$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 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AYI | New | ACUITY BRANDS INC | $9,963,000 | – | 56,610 | +100.0% | 1.81% | – |
| MKC | Buy | MCCORMICK & COMPANY INCORPORAT | $6,729,000 | +0.8% | 66,031 | +1.5% | 1.22% | -7.1% |
| Buy | CRODA INTERNATIONAL PLC ORD | $5,916,000 | +18.8% | 98,865 | +1.0% | 1.08% | +9.6% | |
| BAC | New | BANK OF AMERICA CORPORATION CO | $218,000 | – | 7,396 | +100.0% | 0.04% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INC COM | $10,000 | – | 45 | +100.0% | 0.00% | – |
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.