$759 Million is the total value of HARVEY INVESTMENT CO LLC's 93 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $57,281,000 | +11.3% | 101,166 | -0.3% | 7.55% | +3.1% |
| IDXX | Sell | IDEXX LABS INC COM | $44,307,000 | +26.9% | 70,156 | -1.7% | 5.84% | +17.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $38,187,000 | +0.6% | 231,799 | +0.4% | 5.03% | -6.8% |
| ANSS | Sell | ANSYS INC COM | $35,817,000 | -0.6% | 103,201 | -2.8% | 4.72% | -8.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $33,520,000 | +9.7% | 120,610 | +0.9% | 4.42% | +1.6% |
| FAST | Sell | FASTENAL CO COM | $33,078,000 | +1.8% | 636,116 | -1.6% | 4.36% | -5.8% |
| TJX | Sell | TJX COS INC NEW COM | $31,375,000 | +1.4% | 465,371 | -0.5% | 4.14% | -6.1% |
| VRSK | Buy | VERISK ANALYTICS INCORPORATED | $28,463,000 | +0.2% | 162,907 | +1.3% | 3.75% | -7.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $28,019,000 | -2.4% | 483,330 | -2.5% | 3.69% | -9.7% |
| ABT | Buy | ABBOTT LABS COM | $26,368,000 | -2.6% | 227,446 | +0.7% | 3.48% | -9.8% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $24,914,000 | +15.8% | 168,555 | -0.4% | 3.28% | +7.2% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $24,360,000 | +18.4% | 17,584 | -1.2% | 3.21% | +9.6% |
| PAYX | Sell | PAYCHEX INC COM | $22,243,000 | +9.0% | 207,297 | -0.5% | 2.93% | +0.9% |
| MMM | Sell | 3M COMPANY | $20,051,000 | +2.1% | 100,949 | -1.0% | 2.64% | -5.5% |
| IEX | Sell | IDEX CORP | $19,865,000 | +3.1% | 90,275 | -2.0% | 2.62% | -4.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $16,744,000 | +8.5% | 40 | 0.0% | 2.21% | +0.5% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCO | $16,075,000 | -7.1% | 353,611 | -1.7% | 2.12% | -14.0% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $15,735,000 | +11.9% | 39,768 | -0.3% | 2.07% | +3.6% |
| PEP | Buy | PEPSICO INC COM | $15,379,000 | +7.1% | 103,795 | +2.2% | 2.03% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATED CLASS | $13,890,000 | +3.4% | 38,045 | +0.8% | 1.83% | -4.3% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $12,988,000 | +12.0% | 37,562 | +0.1% | 1.71% | +3.6% |
| KDP | New | KEURIG DR PEPPER INCORPORATED | $12,849,000 | – | 364,605 | +100.0% | 1.69% | – |
| DCI | Sell | DONALDSON INCORPORATED | $11,827,000 | +7.9% | 186,160 | -1.2% | 1.56% | -0.1% |
| ABBV | ABBVIE INC COM | $11,004,000 | +4.1% | 97,691 | 0.0% | 1.45% | -3.6% | |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK | $9,885,000 | +53.6% | 3,944 | +26.8% | 1.30% | +42.2% |
| Sell | CRODA INTERNATIONAL PLC ORD | $9,396,000 | +15.9% | 92,330 | -0.3% | 1.24% | +7.4% | |
| ITW | Buy | ILLINOIS TOOL WORKS INC COM | $8,851,000 | +1.2% | 39,591 | +0.3% | 1.17% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $8,789,000 | +8.1% | 139,330 | -4.3% | 1.16% | +0.1% |
| PNC | PNC FINL SVCS GROUP INC COM | $8,103,000 | +8.8% | 42,478 | 0.0% | 1.07% | +0.7% | |
