$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $11,539,000 | +7.9% | 42 | 0.0% | 2.28% | +5.1% | |
| COST | COSTCO WHOLESALE CORPORATION N | $7,057,000 | +2.7% | 42,956 | 0.0% | 1.39% | +0.1% | |
| PNC | PNC FINCL SERVICES GROUP | $6,437,000 | +7.9% | 47,760 | 0.0% | 1.27% | +5.1% | |
| PG | PROCTER & GAMBLE CO | $5,451,000 | +4.4% | 59,914 | 0.0% | 1.08% | +1.7% | |
| CRODA INTERNATIONAL PLC ORD | $4,978,000 | +0.8% | 97,847 | 0.0% | 0.98% | -1.8% | ||
| 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% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $1,828,000 | +6.0% | 26,197 | 0.0% | 0.36% | +3.4% | |
| CLX | CLOROX CO COM | $1,596,000 | -1.0% | 12,101 | 0.0% | 0.32% | -3.7% | |
| LLY | LILLY ELI & CO COM | $1,245,000 | +3.9% | 14,556 | 0.0% | 0.25% | +1.2% | |
| 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% | |
| 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% | |
| 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% | |
| VSM | VERSUM MATLS INC COM | $309,000 | +19.3% | 7,955 | 0.0% | 0.06% | +17.3% | |
| 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% | |
| UNP | UNION PAC CORP COM | $232,000 | +6.4% | 2,000 | 0.0% | 0.05% | +4.5% |
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.