$542 Million is the total value of HARVEY INVESTMENT CO LLC's 84 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $33,046,000 | +3.7% | 133,585 | +0.8% | 6.10% | +5.2% |
| JNJ | Buy | JOHNSON AND JOHNSON COM | $30,606,000 | -6.8% | 238,828 | +1.6% | 5.65% | -5.4% |
| ST | New | SENSATA TECHNOLOGIES HLDG P | $28,232,000 | – | 544,705 | +100.0% | 5.21% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $23,734,000 | +3.0% | 118,979 | +2.4% | 4.38% | +4.6% |
| MMM | Sell | 3M COMPANY | $22,957,000 | -8.5% | 104,578 | -1.9% | 4.24% | -7.2% |
| TJX | Sell | TJX COS INC NEW COM | $22,790,000 | +4.2% | 279,421 | -2.3% | 4.20% | +5.7% |
| FAST | Buy | FASTENAL CO | $19,881,000 | +0.4% | 364,187 | +0.5% | 3.67% | +1.8% |
| WAT | Sell | WATERS CORP COM | $19,607,000 | +0.9% | 98,699 | -1.9% | 3.62% | +2.4% |
| ANSS | Sell | ANSYS INC COM | $19,376,000 | +3.8% | 123,656 | -2.2% | 3.58% | +5.4% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $18,971,000 | +8.0% | 182,416 | -0.3% | 3.50% | +9.6% |
| IDXX | Sell | IDEXX LABS INC COM | $18,636,000 | +17.6% | 97,370 | -3.9% | 3.44% | +19.3% |
| IEX | Sell | IDEX CORP | $14,807,000 | +1.5% | 103,898 | -6.0% | 2.73% | +2.9% |
| ABT | Buy | ABBOTT LABS | $14,787,000 | +7.5% | 246,778 | +2.4% | 2.73% | +9.1% |
| WAB | Buy | WABTEC COM | $14,723,000 | +2.4% | 180,870 | +2.4% | 2.72% | +3.9% |
| PAYX | Buy | PAYCHEX INC COM | $14,641,000 | -8.2% | 237,718 | +1.5% | 2.70% | -6.8% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $13,150,000 | +0.2% | 285,818 | -4.8% | 2.43% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $12,909,000 | -10.8% | 173,015 | -0.0% | 2.38% | -9.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELAWA | $12,263,000 | -1.9% | 41 | -2.4% | 2.26% | -0.4% |
| PEP | Buy | PEPSICO INC | $11,751,000 | -6.5% | 107,662 | +2.7% | 2.17% | -5.1% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $11,238,000 | -11.2% | 19,543 | -4.3% | 2.07% | -9.9% |
| ABBV | Buy | ABBVIE INC SHS | $10,558,000 | -1.6% | 111,551 | +0.6% | 1.95% | -0.2% |
| DCI | Buy | DONALDSON INC COM | $9,884,000 | -1.0% | 219,403 | +7.6% | 1.82% | +0.5% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $8,756,000 | -36.8% | 174,033 | -17.3% | 1.62% | -35.9% |
| AYI | Buy | ACUITY BRANDS INC | $8,461,000 | -15.1% | 60,790 | +7.4% | 1.56% | -13.9% |
| ECL | Sell | ECOLAB INC COM | $8,279,000 | +1.6% | 60,400 | -0.6% | 1.53% | +3.1% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $8,036,000 | +0.8% | 42,646 | -0.5% | 1.48% | +2.3% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $7,359,000 | +9.4% | 69,166 | +4.7% | 1.36% | +10.9% |
| MA | Buy | MASTERCARD INC | $7,309,000 | +16.4% | 41,730 | +0.6% | 1.35% | +18.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,666,000 | -2.9% | 44,073 | -7.4% | 1.23% | -1.4% |
