$769 Million is the total value of HARVEY INVESTMENT CO LLC's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $61,779,000 | +7.9% | 101,102 | -0.1% | 8.03% | +6.4% |
| IDXX | Sell | IDEXX LABS INC COM | $42,722,000 | -3.6% | 68,696 | -2.1% | 5.56% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $37,109,000 | -2.8% | 229,777 | -0.9% | 4.82% | -4.2% |
| ANSS | Sell | ANSYS INC COM | $34,801,000 | -2.8% | 102,221 | -0.9% | 4.52% | -4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $32,875,000 | -1.9% | 120,449 | -0.1% | 4.28% | -3.3% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $32,299,000 | +13.5% | 161,277 | -1.0% | 4.20% | +11.9% |
| FAST | Sell | FASTENAL CO COM | $31,794,000 | -3.9% | 616,041 | -3.2% | 4.13% | -5.2% |
| TJX | Sell | TJX COS INC NEW COM | $30,426,000 | -3.0% | 461,143 | -0.9% | 3.96% | -4.4% |
| ABT | Sell | ABBOTT LABS COM | $26,824,000 | +1.7% | 227,071 | -0.2% | 3.49% | +0.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $25,825,000 | +3.7% | 163,938 | -2.7% | 3.36% | +2.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $25,306,000 | -9.7% | 462,469 | -4.3% | 3.29% | -10.9% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $23,331,000 | -4.2% | 16,939 | -3.7% | 3.03% | -5.5% |
| PAYX | Sell | PAYCHEX INC COM | $22,899,000 | +2.9% | 203,634 | -1.8% | 2.98% | +1.5% |
| IEX | Sell | IDEX CORPORATION | $18,446,000 | -7.1% | 89,135 | -1.3% | 2.40% | -8.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INCO | $18,149,000 | +12.9% | 354,826 | +0.3% | 2.36% | +11.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $17,679,000 | +12.4% | 39,343 | -1.1% | 2.30% | +10.8% |
| MMM | Sell | 3M COMPANY | $17,506,000 | -12.7% | 99,797 | -1.1% | 2.28% | -13.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELAWA | $16,044,000 | -4.2% | 39 | -2.5% | 2.09% | -5.5% |
| PEP | Sell | PEPSICO INCORPORATED | $15,397,000 | +0.1% | 102,370 | -1.4% | 2.00% | -1.2% |
| KDP | Buy | KEURIG DR PEPPER INCORPORATED | $15,348,000 | +19.4% | 449,285 | +23.2% | 2.00% | +17.8% |
| NDSN | Buy | NORDSON CORPORATION | $14,962,000 | +871.6% | 62,825 | +795.6% | 1.94% | +858.1% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $13,621,000 | +4.9% | 37,740 | +0.5% | 1.77% | +3.4% |
| MA | Buy | MASTERCARD INC CL A COM | $13,299,000 | -4.3% | 38,250 | +0.5% | 1.73% | -5.6% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK | $10,637,000 | +7.6% | 3,991 | +1.2% | 1.38% | +6.1% |
| ABBV | ABBVIE INC COM | $10,538,000 | -4.2% | 97,691 | 0.0% | 1.37% | -5.6% | |
| Sell | CRODA INTERNATIONAL PLC ORD | $10,351,000 | +10.2% | 89,871 | -2.7% | 1.35% | +8.6% | |
| PNC | PNC FINL SVCS GROUP INC COM | $8,310,000 | +2.6% | 42,478 | 0.0% | 1.08% | +1.2% | |
| DCI | Sell | DONALDSON INCORPORATED | $8,275,000 | -30.0% | 144,140 | -22.6% | 1.08% | -31.0% |
| ITW | Sell | ILLINOIS TOOL WORKS INC COM | $8,142,000 | -8.0% | 39,406 | -0.5% | 1.06% | -9.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $7,820,000 | -11.0% | 132,940 | -4.6% | 1.02% | -12.3% |
