$648 Million is the total value of HARVEY INVESTMENT CO LLC's 88 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW CO | $45,975,000 | +10.1% | 104,903 | +0.2% | 7.09% | +2.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $34,502,000 | +11.9% | 236,523 | -0.8% | 5.32% | +4.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $33,153,000 | +7.5% | 615,421 | -0.1% | 5.11% | +0.1% |
| TJX | Buy | TJX COS INC NEW COM | $30,533,000 | +9.7% | 500,055 | +0.1% | 4.71% | +2.1% |
| ANSS | Sell | ANSYS INC COM | $29,194,000 | +15.9% | 113,416 | -0.3% | 4.50% | +7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $28,086,000 | +9.2% | 124,001 | +0.3% | 4.33% | +1.6% |
| FAST | Sell | FASTENAL CO | $25,804,000 | +12.7% | 698,348 | -0.3% | 3.98% | +4.9% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $25,021,000 | -6.1% | 167,546 | -0.5% | 3.86% | -12.6% |
| ABT | Sell | ABBOTT LABS COM | $21,091,000 | +3.6% | 242,820 | -0.2% | 3.25% | -3.6% |
| WAB | Sell | WABTEC COM | $20,416,000 | +7.3% | 262,420 | -0.9% | 3.15% | -0.1% |
| IDXX | IDEXX LABS INC COM | $19,719,000 | -4.0% | 75,513 | 0.0% | 3.04% | -10.6% | |
| PAYX | Sell | PAYCHEX INC COM | $19,219,000 | +2.6% | 225,947 | -0.1% | 2.96% | -4.5% |
| MMM | Buy | 3M CO COM | $18,423,000 | +9.1% | 104,427 | +1.7% | 2.84% | +1.6% |
| IEX | Buy | IDEX CORP | $15,901,000 | +5.1% | 92,450 | +0.1% | 2.45% | -2.2% |
| A | Buy | AGILENT TECHNOLOGIES INCORPORA | $14,607,000 | +11.7% | 171,220 | +0.4% | 2.25% | +4.0% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM | $14,364,000 | +12.9% | 18,107 | +0.3% | 2.22% | +5.2% |
| PEP | Buy | PEPSICO INCORPORATED | $14,302,000 | -0.1% | 104,649 | +0.2% | 2.21% | -7.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $13,816,000 | -1.2% | 385,501 | +0.1% | 2.13% | -8.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $13,584,000 | +8.9% | 40 | 0.0% | 2.10% | +1.4% | |
| WAT | Sell | WATERS CORP COM | $12,920,000 | +0.3% | 55,297 | -4.2% | 1.99% | -6.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,308,000 | -1.4% | 176,381 | -0.2% | 1.90% | -8.2% |
| DCI | Sell | DONALDSON INCORPORATED | $12,282,000 | +9.3% | 213,155 | -1.2% | 1.89% | +1.7% |
| COST | COSTCO WHOLESALE CORP NEW COM | $11,958,000 | +2.0% | 40,683 | 0.0% | 1.84% | -5.0% | |
| MA | Sell | MASTERCARD INC CL A COM | $11,164,000 | +9.5% | 37,390 | -0.5% | 1.72% | +1.9% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $10,726,000 | +14.7% | 42,372 | +13.6% | 1.65% | +6.8% |
| ABBV | ABBVIE INC COM | $8,887,000 | +16.9% | 100,371 | 0.0% | 1.37% | +8.9% | |
| MKC | Sell | MCCORMICK & COMPANY INCORPORAT | $7,417,000 | -4.1% | 43,701 | -11.7% | 1.14% | -10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $7,104,000 | +16.1% | 39,546 | +1.2% | 1.10% | +8.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,106,000 | -1.5% | 56,895 | -1.9% | 1.10% | -8.3% |
