$550 Million is the total value of HARVEY INVESTMENT CO LLC's 86 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON AND JOHNSON COM | $32,844,000 | +7.0% | 235,070 | -0.4% | 5.97% | -1.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $31,871,000 | +10.4% | 132,497 | -1.1% | 5.80% | +1.8% |
| ST | Sell | SENSATA TECH HLDNG BV, ALMELO | $27,468,000 | +5.2% | 537,422 | -1.1% | 5.00% | -3.1% |
| MMM | Sell | 3M COMPANY | $25,103,000 | +8.0% | 106,652 | -3.7% | 4.56% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $23,036,000 | +7.4% | 116,213 | -0.7% | 4.19% | -1.0% |
| TJX | Sell | TJX COS INC NEW COM | $21,874,000 | +2.3% | 286,078 | -1.4% | 3.98% | -5.8% |
| FAST | Sell | FASTENAL CO | $19,810,000 | +18.4% | 362,219 | -1.3% | 3.60% | +9.1% |
| WAT | Sell | WATERS CORPORATION | $19,428,000 | +4.2% | 100,563 | -3.1% | 3.53% | -3.9% |
| ANSS | Sell | ANSYS INCORPORATED | $18,659,000 | +18.9% | 126,424 | -1.2% | 3.39% | +9.5% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $17,563,000 | +12.2% | 182,946 | -2.8% | 3.19% | +3.4% |
| PAYX | PAYCHEX INC COM | $15,943,000 | +13.5% | 234,178 | 0.0% | 2.90% | +4.6% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $15,852,000 | -2.9% | 101,371 | -3.4% | 2.88% | -10.5% |
| IEX | Sell | IDEX CORP | $14,592,000 | -1.8% | 110,568 | -9.6% | 2.65% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $14,472,000 | +2.0% | 173,026 | -0.1% | 2.63% | -6.0% |
| WAB | Sell | WABTEC CORPORATION | $14,382,000 | +6.8% | 176,615 | -0.6% | 2.62% | -1.5% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $13,861,000 | +9.9% | 210,555 | -0.2% | 2.52% | +1.3% |
| ABT | Sell | ABBOTT LABS | $13,752,000 | +5.8% | 240,967 | -1.1% | 2.50% | -2.5% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCO | $13,122,000 | +1.1% | 300,140 | -3.9% | 2.39% | -6.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $12,656,000 | -8.8% | 20,428 | -7.8% | 2.30% | -15.9% |
| PEP | Sell | PEPSICO INCORPORATED | $12,567,000 | +7.5% | 104,792 | -0.1% | 2.28% | -0.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $12,499,000 | +8.3% | 42 | 0.0% | 2.27% | -0.2% | |
| ABBV | ABBVIE INC SHS | $10,729,000 | +8.8% | 110,938 | 0.0% | 1.95% | +0.3% | |
| DCI | Sell | DONALDSON INCORPORATED | $9,981,000 | +6.3% | 203,903 | -0.2% | 1.82% | -2.0% |
| AYI | New | ACUITY BRANDS INC | $9,963,000 | – | 56,610 | +100.0% | 1.81% | – |
| ECL | Sell | ECOLAB INCORPORATED | $8,151,000 | +3.3% | 60,748 | -1.0% | 1.48% | -4.8% |
| COST | Sell | COSTCO WHOLESALE CORPORATION N | $7,976,000 | +13.0% | 42,856 | -0.2% | 1.45% | +4.1% |
| BFA | BROWN FORMAN CORP CL A | $7,481,000 | +20.7% | 111,264 | 0.0% | 1.36% | +11.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,864,000 | +6.6% | 47,573 | -0.4% | 1.25% | -1.7% |