| Sell | CRODA INTERNATIONAL PLC ORD | $6,261,000 | +5.8% | 97,715 | -1.2% | 1.16% | +7.3% | |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $5,981,000 | -8.5% | 38,176 | -2.6% | 1.10% | -7.1% |
| BFA | BROWN FORMAN CORP CL A | $5,934,000 | -20.7% | 111,264 | 0.0% | 1.10% | -19.5% | |
| HXL | Buy | HEXCEL CORP NEW COM | $5,094,000 | +11.2% | 78,870 | +6.5% | 0.94% | +12.8% |
| AXTA | New | AXALTA COATING SYSTEMS LTD SH | $4,777,000 | – | 158,235 | +100.0% | 0.88% | – |
| ZTS | Buy | ZOETIS INC CL A | $4,718,000 | +24.4% | 56,499 | +7.3% | 0.87% | +26.2% |
| PG | Sell | PROCTER & GAMBLE CO | $4,697,000 | -14.7% | 59,247 | -1.1% | 0.87% | -13.4% |
| KO | Buy | COCA COLA COMPANY | $3,703,000 | -4.4% | 85,270 | +0.9% | 0.68% | -3.1% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,449,000 | +49.8% | 63,397 | +89.1% | 0.64% | +51.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCEINC | $2,860,000 | -9.8% | 43,681 | +0.0% | 0.53% | -8.5% |
| APD | AIR PRODS & CHEMS INC COM | $2,530,000 | -3.1% | 15,911 | 0.0% | 0.47% | -1.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,498,000 | +18.2% | 22,714 | +14.9% | 0.46% | +20.1% |
| GE | Sell | GENERAL ELECTRIC | $2,250,000 | -24.6% | 166,898 | -2.4% | 0.42% | -23.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,151,000 | -8.1% | 51,542 | -5.8% | 0.40% | -6.8% |
| AME | Sell | AMETEK INC NEW COM | $1,850,000 | +3.1% | 24,349 | -1.7% | 0.34% | +4.6% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $1,783,000 | -20.6% | 28,621 | -1.0% | 0.33% | -19.6% |
| MSFT | Buy | MICROSOFT CORP COM | $1,755,000 | +7.7% | 19,224 | +1.0% | 0.32% | +9.5% |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $1,678,000 | -17.3% | 47,799 | -11.2% | 0.31% | -16.0% |
| CLX | Sell | CLOROX CO COM | $1,597,000 | -11.3% | 12,001 | -0.8% | 0.30% | -9.8% |
| MRK | Buy | MERCK AND CO INC SHS | $1,593,000 | -2.5% | 29,254 | +0.7% | 0.29% | -1.0% |
| CVX | Sell | CHEVRON CORP | $1,590,000 | -27.6% | 13,944 | -20.5% | 0.29% | -26.8% |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8 | $1,527,000 | -13.5% | 23,572 | -10.0% | 0.28% | -12.1% |
| BDX | New | BECTON DICKINSON & CO | $1,316,000 | – | 6,071 | +100.0% | 0.24% | – |
| INTC | Buy | INTEL CORP | $1,275,000 | +13.7% | 24,478 | +0.8% | 0.24% | +15.2% |
| PFE | Buy | PFIZER INC | $1,237,000 | +1.4% | 34,858 | +3.5% | 0.23% | +2.7% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,209,000 | -9.6% | 12,164 | -3.9% | 0.22% | -8.2% |
| DOV | DOVER CORP COM | $1,198,000 | -2.8% | 12,198 | 0.0% | 0.22% | -1.3% | |
| LLY | Buy | LILLY ELI & CO COM | $1,134,000 | -7.7% | 14,655 | +0.7% | 0.21% | -6.3% |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,028,000 | -4.0% | 13,848 | -3.1% | 0.19% | -2.6% |
