$604 Million is the total value of HARVEY INVESTMENT CO LLC's 88 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $41,740,000 | +7.8% | 104,739 | -0.1% | 6.92% | +6.1% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $30,850,000 | +4.9% | 616,259 | +2.7% | 5.11% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $30,843,000 | -7.3% | 238,389 | -0.2% | 5.11% | -8.8% |
| TJX | Sell | TJX COS INC NEW COM | $27,844,000 | +5.2% | 499,525 | -0.2% | 4.61% | +3.4% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $26,636,000 | +7.8% | 168,434 | -0.1% | 4.41% | +6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $25,723,000 | -2.3% | 123,656 | +0.1% | 4.26% | -3.9% |
| ANSS | Sell | ANSYS INC COM | $25,179,000 | +7.8% | 113,749 | -0.2% | 4.17% | +6.1% |
| FAST | Buy | FASTENAL COMPANY | $22,894,000 | +0.4% | 700,774 | +0.1% | 3.79% | -1.3% |
| IDXX | Sell | IDEXX LABS INC COM | $20,534,000 | -1.3% | 75,513 | -0.1% | 3.40% | -3.0% |
| ABT | Sell | ABBOTT LABS COM | $20,367,000 | -0.7% | 243,420 | -0.2% | 3.38% | -2.4% |
| WAB | Buy | WABTEC COM | $19,031,000 | +1.8% | 264,830 | +1.7% | 3.15% | +0.1% |
| PAYX | Sell | PAYCHEX INCORPORATED | $18,726,000 | +0.5% | 226,236 | -0.1% | 3.10% | -1.2% |
| MMM | Buy | 3M CO COM | $16,882,000 | -5.0% | 102,689 | +0.2% | 2.80% | -6.5% |
| IEX | Sell | IDEX CORP | $15,129,000 | -5.0% | 92,320 | -0.2% | 2.51% | -6.6% |
| PEP | Sell | PEPSICO INCORPORATED | $14,322,000 | +4.0% | 104,467 | -0.5% | 2.37% | +2.3% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $13,977,000 | +13.8% | 385,041 | +2.9% | 2.32% | +11.9% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $13,074,000 | +18.7% | 170,615 | +15.7% | 2.17% | +16.7% |
| WAT | Sell | WATERS CORP COM | $12,882,000 | -10.2% | 57,706 | -13.4% | 2.13% | -11.7% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $12,719,000 | -16.4% | 18,057 | -0.3% | 2.11% | -17.8% |
| XOM | Buy | EXXON MOBIL CORPORATION | $12,479,000 | -7.3% | 176,726 | +0.6% | 2.07% | -8.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $12,473,000 | -2.0% | 40 | 0.0% | 2.07% | -3.6% | |
| COST | Sell | COSTCO WHOLESALE CORPORATION N | $11,721,000 | +8.9% | 40,683 | -0.1% | 1.94% | +7.1% |
| DCI | Sell | DONALDSON INCORPORATED | $11,238,000 | +1.8% | 215,788 | -0.5% | 1.86% | +0.2% |
| MA | Buy | MASTERCARD INC CL A COM | $10,200,000 | +4.3% | 37,560 | +1.6% | 1.69% | +2.5% |
| ULTA | Buy | ULTA BEAUTY INC COM | $9,351,000 | -24.5% | 37,307 | +4.4% | 1.55% | -25.8% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $7,733,000 | -4.3% | 49,477 | -5.1% | 1.28% | -5.9% |
| ABBV | Sell | ABBVIE INC COM | $7,600,000 | +1.3% | 100,371 | -2.7% | 1.26% | -0.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,211,000 | +14.1% | 57,977 | +0.6% | 1.20% | +12.2% |
| HXL | HEXCEL CORPORATION NEW | $7,142,000 | +1.5% | 86,960 | 0.0% | 1.18% | -0.2% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SHS | $6,433,000 | +1.6% | 213,365 | +0.4% | 1.07% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC COM | $6,164,000 | +2.1% | 43,978 | 0.0% | 1.02% | +0.4% | |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $6,117,000 | +4.2% | 39,091 | +0.4% | 1.01% | +2.5% |
| BFA | BROWN FORMAN CORP CL A | $6,009,000 | +8.6% | 100,574 | 0.0% | 1.00% | +6.9% | |
| ZTS | Sell | ZOETIS INC CL A | $5,931,000 | +9.7% | 47,602 | -0.1% | 0.98% | +7.9% |
| Sell | CRODA INTERNATIONAL PLC ORD | $5,554,000 | -8.4% | 92,752 | -0.3% | 0.92% | -9.9% | |
| KO | Sell | COCA COLA COMPANY | $4,667,000 | +6.5% | 85,718 | -0.4% | 0.77% | +4.7% |
| BFB | BROWN FORMAN CORP CL B | $3,634,000 | +13.2% | 57,886 | 0.0% | 0.60% | +11.3% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,189,000 | -9.0% | 14,374 | -7.1% | 0.53% | -10.5% |
| MSFT | Buy | MICROSOFT CORP COM | $2,566,000 | +5.9% | 18,454 | +2.0% | 0.42% | +4.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,558,000 | +0.7% | 46,242 | -1.9% | 0.42% | -0.9% |
| AME | AMETEK INC NEW COM | $2,539,000 | +1.1% | 27,654 | 0.0% | 0.42% | -0.5% | |
| JPM | JP MORGAN CHASE & CO COM ISIN# | $2,542,000 | +5.3% | 21,596 | 0.0% | 0.42% | +3.4% | |
