |
| Buy | CRODA INTERNATIONAL PLC ORD | $4,360,000 | +13.4% | 97,847 | +0.5% | 0.90% | +11.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,752,000 | +0.3% | 45,177 | 0.0% | 0.78% | -1.5% | |
| KO | Buy | COCA COLA COMPANY | $3,691,000 | +2.9% | 86,969 | +0.5% | 0.76% | +1.2% |
| ZTS | Buy | ZOETIS INC CLASS A | $2,782,000 | +3.7% | 52,122 | +4.0% | 0.58% | +1.9% |
| KHC | Sell | KRAFT HEINZ COMPANY | $2,664,000 | +2.6% | 29,331 | -1.3% | 0.55% | +0.7% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $2,593,000 | -12.3% | 29,517 | -13.9% | 0.54% | -13.8% |
| MDLZ | Sell | MONDELEZ INTL INC | $2,399,000 | -4.9% | 55,692 | -2.1% | 0.50% | -6.6% |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $2,372,000 | -14.3% | 58,354 | -1.0% | 0.49% | -15.8% |
| BFB | Sell | BROWN-FORMAN CORP CL B | $2,277,000 | -34.0% | 49,304 | -35.8% | 0.47% | -35.2% |
| APD | AIR PRODS & CHEMS INC COM | $2,153,000 | -5.9% | 15,911 | 0.0% | 0.44% | -7.7% | |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN# AN8 | $2,046,000 | -5.6% | 26,197 | +1.5% | 0.42% | -7.4% |
| CVX | Buy | CHEVRON CORPORATION | $1,841,000 | -8.0% | 17,144 | +0.9% | 0.38% | -9.5% |
| MRK | MERCK & CO INC NEW COM | $1,805,000 | +7.9% | 28,412 | 0.0% | 0.37% | +6.0% | |
| CLX | CLOROX COMPANY | $1,632,000 | +12.4% | 12,101 | 0.0% | 0.34% | +10.5% | |
| PFE | Sell | PFIZER INC | $1,450,000 | -11.8% | 42,388 | -16.3% | 0.30% | -13.3% |
| AME | Buy | AMETEK INC NEW | $1,395,000 | +31.2% | 25,799 | +18.0% | 0.29% | +29.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,351,000 | +25.0% | 11,964 | +1.3% | 0.28% | +22.8% |
| LLY | Buy | LILLY ELI & CO COM | $1,224,000 | +15.7% | 14,556 | +1.2% | 0.25% | +13.5% |
| MSFT | Buy | MICROSOFT CORP COM | $1,215,000 | +9.8% | 18,441 | +3.5% | 0.25% | +7.7% |
| AGN | Sell | ALLERGAN PLC COM SHS ISIN#IE00 | $1,142,000 | -29.1% | 4,779 | -37.7% | 0.24% | -30.4% |
| CINF | CINCINNATI FINCL CORP | $1,062,000 | -4.6% | 14,698 | 0.0% | 0.22% | -6.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $1,002,000 | +2.8% | 5,752 | -2.0% | 0.21% | +1.0% |
| DOV | DOVER CORP COMMON | $980,000 | +7.2% | 12,198 | 0.0% | 0.20% | +5.2% | |
| INTC | INTEL CORP COM | $930,000 | -0.5% | 25,778 | 0.0% | 0.19% | -2.5% | |
| DIS | DISNEY WALT COMPANY | $774,000 | +8.7% | 6,829 | 0.0% | 0.16% | +6.7% | |
| PX | Buy | PRAXAIR INCORPORATED | $769,000 | +2.1% | 6,482 | +0.9% | 0.16% | 0.0% |
| MO | ALTRIA GROUP INC COM | $712,000 | +5.6% | 9,967 | 0.0% | 0.15% | +3.5% | |
| ADP | Sell | AUTOMATIC DATA PROC | $677,000 | -32.9% | 6,613 | -32.6% | 0.14% | -34.3% |
| KMB | KIMBERLY CLARK CORPORATION | $666,000 | +15.4% | 5,058 | 0.0% | 0.14% | +13.1% | |
| AZZ | Sell | AZZ INC COM | $516,000 | -8.5% | 8,680 | -1.7% | 0.11% | -10.1% |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $500,000 | -4.2% | 7,582 | 0.0% | 0.10% | -6.4% | |
| PDCO | PATTERSON COS INC COM | $488,000 | +10.2% | 10,800 | 0.0% | 0.10% | +8.6% | |
| HSY | Sell | HERSHEY COMPANY | $471,000 | +4.4% | 4,307 | -1.2% | 0.10% | +2.1% |
| T | AT&T INC | $420,000 | -2.3% | 10,111 | 0.0% | 0.09% | -4.4% | |
| HUM | HUMANA INC | $412,000 | +1.0% | 2,000 | 0.0% | 0.08% | -1.2% | |
| WFC | WELLS FARGO & CO NEW | $369,000 | +1.1% | 6,626 | 0.0% | 0.08% | -1.3% | |
| AAPL | Buy | APPLE INC | $341,000 | +39.2% | 2,377 | +12.3% | 0.07% | +36.5% |
| DOW | DOW CHEM CO COM | $309,000 | +11.2% | 4,865 | 0.0% | 0.06% | +8.5% | |
| PGR | PROGRESSIVE CORP OHIO | $291,000 | +10.2% | 7,425 | 0.0% | 0.06% | +7.1% | |
| K | KELLOGG COMPANY | $247,000 | -1.6% | 3,400 | 0.0% | 0.05% | -3.8% | |
| VSM | VERSUM MATLS INC COM | $243,000 | +9.0% | 7,955 | 0.0% | 0.05% | +6.4% | |
| DNP | DNP SELECT INCOME FD INC COM | $243,000 | +5.7% | 22,500 | 0.0% | 0.05% | +4.2% | |
| V | VISA INCORPORATED COM CLASS A | $237,000 | +13.9% | 2,666 | 0.0% | 0.05% | +11.4% | |
| TRN | Sell | TRINITY INDS INC COM | $220,000 | -9.8% | 8,300 | -5.7% | 0.05% | -9.8% |
| CSX | New | CSX CORP COM | $217,000 | – | 4,662 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP COM | $212,000 | +2.4% | 2,000 | 0.0% | 0.04% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $153,000 | -26.1% | 13,515 | -1.1% | 0.03% | -27.3% |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -28,420 | -100.0% | -0.13% | – |
| KR | Exit | KROGER CO COM | $0 | – | -25,600 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.