$710 Million is the total value of HARVEY INVESTMENT CO LLC's 92 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $46,956,000 | -2.3% | 103,754 | -0.5% | 6.62% | -11.9% |
| ANSS | Sell | ANSYS INC COM | $39,902,000 | +8.2% | 109,680 | -2.7% | 5.62% | -2.4% |
| IDXX | Sell | IDEXX LABS INC COM | $37,041,000 | +26.9% | 74,102 | -0.2% | 5.22% | +14.4% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $33,698,000 | +11.7% | 162,332 | -0.3% | 4.75% | +0.7% |
| TJX | Sell | TJX COS INC NEW COM | $32,825,000 | +22.0% | 480,676 | -0.5% | 4.62% | +10.0% |
| FAST | Sell | FASTENAL CO | $32,531,000 | +7.6% | 666,215 | -0.7% | 4.58% | -3.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $27,171,000 | +20.8% | 515,180 | -1.2% | 3.83% | +9.0% |
| ABT | Sell | ABBOTT LABS COM | $25,355,000 | +0.3% | 231,576 | -0.3% | 3.57% | -9.6% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $21,130,000 | +17.3% | 178,325 | -0.1% | 2.98% | +5.8% |
| PAYX | Sell | PAYCHEX INC COM | $20,024,000 | +16.0% | 214,892 | -0.7% | 2.82% | +4.7% |
| MMM | Sell | 3M CO COM | $17,918,000 | +8.9% | 102,513 | -0.2% | 2.52% | -1.8% |
| WAB | Sell | WABTEC COM | $17,003,000 | +17.6% | 232,283 | -0.6% | 2.40% | +6.1% |
| PEP | Sell | PEPSICO INCORPORATED | $15,553,000 | +6.8% | 104,872 | -0.2% | 2.19% | -3.7% |
| DCI | Sell | DONALDSON INC COM | $10,953,000 | +19.7% | 196,006 | -0.5% | 1.54% | +8.0% |
| ABBV | Sell | ABBVIE INC COM | $10,468,000 | +22.2% | 97,691 | -0.1% | 1.48% | +10.2% |
| Sell | CRODA INTERNATIONAL PLC ORD | $8,345,000 | +11.4% | 92,574 | -0.1% | 1.18% | +0.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $8,021,000 | +5.4% | 39,341 | -0.2% | 1.13% | -5.0% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,521,000 | -5.7% | 54,053 | -5.8% | 1.06% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $6,235,000 | +18.5% | 151,254 | -1.3% | 0.88% | +6.9% |
| KO | Sell | COCA COLA COMPANY | $4,814,000 | +10.1% | 87,774 | -0.9% | 0.68% | -0.7% |
| MSFT | Sell | MICROSOFT CORP COM | $3,924,000 | +0.1% | 17,643 | -5.4% | 0.55% | -9.8% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $2,650,000 | +23.7% | 20,855 | -6.3% | 0.37% | +11.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,608,000 | +9.4% | 40,330 | -1.4% | 0.23% | -1.3% |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $1,392,000 | +11.4% | 34,399 | -6.3% | 0.20% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,281,000 | +11.1% | 7,269 | -12.1% | 0.18% | +0.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,224,000 | +13.1% | 14,493 | -3.6% | 0.17% | +1.8% |
| PFE | Sell | PFIZER INC COM | $1,197,000 | -6.0% | 32,510 | -6.3% | 0.17% | -15.1% |
| INTC | Sell | INTEL CORP COM | $975,000 | -17.6% | 19,564 | -14.4% | 0.14% | -25.9% |
| PGR | Sell | PROGRESSIVE CORP OH COM | $718,000 | +0.8% | 7,260 | -3.5% | 0.10% | -9.0% |
| WWD | Sell | WOODWARD INC COM | $605,000 | -23.4% | 4,975 | -49.5% | 0.08% | -30.9% |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8 | $393,000 | +38.9% | 17,997 | -1.0% | 0.06% | +25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $253,000 | -24.0% | 2,758 | -26.6% | 0.04% | -30.8% |
| HD | Sell | HOME DEPOT INC COM | $253,000 | -6.3% | 951 | -2.3% | 0.04% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-21
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.