$702 Million is the total value of HARVEY INVESTMENT CO LLC's 93 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $51,450,000 | +9.6% | 101,429 | -2.2% | 7.32% | +10.7% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $37,945,000 | +1.8% | 230,880 | -2.5% | 5.40% | +2.9% |
| ANSS | Sell | ANSYS INC COM | $36,041,000 | -9.7% | 106,141 | -3.2% | 5.13% | -8.7% |
| IDXX | Sell | IDEXX LABS INC COM | $34,913,000 | -5.7% | 71,352 | -3.7% | 4.97% | -4.8% |
| FAST | Sell | FASTENAL CO COM | $32,508,000 | -0.1% | 646,540 | -3.0% | 4.63% | +1.0% |
| TJX | Sell | TJX COS INC NEW COM | $30,936,000 | -5.8% | 467,661 | -2.7% | 4.40% | -4.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $30,548,000 | +7.2% | 119,574 | -2.7% | 4.35% | +8.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC | $28,719,000 | +5.7% | 495,590 | -3.8% | 4.09% | +6.8% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $28,402,000 | -15.7% | 160,747 | -1.0% | 4.04% | -14.8% |
| ABT | Sell | ABBOTT LABS COM | $27,080,000 | +6.8% | 225,966 | -2.4% | 3.86% | +7.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $21,516,000 | +1.8% | 169,230 | -5.1% | 3.06% | +2.9% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $20,576,000 | -0.2% | 17,804 | -1.6% | 2.93% | +0.8% |
| PAYX | Sell | PAYCHEX INC COM | $20,413,000 | +1.9% | 208,257 | -3.1% | 2.91% | +3.0% |
| MMM | Sell | 3M COMPANY | $19,647,000 | +9.6% | 101,968 | -0.5% | 2.80% | +10.8% |
| IEX | Sell | IDEX CORP | $19,277,000 | +2.9% | 92,095 | -2.1% | 2.74% | +4.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $17,302,000 | +9.9% | 359,794 | -4.4% | 2.46% | +11.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $15,428,000 | +10.9% | 40 | 0.0% | 2.20% | +12.1% | |
| PEP | Sell | PEPSICO INC COM | $14,365,000 | -7.6% | 101,555 | -3.2% | 2.04% | -6.7% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $14,063,000 | -7.9% | 39,898 | -1.6% | 2.00% | -7.0% |
| MA | Buy | MASTERCARD INC CL A COM | $13,434,000 | +1.9% | 37,730 | +2.2% | 1.91% | +3.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $11,601,000 | +0.6% | 37,522 | -6.6% | 1.65% | +1.6% |
| DCI | Sell | DONALDSON INC COM | $10,961,000 | +0.1% | 188,460 | -3.8% | 1.56% | +1.2% |
| ABBV | ABBVIE INC COM | $10,572,000 | +1.0% | 97,691 | 0.0% | 1.50% | +2.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $8,746,000 | +9.0% | 39,481 | +0.4% | 1.24% | +10.2% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,131,000 | +30.4% | 145,638 | -3.7% | 1.16% | +31.7% |
| CRODA INTERNATIONAL PLC ORD | $8,107,000 | -2.9% | 92,574 | 0.0% | 1.15% | -1.9% | ||
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $7,451,000 | +14.8% | 42,478 | -2.5% | 1.06% | +16.0% |
| MKC | Sell | MCCORMICK & COMPANY INCORPORAT | $7,280,000 | -11.5% | 81,654 | -5.1% | 1.04% | -10.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,026,000 | -6.6% | 51,878 | -4.0% | 1.00% | -5.7% |
