$577 Million is the total value of HARVEY INVESTMENT CO LLC's 83 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $44,696,000 | +23.2% | 128,688 | -3.0% | 7.74% | +15.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $32,507,000 | +12.2% | 235,270 | -1.5% | 5.63% | +5.3% |
| TJX | Sell | TJX COS INC NEW COM | $29,125,000 | +13.5% | 260,001 | -3.6% | 5.04% | +6.4% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG P | $26,963,000 | +2.7% | 544,164 | -1.3% | 4.67% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $25,470,000 | +16.4% | 118,956 | +1.5% | 4.41% | +9.2% |
| ANSS | Sell | ANSYS INC COM | $22,106,000 | +6.1% | 118,419 | -1.0% | 3.83% | -0.4% |
| MMM | Sell | 3M COMPANY | $21,475,000 | +5.5% | 101,919 | -1.5% | 3.72% | -1.0% |
| IDXX | Sell | IDEXX LABS INC COM | $21,469,000 | +8.5% | 85,992 | -5.2% | 3.72% | +1.8% |
| FAST | Sell | FASTENAL CO | $20,959,000 | +19.8% | 361,232 | -0.6% | 3.63% | +12.4% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $20,682,000 | +8.9% | 171,564 | -2.8% | 3.58% | +2.1% |
| WAB | Sell | WABTEC COM | $18,833,000 | +5.9% | 179,570 | -0.4% | 3.26% | -0.6% |
| WAT | Sell | WATERS CORP COM | $18,286,000 | -3.7% | 93,931 | -4.2% | 3.17% | -9.7% |
| ABT | Buy | ABBOTT LABS COM | $18,235,000 | +21.5% | 248,575 | +1.0% | 3.16% | +13.9% |
| PAYX | Sell | PAYCHEX INC COM | $17,372,000 | +6.5% | 235,874 | -1.2% | 3.01% | -0.1% |
| IEX | Sell | IDEX CORP | $14,483,000 | +5.3% | 96,130 | -4.6% | 2.51% | -1.2% |
| XOM | Sell | EXXON MOBIL CORPORATION | $14,407,000 | +1.3% | 169,452 | -1.4% | 2.50% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $13,120,000 | +13.5% | 41 | 0.0% | 2.27% | +6.4% | |
| DCI | Sell | DONALDSON INCORPORATED | $12,296,000 | +24.5% | 211,058 | -3.6% | 2.13% | +16.8% |
| PEP | Sell | PEPSICO INC COM | $11,808,000 | -0.2% | 105,617 | -2.8% | 2.04% | -6.4% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $11,484,000 | +2.3% | 18,858 | -2.8% | 1.99% | -4.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $11,401,000 | -2.5% | 330,668 | +8.0% | 1.98% | -8.6% |
| ABBV | Sell | ABBVIE INC COM | $10,439,000 | +1.4% | 110,368 | -0.6% | 1.81% | -4.8% |
| COST | Sell | COSTCO WHOLESALE CORPORATION N | $9,753,000 | +10.5% | 41,523 | -1.7% | 1.69% | +3.6% |
| ECL | Sell | ECOLAB INCORPORATED | $8,878,000 | +6.2% | 56,629 | -5.0% | 1.54% | -0.4% |
| MA | Sell | MASTERCARD INC CL A COM | $8,825,000 | +8.8% | 39,645 | -4.0% | 1.53% | +2.0% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $8,800,000 | +8.8% | 66,795 | -4.2% | 1.52% | +2.0% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $7,422,000 | +29.3% | 105,220 | +13.3% | 1.28% | +21.2% |
| Sell | CRODA INTERNATIONAL PLC ORD | $6,514,000 | +5.9% | 96,040 | -1.0% | 1.13% | -0.7% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SH | $6,170,000 | +4.2% | 211,575 | +8.3% | 1.07% | -2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $5,989,000 | +0.6% | 43,978 | -0.2% | 1.04% | -5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $5,358,000 | +3.3% | 37,971 | +1.5% | 0.93% | -3.0% |
| HXL | Buy | HEXCEL CORPORATION NEW | $5,297,000 | +1.2% | 78,995 | +0.2% | 0.92% | -5.2% |
| ZTS | Sell | ZOETIS INC CL A | $5,109,000 | +6.2% | 55,799 | -1.2% | 0.88% | -0.4% |
| BFA | BROWN FORMAN CORP CL A | $5,041,000 | +4.0% | 99,224 | 0.0% | 0.87% | -2.5% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,668,000 | +4.1% | 56,083 | -2.3% | 0.81% | -2.4% |
| KO | COCA COLA COMPANY | $3,830,000 | +5.3% | 82,920 | 0.0% | 0.66% | -1.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $3,106,000 | +21.5% | 42,606 | 0.0% | 0.54% | +14.0% | |
| BFB | BROWN FORMAN CORP CL B | $2,926,000 | +3.1% | 57,886 | 0.0% | 0.51% | -3.2% | |
| APD | AIR PRODS & CHEMS INC COM | $2,658,000 | +7.3% | 15,911 | 0.0% | 0.46% | +0.4% | |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $2,415,000 | +5.4% | 21,398 | -2.7% | 0.42% | -1.2% |
| MRK | MERCK & CO INC NEW COM | $2,075,000 | +16.8% | 29,254 | 0.0% | 0.36% | +9.5% | |