| BFA | Sell | BROWN FORMAN CORP CL A | $7,193,000 | +8.3% | 102,024 | -2.2% | 0.95% | +0.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,913,000 | -1.6% | 51,232 | -1.2% | 0.91% | -8.9% |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS | $6,783,000 | +6.6% | 99,149 | +2.8% | 0.89% | -1.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $6,730,000 | -7.6% | 76,204 | -6.7% | 0.89% | -14.4% |
| KMX | Buy | CARMAX INCORPORATED | $5,748,000 | +4.7% | 44,510 | +7.6% | 0.76% | -3.1% |
| WAT | WATERS CORP COM | $4,818,000 | +21.6% | 13,942 | 0.0% | 0.64% | +12.6% | |
| BDX | Buy | BECTON DICKINSON & COMPANY | $4,800,000 | +5.3% | 19,738 | +5.3% | 0.63% | -2.5% |
| KO | Sell | COCA COLA COMPANY | $4,545,000 | -1.8% | 83,998 | -4.3% | 0.60% | -9.1% |
| BFB | Sell | BROWN FORMAN CORP CL B | $4,417,000 | +7.1% | 58,942 | -1.4% | 0.58% | -0.9% |
| MSFT | MICROSOFT CORP COM | $4,292,000 | +14.9% | 15,843 | 0.0% | 0.57% | +6.4% | |
| AME | Buy | AMETEK INCORPORATED | $3,911,000 | +5.4% | 29,294 | +0.8% | 0.52% | -2.3% |
| APD | AIR PRODS & CHEMS INC COM | $3,901,000 | +2.3% | 13,561 | 0.0% | 0.51% | -5.3% | |
| LLY | LILLY ELI & CO COM | $3,364,000 | +22.9% | 14,655 | 0.0% | 0.44% | +13.6% | |
| JPM | Sell | JP MORGAN CHASE & CO COM ISIN# | $3,089,000 | -1.2% | 19,863 | -3.3% | 0.41% | -8.5% |
| ZTS | Sell | ZOETIS INC CL A | $2,955,000 | +9.3% | 15,854 | -7.7% | 0.39% | +1.3% |
| WCN | Buy | WASTE CONNECTIONS INCORPORATED | $2,959,000 | +16.7% | 24,740 | +5.4% | 0.39% | +8.0% |
| MDLZ | MONDELEZ INTL INC CL A | $2,834,000 | +6.7% | 45,386 | 0.0% | 0.37% | -1.1% | |
| MRK | MERCK & CO INC NEW COM | $2,275,000 | +0.9% | 29,254 | 0.0% | 0.30% | -6.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $2,112,000 | -4.6% | 40,147 | -0.5% | 0.28% | -11.7% |
| CLX | Sell | CLOROX CO COM | $2,096,000 | -7.9% | 11,651 | -1.3% | 0.28% | -14.8% |
| AAPL | APPLE INCORPORATED | $1,897,000 | +12.1% | 13,852 | 0.0% | 0.25% | +3.7% | |
| SYBT | Sell | STOCK YDS BANCORP INC COM | $1,718,000 | -2.2% | 33,757 | -1.9% | 0.23% | -9.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $1,674,000 | +12.5% | 4,180 | +4.5% | 0.22% | +4.2% |
| AOS | Buy | SMITH A O CORP COMMON | $1,583,000 | +7.2% | 21,965 | +0.6% | 0.21% | -0.5% |
| NDSN | Buy | NORDSON CORP COM | $1,540,000 | +23.4% | 7,015 | +11.7% | 0.20% | +14.0% |
| GE | Sell | GENERAL ELEC CO COM | $1,495,000 | -6.2% | 111,036 | -8.5% | 0.20% | -13.2% |
| CINF | CINCINNATI FINL CORP COM | $1,486,000 | +13.1% | 12,743 | 0.0% | 0.20% | +4.8% | |
| CVX | CHEVRON CORP NEW COM | $1,445,000 | -0.1% | 13,796 | 0.0% | 0.19% | -7.8% | |
| DOV | Sell | DOVER CORP COM | $1,445,000 | +3.4% | 9,598 | -5.9% | 0.19% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCO | $1,381,000 | +0.8% | 6,953 | -4.3% | 0.18% | -6.7% |
| PFE | PFIZER INC COM | $1,261,000 | +8.1% | 32,212 | 0.0% | 0.17% | 0.0% | |
| INTC | Sell | INTEL CORP COM | $1,087,000 | -13.2% | 19,364 | -1.0% | 0.14% | -19.7% |
| WAB | Sell | WABTEC COM | $1,068,000 | -42.1% | 12,974 | -44.3% | 0.14% | -46.4% |
