$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| PNC | PNC FINL SVCS GROUP INC COM | $4,585,000 | +9.9% | 43,578 | 0.0% | 0.78% | -4.9% | |
| CLX | CLOROX CO COM | $2,589,000 | +26.6% | 11,801 | 0.0% | 0.44% | +9.5% | |
| LLY | LILLY ELI & CO COM | $2,406,000 | +18.3% | 14,655 | 0.0% | 0.41% | +2.5% | |
| MRK | MERCK & COMPANY. INCORPORATED | $2,276,000 | +0.5% | 29,430 | 0.0% | 0.39% | -13.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.