$518 Million is the total value of HARVEY INVESTMENT CO LLC's 79 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $40,504,000 | -9.4% | 117,630 | -8.6% | 7.81% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $30,815,000 | -5.2% | 238,786 | +1.5% | 5.94% | +5.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $24,923,000 | -7.6% | 555,826 | +2.1% | 4.81% | +2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $24,142,000 | -5.2% | 118,241 | -0.6% | 4.66% | +5.6% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $23,043,000 | -20.9% | 515,032 | +98.1% | 4.44% | -11.9% |
| MMM | Buy | 3M CO COM | $19,615,000 | -8.7% | 102,942 | +1.0% | 3.78% | +1.7% |
| FAST | Buy | FASTENAL CO | $19,023,000 | -9.2% | 363,807 | +0.7% | 3.67% | +1.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,512,000 | -10.5% | 169,769 | -1.0% | 3.57% | -0.3% |
| ABT | Buy | ABBOTT LABS COM | $18,125,000 | -0.6% | 250,585 | +0.8% | 3.50% | +10.7% |
| WAT | Sell | WATERS CORPORATION | $17,444,000 | -4.6% | 92,466 | -1.6% | 3.36% | +6.3% |
| ANSS | Sell | ANSYS INC | $16,823,000 | -23.9% | 117,694 | -0.6% | 3.24% | -15.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $15,732,000 | -26.7% | 84,572 | -1.7% | 3.03% | -18.4% |
| PAYX | Sell | PAYCHEX INC COM | $14,746,000 | -15.1% | 226,339 | -4.0% | 2.84% | -5.5% |
| WAB | Buy | WABTEC COM | $13,262,000 | -29.6% | 188,790 | +5.1% | 2.56% | -21.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $12,546,000 | -4.4% | 41 | 0.0% | 2.42% | +6.5% | |
| IEX | Sell | IDEX CORP | $11,978,000 | -17.3% | 94,870 | -1.3% | 2.31% | -7.9% |
| PEP | Buy | PEPSICO INCORPORATED | $11,746,000 | -0.5% | 106,322 | +0.7% | 2.27% | +10.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $11,725,000 | -18.6% | 171,942 | +1.5% | 2.26% | -9.3% |
| MTD | Sell | METTLER-TOLEDO INTL IN | $10,620,000 | -7.5% | 18,778 | -0.4% | 2.05% | +3.0% |
| ABBV | Buy | ABBVIE INC COM | $10,201,000 | -2.3% | 110,648 | +0.3% | 1.97% | +8.8% |
| DCI | Buy | DONALDSON INC COM | $9,250,000 | -24.8% | 213,178 | +1.0% | 1.78% | -16.2% |
| MKC | Sell | MCCORMICK & COMPANY INCORPORAT | $9,204,000 | +4.6% | 66,100 | -1.0% | 1.78% | +16.5% |
| ULTA | Buy | ULTA BEAUTY INCORPORATED | $8,900,000 | +484.0% | 36,352 | +572.9% | 1.72% | +550.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $8,688,000 | -23.8% | 346,548 | +4.8% | 1.68% | -15.1% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $8,418,000 | -13.7% | 41,323 | -0.5% | 1.62% | -3.8% |
| ECL | Sell | ECOLAB INCORPORATED | $7,938,000 | -10.6% | 53,875 | -4.9% | 1.53% | -0.5% |
| A | Buy | AGILENT TECHNOLOGIES INCORPORA | $7,265,000 | -2.1% | 107,695 | +2.4% | 1.40% | +9.0% |
| MA | Sell | MASTERCARD INCORPORATED CLASS | $7,258,000 | -17.8% | 38,475 | -3.0% | 1.40% | -8.4% |
| Sell | CRODA INTERNATIONAL PLC ORD | $5,686,000 | -12.7% | 95,317 | -0.8% | 1.10% | -2.7% | |
| PG | Buy | PROCTER & GAMBLE CO COM | $5,587,000 | +19.7% | 60,783 | +8.4% | 1.08% | +33.4% |
| PNC | PNC FINL SVCS GROUP INC COM | $5,141,000 | -14.2% | 43,978 | 0.0% | 0.99% | -4.3% | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $4,938,000 | -20.0% | 210,830 | -0.4% | 0.95% | -10.9% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $4,849,000 | -9.5% | 38,276 | +0.8% | 0.94% | +0.8% |
| HXL | Buy | HEXCEL CORP NEW COM | $4,825,000 | -8.9% | 84,155 | +6.5% | 0.93% | +1.5% |
| BFA | BROWN FORMAN CORP CL A | $4,705,000 | -6.7% | 99,224 | 0.0% | 0.91% | +4.0% | |
| ZTS | Sell | ZOETIS INC CL A | $4,465,000 | -12.6% | 52,197 | -6.5% | 0.86% | -2.7% |
| KO | Sell | COCA-COLA COMPANY | $3,892,000 | +1.6% | 82,195 | -0.9% | 0.75% | +13.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $2,911,000 | -6.3% | 42,606 | 0.0% | 0.56% | +4.3% | |
| BFB | BROWN FORMAN CORP CL B | $2,754,000 | -5.9% | 57,886 | 0.0% | 0.53% | +4.7% | |
| APD | AIR PRODS & CHEMS INC COM | $2,547,000 | -4.2% | 15,911 | 0.0% | 0.49% | +6.7% | |
| MRK | MERCK & CO INC NEW COM | $2,235,000 | +7.7% | 29,254 | 0.0% | 0.43% | +20.1% | |
