$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $10,880,000 | -19.9% | 40 | 0.0% | 2.13% | +1.8% | |
| 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% | |
| BFA | BROWN FORMAN CORP CL A | $5,358,000 | -18.1% | 104,274 | 0.0% | 1.05% | +4.0% | |
| KO | COCA COLA COMPANY | $3,907,000 | -20.1% | 88,293 | 0.0% | 0.77% | +1.6% | |
| APD | AIR PRODS & CHEMS INC COM | $2,869,000 | -15.1% | 14,374 | 0.0% | 0.56% | +7.9% | |
| 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% | |
| 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% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $1,878,000 | -22.4% | 41,040 | 0.0% | 0.37% | -1.3% | |
| INTC | INTEL CORP COM | $1,259,000 | -9.6% | 23,264 | 0.0% | 0.25% | +14.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,144,000 | -19.8% | 8,369 | 0.0% | 0.22% | +1.8% | |
| 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% | |
| DOV | DOVER CORP COM | $856,000 | -27.1% | 10,198 | 0.0% | 0.17% | -7.2% | |
| 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% | |
| 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% | |
| DNP | DNP SELECT INCOME FD INC COM | $220,000 | -23.3% | 22,500 | 0.0% | 0.04% | -2.3% |
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.