| MKC | Buy | MCCORMICK & COMPANY INCORPORAT | $6,729,000 | +0.8% | 66,031 | +1.5% | 1.22% | -7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $6,538,000 | +11.9% | 39,186 | -0.7% | 1.19% | +3.1% |
| MA | MASTERCARD INC CL A COM | $6,277,000 | +7.2% | 41,470 | 0.0% | 1.14% | -1.3% | |
| Buy | CRODA INTERNATIONAL PLC ORD | $5,916,000 | +18.8% | 98,865 | +1.0% | 1.08% | +9.6% | |
| PG | PROCTER & GAMBLE CO | $5,505,000 | +1.0% | 59,914 | 0.0% | 1.00% | -7.0% | |
| BCR | Sell | BARD C R INC C/A EFF 12/29/17 | $5,496,000 | +3.2% | 16,557 | -0.3% | 1.00% | -4.9% |
| HXL | HEXCEL CORPORATION NEW | $4,581,000 | +7.7% | 74,070 | 0.0% | 0.83% | -0.7% | |
| KO | Sell | COCA COLA COMPANY | $3,875,000 | +1.6% | 84,469 | -0.4% | 0.70% | -6.4% |
| ZTS | ZOETIS INC CL A | $3,794,000 | +13.0% | 52,661 | 0.0% | 0.69% | +4.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $3,172,000 | -6.0% | 43,677 | 0.0% | 0.58% | -13.4% | |
| GE | Sell | GENERAL ELECTRIC | $2,985,000 | -28.4% | 171,058 | -0.7% | 0.54% | -33.9% |
| APD | AIR PRODS & CHEMS INC COM | $2,611,000 | +8.5% | 15,911 | 0.0% | 0.48% | 0.0% | |
| MDLZ | MONDELEZ INTL INC CL A | $2,341,000 | +5.3% | 54,692 | 0.0% | 0.43% | -3.0% | |
| BFB | BROWN FORMAN CORP CL B | $2,303,000 | +26.5% | 33,530 | 0.0% | 0.42% | +16.7% | |
| KHC | Sell | KRAFT HEINZ CO COM STK | $2,247,000 | +0.0% | 28,896 | -0.2% | 0.41% | -7.7% |
| CVX | CHEVRON CORP NEW COM | $2,197,000 | +6.5% | 17,549 | 0.0% | 0.40% | -1.7% | |
| JPM | JP MORGAN CHASE & CO COM ISIN# | $2,114,000 | +12.0% | 19,767 | 0.0% | 0.38% | +2.9% | |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $2,028,000 | -1.0% | 53,799 | -0.2% | 0.37% | -8.7% |
| CLX | CLOROX CO COM | $1,800,000 | +12.8% | 12,101 | 0.0% | 0.33% | +3.8% | |
| AME | AMETEK INC NEW COM | $1,795,000 | +9.7% | 24,774 | 0.0% | 0.33% | +0.9% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $1,765,000 | -3.4% | 26,197 | 0.0% | 0.32% | -11.1% | |
| MRK | MERCK & CO INC NEW COM | $1,634,000 | -12.2% | 29,042 | 0.0% | 0.30% | -19.1% | |
| MSFT | MICROSOFT CORP COM | $1,629,000 | +14.9% | 19,041 | 0.0% | 0.30% | +5.7% | |
| PM | PHILIP MORRIS INTL INC COM | $1,338,000 | -4.8% | 12,664 | 0.0% | 0.24% | -12.3% | |
| DOV | DOVER CORP COM | $1,232,000 | +10.5% | 12,198 | 0.0% | 0.22% | +1.8% | |
| LLY | LILLY ELI & CO COM | $1,229,000 | -1.3% | 14,556 | 0.0% | 0.22% | -9.3% | |
| PFE | Sell | PFIZER INC | $1,220,000 | -0.1% | 33,695 | -1.5% | 0.22% | -7.9% |
| INTC | Sell | INTEL CORP COM | $1,121,000 | +14.2% | 24,278 | -5.8% | 0.20% | +5.2% |