| JPM | JP MORGAN CHASE & CO COM ISIN# | $2,089,000 | -13.5% | 21,398 | 0.0% | 0.40% | -3.6% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,899,000 | -4.4% | 47,442 | +2.6% | 0.37% | +6.4% |
| CLX | CLOROX CO COM | $1,850,000 | +2.5% | 12,001 | 0.0% | 0.36% | +14.1% | |
| MSFT | Sell | MICROSOFT CORP COM | $1,814,000 | -12.2% | 17,859 | -1.1% | 0.35% | -2.2% |
| AME | Buy | AMETEK INC NEW COM | $1,775,000 | -8.8% | 26,219 | +6.5% | 0.34% | +1.5% |
| PFE | Buy | PFIZER INCORPORATED | $1,708,000 | +10.3% | 39,120 | +11.4% | 0.33% | +22.8% |
| LLY | LILLY ELI & CO COM | $1,696,000 | +7.8% | 14,655 | 0.0% | 0.33% | +20.2% | |
| CVX | Buy | CHEVRON CORP NEW COM | $1,692,000 | -0.1% | 15,552 | +12.3% | 0.33% | +11.3% |
| SYBT | STOCK YDS BANCORP INCORPORATED | $1,253,000 | -9.7% | 38,199 | 0.0% | 0.24% | +0.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,213,000 | +11.1% | 9,251 | +27.6% | 0.23% | +23.8% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,123,000 | -31.3% | 148,359 | +2.5% | 0.22% | -23.3% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $1,093,000 | -23.3% | 25,390 | -1.8% | 0.21% | -14.6% |
| INTC | Buy | INTEL CORP COM | $1,078,000 | +11.4% | 22,978 | +12.2% | 0.21% | +23.8% |
| CINF | CINCINNATI FINL CORP COM | $1,063,000 | +0.8% | 13,735 | 0.0% | 0.20% | +12.0% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $844,000 | -40.8% | 23,385 | 0.0% | 0.16% | -34.0% | |
| PM | PHILIP MORRIS INTL INC COM | $802,000 | -18.2% | 12,014 | 0.0% | 0.16% | -8.8% | |
| DOV | DOVER CORP COM | $794,000 | -19.9% | 11,198 | 0.0% | 0.15% | -11.0% | |
| DIS | DISNEY WALT CO DISNEY COM | $625,000 | -6.3% | 5,704 | 0.0% | 0.12% | +4.3% | |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $587,000 | -36.1% | 15,782 | -35.1% | 0.11% | -28.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $576,000 | -10.7% | 5,067 | +18.7% | 0.11% | -0.9% |
| AAPL | APPLE INC | $533,000 | -30.1% | 3,377 | 0.0% | 0.10% | -22.0% | |
| HUM | HUMANA INC COM | $490,000 | -15.5% | 1,712 | 0.0% | 0.10% | -5.0% | |
| MO | ALTRIA GROUP INC COM | $460,000 | -18.1% | 9,317 | 0.0% | 0.09% | -8.2% | |
| HSY | HERSHEY COMPANY | $462,000 | +5.2% | 4,307 | 0.0% | 0.09% | +17.1% | |
| PGR | PROGRESSIVE CORP OH COM | $448,000 | -15.0% | 7,425 | 0.0% | 0.09% | -5.5% | |
| V | VISA INCORPORATED COM CLASS A | $408,000 | -12.1% | 3,091 | 0.0% | 0.08% | -1.2% | |
| BMY | New | BRISTOL MYERS SQUIBB CO COM | $323,000 | – | 6,205 | +100.0% | 0.06% | – |
| UNP | UNION PACIFIC CORPORATION | $311,000 | -15.0% | 2,250 | 0.0% | 0.06% | -4.8% | |
| NEE | New | NEXTERA ENERGY INC COM | $301,000 | – | 1,733 | +100.0% | 0.06% | – |
| BDX | BECTON DICKINSON & CO | $303,000 | -13.7% | 1,346 | 0.0% | 0.06% | -4.9% | |
| CSX | CSX CORP COM | $290,000 | -15.9% | 4,662 | 0.0% | 0.06% | -6.7% | |
| DUK | New | DUKE ENERGY CORP NEW COM NEW | $279,000 | – | 3,238 | +100.0% | 0.05% | – |
| DWDP | DOWDUPONT INC COM | $267,000 | -16.8% | 4,993 | 0.0% | 0.05% | -8.9% | |
| WFC | WELLS FARGO & CO NEW COM | $242,000 | -12.3% | 5,244 | 0.0% | 0.05% | -2.1% | |
| DNP | DNP SELECT INCOME FD INC COM | $234,000 | -6.0% | 22,500 | 0.0% | 0.04% | +4.7% | |
| BA | BOEING CO COM | $226,000 | -13.1% | 700 | 0.0% | 0.04% | -2.2% | |
| GOOGL | ALPHABET INC SHS CL A | $229,000 | -13.3% | 219 | 0.0% | 0.04% | -4.3% | |
| CVE | CENOVUS ENERGY INC | $91,000 | -29.5% | 12,880 | 0.0% | 0.02% | -18.2% | |
| BAC | Exit | BANK OF AMERICA CORPORATION CO | $0 | – | -6,896 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -4,474 | -100.0% | -0.04% | – |
| GOOG | Exit | ALPHABET INC CAP STK CL C | $0 | – | -187 | -100.0% | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO COM | $0 | – | -2,452 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -7,784 | -100.0% | -0.04% | – |
| APY | Exit | APERGY CORP COM | $0 | – | -6,099 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -8,300 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-31
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.