$507 Million is the total value of HARVEY INVESTMENT CO LLC's 81 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON AND JOHNSON COM | $30,699,000 | -2.3% | 236,130 | -0.5% | 6.06% | -4.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $28,856,000 | +14.2% | 133,982 | +16.0% | 5.69% | +11.3% |
| ST | Buy | SENSATA TECH HLDNG BV, ALMELO | $26,116,000 | +14.5% | 543,282 | +1.8% | 5.15% | +11.6% |
| MMM | Sell | 3M COMPANY | $23,245,000 | -0.4% | 110,742 | -1.2% | 4.59% | -3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $21,453,000 | +8.2% | 117,023 | -0.0% | 4.23% | +5.4% |
| TJX | Sell | TJX COS INC NEW COM | $21,392,000 | +0.4% | 290,140 | -1.7% | 4.22% | -2.2% |
| WAT | Sell | WATERS CORPORATION | $18,637,000 | -3.9% | 103,813 | -1.6% | 3.68% | -6.4% |
| FAST | Buy | FASTENAL CO | $16,728,000 | +11.3% | 367,009 | +6.3% | 3.30% | +8.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $16,323,000 | -6.8% | 104,981 | -3.2% | 3.22% | -9.2% |
| ANSS | Sell | ANSYS INCORPORATED | $15,699,000 | +0.5% | 127,919 | -0.4% | 3.10% | -2.1% |
| VRSK | Buy | VERISK ANALYTICS INCORPORATED | $15,652,000 | -1.2% | 188,146 | +0.1% | 3.09% | -3.8% |
| IEX | Sell | IDEX CORP | $14,861,000 | +2.3% | 122,343 | -4.8% | 2.93% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,193,000 | -0.4% | 173,126 | -1.9% | 2.80% | -2.9% |
| PAYX | Buy | PAYCHEX INC COM | $14,041,000 | +7.3% | 234,178 | +1.9% | 2.77% | +4.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,870,000 | +0.2% | 22,151 | -5.9% | 2.74% | -2.4% |
| WAB | Buy | WABTEC CORPORATION | $13,462,000 | -11.1% | 177,710 | +7.4% | 2.66% | -13.4% |
| ABT | Sell | ABBOTT LABS | $12,999,000 | +9.3% | 243,607 | -0.4% | 2.56% | +6.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INCO | $12,975,000 | – | 312,283 | +100.0% | 2.56% | – |
| XRAY | Buy | DENTSPLY SIRONA INCORPORATED | $12,616,000 | -7.4% | 210,927 | +0.4% | 2.49% | -9.8% |
| PEP | Sell | PEPSICO INCORPORATED | $11,688,000 | -4.7% | 104,892 | -1.2% | 2.31% | -7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $11,539,000 | +7.9% | 42 | 0.0% | 2.28% | +5.1% | |
| ABBV | Sell | ABBVIE INC SHS | $9,858,000 | +19.7% | 110,938 | -2.3% | 1.94% | +16.6% |
| DCI | Buy | DONALDSON INCORPORATED | $9,386,000 | +1.7% | 204,303 | +0.8% | 1.85% | -1.0% |
| ECL | Sell | ECOLAB INC COM | $7,890,000 | -5.3% | 61,348 | -2.2% | 1.56% | -7.7% |
| COST | COSTCO WHOLESALE CORPORATION N | $7,057,000 | +2.7% | 42,956 | 0.0% | 1.39% | +0.1% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $6,675,000 | +2.6% | 65,036 | -2.5% | 1.32% | -0.1% |
| PNC | PNC FINCL SERVICES GROUP | $6,437,000 | +7.9% | 47,760 | 0.0% | 1.27% | +5.1% | |
| BFA | Sell | BROWN FORMAN CORP CL A | $6,196,000 | +11.9% | 111,264 | -0.9% | 1.22% | +9.1% |
| MA | Sell | MASTERCARD INC CL A COM | $5,856,000 | +15.3% | 41,470 | -0.8% | 1.16% | +12.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $5,841,000 | -0.9% | 39,476 | -4.1% | 1.15% | -3.4% |
| PG | PROCTER & GAMBLE CO | $5,451,000 | +4.4% | 59,914 | 0.0% | 1.08% | +1.7% | |
| BCR | Sell | BARD C R INC COM | $5,324,000 | -4.7% | 16,612 | -6.0% | 1.05% | -7.2% |
| CRODA INTERNATIONAL PLC ORD | $4,978,000 | +0.8% | 97,847 | 0.0% | 0.98% | -1.8% | ||
| HXL | New | HEXCEL CORP | $4,253,000 | – | 74,070 | +100.0% | 0.84% | – |
| GE | Sell | GENERAL ELECTRIC | $4,167,000 | -11.2% | 172,338 | -0.8% | 0.82% | -13.6% |
| KO | Sell | COCA COLA COMPANY | $3,815,000 | -1.5% | 84,769 | -1.9% | 0.75% | -4.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $3,373,000 | -3.6% | 43,677 | -2.2% | 0.67% | -6.1% |
| ZTS | Buy | ZOETIS INC CL A | $3,358,000 | +2.7% | 52,661 | +0.5% | 0.66% | +0.2% |
| APD | AIR PRODS & CHEMS INC COM | $2,406,000 | +5.7% | 15,911 | 0.0% | 0.48% | +3.0% | |
| KHC | KRAFT HEINZ COMPANY | $2,246,000 | -9.5% | 28,965 | 0.0% | 0.44% | -11.9% | |
| MDLZ | MONDELEZ INTL INC CL A | $2,224,000 | -5.8% | 54,692 | 0.0% | 0.44% | -8.2% | |