| APH | Buy | AMPHENOL CORP NEW CL A | $7,315,000 | +7.8% | 99,889 | +0.7% | 0.95% | +6.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,135,000 | +3.2% | 51,036 | -0.4% | 0.93% | +1.9% |
| BFA | BROWN FORMAN CORP CL A | $6,394,000 | -11.1% | 102,024 | 0.0% | 0.83% | -12.3% | |
| MKC | Sell | MCCORMICK & COMPANY INCORPORAT | $6,078,000 | -9.7% | 75,004 | -1.6% | 0.79% | -10.9% |
| KMX | Sell | CARMAX INCORPORATED | $5,678,000 | -1.2% | 44,370 | -0.3% | 0.74% | -2.6% |
| BDX | Buy | BECTON DICKINSON & CO | $5,107,000 | +6.4% | 20,774 | +5.2% | 0.66% | +4.9% |
| WAT | WATERS CORP COM | $4,981,000 | +3.4% | 13,942 | 0.0% | 0.65% | +2.0% | |
| MSFT | Sell | MICROSOFT CORP COM | $4,438,000 | +3.4% | 15,743 | -0.6% | 0.58% | +1.9% |
| KO | Sell | COCA COLA COMPANY | $4,306,000 | -5.3% | 82,065 | -2.3% | 0.56% | -6.5% |
| BFB | BROWN FORMAN CORP CL B | $3,950,000 | -10.6% | 58,942 | 0.0% | 0.51% | -11.7% | |
| AME | Buy | AMETEK INCORPORATED | $3,707,000 | -5.2% | 29,889 | +2.0% | 0.48% | -6.6% |
| APD | AIR PRODS & CHEMS INC COM | $3,473,000 | -11.0% | 13,561 | 0.0% | 0.45% | -12.1% | |
| LLY | LILLY ELI & CO COM | $3,386,000 | +0.7% | 14,655 | 0.0% | 0.44% | -0.7% | |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN | $3,244,000 | +9.6% | 25,740 | +4.0% | 0.42% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & COMPANY | $3,219,000 | +4.2% | 19,663 | -1.0% | 0.42% | +2.9% |
| ZTS | Sell | ZOETIS INC COM | $3,020,000 | +2.2% | 15,554 | -1.9% | 0.39% | +0.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,585,000 | -8.8% | 44,435 | -2.1% | 0.34% | -10.2% |
| MRK | MERCK & CO INC NEW COM | $2,197,000 | -3.4% | 29,254 | 0.0% | 0.29% | -4.7% | |
| SYBT | STOCK YDS BANCORP INCORPORATED | $1,980,000 | +15.3% | 33,757 | 0.0% | 0.26% | +13.7% | |
| AAPL | APPLE INCORPORATED | $1,960,000 | +3.3% | 13,852 | 0.0% | 0.26% | +2.0% | |
| CLX | CLOROX CO COM | $1,930,000 | -7.9% | 11,651 | 0.0% | 0.25% | -9.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $1,889,000 | -10.6% | 40,147 | 0.0% | 0.25% | -11.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $1,842,000 | +10.0% | 4,715 | +12.8% | 0.24% | +8.6% |
| V | Buy | VISA INC COM CL A | $1,752,000 | +161.5% | 7,866 | +174.5% | 0.23% | +159.1% |
| DOV | DOVER CORP COM | $1,492,000 | +3.3% | 9,598 | 0.0% | 0.19% | +2.1% | |
| CINF | Sell | CINCINNATI FINL CORP COM | $1,443,000 | -2.9% | 12,631 | -0.9% | 0.19% | -4.1% |
| PFE | PFIZER INC COM | $1,385,000 | +9.8% | 32,212 | 0.0% | 0.18% | +8.4% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,369,000 | -5.3% | 13,496 | -2.2% | 0.18% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,330,000 | -3.7% | 6,653 | -4.3% | 0.17% | -4.9% |
| AOS | Sell | SMITH A O CORP COMMON | $1,321,000 | -16.6% | 21,635 | -1.5% | 0.17% | -17.7% |
| New | GENERAL ELEC CO COM NEW | $1,186,000 | – | 11,508 | +100.0% | 0.15% | – | |
