$494 Million is the total value of HARVEY INVESTMENT CO LLC's 81 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON AND JOHNSON COM | $31,407,000 | +4.9% | 237,411 | -1.2% | 6.36% | +2.7% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $25,257,000 | -18.4% | 115,464 | +0.7% | 5.12% | -20.1% |
| MMM | Sell | 3M COMPANY | $23,346,000 | +7.1% | 112,140 | -1.6% | 4.73% | +4.8% |
| ST | Buy | SENSATA TECH HLDNG BV, ALMELO | $22,803,000 | +1.4% | 533,782 | +3.7% | 4.62% | -0.7% |
| TJX | Sell | TJX COS INC NEW COM | $21,310,000 | -9.9% | 295,280 | -1.3% | 4.32% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $19,829,000 | +0.9% | 117,073 | -0.7% | 4.02% | -1.2% |
| WAT | Sell | WATERS CORPORATION | $19,398,000 | +15.8% | 105,513 | -1.5% | 3.93% | +13.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $17,507,000 | +2.8% | 108,456 | -1.5% | 3.55% | +0.6% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $15,850,000 | +3.1% | 187,866 | -0.8% | 3.21% | +0.9% |
| ANSS | Sell | ANSYS INCORPORATED | $15,626,000 | +11.8% | 128,419 | -1.8% | 3.16% | +9.4% |
| WAB | Sell | WABTEC COM | $15,142,000 | +17.0% | 165,490 | -0.3% | 3.07% | +14.5% |
| FAST | Buy | FASTENAL CO | $15,027,000 | -14.0% | 345,214 | +1.8% | 3.04% | -15.8% |
| IEX | Sell | IDEX CORP | $14,525,000 | +19.2% | 128,525 | -1.4% | 2.94% | +16.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,246,000 | -2.3% | 176,466 | -0.7% | 2.89% | -4.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,849,000 | +20.0% | 23,531 | -2.3% | 2.80% | +17.5% |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $13,618,000 | +4.8% | 210,027 | +0.9% | 2.76% | +2.6% |
| PAYX | Buy | PAYCHEX INC COM | $13,087,000 | +3.1% | 229,843 | +6.7% | 2.65% | +1.0% |
| PEP | Sell | PEPSICO INC COM | $12,258,000 | +1.6% | 106,142 | -1.6% | 2.48% | -0.5% |
| ABT | Sell | ABBOTT LABS | $11,895,000 | +7.6% | 244,707 | -1.7% | 2.41% | +5.3% |
| KNX | Sell | KNIGHT TRANSPORTATION | $11,889,000 | +13.9% | 320,883 | -3.6% | 2.41% | +11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $10,697,000 | +1.9% | 42 | 0.0% | 2.17% | -0.2% | |
| DCI | Sell | DONALDSON INC COM | $9,232,000 | -0.1% | 202,728 | -0.1% | 1.87% | -2.1% |
| ECL | Sell | ECOLAB INCORPORATED | $8,330,000 | +2.8% | 62,748 | -3.0% | 1.69% | +0.6% |
| ABBV | Sell | ABBVIE INC SHS | $8,233,000 | +8.7% | 113,538 | -2.3% | 1.67% | +6.4% |
| COST | Sell | COSTCO WHOLESALE CORPORATION N | $6,870,000 | -8.1% | 42,956 | -3.6% | 1.39% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $6,505,000 | -2.7% | 66,707 | -2.6% | 1.32% | -4.7% |
| PNC | Sell | PNC FINCL SERVICES GROUP | $5,964,000 | +1.4% | 47,760 | -2.4% | 1.21% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $5,895,000 | +5.6% | 41,151 | -2.3% | 1.19% | +3.4% |
| BCR | BARD C R INC COM | $5,587,000 | +27.2% | 17,675 | 0.0% | 1.13% | +24.5% | |
| BFA | Sell | BROWN FORMAN CORP CL A | $5,535,000 | +0.2% | 112,264 | -4.3% | 1.12% | -1.9% |
| PG | PROCTER & GAMBLE CO | $5,222,000 | -3.0% | 59,914 | 0.0% | 1.06% | -5.0% | |
| MA | Buy | MASTERCARD INC CL A COM | $5,078,000 | +9.9% | 41,810 | +1.8% | 1.03% | +7.6% |
| CRODA INTERNATIONAL PLC ORD | $4,937,000 | +13.2% | 97,847 | 0.0% | 1.00% | +10.9% | ||
| GE | Sell | GENERAL ELECTRIC | $4,695,000 | -9.6% | 173,809 | -0.3% | 0.95% | -11.5% |
| KO | Sell | COCA COLA COMPANY | $3,874,000 | +5.0% | 86,369 | -0.7% | 0.78% | +2.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $3,499,000 | -6.7% | 44,677 | -1.1% | 0.71% | -8.6% |
| ZTS | Buy | ZOETIS INC CL A | $3,270,000 | +17.5% | 52,422 | +0.6% | 0.66% | +14.9% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $2,632,000 | +1.5% | 28,795 | -2.4% | 0.53% | -0.7% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $2,481,000 | -6.9% | 28,965 | -1.2% | 0.50% | -8.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,362,000 | -1.5% | 54,692 | -1.8% | 0.48% | -3.6% |