| MSFT | Sell | MICROSOFT CORP COM | $2,065,000 | +8.9% | 18,059 | -6.1% | 0.36% | +2.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $1,987,000 | -5.4% | 46,242 | -9.8% | 0.34% | -11.3% |
| AME | Buy | AMETEK INC NEW COM | $1,947,000 | +10.8% | 24,609 | +1.1% | 0.34% | +4.0% |
| CLX | CLOROX CO COM | $1,805,000 | +11.2% | 12,001 | 0.0% | 0.31% | +4.3% | |
| CVX | Buy | CHEVRON CORP NEW COM | $1,694,000 | +0.3% | 13,852 | +3.7% | 0.29% | -6.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,634,000 | -19.4% | 144,759 | -2.9% | 0.28% | -24.3% |
| LLY | LILLY ELI & CO COM | $1,573,000 | +25.7% | 14,655 | 0.0% | 0.27% | +17.7% | |
| PFE | Buy | PFIZER INC COM | $1,548,000 | +22.4% | 35,120 | +0.8% | 0.27% | +14.5% |
| ULTA | Buy | ULTA BEAUTY INC COM | $1,524,000 | +22.9% | 5,402 | +1.7% | 0.26% | +15.3% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $1,425,000 | -20.7% | 25,852 | -9.6% | 0.25% | -25.6% |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $1,425,000 | -9.1% | 23,385 | 0.0% | 0.25% | -14.5% | |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $1,387,000 | -23.5% | 38,199 | -19.6% | 0.24% | -28.4% |
| ADP | AUTOMATIC DATA PROCESSING INCO | $1,092,000 | +12.2% | 7,251 | 0.0% | 0.19% | +5.0% | |
| CINF | CINCINNATI FINL CORP COM | $1,055,000 | +14.9% | 13,735 | 0.0% | 0.18% | +8.3% | |
| DOV | DOVER CORP COM | $991,000 | +20.9% | 11,198 | 0.0% | 0.17% | +13.9% | |
| PM | PHILIP MORRIS INTL INC COM | $980,000 | +1.0% | 12,014 | 0.0% | 0.17% | -5.0% | |
| INTC | INTEL CORP COM | $968,000 | -4.9% | 20,478 | 0.0% | 0.17% | -10.6% | |
| XRAY | Sell | DENTSPLY SIRONA INCORPORATED | $918,000 | -82.8% | 24,326 | -80.0% | 0.16% | -83.9% |
| AAPL | Sell | APPLE INC | $762,000 | +13.9% | 3,377 | -6.6% | 0.13% | +6.5% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $667,000 | -6.8% | 5,704 | -16.5% | 0.12% | -12.1% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $645,000 | +8.2% | 4,267 | 0.0% | 0.11% | +1.8% | |
| HUM | HUMANA INC COM | $580,000 | +13.7% | 1,712 | 0.0% | 0.10% | +6.4% | |
| MO | ALTRIA GROUP INC COM | $562,000 | +6.2% | 9,317 | 0.0% | 0.10% | -1.0% | |
| PGR | PROGRESSIVE CORP OH COM | $527,000 | +20.0% | 7,425 | 0.0% | 0.09% | +12.3% | |
| V | VISA INC COM CL A | $464,000 | +13.4% | 3,091 | 0.0% | 0.08% | +5.3% | |
| HSY | HERSHEY CO COM | $439,000 | +9.5% | 4,307 | 0.0% | 0.08% | +2.7% | |
| UNP | Buy | UNION PAC CORP COM | $366,000 | +29.3% | 2,250 | +12.5% | 0.06% | +21.2% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $351,000 | +14.3% | 1,346 | +5.1% | 0.06% | +7.0% |
| CSX | CSX CORP COM | $345,000 | +16.2% | 4,662 | 0.0% | 0.06% | +9.1% | |
| DWDP | Sell | DOWDUPONT INC COM | $321,000 | -7.2% | 4,993 | -4.9% | 0.06% | -12.5% |
| TRN | TRINITY INDS INC COM | $304,000 | +7.0% | 8,300 | 0.0% | 0.05% | +1.9% | |
| WFC | WELLS FARGO & CO NEW COM | $276,000 | -5.2% | 5,244 | 0.0% | 0.05% | -11.1% | |
| APY | APERGY CORP COM | $266,000 | +4.3% | 6,099 | 0.0% | 0.05% | -2.1% | |
| GOOGL | ALPHABET INC SHS CL A | $264,000 | +6.9% | 219 | 0.0% | 0.05% | 0.0% | |
| BA | BOEING CO COM | $260,000 | +10.6% | 700 | 0.0% | 0.04% | +4.7% | |
| T | AT&T INC | $261,000 | +4.4% | 7,784 | 0.0% | 0.04% | -2.2% | |
| DNP | DNP SELECT INCOME FD INC COM | $249,000 | +2.5% | 22,500 | 0.0% | 0.04% | -4.4% | |
| ESRX | New | EXPRESS SCRIPTS HLDG CO COM | $233,000 | – | 2,452 | +100.0% | 0.04% | – |
| GOOG | ALPHABET INC CAP STK CL C | $223,000 | +6.7% | 187 | 0.0% | 0.04% | 0.0% | |
| BP | Sell | BP PLC SPONS ADRadr | $206,000 | -7.6% | 4,474 | -8.4% | 0.04% | -12.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION CO | $203,000 | -2.4% | 6,896 | -6.8% | 0.04% | -7.9% |
| CVE | CENOVUS ENERGY INC | $129,000 | -3.7% | 12,880 | 0.0% | 0.02% | -12.0% | |
| PX | Exit | PRAXAIR INC | $0 | – | -1,675 | -100.0% | -0.05% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -59,165 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.