| PNC | PNC FINL SVCS GROUP INC COM | $7,020,000 | +13.9% | 43,978 | 0.0% | 1.08% | +6.1% | |
| BFA | Buy | BROWN FORMAN CORP CL A | $6,545,000 | +8.9% | 104,274 | +3.7% | 1.01% | +1.4% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD SHS | $6,536,000 | +1.6% | 214,995 | +0.8% | 1.01% | -5.4% |
| HXL | Buy | HEXCEL CORPORATION NEW | $6,481,000 | -9.3% | 88,410 | +1.7% | 1.00% | -15.5% |
| CRODA INTERNATIONAL PLC ORD | $6,290,000 | +13.3% | 92,752 | 0.0% | 0.97% | +5.4% | ||
| KO | Buy | COCA COLA COMPANY | $4,887,000 | +4.7% | 88,293 | +3.0% | 0.75% | -2.5% |
| GOOG | Buy | ALPHABET INC/CA-CL C | $4,367,000 | +101.3% | 3,266 | +83.6% | 0.67% | +87.7% |
| ZTS | Sell | ZOETIS INC CL A | $4,282,000 | -27.8% | 32,352 | -32.0% | 0.66% | -32.9% |
| BFB | Buy | BROWN FORMAN CORP CL B | $4,096,000 | +12.7% | 60,586 | +4.7% | 0.63% | +5.0% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $4,006,000 | +1521.9% | 14,728 | +1405.9% | 0.62% | +1407.3% |
| APD | AIR PRODS & CHEMS INC COM | $3,378,000 | +5.9% | 14,374 | 0.0% | 0.52% | -1.3% | |
| KMX | Buy | CARMAX INC | $3,242,000 | +30.2% | 36,980 | +30.7% | 0.50% | +21.1% |
| JPM | JP MORGAN CHASE & CO COM ISIN# | $3,010,000 | +18.4% | 21,596 | 0.0% | 0.46% | +10.2% | |
| MSFT | Sell | MICROSOFT CORP COM | $2,894,000 | +12.8% | 18,354 | -0.5% | 0.45% | +4.9% |
| AME | Buy | AMETEK INC NEW COM | $2,888,000 | +13.7% | 28,954 | +4.7% | 0.44% | +5.7% |
| MRK | MERCK & COMPANY INCORPORATED | $2,677,000 | +8.1% | 29,430 | 0.0% | 0.41% | +0.7% | |
| MDLZ | MONDELEZ INTL INC CL A | $2,547,000 | -0.4% | 46,242 | 0.0% | 0.39% | -7.3% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $2,420,000 | +3.7% | 41,040 | -2.8% | 0.37% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,059,000 | +3.2% | 17,083 | +1.5% | 0.32% | -3.9% |
| LLY | LILLY ELI & CO COM | $1,926,000 | +17.5% | 14,655 | 0.0% | 0.30% | +9.2% | |
| CLX | CLOROX CO COM | $1,812,000 | +1.1% | 11,801 | 0.0% | 0.28% | -6.1% | |
| ECL | Sell | ECOLAB INCORPORATED | $1,777,000 | -3.7% | 9,209 | -1.2% | 0.27% | -10.5% |
| GE | GENERAL ELECTRIC CO COM | $1,616,000 | +24.9% | 144,759 | 0.0% | 0.25% | +16.4% | |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $1,527,000 | +8.9% | 37,199 | -2.6% | 0.24% | +1.7% |
| PFE | PFIZER INC COM | $1,515,000 | +9.1% | 38,667 | 0.0% | 0.23% | +1.7% | |
| CINF | CINCINNATI FINL CORP COM | $1,444,000 | -9.9% | 13,735 | 0.0% | 0.22% | -15.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,427,000 | +5.6% | 8,369 | 0.0% | 0.22% | -1.8% | |
| INTC | INTEL CORP COM | $1,392,000 | +16.1% | 23,264 | 0.0% | 0.22% | +8.0% | |
| DOV | DOVER CORP COM | $1,175,000 | +15.8% | 10,198 | 0.0% | 0.18% | +7.7% | |
