$863 Million is the total value of HARVEY INVESTMENT CO LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $71,039,000 | +15.0% | 100,589 | -0.5% | 8.23% | +2.4% |
| IDXX | Sell | IDEXX LABS INC COM | $43,834,000 | +2.6% | 66,571 | -3.1% | 5.08% | -8.6% |
| ANSS | Sell | ANSYS INC COM | $40,891,000 | +17.5% | 101,941 | -0.3% | 4.74% | +4.7% |
| FAST | Sell | FASTENAL CO COM | $39,076,000 | +22.9% | 609,991 | -1.0% | 4.53% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $39,045,000 | +5.2% | 228,237 | -0.7% | 4.52% | -6.3% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $36,652,000 | +13.5% | 160,242 | -0.6% | 4.24% | +1.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $35,978,000 | +9.4% | 120,329 | -0.1% | 4.17% | -2.5% |
| TJX | Sell | TJX COS INC NEW COM | $34,773,000 | +14.3% | 458,023 | -0.7% | 4.03% | +1.8% |
| ABT | Sell | ABBOTT LABS COM | $31,709,000 | +18.2% | 225,304 | -0.8% | 3.67% | +5.3% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $28,552,000 | +22.4% | 16,823 | -0.7% | 3.31% | +9.0% |
| PAYX | Sell | PAYCHEX INC COM | $27,537,000 | +20.3% | 201,734 | -0.9% | 3.19% | +7.1% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $26,889,000 | +6.3% | 435,867 | -5.8% | 3.11% | -5.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $25,676,000 | -0.6% | 160,828 | -1.9% | 2.97% | -11.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $22,023,000 | +24.6% | 38,793 | -1.4% | 2.55% | +11.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCO | $21,291,000 | +17.3% | 349,376 | -1.5% | 2.47% | +4.5% |
| IEX | Sell | IDEX CORP | $20,986,000 | +13.8% | 88,802 | -0.4% | 2.43% | +1.4% |
| NDSN | Buy | NORDSON CORPORATION | $18,811,000 | +25.7% | 73,690 | +17.3% | 2.18% | +12.0% |
| PEP | Sell | PEPSICO INCORPORATED | $17,609,000 | +14.4% | 101,370 | -1.0% | 2.04% | +1.8% |
| MMM | Sell | 3M CO COM | $17,285,000 | -1.3% | 97,308 | -2.5% | 2.00% | -12.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELAWA | $17,125,000 | +6.7% | 38 | -2.6% | 1.98% | -4.9% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $16,569,000 | +8.0% | 449,520 | +0.1% | 1.92% | -3.9% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $15,557,000 | +14.2% | 37,728 | -0.0% | 1.80% | +1.8% |
| MA | Buy | MASTERCARD INC CL A COM | $14,371,000 | +8.1% | 39,995 | +4.6% | 1.66% | -3.8% |
| ABBV | ABBVIE INC COM | $13,227,000 | +25.5% | 97,691 | 0.0% | 1.53% | +11.8% | |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK | $12,370,000 | +16.3% | 4,275 | +7.1% | 1.43% | +3.6% |
| Sell | CRODA INTERNATIONAL PLC ORD | $10,858,000 | +4.9% | 79,232 | -11.8% | 1.26% | -6.5% | |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $9,725,000 | +19.4% | 39,406 | 0.0% | 1.13% | +6.3% | |
| APH | Sell | AMPHENOL CORPORATION NEW CLASS | $8,732,000 | +19.4% | 99,839 | -0.1% | 1.01% | +6.3% |
| PNC | PNC FINL SVCS GROUP INC COM | $8,518,000 | +2.5% | 42,478 | 0.0% | 0.99% | -8.7% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $8,291,000 | +16.2% | 50,686 | -0.7% | 0.96% | +3.4% |
