$582 Million is the total value of HARVEY INVESTMENT CO LLC's 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $40,906,000 | +1.0% | 105,346 | -10.4% | 7.03% | -10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,463,000 | +8.6% | 239,377 | +0.2% | 5.75% | -3.3% |
| TJX | Sell | TJX COS INC NEW COM | $26,954,000 | +17.0% | 506,554 | -1.6% | 4.63% | +4.2% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG PLC | $25,500,000 | +2.3% | 566,426 | +1.9% | 4.38% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $24,586,000 | +1.8% | 122,386 | +3.5% | 4.22% | -9.3% |
| FAST | Sell | FASTENAL COMPANY | $22,990,000 | +20.9% | 357,482 | -1.7% | 3.95% | +7.7% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $22,660,000 | +22.4% | 170,374 | +0.4% | 3.89% | +9.0% |
| MMM | Buy | 3M COMPANY | $21,504,000 | +9.6% | 103,494 | +0.5% | 3.69% | -2.4% |
| ANSS | Sell | ANSYS INC | $21,012,000 | +24.9% | 115,004 | -2.3% | 3.61% | +11.2% |
| ABT | Sell | ABBOTT LABS | $19,523,000 | +7.7% | 244,224 | -2.5% | 3.35% | -4.1% |
| WAT | Sell | WATERS CORP | $18,373,000 | +5.3% | 72,994 | -21.1% | 3.16% | -6.2% |
| PAYX | Buy | PAYCHEX INC | $18,228,000 | +23.6% | 227,286 | +0.4% | 3.13% | +10.1% |
| WAB | Buy | WABTEC CORPORATION | $18,087,000 | +36.4% | 245,341 | +30.0% | 3.11% | +21.5% |
| IDXX | Sell | IDEXX LABS INC | $18,084,000 | +15.0% | 80,875 | -4.4% | 3.11% | +2.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $14,263,000 | +21.6% | 176,527 | +2.7% | 2.45% | +8.3% |
| IEX | Sell | IDEX CORP | $14,245,000 | +18.9% | 93,880 | -1.0% | 2.45% | +5.9% |
| MTD | Sell | METTLER TOLEDO INTL INC | $13,349,000 | +25.7% | 18,463 | -1.7% | 2.29% | +12.0% |
| PEP | Sell | PEPSICO INC COM | $12,960,000 | +10.3% | 105,752 | -0.5% | 2.23% | -1.7% |
| ULTA | Sell | ULTA BEAUTY INCORPORATED | $12,473,000 | +40.1% | 35,767 | -1.6% | 2.14% | +24.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $12,350,000 | -1.6% | 41 | 0.0% | 2.12% | -12.3% | |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INCO | $12,164,000 | +40.0% | 372,206 | +7.4% | 2.09% | +24.7% |
| DCI | Buy | DONALDSON INC | $10,858,000 | +17.4% | 216,903 | +1.7% | 1.86% | +4.5% |
| COST | COSTCO WHOLESALE CORP | $10,006,000 | +18.9% | 41,323 | 0.0% | 1.72% | +5.8% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $8,892,000 | -3.4% | 59,032 | -10.7% | 1.53% | -13.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $8,737,000 | +20.3% | 108,695 | +0.9% | 1.50% | +7.1% |
| MA | Sell | MASTERCARD INC CL A COM | $8,705,000 | +19.9% | 36,970 | -3.9% | 1.50% | +6.9% |
| ABBV | Sell | ABBVIE INCORPORATED | $8,371,000 | -17.9% | 103,871 | -6.1% | 1.44% | -26.9% |
| ECL | Sell | ECOLAB INC COM | $6,798,000 | -14.4% | 38,507 | -28.5% | 1.17% | -23.7% |
| CRODA INTERNATIONAL PLC ORD | $6,256,000 | +10.0% | 95,317 | 0.0% | 1.08% | -2.0% | ||
| PG | Sell | PROCTER & GAMBLE CO COM | $6,224,000 | +11.4% | 59,819 | -1.6% | 1.07% | -0.8% |
| HXL | Buy | HEXCEL CORPORATION NEW | $6,014,000 | +24.6% | 86,960 | +3.3% | 1.03% | +11.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $5,569,000 | +14.8% | 38,801 | +1.4% | 0.96% | +2.4% |
| AXTA | Buy | AXALTA COATING SYSTEMS LIMITED | $5,530,000 | +12.0% | 219,355 | +4.0% | 0.95% | -0.2% |
| PNC | PNC FINL SVCS GROUP INC COM | $5,394,000 | +4.9% | 43,978 | 0.0% | 0.93% | -6.6% | |
| BFA | Buy | BROWN FORMAN CORP | $5,146,000 | +9.4% | 100,574 | +1.4% | 0.88% | -2.6% |
| ZTS | Sell | ZOETIS INC CL A | $5,058,000 | +13.3% | 50,242 | -3.7% | 0.87% | +0.9% |
| KO | Sell | COCA COLA COMPANY | $3,815,000 | -2.0% | 81,412 | -1.0% | 0.66% | -12.8% |
| BFB | BROWN FORMAN CORP CLASS B | $3,055,000 | +10.9% | 57,886 | 0.0% | 0.52% | -1.1% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,955,000 | +16.0% | 15,474 | -2.7% | 0.51% | +3.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,688,000 | -7.7% | 42,484 | -0.3% | 0.46% | -17.6% |
| MRK | Buy | MERCK & CO INC NEW COM | $2,448,000 | +9.5% | 29,430 | +0.6% | 0.42% | -2.3% |