| ADP | Buy | AUTOMATIC DATA PROC | $823,000 | +6.2% | 7,251 | +9.6% | 0.15% | +7.8% |
| DIS | DISNEY WALT CO DISNEY COM | $686,000 | -6.5% | 6,829 | 0.0% | 0.13% | -4.5% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP I | $655,000 | -6.2% | 4,267 | -6.3% | 0.12% | -4.7% |
| PX | Sell | PRAXAIR INC | $594,000 | -11.5% | 4,115 | -5.2% | 0.11% | -9.8% |
| MO | Sell | ALTRIA GROUP INC COM | $590,000 | -17.1% | 9,467 | -5.0% | 0.11% | -15.5% |
| HUM | Sell | HUMANA INC COM | $491,000 | -1.0% | 1,825 | -8.8% | 0.09% | +1.1% |
| ALLE | ALLEGION PUB LTD CO ORD SHS IS | $474,000 | +7.2% | 5,555 | 0.0% | 0.09% | +8.8% | |
| PGR | PROGRESSIVE CORP OH COM | $452,000 | +8.1% | 7,425 | 0.0% | 0.08% | +9.2% | |
| HSY | HERSHEY CO COM | $426,000 | -12.9% | 4,307 | 0.0% | 0.08% | -11.2% | |
| AAPL | APPLE INC | $399,000 | -0.7% | 2,377 | 0.0% | 0.07% | +1.4% | |
| V | Buy | VISA INC COM CL A | $370,000 | +21.7% | 3,091 | +15.9% | 0.07% | +23.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $364,000 | -35.7% | 5,264 | -30.6% | 0.07% | -35.0% |
| DWDP | DOWDUPONT INC COM | $334,000 | -10.7% | 5,249 | 0.0% | 0.06% | -8.8% | |
| AZZ | AZZ INC COM | $292,000 | -14.4% | 6,680 | 0.0% | 0.05% | -12.9% | |
| T | Buy | AT&T INC | $285,000 | -5.9% | 8,007 | +2.9% | 0.05% | -3.6% |
| ULTA | Buy | ULTA BEAUTY INC COM | $288,000 | +2780.0% | 1,412 | +3037.8% | 0.05% | +2550.0% |
| WFC | Sell | WELLS FARGO & CO NEW DEL | $280,000 | -20.7% | 5,344 | -8.1% | 0.05% | -18.8% |
| TRN | TRINITY INDS INC COM | $271,000 | -12.9% | 8,300 | 0.0% | 0.05% | -12.3% | |
| UNP | UNION PAC CORP COM | $269,000 | +0.4% | 2,000 | 0.0% | 0.05% | +2.0% | |
| CSX | CSX CORP COM | $260,000 | +1.6% | 4,662 | 0.0% | 0.05% | +2.1% | |
| DNP | DNP SELECT INCOME FD INC COM | $231,000 | -4.9% | 22,500 | 0.0% | 0.04% | -2.3% | |
| GOOGL | Buy | ALPHABET INC SHS CL A | $227,000 | +11.8% | 219 | +13.5% | 0.04% | +13.5% |
| BA | BOEING CO COM | $230,000 | +11.7% | 700 | 0.0% | 0.04% | +13.5% | |
| BAC | BANK OF AMERICA CORPORATION CO | $222,000 | +1.8% | 7,396 | 0.0% | 0.04% | +2.5% | |
| New | APPLE INC | $208,000 | – | 1,237 | +100.0% | 0.04% | – | |
| CVE | CENOVUS ENERGY INC | $110,000 | -6.8% | 12,880 | 0.0% | 0.02% | -4.8% | |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -4,882 | -100.0% | -0.04% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -1,726 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -2,684 | -100.0% | -0.04% | – |
| VSM | Exit | VERSUM MATLS INC COM | $0 | – | -7,955 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC C/A EFF 12/29/17 | $0 | – | -16,557 | -100.0% | -1.00% | – |
| ST | Exit | SENSATA TECH HLDNG BV, ALMELO | $0 | – | -537,422 | -100.0% | -5.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-23
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.