$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 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $40,906,000 | +1.0% | 105,346 | -10.4% | 7.03% | -10.0% |
| TJX | Sell | TJX COS INC NEW COM | $26,954,000 | +17.0% | 506,554 | -1.6% | 4.63% | +4.2% |
| FAST | Sell | FASTENAL COMPANY | $22,990,000 | +20.9% | 357,482 | -1.7% | 3.95% | +7.7% |
| 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% |
| IDXX | Sell | IDEXX LABS INC | $18,084,000 | +15.0% | 80,875 | -4.4% | 3.11% | +2.4% |
| 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% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $8,892,000 | -3.4% | 59,032 | -10.7% | 1.53% | -13.9% |
| 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% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,224,000 | +11.4% | 59,819 | -1.6% | 1.07% | -0.8% |
| 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% |
| 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% |
| CLX | Sell | CLOROX CO COM | $1,894,000 | +2.4% | 11,801 | -1.7% | 0.32% | -9.0% |
| 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% |
| 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% |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $622,000 | -0.5% | 5,604 | -1.8% | 0.11% | -11.6% |
| 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% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $273,000 | -2.2% | 3,038 | -6.2% | 0.05% | -13.0% |
| 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.