| CVX | Buy | CHEVRON CORP NEW COM | $2,062,000 | +15.3% | 17,549 | +2.4% | 0.41% | +12.4% |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $2,048,000 | -9.8% | 53,904 | -7.6% | 0.40% | -12.2% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $1,888,000 | -28.3% | 19,767 | -31.4% | 0.37% | -30.0% |
| MRK | Buy | MERCK & CO INC NEW COM | $1,860,000 | +2.1% | 29,042 | +2.2% | 0.37% | -0.5% |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $1,828,000 | +6.0% | 26,197 | 0.0% | 0.36% | +3.4% | |
| BFB | Sell | BROWN FORMAN CORP CL B | $1,821,000 | -22.0% | 33,530 | -30.2% | 0.36% | -24.1% |
| AME | Sell | AMETEK INC NEW COM | $1,636,000 | +4.7% | 24,774 | -4.0% | 0.32% | +1.9% |
| CLX | CLOROX CO COM | $1,596,000 | -1.0% | 12,101 | 0.0% | 0.32% | -3.7% | |
| MSFT | Buy | MICROSOFT CORP COM | $1,418,000 | +11.6% | 19,041 | +3.3% | 0.28% | +8.9% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,406,000 | +2.6% | 12,664 | +8.6% | 0.28% | 0.0% |
| LLY | LILLY ELI & CO COM | $1,245,000 | +3.9% | 14,556 | 0.0% | 0.25% | +1.2% | |
| PFE | Sell | PFIZER INC | $1,221,000 | -10.5% | 34,195 | -15.9% | 0.24% | -12.7% |
| DOV | DOVER CORP COM | $1,115,000 | +13.9% | 12,198 | 0.0% | 0.22% | +11.1% | |
| CINF | CINCINNATI FINL CORP COM | $1,094,000 | +5.7% | 14,284 | 0.0% | 0.22% | +2.9% | |
| INTC | INTEL CORP COM | $982,000 | +12.9% | 25,778 | 0.0% | 0.19% | +10.2% | |
| ADP | AUTOMATIC DATA PROC | $723,000 | +6.6% | 6,613 | 0.0% | 0.14% | +4.4% | |
| DIS | DISNEY WALT CO DISNEY COM | $673,000 | -7.3% | 6,829 | 0.0% | 0.13% | -9.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $660,000 | -25.4% | 4,552 | -20.9% | 0.13% | -27.4% |
| PX | Sell | PRAXAIR INCORPORATED | $642,000 | -24.1% | 4,596 | -28.0% | 0.13% | -25.7% |
| MO | ALTRIA GROUP INC COM | $632,000 | -14.8% | 9,967 | 0.0% | 0.12% | -16.7% | |
| HUM | HUMANA INC COM | $487,000 | +1.2% | 2,000 | 0.0% | 0.10% | -1.0% | |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $480,000 | -0.8% | 7,582 | 0.0% | 0.10% | -3.1% | |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | $480,000 | +6.4% | 5,555 | 0.0% | 0.10% | +4.4% | |
| HSY | HERSHEY CO COM | $470,000 | +1.7% | 4,307 | 0.0% | 0.09% | -1.1% | |
| DWDP | New | DOWDUPONT INC COM | $363,000 | – | 5,249 | +100.0% | 0.07% | – |
| AAPL | APPLE INC COM | $366,000 | +7.0% | 2,377 | 0.0% | 0.07% | +4.3% | |
| PGR | PROGRESSIVE CORP OHIO | $360,000 | +10.1% | 7,425 | 0.0% | 0.07% | +7.6% | |
| AZZ | Sell | AZZ INC COM | $325,000 | -32.9% | 6,680 | -23.0% | 0.06% | -34.7% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $321,000 | -6.1% | 5,814 | -5.9% | 0.06% | -8.7% |
| VSM | VERSUM MATLS INC COM | $309,000 | +19.3% | 7,955 | 0.0% | 0.06% | +17.3% | |
| T | Sell | AT&T INC | $305,000 | -19.9% | 7,784 | -23.0% | 0.06% | -22.1% |
| V | VISA INC COM CL A | $281,000 | +12.4% | 2,666 | 0.0% | 0.06% | +7.8% | |
| TRN | TRINITY INDS INC COM | $265,000 | +13.7% | 8,300 | 0.0% | 0.05% | +10.6% | |
| DNP | DNP SELECT INCOME FD INC COM | $258,000 | +4.0% | 22,500 | 0.0% | 0.05% | +2.0% | |
| CSX | CSX CORP COM | $253,000 | -0.4% | 4,662 | 0.0% | 0.05% | -2.0% | |
| MNRO | Sell | MONRO INCORPORATED | $246,000 | +11.3% | 4,385 | -17.0% | 0.05% | +8.9% |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $235,000 | – | 2,800 | +100.0% | 0.05% | – |
| UNP | UNION PAC CORP COM | $232,000 | +6.4% | 2,000 | 0.0% | 0.05% | +4.5% | |
| KMB | Sell | KIMBERLY CLARK CORPORATION | $219,000 | -66.5% | 1,858 | -63.3% | 0.04% | -67.4% |
| CVE | Sell | CENOVUS ENERGY INC | $129,000 | +29.0% | 12,880 | -4.7% | 0.02% | +25.0% |
| K | Exit | KELLOGG CO COM | $0 | – | -3,400 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -4,865 | -100.0% | -0.06% | – |
| AGN | Exit | ALLERGAN PLC COM SHS ISIN#IE00 | $0 | – | -3,502 | -100.0% | -0.17% | – |
| KNX | Exit | KNIGHT TRANSPORTATION | $0 | – | -320,883 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-18
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.