| KMX | Buy | CARMAX INC | $2,490,000 | +144.4% | 28,300 | +141.1% | 0.41% | +140.1% |
| MRK | MERCK & CO INC NEW COM | $2,477,000 | +0.4% | 29,430 | 0.0% | 0.41% | -1.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $2,334,000 | +1.2% | 42,206 | 0.0% | 0.39% | -0.5% | |
| GOOG | Buy | ALPHABET INC/CA-CL C | $2,169,000 | +942.8% | 1,779 | +826.6% | 0.36% | +925.7% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,996,000 | -2.9% | 16,829 | +1.9% | 0.33% | -4.3% |
| ECL | Sell | ECOLAB INC COM | $1,846,000 | -2.9% | 9,322 | -3.2% | 0.31% | -4.4% |
| CLX | CLOROX CO COM | $1,792,000 | -0.8% | 11,801 | 0.0% | 0.30% | -2.3% | |
| LLY | LILLY ELI & CO COM | $1,639,000 | +0.9% | 14,655 | 0.0% | 0.27% | -0.7% | |
| CINF | CINCINNATI FINL CORP COM | $1,602,000 | +12.5% | 13,735 | 0.0% | 0.26% | +10.4% | |
| SYBT | STOCK YDS BANCORP INCORPORATED | $1,402,000 | +1.5% | 38,199 | 0.0% | 0.23% | -0.4% | |
| PFE | PFIZER INC COM | $1,389,000 | -17.1% | 38,667 | 0.0% | 0.23% | -18.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $1,351,000 | +3.8% | 8,369 | +6.4% | 0.22% | +2.3% |
| GE | GENERAL ELECTRIC CO COM | $1,294,000 | -14.9% | 144,759 | 0.0% | 0.21% | -16.4% | |
| INTC | Buy | INTEL CORP COM | $1,199,000 | +11.4% | 23,264 | +3.5% | 0.20% | +9.9% |
| DOV | DOVER CORP COM | $1,015,000 | -0.7% | 10,198 | 0.0% | 0.17% | -2.3% | |
| FLR | New | FLUOR CORP | $957,000 | – | 50,000 | +100.0% | 0.16% | – |
| PM | PHILIP MORRIS INTL INC COM | $810,000 | -3.3% | 10,665 | 0.0% | 0.13% | -5.0% | |
| SLB | Buy | SCHLUMBERGER LTD COM ISIN# AN8 | $786,000 | -5.9% | 23,010 | +9.5% | 0.13% | -7.8% |
| AAPL | APPLE INC | $771,000 | +13.2% | 3,441 | 0.0% | 0.13% | +11.3% | |
| DIS | DISNEY WALT CO DISNEY COM | $738,000 | -6.7% | 5,664 | 0.0% | 0.12% | -8.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $690,000 | +5.3% | 4,747 | 0.0% | 0.11% | +3.6% | |
| HSY | HERSHEY CO COM | $668,000 | +15.8% | 4,307 | 0.0% | 0.11% | +14.4% | |
| AOS | Buy | SMITH A O CORP COMMON | $639,000 | +30.4% | 13,400 | +28.8% | 0.11% | +27.7% |
| PGR | PROGRESSIVE CORP OH COM | $581,000 | -3.3% | 7,525 | 0.0% | 0.10% | -5.0% | |
| V | VISA INC COM CL A | $506,000 | -0.8% | 2,941 | 0.0% | 0.08% | -2.3% | |
| HUM | HUMANA INC COM | $438,000 | -3.5% | 1,712 | 0.0% | 0.07% | -3.9% | |
| UNP | UNION PACIFIC CORPORATION | $383,000 | -4.2% | 2,363 | 0.0% | 0.06% | -6.0% | |
| MO | ALTRIA GROUP INC COM | $381,000 | -13.6% | 9,317 | 0.0% | 0.06% | -14.9% | |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $365,000 | +17.0% | 12,525 | +16.5% | 0.06% | +13.2% |
| EMR | EMERSON ELEC CO COM | $359,000 | 0.0% | 5,374 | 0.0% | 0.06% | -1.7% | |
| CSX | CSX CORP COM | $323,000 | -10.5% | 4,662 | 0.0% | 0.05% | -11.5% | |
| APH | AMPHENOL CORPORATION NEW CLASS | $323,000 | +0.6% | 3,347 | 0.0% | 0.05% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COM | $289,000 | +8.6% | 22,500 | 0.0% | 0.05% | +6.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $272,000 | +8.8% | 2,838 | 0.0% | 0.04% | +7.1% | |
| WFC | WELLS FARGO & CO NEW COM | $269,000 | +6.7% | 5,334 | 0.0% | 0.04% | +7.1% | |
| BA | BOEING CO COM | $266,000 | +4.3% | 700 | 0.0% | 0.04% | +2.3% | |
| GOOGL | ALPHABET INC CL A | $267,000 | +12.7% | 219 | 0.0% | 0.04% | +10.0% | |
| T | AT&T INC | $257,000 | +13.2% | 6,784 | 0.0% | 0.04% | +13.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $254,000 | -9.6% | 5,005 | -19.3% | 0.04% | -10.6% |
| BDX | BECTON DICKINSON & CO | $247,000 | +0.4% | 978 | 0.0% | 0.04% | 0.0% | |
| YUM | YUM BRANDS INC COM | $245,000 | +2.5% | 2,156 | 0.0% | 0.04% | +2.5% | |
| HD | New | HOME DEPOT INCORPORATED | $236,000 | – | 1,017 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COM | $217,000 | – | 933 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC | $208,000 | – | 120 | +100.0% | 0.03% | – |
| SHW | New | SHERWIN WILLIAMS COMPANY | $206,000 | – | 375 | +100.0% | 0.03% | – |
| D | New | DOMINION ENERGY INC COM | $202,000 | – | 2,487 | +100.0% | 0.03% | – |
| KHC | Exit | KRAFT HEINZ CO COM STK | $0 | – | -17,842 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.