| DIS | DISNEY WALT CO DISNEY COM | $1,060,000 | -4.8% | 6,032 | 0.0% | 0.14% | -11.4% | |
| PM | PHILIP MORRIS INTL INC COM | $1,032,000 | +11.7% | 10,415 | 0.0% | 0.14% | +3.0% | |
| HUM | HUMANA INC COM | $758,000 | +5.6% | 1,712 | 0.0% | 0.10% | -2.0% | |
| HSY | HERSHEY CO COM | $750,000 | +10.1% | 4,307 | 0.0% | 0.10% | +2.1% | |
| PGR | PROGRESSIVE CORP OH COM | $713,000 | +2.7% | 7,260 | 0.0% | 0.09% | -5.1% | |
| ECL | Sell | ECOLAB INCORPORATED | $699,000 | -47.3% | 3,393 | -45.2% | 0.09% | -51.3% |
| V | Sell | VISA INCORPORATED COM CLASS A | $670,000 | +7.5% | 2,866 | -2.6% | 0.09% | -1.1% |
| BAC | BANK OF AMERICA CORPORATION CO | $647,000 | +6.6% | 15,686 | 0.0% | 0.08% | -1.2% | |
| HUBB | Buy | HUBBELL INCORPORATED | $625,000 | +52.1% | 3,345 | +52.0% | 0.08% | +39.0% |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $576,000 | +17.8% | 17,997 | 0.0% | 0.08% | +8.6% | |
| EMR | EMERSON ELEC CO COM | $517,000 | +6.6% | 5,374 | 0.0% | 0.07% | -1.4% | |
| UNP | UNION PAC CORP COM | $500,000 | -0.2% | 2,275 | 0.0% | 0.07% | -7.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $499,000 | -14.7% | 3,407 | -22.3% | 0.07% | -20.5% |
| GOOGL | Buy | ALPHABET INC CL A | $498,000 | +24.5% | 204 | +5.2% | 0.07% | +15.8% |
| DE | DEERE & CO | $481,000 | -5.7% | 1,363 | 0.0% | 0.06% | -13.7% | |
| MO | ALTRIA GROUP INC COM | $405,000 | -6.9% | 8,499 | 0.0% | 0.05% | -14.5% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $334,000 | +5.7% | 5,005 | 0.0% | 0.04% | -2.2% | |
| UPS | UNITED PARCEL SVC INC CL B | $303,000 | +22.2% | 1,458 | 0.0% | 0.04% | +14.3% | |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $307,000 | +10.8% | 1,125 | +200.0% | 0.04% | +2.6% |
| HD | HOME DEPOT INC COM | $286,000 | +4.4% | 896 | 0.0% | 0.04% | -2.6% | |
| AMZN | AMAZON COM INC | $275,000 | +10.9% | 80 | 0.0% | 0.04% | +2.9% | |
| NEE | NEXTERA ENERGY INC COM | $273,000 | -3.2% | 3,732 | 0.0% | 0.04% | -10.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $264,000 | +2.3% | 2,675 | 0.0% | 0.04% | -5.4% | |
| SO | Sell | SOUTHERN CO COM | $263,000 | -14.6% | 4,351 | -12.1% | 0.04% | -20.5% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $258,000 | +10.7% | 511 | 0.0% | 0.03% | +3.0% | |
| CABO | CABLE ONE INC COM | $260,000 | +4.4% | 136 | 0.0% | 0.03% | -2.9% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW Iadr | $250,000 | +16.8% | 1,304 | 0.0% | 0.03% | +10.0% | |
| DNP | DNP SELECT INCOME FD INC COM | $235,000 | +5.9% | 22,500 | 0.0% | 0.03% | -3.1% | |
| TGT | New | TARGET CORP COM | $218,000 | – | 900 | +100.0% | 0.03% | – |
| TRN | TRINITY INDS INC COM | $223,000 | -5.5% | 8,300 | 0.0% | 0.03% | -14.7% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $221,000 | +5.7% | 1,368 | 0.0% | 0.03% | -3.3% | |
| WWD | Exit | WOODWARD INC COM | $0 | – | -3,385 | -100.0% | -0.06% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -4,662 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.