$640 Million is the total value of HARVEY INVESTMENT CO LLC's 87 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MTD | METTLER-TOLEDO INTL INC COM | $17,424,000 | +19.9% | 18,042 | 0.0% | 2.72% | +10.5% | |
IEX | IDEX CORP | $17,159,000 | +15.4% | 94,070 | 0.0% | 2.68% | +6.4% | |
COST | COSTCO WHOLESALE CORP NEW COM | $14,389,000 | +17.1% | 40,533 | 0.0% | 2.25% | +7.9% | |
BRKA | BERKSHIRE HATHAWAY INC DELAWA | $12,800,000 | +19.7% | 40 | 0.0% | 2.00% | +10.4% | |
DCI | DONALDSON INC COM | $9,147,000 | -0.2% | 197,053 | 0.0% | 1.43% | -8.0% | |
ABBV | ABBVIE INC COM | $8,564,000 | -10.8% | 97,771 | 0.0% | 1.34% | -17.8% | |
MKC | MCCORMICK & CO INC COM NON VTG | $8,414,000 | +8.2% | 43,351 | 0.0% | 1.32% | -0.2% | |
PG | PROCTER & GAMBLE CO COM | $7,977,000 | +16.2% | 57,395 | 0.0% | 1.25% | +7.1% | |
CRODA INTERNATIONAL PLC ORD | $7,489,000 | +24.4% | 92,694 | 0.0% | 1.17% | +14.7% | ||
BFA | BROWN FORMAN CORP CL A | $7,162,000 | +19.3% | 104,274 | 0.0% | 1.12% | +9.9% | |
APH | AMPHENOL CORP NEW CL A | $5,690,000 | +13.0% | 52,552 | 0.0% | 0.89% | +4.2% | |
PNC | PNC FINL SVCS GROUP INC COM | $4,790,000 | +4.5% | 43,578 | 0.0% | 0.75% | -3.7% | |
KO | COCA COLA COMPANY | $4,373,000 | +10.5% | 88,574 | 0.0% | 0.68% | +1.8% | |
APD | AIR PRODS & CHEMS INC COM | $4,058,000 | +23.3% | 13,624 | 0.0% | 0.63% | +13.6% | |
MSFT | MICROSOFT CORP COM | $3,921,000 | +3.3% | 18,643 | 0.0% | 0.61% | -4.7% | |
MDLZ | MONDELEZ INTL INC CL A | $2,665,000 | +12.4% | 46,386 | 0.0% | 0.42% | +3.5% | |
CLX | CLOROX CO COM | $2,480,000 | -4.2% | 11,801 | 0.0% | 0.39% | -11.8% | |
MRK | MERCK & CO INC NEW COM | $2,441,000 | +7.2% | 29,430 | 0.0% | 0.38% | -1.3% | |
LLY | LILLY ELI & CO COM | $2,169,000 | -9.9% | 14,655 | 0.0% | 0.34% | -16.9% | |
JPM | JP MORGAN CHASE & CO COM ISIN# | $2,142,000 | +2.3% | 22,255 | 0.0% | 0.34% | -5.6% | |
PFE | PFIZER INC COM | $1,273,000 | +12.3% | 34,692 | 0.0% | 0.20% | +3.6% | |
SYBT | STOCK YDS BANCORP INC COM | $1,249,000 | -15.3% | 36,699 | 0.0% | 0.20% | -22.0% | |
INTC | INTEL CORP COM | $1,183,000 | -13.5% | 22,844 | 0.0% | 0.18% | -20.3% | |
ADP | AUTOMATIC DATA PROCESSING INC | $1,153,000 | -6.3% | 8,269 | 0.0% | 0.18% | -13.9% | |
DOV | DOVER CORP COM | $1,105,000 | +12.2% | 10,198 | 0.0% | 0.17% | +3.6% | |
CINF | CINCINNATI FINL CORP COM | $994,000 | +21.8% | 12,743 | 0.0% | 0.16% | +12.3% | |
GE | GENERAL ELECTRIC CO COM | $883,000 | -8.8% | 141,759 | 0.0% | 0.14% | -15.9% | |
HUM | HUMANA INC COM | $709,000 | +6.8% | 1,712 | 0.0% | 0.11% | -1.8% | |
PGR | PROGRESSIVE CORP OH COM | $712,000 | +18.1% | 7,525 | 0.0% | 0.11% | +8.8% | |
DIS | DISNEY WALT CO DISNEY COM | $703,000 | +11.2% | 5,664 | 0.0% | 0.11% | +2.8% | |
HSY | HERSHEY CO COM | $617,000 | +10.6% | 4,307 | 0.0% | 0.10% | +1.1% | |
V | VISA INC COM CL A | $588,000 | +3.5% | 2,941 | 0.0% | 0.09% | -4.2% | |
IBM | INTERNATIONAL BUSINESS MACHS C | $569,000 | +0.7% | 4,677 | 0.0% | 0.09% | -7.3% | |
UNP | UNION PAC CORP COM | $465,000 | +16.2% | 2,363 | 0.0% | 0.07% | +7.4% | |
BAC | BANK OF AMERICA CORPORATION CO | $378,000 | +1.3% | 15,686 | 0.0% | 0.06% | -6.3% | |
CSX | CSX CORP COM | $362,000 | +11.4% | 4,662 | 0.0% | 0.06% | +3.6% | |
EMR | EMERSON ELEC CO COM | $352,000 | +5.7% | 5,374 | 0.0% | 0.06% | -1.8% | |
MO | ALTRIA GROUP INC COM | $328,000 | -1.8% | 8,499 | 0.0% | 0.05% | -10.5% | |
BMY | BRISTOL MYERS SQUIBB CO COM | $302,000 | +2.7% | 5,005 | 0.0% | 0.05% | -6.0% | |
SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $283,000 | -15.3% | 18,185 | 0.0% | 0.04% | -22.8% | |
GOOGL | ALPHABET INC CL A | $284,000 | +3.3% | 194 | 0.0% | 0.04% | -6.4% | |
HD | HOME DEPOT INCORPORATED | $270,000 | +10.7% | 973 | 0.0% | 0.04% | +2.4% | |
SHW | SHERWIN WILLIAMS COMPANY | $261,000 | +20.3% | 375 | 0.0% | 0.04% | +10.8% | |
CABO | CABLE ONE INC COM | $256,000 | +6.2% | 136 | 0.0% | 0.04% | -2.4% | |
NEE | NEXTERA ENERGY INC COM | $259,000 | +15.6% | 933 | 0.0% | 0.04% | +5.3% | |
AMZN | AMAZON COM INC | $252,000 | +14.0% | 80 | 0.0% | 0.04% | +5.4% | |
DNP | DNP SELECT INCOME FD INC COM | $226,000 | -7.8% | 22,500 | 0.0% | 0.04% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-29
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.