$510 Million is the total value of HARVEY INVESTMENT CO LLC's 83 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O REILLY AUTOMOTIVE INCORPORAT | $31,708,000 | -31.0% | 105,325 | +0.4% | 6.21% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $30,979,000 | -10.2% | 236,245 | -0.1% | 6.07% | +14.1% |
| ANSS | Buy | ANSYS INC COM | $26,379,000 | -9.6% | 113,471 | +0.0% | 5.17% | +14.8% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $23,467,000 | -23.1% | 490,830 | -1.8% | 4.60% | -2.4% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $22,828,000 | -8.8% | 163,786 | -2.2% | 4.47% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $22,680,000 | -19.2% | 124,051 | +0.0% | 4.44% | +2.6% |
| FAST | Sell | FASTENAL CO | $21,408,000 | -17.0% | 685,059 | -1.9% | 4.20% | +5.4% |
| ABT | Sell | ABBOTT LABS | $18,789,000 | -10.9% | 238,105 | -1.9% | 3.68% | +13.2% |
| IDXX | Sell | IDEXX LABS INC COM | $18,098,000 | -8.2% | 74,713 | -1.1% | 3.55% | +16.6% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG PLC | $16,807,000 | -49.3% | 580,961 | -5.6% | 3.29% | -35.6% |
| MMM | Buy | 3M COMPANY | $14,289,000 | -22.4% | 104,677 | +0.2% | 2.80% | -1.5% |
| PAYX | Sell | PAYCHEX INCORPORATED | $13,810,000 | -28.1% | 219,487 | -2.9% | 2.71% | -8.7% |
| IEX | Buy | IDEX CORPORATION | $13,013,000 | -18.2% | 94,220 | +1.9% | 2.55% | +4.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCO | $12,610,000 | -8.7% | 384,451 | -0.3% | 2.47% | +16.0% |
| PEP | Buy | PEPSICO INCORPORATED | $12,598,000 | -11.9% | 104,894 | +0.2% | 2.47% | +11.9% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM | $12,534,000 | -12.7% | 18,152 | +0.2% | 2.46% | +10.8% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $12,433,000 | -14.9% | 173,590 | +1.4% | 2.44% | +8.2% |
| WAB | Sell | WABTEC | $11,669,000 | -42.8% | 242,454 | -7.6% | 2.29% | -27.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $11,514,000 | -3.7% | 40,383 | -0.7% | 2.26% | +22.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $10,880,000 | -19.9% | 40 | 0.0% | 2.13% | +1.8% | |
| MA | Sell | MASTERCARD INCORPORATED CLASS | $8,940,000 | -19.9% | 37,010 | -1.0% | 1.75% | +1.7% |
| DCI | Sell | DONALDSON INC COM | $7,897,000 | -35.7% | 204,418 | -4.1% | 1.55% | -18.3% |
| ABBV | Sell | ABBVIE INC COM | $7,449,000 | -16.2% | 97,771 | -2.6% | 1.46% | +6.5% |
| ULTA | Sell | ULTA BEAUTY INCORPORATED | $7,007,000 | -34.7% | 39,882 | -5.9% | 1.37% | -17.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $6,689,000 | -45.7% | 176,171 | -0.1% | 1.31% | -30.9% |
| PG | PROCTER & GAMBLE CO COM | $6,258,000 | -11.9% | 56,895 | 0.0% | 1.23% | +11.9% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $6,171,000 | -16.8% | 43,701 | 0.0% | 1.21% | +5.7% | |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $5,620,000 | -20.9% | 39,546 | 0.0% | 1.10% | +0.5% | |
| WWD | New | WOODWARD INCORPORATED | $5,507,000 | – | 92,650 | +100.0% | 1.08% | – |
| BFA | BROWN FORMAN CORP CL A | $5,358,000 | -18.1% | 104,274 | 0.0% | 1.05% | +4.0% | |
| WAT | Sell | WATERS CORP COM | $5,113,000 | -60.4% | 28,088 | -49.2% | 1.00% | -49.7% |
| Sell | CRODA INTERNATIONAL PLC ORD | $4,909,000 | -22.0% | 92,694 | -0.1% | 0.96% | -0.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $4,171,000 | -40.6% | 43,578 | -0.9% | 0.82% | -24.6% |
| KO | COCA COLA COMPANY | $3,907,000 | -20.1% | 88,293 | 0.0% | 0.77% | +1.6% | |
| GOOG | Buy | ALPHABET INC/CA-CL C | $3,824,000 | -12.4% | 3,289 | +0.7% | 0.75% | +11.1% |
| AXTA | Buy | AXALTA COATING SYSTEMS LIMITED | $3,782,000 | -42.1% | 219,010 | +1.9% | 0.74% | -26.5% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $3,680,000 | -8.1% | 16,018 | +8.8% | 0.72% | +16.7% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,311,000 | -19.2% | 59,642 | -1.6% | 0.65% | +2.7% |
| HXL | Buy | HEXCEL CORPORATION NEW | $3,291,000 | -49.2% | 88,485 | +0.1% | 0.64% | -35.5% |
| ZTS | Sell | ZOETIS INC CL A | $3,086,000 | -27.9% | 26,222 | -18.9% | 0.60% | -8.3% |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS | $3,028,000 | +670.5% | 41,547 | +1045.5% | 0.59% | +872.1% |
| APD | AIR PRODS & CHEMS INC COM | $2,869,000 | -15.1% | 14,374 | 0.0% | 0.56% | +7.9% | |