| CINF | CINCINNATI FINL CORP COM | $1,071,000 | -2.1% | 14,284 | 0.0% | 0.20% | -9.7% | |
| ADP | AUTOMATIC DATA PROC | $775,000 | +7.2% | 6,613 | 0.0% | 0.14% | -1.4% | |
| DIS | DISNEY WALT CO DISNEY COM | $734,000 | +9.1% | 6,829 | 0.0% | 0.13% | 0.0% | |
| MO | ALTRIA GROUP INC COM | $712,000 | +12.7% | 9,967 | 0.0% | 0.13% | +3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $698,000 | +5.8% | 4,552 | 0.0% | 0.13% | -2.3% | |
| PX | Sell | PRAXAIR INC COM | $671,000 | +4.5% | 4,340 | -5.6% | 0.12% | -3.9% |
| ESRX | EXPRESS SCRIPTS HLDG COMPANY | $566,000 | +17.9% | 7,582 | 0.0% | 0.10% | +8.4% | |
| HUM | HUMANA INC COM | $496,000 | +1.8% | 2,000 | 0.0% | 0.09% | -6.2% | |
| HSY | HERSHEY CO COM | $489,000 | +4.0% | 4,307 | 0.0% | 0.09% | -4.3% | |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | $442,000 | -7.9% | 5,555 | 0.0% | 0.08% | -15.8% | |
| PGR | PROGRESSIVE CORP OHIO | $418,000 | +16.1% | 7,425 | 0.0% | 0.08% | +7.0% | |
| AAPL | APPLE INC COM | $402,000 | +9.8% | 2,377 | 0.0% | 0.07% | +1.4% | |
| DWDP | DOWDUPONT INC COM | $374,000 | +3.0% | 5,249 | 0.0% | 0.07% | -5.6% | |
| WFC | WELLS FARGO & CO NEW COM | $353,000 | +10.0% | 5,814 | 0.0% | 0.06% | +1.6% | |
| AZZ | AZZ INC COM | $341,000 | +4.9% | 6,680 | 0.0% | 0.06% | -3.1% | |
| TRN | TRINITY INDS INC COM | $311,000 | +17.4% | 8,300 | 0.0% | 0.06% | +9.6% | |
| VSM | VERSUM MATLS INC COM | $301,000 | -2.6% | 7,955 | 0.0% | 0.06% | -9.8% | |
| T | AT&T INC | $303,000 | -0.7% | 7,784 | 0.0% | 0.06% | -8.3% | |
| V | VISA INCORPORATED COM CLASS A | $304,000 | +8.2% | 2,666 | 0.0% | 0.06% | 0.0% | |
| UNP | UNION PAC CORP COM | $268,000 | +15.5% | 2,000 | 0.0% | 0.05% | +6.5% | |
| CSX | CSX CORP COM | $256,000 | +1.2% | 4,662 | 0.0% | 0.05% | -6.0% | |
| DNP | DNP SELECT INCOME FD INC COM | $243,000 | -5.8% | 22,500 | 0.0% | 0.04% | -13.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $226,000 | -3.8% | 2,684 | -4.1% | 0.04% | -10.9% |
| BAC | New | BANK OF AMERICA CORPORATION CO | $218,000 | – | 7,396 | +100.0% | 0.04% | – |
| KMB | Sell | KIMBERLY CLARK CORP COM | $208,000 | -5.0% | 1,726 | -7.1% | 0.04% | -11.6% |
| GOOGL | New | ALPHABET INCORPORATED CAP STK | $203,000 | – | 193 | +100.0% | 0.04% | – |
| BA | New | BOEING CO COM | $206,000 | – | 700 | +100.0% | 0.04% | – |
| BP | New | BP PLC SPONS ADRadr | $205,000 | – | 4,882 | +100.0% | 0.04% | – |
| CVE | CENOVUS ENERGY INC | $118,000 | -8.5% | 12,880 | 0.0% | 0.02% | -16.0% | |
| ULTA | New | ULTA BEAUTY INC COM | $10,000 | – | 45 | +100.0% | 0.00% | – |
| MNRO | Exit | MONRO INCORPORATED | $0 | – | -4,385 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-29
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.