$590 Million is the total value of HARVEY INVESTMENT CO LLC's 85 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $44,005,000 | +38.8% | 104,358 | -0.9% | 7.46% | +20.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $33,210,000 | +7.2% | 236,149 | -0.0% | 5.63% | -7.3% |
| ANSS | Sell | ANSYS INC COM | $32,991,000 | +25.1% | 113,086 | -0.3% | 5.59% | +8.2% |
| FAST | Sell | FASTENAL CO | $28,956,000 | +35.3% | 675,909 | -1.3% | 4.91% | +17.0% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $27,702,000 | +21.4% | 162,761 | -0.6% | 4.70% | +5.0% |
| IDXX | Sell | IDEXX LABS INC COM | $24,537,000 | +35.6% | 74,318 | -0.5% | 4.16% | +17.3% |
| TJX | Sell | TJX COS INC NEW COM | $24,470,000 | +4.3% | 483,980 | -1.4% | 4.15% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $22,260,000 | -1.9% | 124,701 | +0.5% | 3.77% | -15.1% |
| ABT | Sell | ABBOTT LABS COM | $21,235,000 | +13.0% | 232,255 | -2.5% | 3.60% | -2.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $20,049,000 | +19.3% | 538,521 | -7.3% | 3.40% | +3.2% |
| PAYX | Sell | PAYCHEX INC COM | $16,394,000 | +18.7% | 216,427 | -1.4% | 2.78% | +2.7% |
| MMM | Sell | 3M CO COM | $16,006,000 | +12.0% | 102,612 | -2.0% | 2.71% | -3.1% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCO | $15,972,000 | +26.7% | 382,919 | -0.4% | 2.71% | +9.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $15,763,000 | +26.8% | 178,375 | +2.8% | 2.67% | +9.6% |
| IEX | Sell | IDEX CORP | $14,867,000 | +14.2% | 94,070 | -0.2% | 2.52% | -1.2% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $14,534,000 | +16.0% | 18,042 | -0.6% | 2.46% | +0.3% |
| PEP | Buy | PEPSICO INCORPORATED | $13,880,000 | +10.2% | 104,944 | +0.0% | 2.35% | -4.7% |
| WAB | Sell | WABTEC COM | $13,518,000 | +15.8% | 234,808 | -3.2% | 2.29% | +0.2% |
| COST | Buy | COSTCO WHOLESALE CORPORATION N | $12,290,000 | +6.7% | 40,533 | +0.4% | 2.08% | -7.7% |
| MA | Sell | MASTERCARD INC CL A COM | $10,894,000 | +21.9% | 36,840 | -0.5% | 1.85% | +5.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $10,692,000 | -1.7% | 40 | 0.0% | 1.81% | -15.0% | |
| ABBV | ABBVIE INC COM | $9,599,000 | +28.9% | 97,771 | 0.0% | 1.63% | +11.4% | |
| DCI | Sell | DONALDSON INC COM | $9,167,000 | +16.1% | 197,053 | -3.6% | 1.55% | +0.4% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $8,091,000 | +15.5% | 39,777 | -0.3% | 1.37% | -0.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $7,778,000 | +26.0% | 43,351 | -0.8% | 1.32% | +9.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,102,000 | +6.2% | 158,815 | -9.9% | 1.20% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $6,906,000 | +22.9% | 39,496 | -0.1% | 1.17% | +6.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $6,863,000 | +9.7% | 57,395 | +0.9% | 1.16% | -5.1% |
| CRODA INTERNATIONAL PLC ORD | $6,019,000 | +22.6% | 92,694 | 0.0% | 1.02% | +6.0% | ||
| BFA | BROWN FORMAN CORP CL A | $6,003,000 | +12.0% | 104,274 | 0.0% | 1.02% | -3.0% | |
| APH | Buy | AMPHENOL CORP NEW CL A | $5,035,000 | +66.3% | 52,552 | +26.5% | 0.85% | +43.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $4,685,000 | +22.5% | 3,314 | +0.8% | 0.79% | +6.0% |
| PNC | PNC FINL SVCS GROUP INC COM | $4,585,000 | +9.9% | 43,578 | 0.0% | 0.78% | -4.9% | |
| KO | Buy | COCA COLA COMPANY | $3,957,000 | +1.3% | 88,574 | +0.3% | 0.67% | -12.4% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,892,000 | +17.5% | 61,142 | +2.5% | 0.66% | +1.7% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $3,872,000 | +5.2% | 16,183 | +1.0% | 0.66% | -9.0% |
| KMX | Buy | CARMAX INC COM | $3,802,000 | +76.2% | 42,460 | +5.9% | 0.64% | +52.2% |
| MSFT | Buy | MICROSOFT CORP COM | $3,794,000 | +32.5% | 18,643 | +2.7% | 0.64% | +14.6% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,290,000 | +14.7% | 13,624 | -5.2% | 0.56% | -0.7% |
| WWD | Sell | WOODWARD INC COM | $3,252,000 | -40.9% | 41,930 | -54.7% | 0.55% | -48.9% |
| ZTS | Sell | ZOETIS INC CL A | $2,633,000 | -14.7% | 19,212 | -26.7% | 0.45% | -26.3% |