| MSFT | Sell | MICROSOFT CORP COM | $2,863,000 | -1.1% | 18,154 | -1.1% | 0.56% | +25.8% |
| MDLZ | MONDELEZ INTL INC CL A | $2,316,000 | -9.1% | 46,242 | 0.0% | 0.45% | +15.5% | |
| MRK | MERCK & COMPANY. INCORPORATED | $2,264,000 | -15.4% | 29,430 | 0.0% | 0.44% | +7.5% | |
| KMX | Buy | CARMAX INCORPORATED | $2,158,000 | -33.4% | 40,080 | +8.4% | 0.42% | -15.4% |
| AME | Buy | AMETEK INCORPORATED | $2,101,000 | -27.3% | 29,179 | +0.8% | 0.41% | -7.4% |
| CLX | CLOROX CO COM | $2,045,000 | +12.9% | 11,801 | 0.0% | 0.40% | +43.7% | |
| LLY | LILLY ELI & CO COM | $2,033,000 | +5.6% | 14,655 | 0.0% | 0.40% | +34.0% | |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $1,899,000 | -36.9% | 21,096 | -2.3% | 0.37% | -19.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $1,878,000 | -22.4% | 41,040 | 0.0% | 0.37% | -1.3% | |
| ECL | Sell | ECOLAB INCORPORATED | $1,384,000 | -22.1% | 8,884 | -3.5% | 0.27% | -1.1% |
| INTC | INTEL CORP COM | $1,259,000 | -9.6% | 23,264 | 0.0% | 0.25% | +14.9% | |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,172,000 | -43.1% | 16,168 | -5.4% | 0.23% | -27.7% |
| PFE | Sell | PFIZER INCORPORATED | $1,149,000 | -24.2% | 35,192 | -9.0% | 0.22% | -3.8% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,144,000 | -19.8% | 8,369 | 0.0% | 0.22% | +1.8% | |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,126,000 | -30.3% | 141,759 | -2.1% | 0.22% | -11.2% |
| NDSN | New | NORDSON CORPORATION | $1,087,000 | – | 8,050 | +100.0% | 0.21% | – |
| SYBT | STOCK YDS BANCORP INCORPORATED | $1,076,000 | -29.5% | 37,199 | 0.0% | 0.21% | -10.6% | |
| CINF | CINCINNATI FINL CORP COM | $1,036,000 | -28.3% | 13,735 | 0.0% | 0.20% | -9.0% | |
| AOS | Buy | SMITH A O CORP COMMON | $1,005,000 | +10.1% | 26,570 | +38.6% | 0.20% | +39.7% |
| DOV | DOVER CORP COM | $856,000 | -27.1% | 10,198 | 0.0% | 0.17% | -7.2% | |
| AAPL | Sell | APPLE INC COM | $845,000 | -26.6% | 3,323 | -15.3% | 0.17% | -6.7% |
| PM | PHILIP MORRIS INTL INC COM | $778,000 | -14.2% | 10,665 | 0.0% | 0.15% | +8.6% | |
| HSY | HERSHEY CO COM | $571,000 | -9.8% | 4,307 | 0.0% | 0.11% | +14.3% | |
| PGR | PROGRESSIVE CORP OH COM | $556,000 | +2.0% | 7,525 | 0.0% | 0.11% | +29.8% | |
| DIS | DISNEY WALT CO DISNEY COM | $547,000 | -33.2% | 5,664 | 0.0% | 0.11% | -15.1% | |
| HUM | HUMANA INC COM | $538,000 | -14.2% | 1,712 | 0.0% | 0.10% | +8.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $527,000 | -17.1% | 4,747 | 0.0% | 0.10% | +5.1% | |
| V | VISA INCORPORATED COM CLASS A | $474,000 | -14.3% | 2,941 | 0.0% | 0.09% | +9.4% | |
| BAC | BANK OF AMERICA CORPORATION CO | $333,000 | -39.7% | 15,686 | 0.0% | 0.06% | -23.5% | |
| UNP | UNION PAC CORPORATION | $333,000 | -22.0% | 2,363 | 0.0% | 0.06% | -1.5% | |
| MO | Sell | ALTRIA GROUP INC COM | $334,000 | -28.2% | 8,649 | -7.2% | 0.06% | -9.7% |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8 | $309,000 | -66.6% | 22,885 | -0.5% | 0.06% | -57.3% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $279,000 | -13.1% | 5,005 | 0.0% | 0.06% | +10.0% | |
| CSX | CSX CORP COM | $267,000 | -20.8% | 4,662 | 0.0% | 0.05% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $256,000 | -37.6% | 5,374 | 0.0% | 0.05% | -20.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $230,000 | -11.2% | 2,838 | 0.0% | 0.04% | +12.5% | |
| NEE | NEXTERA ENERGY INC COM | $224,000 | -0.9% | 933 | 0.0% | 0.04% | +25.7% | |
| CABO | CABLE ONE INC COM | $224,000 | +10.9% | 136 | 0.0% | 0.04% | +41.9% | |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK | $225,000 | -26.7% | 194 | -15.3% | 0.04% | -6.4% |
| DNP | DNP SELECT INCOME FD INC COM | $220,000 | -23.3% | 22,500 | 0.0% | 0.04% | -2.3% | |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -2,488 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -2,156 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -1,017 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS COMPANY | $0 | – | -375 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO COM | $0 | – | -700 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW COM | $0 | – | -4,534 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -6,784 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-21
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.