$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| IEX | IDEX CORP | $18,739,000 | +9.2% | 94,070 | 0.0% | 2.64% | -1.5% | |
| COST | COSTCO WHOLESALE CORPORATION N | $15,272,000 | +6.1% | 40,533 | 0.0% | 2.15% | -4.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $13,913,000 | +8.7% | 40 | 0.0% | 1.96% | -2.0% | |
| BFA | BROWN FORMAN CORP CL A | $7,661,000 | +7.0% | 104,274 | 0.0% | 1.08% | -3.6% | |
| PNC | PNC FINL SVCS GROUP INC COM | $6,493,000 | +35.6% | 43,578 | 0.0% | 0.92% | +22.3% | |
| GOOG | ALPHABET INC CAP STK CL C | $5,818,000 | +19.2% | 3,321 | 0.0% | 0.82% | +7.5% | |
| BFB | BROWN FORMAN CORP CL B | $4,777,000 | +5.5% | 60,142 | 0.0% | 0.67% | -4.9% | |
| APD | AIR PRODS & CHEMS INC COM | $3,722,000 | -8.3% | 13,624 | 0.0% | 0.52% | -17.4% | |
| AME | AMETEK INC NEW COM | $3,489,000 | +21.7% | 28,849 | 0.0% | 0.49% | +9.8% | |
| WAT | WATERS CORP COM | $3,450,000 | +26.5% | 13,942 | 0.0% | 0.49% | +14.1% | |
| ZTS | ZOETIS INC CL A | $3,171,000 | +0.1% | 19,162 | 0.0% | 0.45% | -9.7% | |
| MDLZ | MONDELEZ INTL INC CL A | $2,712,000 | +1.8% | 46,386 | 0.0% | 0.38% | -8.2% | |
| LLY | LILLY ELI & CO COM | $2,474,000 | +14.1% | 14,655 | 0.0% | 0.35% | +2.9% | |
| MRK | MERCK & COMPANY. INCORPORATED | $2,407,000 | -1.4% | 29,430 | 0.0% | 0.34% | -11.0% | |
| AAPL | APPLE INCORPORATED | $1,904,000 | +14.6% | 14,352 | 0.0% | 0.27% | +3.1% | |
| NDSN | NORDSON CORPORATION | $1,619,000 | +4.8% | 8,055 | 0.0% | 0.23% | -5.4% | |
| GE | GENERAL ELECTRIC CO COM | $1,531,000 | +73.4% | 141,759 | 0.0% | 0.22% | +56.5% | |
| AOS | SMITH A O CORP COMMON | $1,471,000 | +3.8% | 26,835 | 0.0% | 0.21% | -6.3% | |
| ECL | ECOLAB INCORPORATED | $1,340,000 | +8.2% | 6,193 | 0.0% | 0.19% | -2.1% | |
| DOV | DOVER CORP COM | $1,287,000 | +16.5% | 10,198 | 0.0% | 0.18% | +4.6% | |
| CINF | CINCINNATI FINL CORP COM | $1,113,000 | +12.0% | 12,743 | 0.0% | 0.16% | +1.3% | |
| DIS | DISNEY WALT CO DISNEY COM | $1,026,000 | +45.9% | 5,664 | 0.0% | 0.14% | +31.8% | |
| PM | PHILIP MORRIS INTL INC COM | $879,000 | +10.4% | 10,615 | 0.0% | 0.12% | 0.0% | |
| HUM | HUMANA INC COM | $702,000 | -1.0% | 1,712 | 0.0% | 0.10% | -10.8% | |
| V | VISA INCORPORATED COM CLASS A | $643,000 | +9.4% | 2,941 | 0.0% | 0.09% | -1.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $589,000 | +3.5% | 4,677 | 0.0% | 0.08% | -6.7% | |
| UNP | UNION PAC CORP COM | $492,000 | +5.8% | 2,363 | 0.0% | 0.07% | -5.5% | |
| BAC | BANK OF AMERICA CORPORATION CO | $475,000 | +25.7% | 15,686 | 0.0% | 0.07% | +13.6% | |
| EMR | EMERSON ELEC CO COM | $432,000 | +22.7% | 5,374 | 0.0% | 0.06% | +10.9% | |
| CSX | CSX CORP COM | $423,000 | +16.9% | 4,662 | 0.0% | 0.06% | +5.3% | |
| MO | ALTRIA GROUP INC COM | $348,000 | +6.1% | 8,499 | 0.0% | 0.05% | -3.9% | |
| GOOGL | ALPHABET INC CL A | $340,000 | +19.7% | 194 | 0.0% | 0.05% | +9.1% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $310,000 | +2.6% | 5,005 | 0.0% | 0.04% | -6.4% | |
| CABO | CABLE ONE INC COM | $303,000 | +18.4% | 136 | 0.0% | 0.04% | +7.5% | |
| SO | SOUTHERN CO COM | $304,000 | +13.4% | 4,951 | 0.0% | 0.04% | +2.4% | |
| SHW | SHERWIN WILLIAMS COMPANY | $276,000 | +5.7% | 375 | 0.0% | 0.04% | -4.9% | |
| DE | DEERE & CO | $269,000 | +21.2% | 1,000 | 0.0% | 0.04% | +8.6% | |
| AMZN | AMAZON COM INC | $261,000 | +3.6% | 80 | 0.0% | 0.04% | -5.1% | |
| UPS | UNITED PARCEL SVC INC CL B | $246,000 | +1.2% | 1,458 | 0.0% | 0.04% | -7.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $238,000 | +5.3% | 511 | 0.0% | 0.03% | -2.9% | |
| DNP | DNP SELECT INCOME FD INC COM | $231,000 | +2.2% | 22,500 | 0.0% | 0.03% | -5.7% |
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.