| BFA | BROWN FORMAN CORP CL A | $6,639,000 | -13.3% | 104,274 | 0.0% | 0.94% | -12.4% | |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $6,436,000 | +10.6% | 3,111 | -6.3% | 0.92% | +11.7% |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS | $6,364,000 | -7.6% | 96,474 | +83.2% | 0.91% | -6.6% |
| KMX | Sell | CARMAX INC COM | $5,490,000 | +28.1% | 41,385 | -8.8% | 0.78% | +29.5% |
| KO | COCA COLA COMPANY | $4,627,000 | -3.9% | 87,774 | 0.0% | 0.66% | -2.8% | |
| BDX | Sell | BECTON DICKINSON & COMPANY | $4,559,000 | -9.8% | 18,748 | -7.2% | 0.65% | -8.8% |
| BFB | Sell | BROWN FORMAN CORP CL B | $4,124,000 | -13.7% | 59,792 | -0.6% | 0.59% | -12.8% |
| WAT | WATERS CORP COM | $3,962,000 | +14.8% | 13,942 | 0.0% | 0.56% | +16.0% | |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,815,000 | +2.5% | 13,561 | -0.5% | 0.54% | +3.6% |
| MSFT | Sell | MICROSOFT CORP COM | $3,735,000 | -4.8% | 15,843 | -10.2% | 0.53% | -3.8% |
| AME | Buy | AMETEK INCORPORATED | $3,712,000 | +6.4% | 29,064 | +0.7% | 0.53% | +7.3% |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $3,126,000 | +18.0% | 20,538 | -1.5% | 0.44% | +19.3% |
| LLY | LILLY ELI & CO COM | $2,738,000 | +10.7% | 14,655 | 0.0% | 0.39% | +11.7% | |
| ZTS | Sell | ZOETIS INC CL A | $2,704,000 | -14.7% | 17,172 | -10.4% | 0.38% | -13.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,656,000 | -2.1% | 45,386 | -2.2% | 0.38% | -1.0% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN | $2,536,000 | +209.6% | 23,475 | +193.6% | 0.36% | +213.9% |
| CLX | Sell | CLOROX CO COM | $2,276,000 | -11.3% | 11,801 | -7.1% | 0.32% | -10.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,255,000 | -6.3% | 29,254 | -0.6% | 0.32% | -5.3% |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $2,214,000 | +37.7% | 40,330 | 0.0% | 0.32% | +38.8% | |
| WAB | Sell | WABTEC COM | $1,845,000 | -89.1% | 23,308 | -90.0% | 0.26% | -89.0% |
| SYBT | STOCK YDS BANCORP INC COM | $1,756,000 | +26.1% | 34,399 | 0.0% | 0.25% | +27.6% | |
| AAPL | Sell | APPLE INCORPORATED | $1,692,000 | -11.1% | 13,852 | -3.5% | 0.24% | -10.1% |
| GE | Sell | GENERAL ELECTRIC CO COM | $1,594,000 | +4.1% | 121,379 | -14.4% | 0.23% | +5.1% |
| UNH | New | UNITEDHEALTH GROUP INCORPORATE | $1,488,000 | – | 4,000 | +100.0% | 0.21% | – |
| AOS | Sell | SMITH A O CORP COMMON | $1,476,000 | +0.3% | 21,835 | -18.6% | 0.21% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,446,000 | +18.1% | 13,796 | -4.8% | 0.21% | +19.8% |
| DOV | DOVER CORP COM | $1,398,000 | +8.6% | 10,198 | 0.0% | 0.20% | +9.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,370,000 | +6.9% | 7,269 | 0.0% | 0.20% | +7.7% | |
| ECL | ECOLAB INCORPORATED | $1,326,000 | -1.0% | 6,193 | 0.0% | 0.19% | 0.0% | |
| CINF | CINCINNATI FINL CORP COM | $1,314,000 | +18.1% | 12,743 | 0.0% | 0.19% | +19.1% | |
| NDSN | Sell | NORDSON CORPORATION | $1,248,000 | -22.9% | 6,280 | -22.0% | 0.18% | -21.9% |
| INTC | INTEL CORP COM | $1,252,000 | +28.4% | 19,564 | 0.0% | 0.18% | +29.9% | |