| XOM | Sell | EXXON MOBIL CORPORATION | $8,005,000 | +2.4% | 130,820 | -1.6% | 0.93% | -8.8% |
| DCI | Sell | DONALDSON INCORPORATED | $7,665,000 | -7.4% | 129,345 | -10.3% | 0.89% | -17.5% |
| MKC | MCCORMICK & COMPANY INCORPORAT | $7,246,000 | +19.2% | 75,004 | 0.0% | 0.84% | +6.2% | |
| BFA | BROWN FORMAN CORP CL A | $6,916,000 | +8.2% | 102,024 | 0.0% | 0.80% | -3.6% | |
| KMX | Sell | CARMAX INCORPORATED | $5,609,000 | -1.2% | 43,070 | -2.9% | 0.65% | -11.9% |
| MSFT | MICROSOFT CORP COM | $5,295,000 | +19.3% | 15,743 | 0.0% | 0.61% | +6.2% | |
| WAT | WATERS CORP COM | $5,195,000 | +4.3% | 13,942 | 0.0% | 0.60% | -7.1% | |
| BDX | Sell | BECTON DICKINSON & COMPANY | $5,163,000 | +1.1% | 20,529 | -1.2% | 0.60% | -9.9% |
| KO | Sell | COCA COLA COMPANY | $4,840,000 | +12.4% | 81,740 | -0.4% | 0.56% | +0.2% |
| BFB | Sell | BROWN FORMAN CORP CL B | $4,244,000 | +7.4% | 58,242 | -1.2% | 0.49% | -4.3% |
| AME | Sell | AMETEK INC NEW COM | $4,181,000 | +12.8% | 28,437 | -4.9% | 0.48% | +0.4% |
| APD | AIR PRODS & CHEMS INC COM | $4,126,000 | +18.8% | 13,561 | 0.0% | 0.48% | +5.8% | |
| LLY | LILLY ELI & CO COM | $4,048,000 | +19.6% | 14,655 | 0.0% | 0.47% | +6.6% | |
| ZTS | Sell | ZOETIS INC COM | $3,764,000 | +24.6% | 15,424 | -0.8% | 0.44% | +10.9% |
| WCN | WASTE CONNECTIONS INC | $3,514,000 | +8.3% | 25,740 | 0.0% | 0.41% | -3.6% | |
| JPM | JP MORGAN CHASE & CO COM ISIN# | $3,114,000 | -3.3% | 19,663 | 0.0% | 0.36% | -13.8% | |
| MDLZ | MONDELEZ INTL INC CL A | $2,946,000 | +14.0% | 44,435 | 0.0% | 0.34% | +1.5% | |
| AAPL | APPLE INCORPORATED | $2,460,000 | +25.5% | 13,852 | 0.0% | 0.28% | +11.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $2,413,000 | +31.0% | 4,805 | +1.9% | 0.28% | +16.2% |
| MRK | MERCK & CO INC NEW COM | $2,242,000 | +2.0% | 29,254 | 0.0% | 0.26% | -9.1% | |
| CLX | CLOROX CO COM | $2,031,000 | +5.2% | 11,651 | 0.0% | 0.24% | -6.4% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,990,000 | +5.3% | 38,147 | -5.0% | 0.23% | -6.5% |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $1,939,000 | -2.1% | 30,357 | -10.1% | 0.22% | -12.5% |
| PFE | PFIZER INC COM | $1,902,000 | +37.3% | 32,212 | 0.0% | 0.22% | +22.2% | |
| V | VISA INCORPORATED COM CLASS A | $1,705,000 | -2.7% | 7,866 | 0.0% | 0.20% | -13.6% | |
| AOS | Sell | SMITH A O CORPORATION | $1,681,000 | +27.3% | 19,585 | -9.5% | 0.20% | +13.4% |
| DOV | Sell | DOVER CORP COM | $1,652,000 | +10.7% | 9,098 | -5.2% | 0.19% | -1.5% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,640,000 | +23.3% | 6,653 | 0.0% | 0.19% | +9.8% | |
| CVX | CHEVRON CORP NEW COM | $1,584,000 | +15.7% | 13,496 | 0.0% | 0.18% | +2.8% | |
| CINF | CINCINNATI FINL CORP COM | $1,439,000 | -0.3% | 12,631 | 0.0% | 0.17% | -11.2% | |
| Sell | GENERAL ELEC CO COM NEW | $993,000 | -16.3% | 10,508 | -8.7% | 0.12% | -25.3% | |
| INTC | INTEL CORP COM | $997,000 | -3.4% | 19,364 | 0.0% | 0.12% | -14.2% | |
