$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC COM | $10,538,000 | -4.2% | 97,691 | 0.0% | 1.37% | -5.6% | |
| PNC | PNC FINL SVCS GROUP INC COM | $8,310,000 | +2.6% | 42,478 | 0.0% | 1.08% | +1.2% | |
| BFA | BROWN FORMAN CORP CL A | $6,394,000 | -11.1% | 102,024 | 0.0% | 0.83% | -12.3% | |
| WAT | WATERS CORP COM | $4,981,000 | +3.4% | 13,942 | 0.0% | 0.65% | +2.0% | |
| BFB | BROWN FORMAN CORP CL B | $3,950,000 | -10.6% | 58,942 | 0.0% | 0.51% | -11.7% | |
| 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% | |
| 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% | |
| DOV | DOVER CORP COM | $1,492,000 | +3.3% | 9,598 | 0.0% | 0.19% | +2.1% | |
| PFE | PFIZER INC COM | $1,385,000 | +9.8% | 32,212 | 0.0% | 0.18% | +8.4% | |
| 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% | |
| HSY | HERSHEY CO COM | $729,000 | -2.8% | 4,307 | 0.0% | 0.10% | -4.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.