| PFE | Sell | PFIZER INCORPORATED | $1,167,000 | -2.5% | 32,212 | -0.9% | 0.17% | -1.8% |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $1,113,000 | +8.5% | 6,032 | +6.5% | 0.16% | +9.0% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $924,000 | +5.1% | 10,415 | -1.9% | 0.13% | +6.5% |
| HUM | HUMANA INC COM | $718,000 | +2.3% | 1,712 | 0.0% | 0.10% | +3.0% | |
| PGR | PROGRESSIVE CORP OH COM | $694,000 | -3.3% | 7,260 | 0.0% | 0.10% | -2.0% | |
| HSY | Sell | HERSHEY CO COM | $681,000 | -8.8% | 4,307 | -12.2% | 0.10% | -7.6% |
| V | VISA INCORPORATED COM CLASS A | $623,000 | -3.1% | 2,941 | 0.0% | 0.09% | -2.2% | |
| BAC | BANK OF AMERICA CORPORATION CO | $607,000 | +27.8% | 15,686 | 0.0% | 0.09% | +28.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $585,000 | -0.7% | 4,387 | -6.2% | 0.08% | 0.0% |
| DE | Buy | DEERE & CO | $510,000 | +89.6% | 1,363 | +36.3% | 0.07% | +92.1% |
| UNP | Sell | UNION PAC CORP COM | $501,000 | +1.8% | 2,275 | -3.7% | 0.07% | +2.9% |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $489,000 | +24.4% | 17,997 | 0.0% | 0.07% | +27.3% | |
| EMR | EMERSON ELEC CO COM | $485,000 | +12.3% | 5,374 | 0.0% | 0.07% | +13.1% | |
| CSX | CSX CORP COM | $450,000 | +6.4% | 4,662 | 0.0% | 0.06% | +6.7% | |
| MO | ALTRIA GROUP INC COM | $435,000 | +25.0% | 8,499 | 0.0% | 0.06% | +26.5% | |
| HUBB | New | HUBBELL INCORPORATED | $411,000 | – | 2,200 | +100.0% | 0.06% | – |
| WWD | Sell | WOODWARD INC COM | $408,000 | -32.6% | 3,385 | -32.0% | 0.06% | -31.8% |
| GOOGL | ALPHABET INC CL A | $400,000 | +17.6% | 194 | 0.0% | 0.06% | +18.8% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $316,000 | +1.9% | 5,005 | 0.0% | 0.04% | +2.3% | |
| SO | SOUTHERN CO COM | $308,000 | +1.3% | 4,951 | 0.0% | 0.04% | +2.3% | |
| NEE | NEXTERA ENERGY INC COM | $282,000 | -2.1% | 3,732 | 0.0% | 0.04% | -2.4% | |
| HD | Sell | HOME DEPOT INC COM | $274,000 | +8.3% | 896 | -5.8% | 0.04% | +8.3% |
| SHW | SHERWIN WILLIAMS COMPANY | $277,000 | +0.4% | 375 | 0.0% | 0.04% | 0.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $258,000 | +2.0% | 2,675 | -3.0% | 0.04% | +2.8% |
| AMZN | AMAZON COM INC | $248,000 | -5.0% | 80 | 0.0% | 0.04% | -5.4% | |
| CABO | CABLE ONE INC COM | $249,000 | -17.8% | 136 | 0.0% | 0.04% | -18.6% | |
| UPS | UNITED PARCEL SVC INC CL B | $248,000 | +0.8% | 1,458 | 0.0% | 0.04% | 0.0% | |
| TRN | TRINITY INDS INC COM | $236,000 | +7.8% | 8,300 | 0.0% | 0.03% | +9.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $233,000 | -2.1% | 511 | 0.0% | 0.03% | -2.9% | |
| DNP | DNP SELECT INCOME FD INC COM | $222,000 | -3.9% | 22,500 | 0.0% | 0.03% | -3.0% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW Iadr | $214,000 | +3.4% | 1,304 | 0.0% | 0.03% | +3.4% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $209,000 | -0.5% | 1,368 | 0.0% | 0.03% | 0.0% | |
| AXTA | Exit | AXALTA COATING SYSTEMS LTD SHS | $0 | – | -8,600 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.