| MDLZ | MONDELEZ INTL INC CL A | $2,368,000 | +24.7% | 47,442 | 0.0% | 0.41% | +11.2% | |
| AME | Buy | AMETEK INC NEW COM | $2,294,000 | +29.2% | 27,654 | +5.5% | 0.39% | +15.2% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN# | $2,177,000 | +4.2% | 21,506 | +0.5% | 0.37% | -7.2% |
| MSFT | Buy | MICROSOFT CORP COM | $2,124,000 | +17.1% | 18,005 | +0.8% | 0.36% | +4.3% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,927,000 | +13.9% | 15,642 | +0.6% | 0.33% | +1.5% |
| LLY | LILLY ELI & CO COM | $1,902,000 | +12.1% | 14,655 | 0.0% | 0.33% | 0.0% | |
| CLX | Sell | CLOROX CO COM | $1,894,000 | +2.4% | 11,801 | -1.7% | 0.32% | -9.0% |
| PFE | Buy | PFIZER INCORPORATED | $1,674,000 | -2.0% | 39,418 | +0.8% | 0.29% | -12.5% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,446,000 | +28.8% | 144,759 | -2.4% | 0.25% | +14.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,358,000 | +12.0% | 8,501 | -8.1% | 0.23% | -0.4% |
| SYBT | STOCK YDS BANCORP INCORPORATED | $1,292,000 | +3.1% | 38,199 | 0.0% | 0.22% | -8.3% | |
| INTC | INTEL CORP COM | $1,234,000 | +14.5% | 22,978 | 0.0% | 0.21% | +1.9% | |
| CINF | CINCINNATI FINL CORP COM | $1,180,000 | +11.0% | 13,735 | 0.0% | 0.20% | -1.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,044,000 | +30.2% | 11,814 | -1.7% | 0.18% | +15.5% |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8 | $1,003,000 | +18.8% | 23,010 | -1.6% | 0.17% | +5.5% |
| DOV | Sell | DOVER CORP COM | $957,000 | +20.5% | 10,198 | -8.9% | 0.16% | +7.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $670,000 | +16.3% | 4,747 | -6.3% | 0.12% | +3.6% |
| KHC | Sell | KRAFT HEINZ CO COM STK | $659,000 | -39.7% | 20,173 | -20.5% | 0.11% | -46.4% |
| AAPL | Buy | APPLE INC | $654,000 | +22.7% | 3,441 | +1.9% | 0.11% | +8.7% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $622,000 | -0.5% | 5,604 | -1.8% | 0.11% | -11.6% |
| PGR | PROGRESSIVE CORP OHIO | $535,000 | +19.4% | 7,425 | 0.0% | 0.09% | +7.0% | |
| MO | ALTRIA GROUP INC COM | $535,000 | +16.3% | 9,317 | 0.0% | 0.09% | +3.4% | |
| HSY | HERSHEY CO COM | $495,000 | +7.1% | 4,307 | 0.0% | 0.08% | -4.5% | |
| V | VISA INCORPORATED COM CLASS A | $483,000 | +18.4% | 3,091 | 0.0% | 0.08% | +5.1% | |
| HUM | HUMANA INC COM | $455,000 | -7.1% | 1,712 | 0.0% | 0.08% | -17.9% | |
| UNP | Buy | UNION PACIFIC CORPORATION | $391,000 | +25.7% | 2,338 | +3.9% | 0.07% | +11.7% |
| EMR | New | EMERSON ELEC CO COM | $368,000 | – | 5,374 | +100.0% | 0.06% | – |
| CSX | CSX CORP COM | $349,000 | +20.3% | 4,662 | 0.0% | 0.06% | +7.1% | |
| BDX | Sell | BECTON DICKINSON & COMPANY | $327,000 | +7.9% | 1,308 | -2.8% | 0.06% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $304,000 | +1.0% | 1,573 | -9.2% | 0.05% | -10.3% |
| APH | New | AMPHENOL CORP NEW CL A | $300,000 | – | 3,177 | +100.0% | 0.05% | – |
| BMY | BRISTOL MYERS SQUIBB CO COM | $296,000 | -8.4% | 6,205 | 0.0% | 0.05% | -17.7% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $273,000 | -2.2% | 3,038 | -6.2% | 0.05% | -13.0% |
| BA | BOEING CO COM | $267,000 | +18.1% | 700 | 0.0% | 0.05% | +4.5% | |
| DWDP | DOWDUPONT INC COM | $266,000 | -0.4% | 4,993 | 0.0% | 0.05% | -9.8% | |
| GOOGL | ALPHABET INC SHS CL A | $258,000 | +12.7% | 219 | 0.0% | 0.04% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COM | $259,000 | +10.7% | 22,500 | 0.0% | 0.04% | -2.2% | |
| WFC | WELLS FARGO & CO NEW COM | $253,000 | +4.5% | 5,244 | 0.0% | 0.04% | -8.5% | |
| APY | New | APERGY CORP | $232,000 | – | 5,647 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $219,000 | – | 187 | +100.0% | 0.04% | – |
| T | New | AT&T INC | $213,000 | – | 6,784 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC COM | $215,000 | – | 2,156 | +100.0% | 0.04% | – |
| CVE | Sell | CENOVUS ENERGY INC | $103,000 | +13.2% | 11,905 | -7.6% | 0.02% | 0.0% |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -15,782 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-11
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.