| WAT | Sell | WATERS CORP COM | $2,623,000 | -48.7% | 14,542 | -48.2% | 0.44% | -55.6% |
| CLX | CLOROX CO COM | $2,589,000 | +26.6% | 11,801 | 0.0% | 0.44% | +9.5% | |
| AME | Sell | AMETEK INCORPORATED | $2,572,000 | +22.4% | 28,779 | -1.4% | 0.44% | +5.8% |
| LLY | LILLY ELI & CO COM | $2,406,000 | +18.3% | 14,655 | 0.0% | 0.41% | +2.5% | |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $2,372,000 | +2.4% | 46,386 | +0.3% | 0.40% | -11.5% |
| MRK | MERCK & COMPANY. INCORPORATED | $2,276,000 | +0.5% | 29,430 | 0.0% | 0.39% | -13.1% | |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN# | $2,093,000 | +10.2% | 22,255 | +5.5% | 0.36% | -4.6% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD SHS | $2,038,000 | -46.1% | 90,390 | -58.7% | 0.34% | -53.4% |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $1,740,000 | -7.3% | 41,040 | 0.0% | 0.30% | -19.8% | |
| NDSN | NORDSON CORP COM | $1,527,000 | +40.5% | 8,050 | 0.0% | 0.26% | +21.6% | |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $1,475,000 | +37.1% | 36,699 | -1.3% | 0.25% | +18.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,465,000 | +25.0% | 16,418 | +1.5% | 0.25% | +7.8% |
| INTC | Sell | INTEL CORP COM | $1,367,000 | +8.6% | 22,844 | -1.8% | 0.23% | -6.1% |
| AAPL | Buy | APPLE INC | $1,309,000 | +54.9% | 3,588 | +8.0% | 0.22% | +33.7% |
| ECL | Sell | ECOLAB INCORPORATED | $1,312,000 | -5.2% | 6,593 | -25.8% | 0.22% | -18.1% |
| AOS | Buy | SMITH A O CORP COMMON | $1,260,000 | +25.4% | 26,750 | +0.7% | 0.21% | +8.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCO | $1,231,000 | +7.6% | 8,269 | -1.2% | 0.21% | -6.7% |
| HXL | Sell | HEXCEL CORP NEW COM | $1,203,000 | -63.4% | 26,600 | -69.9% | 0.20% | -68.4% |
| PFE | Sell | PFIZER INC COM | $1,134,000 | -1.3% | 34,692 | -1.4% | 0.19% | -14.7% |
| DOV | DOVER CORP COM | $985,000 | +15.1% | 10,198 | 0.0% | 0.17% | -0.6% | |
| GE | GENERAL ELECTRIC CO COM | $968,000 | -14.0% | 141,759 | 0.0% | 0.16% | -25.8% | |
| CINF | Sell | CINCINNATI FINL CORP COM | $816,000 | -21.2% | 12,743 | -7.2% | 0.14% | -32.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $772,000 | -0.8% | 11,015 | +3.3% | 0.13% | -13.8% |
| HUM | HUMANA INC COM | $664,000 | +23.4% | 1,712 | 0.0% | 0.11% | +7.6% | |
| DIS | DISNEY WALT CO DISNEY COM | $632,000 | +15.5% | 5,664 | 0.0% | 0.11% | 0.0% | |
| PGR | PROGRESSIVE CORP OH COM | $603,000 | +8.5% | 7,525 | 0.0% | 0.10% | -6.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $565,000 | +7.2% | 4,677 | -1.5% | 0.10% | -6.8% |
| V | VISA INC COM CL A | $568,000 | +19.8% | 2,941 | 0.0% | 0.10% | +3.2% | |
| HSY | HERSHEY CO COM | $558,000 | -2.3% | 4,307 | 0.0% | 0.10% | -15.2% | |
| UNP | UNION PAC CORP COM | $400,000 | +20.1% | 2,363 | 0.0% | 0.07% | +4.6% | |
| BAC | BANK OF AMERICA CORPORATION CO | $373,000 | +12.0% | 15,686 | 0.0% | 0.06% | -3.1% | |
| MO | Sell | ALTRIA GROUP INC COM | $334,000 | 0.0% | 8,499 | -1.7% | 0.06% | -12.3% |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8 | $334,000 | +8.1% | 18,185 | -20.5% | 0.06% | -6.6% |
| EMR | EMERSON ELEC CO COM | $333,000 | +30.1% | 5,374 | 0.0% | 0.06% | +12.0% | |
| CSX | CSX CORP COM | $325,000 | +21.7% | 4,662 | 0.0% | 0.06% | +5.8% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $294,000 | +5.4% | 5,005 | 0.0% | 0.05% | -9.1% | |
| GOOGL | ALPHABET INC CL A | $275,000 | +22.2% | 194 | 0.0% | 0.05% | +6.8% | |
| DNP | DNP SELECT INCOME FD INC COM | $245,000 | +11.4% | 22,500 | 0.0% | 0.04% | -2.3% | |
| HD | New | HOME DEPOT INC COM | $244,000 | – | 973 | +100.0% | 0.04% | – |
| CABO | CABLE ONE INC COM | $241,000 | +7.6% | 136 | 0.0% | 0.04% | -6.8% | |
| NEE | NEXTERA ENERGY INC COM | $224,000 | 0.0% | 933 | 0.0% | 0.04% | -13.6% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $227,000 | -1.3% | 2,838 | 0.0% | 0.04% | -15.6% | |
| AMZN | New | AMAZON COM INC | $221,000 | – | 80 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS COMPANY | $217,000 | – | 375 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.