| BFB | Sell | BROWN FORMAN CORP CL B | $2,334,000 | +2.5% | 48,030 | -2.6% | 0.47% | +0.4% |
| APD | AIR PRODS & CHEMS INC COM | $2,276,000 | +5.7% | 15,911 | 0.0% | 0.46% | +3.6% | |
| SYBT | STOCK YDS BANCORP INCORPORATED | $2,270,000 | -4.3% | 58,354 | 0.0% | 0.46% | -6.3% | |
| MRK | MERCK & CO INC NEW COM | $1,821,000 | +0.9% | 28,412 | 0.0% | 0.37% | -1.1% | |
| CVX | CHEVRON CORP NEW COM | $1,789,000 | -2.8% | 17,144 | 0.0% | 0.36% | -5.0% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $1,725,000 | -15.7% | 26,197 | 0.0% | 0.35% | -17.5% | |
| CLX | CLOROX CO COM | $1,612,000 | -1.2% | 12,101 | 0.0% | 0.33% | -3.3% | |
| AME | AMETEK INC NEW COM | $1,563,000 | +12.0% | 25,799 | 0.0% | 0.32% | +9.7% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,370,000 | +1.4% | 11,664 | -2.5% | 0.28% | -1.1% |
| PFE | Sell | PFIZER INC | $1,365,000 | -5.9% | 40,637 | -4.1% | 0.28% | -8.0% |
| MSFT | MICROSOFT CORP COM | $1,271,000 | +4.6% | 18,441 | 0.0% | 0.26% | +2.4% | |
| LLY | LILLY ELI & CO COM | $1,198,000 | -2.1% | 14,556 | 0.0% | 0.24% | -4.0% | |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,035,000 | -2.5% | 14,284 | -2.8% | 0.21% | -4.5% |
| DOV | DOVER CORP COM | $979,000 | -0.1% | 12,198 | 0.0% | 0.20% | -2.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $885,000 | -11.7% | 5,752 | 0.0% | 0.18% | -13.5% | |
| INTC | INTEL CORP COM | $870,000 | -6.5% | 25,778 | 0.0% | 0.18% | -8.3% | |
| AGN | Sell | ALLERGAN PLC COM SHS ISIN#IE00 | $851,000 | -25.5% | 3,502 | -26.7% | 0.17% | -27.1% |
| PX | Sell | PRAXAIR INCORPORATED | $846,000 | +10.0% | 6,382 | -1.5% | 0.17% | +7.5% |
| MO | ALTRIA GROUP INC COM | $742,000 | +4.2% | 9,967 | 0.0% | 0.15% | +2.0% | |
| DIS | DISNEY WALT CO DISNEY COM | $726,000 | -6.2% | 6,829 | 0.0% | 0.15% | -8.1% | |
| ADP | AUTOMATIC DATA PROC | $678,000 | +0.1% | 6,613 | 0.0% | 0.14% | -2.1% | |
| KMB | KIMBERLY CLARK CORPORATION | $653,000 | -2.0% | 5,058 | 0.0% | 0.13% | -4.3% | |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $484,000 | -3.2% | 7,582 | 0.0% | 0.10% | -4.9% | |
| AZZ | AZZ INC COM | $484,000 | -6.2% | 8,680 | 0.0% | 0.10% | -8.4% | |
| HUM | HUMANA INC COM | $481,000 | +16.7% | 2,000 | 0.0% | 0.10% | +14.1% | |
| HSY | HERSHEY CO COM | $462,000 | -1.9% | 4,307 | 0.0% | 0.09% | -3.1% | |
| ALLE | New | ALLEGION PUB LTD CO ORD SHS IS | $451,000 | – | 5,555 | +100.0% | 0.09% | – |
| T | AT&T INC | $381,000 | -9.3% | 10,111 | 0.0% | 0.08% | -11.5% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $342,000 | -7.3% | 6,176 | -6.8% | 0.07% | -9.2% |
| AAPL | APPLE INC COM | $342,000 | +0.3% | 2,377 | 0.0% | 0.07% | -2.8% | |
| PGR | PROGRESSIVE CORP OHIO | $327,000 | +12.4% | 7,425 | 0.0% | 0.07% | +10.0% | |
| DOW | DOW CHEM CO COM | $307,000 | -0.6% | 4,865 | 0.0% | 0.06% | -3.1% | |
| VSM | VERSUM MATLS INC COM | $259,000 | +6.6% | 7,955 | 0.0% | 0.05% | +4.0% | |
| V | VISA INC COM CL A | $250,000 | +5.5% | 2,666 | 0.0% | 0.05% | +4.1% | |
| CSX | CSX CORP COM | $254,000 | +17.1% | 4,662 | 0.0% | 0.05% | +13.3% | |
| DNP | DNP SELECT INCOME FD INC COM | $248,000 | +2.1% | 22,500 | 0.0% | 0.05% | 0.0% | |
| K | KELLOGG CO COM | $236,000 | -4.5% | 3,400 | 0.0% | 0.05% | -5.9% | |
| TRN | TRINITY INDS INC COM | $233,000 | +5.9% | 8,300 | 0.0% | 0.05% | +2.2% | |
| MNRO | New | MONRO MUFFLER BRAKE INCORPORAT | $221,000 | – | 5,285 | +100.0% | 0.04% | – |
| UNP | UNION PAC CORP COM | $218,000 | +2.8% | 2,000 | 0.0% | 0.04% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $100,000 | -34.6% | 13,515 | 0.0% | 0.02% | -37.5% | |
| PDCO | Exit | PATTERSON COS INC COM | $0 | – | -10,800 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.