| AAPL | Buy | APPLE INCORPORATED | $1,152,000 | +49.4% | 3,923 | +14.0% | 0.18% | +39.1% |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $925,000 | +17.7% | 23,010 | 0.0% | 0.14% | +10.0% | |
| AOS | Buy | SMITH A O CORP COMMON | $913,000 | +42.9% | 19,170 | +43.1% | 0.14% | +33.0% |
| PM | PHILIP MORRIS INTL INC COM | $907,000 | +12.0% | 10,665 | 0.0% | 0.14% | +4.5% | |
| DIS | DISNEY WALT CO DISNEY COM | $819,000 | +11.0% | 5,664 | 0.0% | 0.13% | +3.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $636,000 | -7.8% | 4,747 | 0.0% | 0.10% | -14.0% | |
| HSY | HERSHEY CO COM | $633,000 | -5.2% | 4,307 | 0.0% | 0.10% | -11.7% | |
| HUM | HUMANA INC COM | $627,000 | +43.2% | 1,712 | 0.0% | 0.10% | +32.9% | |
| V | VISA INCORPORATED COM CLASS A | $553,000 | +9.3% | 2,941 | 0.0% | 0.08% | +1.2% | |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $552,000 | +51.2% | 15,686 | +25.2% | 0.08% | +41.7% |
| PGR | PROGRESSIVE CORP OH COM | $545,000 | -6.2% | 7,525 | 0.0% | 0.08% | -12.5% | |
| MO | ALTRIA GROUP INC COM | $465,000 | +22.0% | 9,317 | 0.0% | 0.07% | +14.3% | |
| UNP | UNION PACIFIC CORPORATION | $427,000 | +11.5% | 2,363 | 0.0% | 0.07% | +4.8% | |
| EMR | EMERSON ELEC CO COM | $410,000 | +14.2% | 5,374 | 0.0% | 0.06% | +6.8% | |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS | $393,000 | +21.7% | 3,627 | +8.4% | 0.06% | +13.0% |
| CSX | CSX CORP COM | $337,000 | +4.3% | 4,662 | 0.0% | 0.05% | -3.7% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $321,000 | +26.4% | 5,005 | 0.0% | 0.05% | +19.0% | |
| GOOGL | Buy | ALPHABET INC CL A | $307,000 | +15.0% | 229 | +4.6% | 0.05% | +6.8% |
| DNP | DNP SELECT INCOME FD INC COM | $287,000 | -0.7% | 22,500 | 0.0% | 0.04% | -8.3% | |
| T | AT&T INC | $265,000 | +3.1% | 6,784 | 0.0% | 0.04% | -4.7% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $259,000 | -4.8% | 2,838 | 0.0% | 0.04% | -11.1% | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $244,000 | -9.3% | 4,534 | -15.0% | 0.04% | -15.6% |
| BA | BOEING CO COM | $228,000 | -14.3% | 700 | 0.0% | 0.04% | -20.5% | |
| NEE | NEXTERA ENERGY INC COM | $226,000 | +4.1% | 933 | 0.0% | 0.04% | -2.8% | |
| HD | HOME DEPOT INC COM | $222,000 | -5.9% | 1,017 | 0.0% | 0.03% | -12.8% | |
| SHW | SHERWIN WILLIAMS COMPANY | $219,000 | +6.3% | 375 | 0.0% | 0.03% | 0.0% | |
| YUM | YUM BRANDS INC COM | $217,000 | -11.4% | 2,156 | 0.0% | 0.03% | -19.5% | |
| D | Buy | DOMINION ENERGY INC COM | $206,000 | +2.0% | 2,488 | +0.0% | 0.03% | -3.0% |
| CABO | New | CABLE ONE INC COM | $202,000 | – | 136 | +100.0% | 0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -120 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -50,000 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.