| INTC | INTEL CORP COM | $1,032,000 | -5.1% | 19,364 | 0.0% | 0.13% | -6.3% | |
| DIS | DISNEY WALT CO DISNEY COM | $1,020,000 | -3.8% | 6,032 | 0.0% | 0.13% | -5.0% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $959,000 | -7.1% | 10,115 | -2.9% | 0.12% | -8.1% |
| WAB | Sell | WABTEC COM | $866,000 | -18.9% | 10,051 | -22.5% | 0.11% | -19.9% |
| HSY | HERSHEY CO COM | $729,000 | -2.8% | 4,307 | 0.0% | 0.10% | -4.0% | |
| HUBB | Buy | HUBBELL INC COM | $677,000 | +8.3% | 3,745 | +12.0% | 0.09% | +7.3% |
| BAC | BANK OF AMERICA CORPORATION CO | $666,000 | +2.9% | 15,686 | 0.0% | 0.09% | +2.4% | |
| HUM | HUMANA INC COM | $666,000 | -12.1% | 1,712 | 0.0% | 0.09% | -13.0% | |
| PGR | PROGRESSIVE CORP OH COM | $656,000 | -8.0% | 7,260 | 0.0% | 0.08% | -9.6% | |
| ECL | Sell | ECOLAB INC COM | $572,000 | -18.2% | 2,743 | -19.2% | 0.07% | -19.6% |
| GOOGL | ALPHABET INC CL A | $545,000 | +9.4% | 204 | 0.0% | 0.07% | +7.6% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $533,000 | -7.5% | 17,997 | 0.0% | 0.07% | -9.2% | |
| EMR | EMERSON ELEC CO COM | $506,000 | -2.1% | 5,374 | 0.0% | 0.07% | -2.9% | |
| DE | DEERE & CO | $457,000 | -5.0% | 1,363 | 0.0% | 0.06% | -6.3% | |
| UNP | UNION PAC CORP COM | $446,000 | -10.8% | 2,275 | 0.0% | 0.06% | -12.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $435,000 | -12.8% | 3,132 | -8.1% | 0.06% | -13.6% |
| CSX | New | CSX CORP COM | $416,000 | – | 13,986 | +100.0% | 0.05% | – |
| MO | Sell | ALTRIA GROUP INC COM | $357,000 | -11.9% | 7,833 | -7.8% | 0.05% | -13.2% |
| SHW | SHERWIN WILLIAMS COMPANY | $315,000 | +2.6% | 1,125 | 0.0% | 0.04% | +2.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $292,000 | +13.2% | 511 | 0.0% | 0.04% | +11.8% | |
| HD | HOME DEPOT INC COM | $294,000 | +2.8% | 896 | 0.0% | 0.04% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $296,000 | -11.4% | 5,005 | 0.0% | 0.04% | -13.6% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $277,000 | +1.5% | 3,532 | -5.4% | 0.04% | 0.0% |
| UPS | UNITED PARCEL SVC INC CL B | $266,000 | -12.2% | 1,458 | 0.0% | 0.04% | -12.5% | |
| SO | SOUTHERN CO COM | $270,000 | +2.7% | 4,351 | 0.0% | 0.04% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $261,000 | -1.1% | 2,675 | 0.0% | 0.03% | -2.9% | |
| AMZN | AMAZON COM INC | $263,000 | -4.4% | 80 | 0.0% | 0.03% | -5.6% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW Iadr | $252,000 | +0.8% | 1,304 | 0.0% | 0.03% | 0.0% | |
| CABO | CABLE ONE INC COM | $247,000 | -5.0% | 136 | 0.0% | 0.03% | -5.9% | |
| DNP | DNP SELECT INCOME FD INC COM | $240,000 | +2.1% | 22,500 | 0.0% | 0.03% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $228,000 | +3.2% | 1,368 | 0.0% | 0.03% | +3.4% | |
| TRN | TRINITY INDS INC COM | $226,000 | +1.3% | 8,300 | 0.0% | 0.03% | 0.0% | |
| TGT | TARGET CORP COM | $206,000 | -5.5% | 900 | 0.0% | 0.03% | -6.9% | |
| GE | Exit | GENERAL ELEC CO COM | $0 | – | -111,036 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.