| PM | PHILIP MORRIS INTL INC COM | $961,000 | +0.2% | 10,115 | 0.0% | 0.11% | -11.2% | |
| DIS | DISNEY WALT CO DISNEY COM | $934,000 | -8.4% | 6,032 | 0.0% | 0.11% | -18.8% | |
| WAB | Sell | WABTEC COM | $918,000 | +6.0% | 9,966 | -0.8% | 0.11% | -6.2% |
| HSY | HERSHEY CO COM | $833,000 | +14.3% | 4,307 | 0.0% | 0.10% | +1.1% | |
| HUM | HUMANA INC COM | $794,000 | +19.2% | 1,712 | 0.0% | 0.09% | +5.7% | |
| PGR | PROGRESSIVE CORP OH COM | $745,000 | +13.6% | 7,260 | 0.0% | 0.09% | +1.2% | |
| HUBB | Sell | HUBBELL INCORPORATED | $707,000 | +4.4% | 3,395 | -9.3% | 0.08% | -6.8% |
| BAC | BANK OF AMERICA CORPORATION CO | $698,000 | +4.8% | 15,686 | 0.0% | 0.08% | -6.9% | |
| ACGL | New | ARCH CAPITAL GROUP LTD SHS ISI | $601,000 | – | 13,515 | +100.0% | 0.07% | – |
| GOOGL | ALPHABET INC CL A | $591,000 | +8.4% | 204 | 0.0% | 0.07% | -4.2% | |
| UNP | UNION PAC CORP COM | $573,000 | +28.5% | 2,275 | 0.0% | 0.07% | +13.8% | |
| CSX | CSX CORP COM | $526,000 | +26.4% | 13,986 | 0.0% | 0.06% | +13.0% | |
| EMR | EMERSON ELEC CO COM | $500,000 | -1.2% | 5,374 | 0.0% | 0.06% | -12.1% | |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN# AN8 | $473,000 | -11.3% | 15,797 | -12.2% | 0.06% | -20.3% |
| DE | DEERE & CO | $467,000 | +2.2% | 1,363 | 0.0% | 0.05% | -8.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $419,000 | -3.7% | 3,132 | 0.0% | 0.05% | -14.0% | |
| ECL | Sell | ECOLAB INCORPORATED | $409,000 | -28.5% | 1,743 | -36.5% | 0.05% | -36.5% |
| SHW | SHERWIN WILLIAMS COMPANY | $396,000 | +25.7% | 1,125 | 0.0% | 0.05% | +12.2% | |
| MO | ALTRIA GROUP INC COM | $371,000 | +3.9% | 7,833 | 0.0% | 0.04% | -6.5% | |
| HD | HOME DEPOT INC COM | $372,000 | +26.5% | 896 | 0.0% | 0.04% | +13.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $341,000 | +16.8% | 511 | 0.0% | 0.04% | +2.6% | |
| NEE | NEXTERA ENERGY INC COM | $330,000 | +19.1% | 3,532 | 0.0% | 0.04% | +5.6% | |
| UPS | UNITED PARCEL SVC INC CL B | $313,000 | +17.7% | 1,458 | 0.0% | 0.04% | +2.9% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $312,000 | +5.4% | 5,005 | 0.0% | 0.04% | -5.3% | |
| SO | SOUTHERN CO COM | $298,000 | +10.4% | 4,351 | 0.0% | 0.04% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $281,000 | +7.7% | 2,675 | 0.0% | 0.03% | -2.9% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW Iadr | $287,000 | +13.9% | 1,304 | 0.0% | 0.03% | 0.0% | |
| AMZN | AMAZON COM INC | $267,000 | +1.5% | 80 | 0.0% | 0.03% | -8.8% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $250,000 | +9.6% | 1,368 | 0.0% | 0.03% | -3.3% | |
| DNP | DNP SELECT INCOME FD INC COM | $245,000 | +2.1% | 22,500 | 0.0% | 0.03% | -9.7% | |
| CABO | Sell | CABLE ONE INC COM | $229,000 | -7.3% | 130 | -4.4% | 0.03% | -15.6% |
| TRN | Sell | TRINITY INDS INC COM | $220,000 | -2.7% | 7,300 | -12.0% | 0.02% | -13.8% |
| TGT | TARGET CORP COM | $208,000 | +1.0% | 900 | 0.0% | 0.02% | -11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.