$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | O REILLY AUTOMOTIVE INCORPORAT | $31,708,000 | -31.0% | 105,325 | +0.4% | 6.21% | -12.4% |
| ANSS | Buy | ANSYS INC COM | $26,379,000 | -9.6% | 113,471 | +0.0% | 5.17% | +14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $22,680,000 | -19.2% | 124,051 | +0.0% | 4.44% | +2.6% |
| MMM | Buy | 3M COMPANY | $14,289,000 | -22.4% | 104,677 | +0.2% | 2.80% | -1.5% |
| IEX | Buy | IDEX CORPORATION | $13,013,000 | -18.2% | 94,220 | +1.9% | 2.55% | +4.0% |
| 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% |
| WWD | New | WOODWARD INCORPORATED | $5,507,000 | – | 92,650 | +100.0% | 1.08% | – |
| 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% |
| HXL | Buy | HEXCEL CORPORATION NEW | $3,291,000 | -49.2% | 88,485 | +0.1% | 0.64% | -35.5% |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS | $3,028,000 | +670.5% | 41,547 | +1045.5% | 0.59% | +872.1% |
| 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% |
| NDSN | New | NORDSON CORPORATION | $1,087,000 | – | 8,050 | +100.0% | 0.21% | – |
| AOS | Buy | SMITH A O CORP COMMON | $1,005,000 | +10.1% | 26,570 | +38.6% | 0.20% | +39.7% |
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.