$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INCO | $18,149,000 | +12.9% | 354,826 | +0.3% | 2.36% | +11.4% |
| 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% |
| APH | Buy | AMPHENOL CORP NEW CL A | $7,315,000 | +7.8% | 99,889 | +0.7% | 0.95% | +6.4% |
| BDX | Buy | BECTON DICKINSON & CO | $5,107,000 | +6.4% | 20,774 | +5.2% | 0.66% | +4.9% |
| AME | Buy | AMETEK INCORPORATED | $3,707,000 | -5.2% | 29,889 | +2.0% | 0.48% | -6.6% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN | $3,244,000 | +9.6% | 25,740 | +4.0% | 0.42% | +8.2% |
| 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% |
| New | GENERAL ELEC CO COM NEW | $1,186,000 | – | 11,508 | +100.0% | 0.15% | – | |
| HUBB | Buy | HUBBELL INC COM | $677,000 | +8.3% | 3,745 | +12.0% | 0.09% | +7.3% |
| CSX | New | CSX CORP COM | $416,000 | – | 13,986 | +100.0% | 0.05% | – |
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.