$816 Million is the total value of HARVEY INVESTMENT CO LLC's 93 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $68,006,000 | -4.3% | 99,285 | -1.3% | 8.34% | +1.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $42,610,000 | +18.4% | 120,739 | +0.3% | 5.22% | +25.4% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $40,261,000 | +3.1% | 227,166 | -0.5% | 4.94% | +9.2% |
| FAST | Sell | FASTENAL CO COM | $36,033,000 | -7.8% | 606,621 | -0.6% | 4.42% | -2.4% |
| IDXX | Sell | IDEXX LABS INC COM | $35,756,000 | -18.4% | 65,360 | -1.8% | 4.38% | -13.6% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $34,269,000 | -6.5% | 159,667 | -0.4% | 4.20% | -1.0% |
| ANSS | Buy | ANSYS INC COM | $32,525,000 | -20.5% | 102,391 | +0.4% | 3.99% | -15.8% |
| TJX | Sell | TJX COS INC NEW COM | $27,497,000 | -20.9% | 453,903 | -0.9% | 3.37% | -16.3% |
| PAYX | Sell | PAYCHEX INC COM | $27,304,000 | -0.8% | 200,071 | -0.8% | 3.35% | +5.0% |
| ABT | Sell | ABBOTT LABS COM | $26,620,000 | -16.0% | 224,904 | -0.2% | 3.26% | -11.1% |
| WCN | Buy | WASTE CONNECTIONS INCORPORATED | $23,005,000 | +554.7% | 164,336 | +538.4% | 2.82% | +593.1% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $22,982,000 | -19.5% | 16,736 | -0.5% | 2.82% | -14.8% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $22,166,000 | +0.6% | 38,493 | -0.8% | 2.72% | +6.5% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $21,415,000 | -16.6% | 161,833 | +0.6% | 2.63% | -11.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $20,131,000 | -25.1% | 395,892 | -9.2% | 2.47% | -20.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELAWA | $19,570,000 | +14.3% | 37 | -2.6% | 2.40% | +21.0% |
| NDSN | Buy | NORDSON CORPORATION | $17,415,000 | -7.4% | 76,692 | +4.1% | 2.14% | -2.0% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $17,412,000 | +5.1% | 459,425 | +2.2% | 2.14% | +11.3% |
| IEX | Buy | IDEX CORP COM | $17,150,000 | -18.3% | 89,447 | +0.7% | 2.10% | -13.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCO | $16,913,000 | -20.6% | 335,176 | -4.1% | 2.07% | -15.9% |
| PEP | Sell | PEPSICO INC COM | $16,893,000 | -4.1% | 100,925 | -0.4% | 2.07% | +1.6% |
| ABBV | Sell | ABBVIE INC COM | $15,652,000 | +18.3% | 96,554 | -1.2% | 1.92% | +25.3% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $15,030,000 | -3.4% | 37,743 | +0.0% | 1.84% | +2.3% |
| MA | Buy | MASTERCARD INC CL A | $14,517,000 | +1.0% | 40,621 | +1.6% | 1.78% | +7.0% |
| MMM | Sell | 3M COMPANY | $14,379,000 | -16.8% | 96,578 | -0.8% | 1.76% | -11.9% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK | $12,085,000 | -2.3% | 4,327 | +1.2% | 1.48% | +3.4% |
| XOM | EXXON MOBIL CORPORATION | $10,804,000 | +35.0% | 130,820 | 0.0% | 1.32% | +42.9% | |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $8,258,000 | -15.1% | 39,436 | +0.1% | 1.01% | -10.1% |
| Sell | CRODA INTERNATIONAL PLC ORD | $7,908,000 | -27.2% | 76,232 | -3.8% | 0.97% | -22.9% | |
| PNC | PNC FINL SVCS GROUP INC COM | $7,835,000 | -8.0% | 42,478 | 0.0% | 0.96% | -2.6% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,683,000 | -7.3% | 50,283 | -0.8% | 0.94% | -1.9% |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS | $7,527,000 | -13.8% | 99,899 | +0.1% | 0.92% | -8.7% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $7,451,000 | +2.8% | 74,664 | -0.5% | 0.91% | +8.9% |
| BFA | BROWN FORMAN CORP CL A | $6,401,000 | -7.4% | 102,024 | 0.0% | 0.78% | -2.0% | |
| DCI | Sell | DONALDSON INC COM | $6,003,000 | -21.7% | 115,595 | -10.6% | 0.74% | -17.1% |
| BDX | BECTON DICKINSON & COMPANY | $5,461,000 | +5.8% | 20,529 | 0.0% | 0.67% | +12.0% | |
| KO | COCA COLA COMPANY | $5,068,000 | +4.7% | 81,740 | 0.0% | 0.62% | +10.7% | |
| MSFT | Sell | MICROSOFT CORP COM | $4,636,000 | -12.4% | 15,038 | -4.5% | 0.57% | -7.3% |
| KMX | Buy | CARMAX INCORPORATED | $4,504,000 | -19.7% | 46,685 | +8.4% | 0.55% | -15.1% |
| WAT | Buy | WATERS CORP COM | $4,343,000 | -16.4% | 13,992 | +0.4% | 0.53% | -11.6% |
| LLY | LILLY ELI & CO COM | $4,197,000 | +3.7% | 14,655 | 0.0% | 0.52% | +9.8% | |
| BFB | BROWN FORMAN CORP CL B | $3,903,000 | -8.0% | 58,242 | 0.0% | 0.48% | -2.6% | |
| AME | Sell | AMETEK INCORPORATED | $3,786,000 | -9.4% | 28,424 | -0.0% | 0.46% | -4.1% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $3,264,000 | -20.9% | 13,061 | -3.7% | 0.40% | -16.3% |
| ZTS | Sell | ZOETIS INC COM | $2,890,000 | -23.2% | 15,324 | -0.6% | 0.35% | -18.8% |
| MDLZ | MONDELEZ INTL INC CL A | $2,790,000 | -5.3% | 44,435 | 0.0% | 0.34% | +0.3% | |
| JPM | JPMORGAN CHASE & CO COM | $2,680,000 | -13.9% | 19,663 | 0.0% | 0.33% | -8.9% | |
| AAPL | Buy | APPLE INCORPORATED | $2,646,000 | +7.6% | 15,152 | +9.4% | 0.32% | +13.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,456,000 | +1.8% | 4,815 | +0.2% | 0.30% | +7.9% |
| MRK | MERCK & CO INC NEW COM | $2,400,000 | +7.0% | 29,254 | 0.0% | 0.29% | +13.1% | |
| CVX | CHEVRON CORP NEW COM | $2,198,000 | +38.8% | 13,496 | 0.0% | 0.27% | +47.0% | |
| V | VISA INCORPORATED COM CLASS A | $1,744,000 | +2.3% | 7,866 | 0.0% | 0.21% | +8.6% | |
| CINF | CINCINNATI FINL CORP COM | $1,717,000 | +19.3% | 12,631 | 0.0% | 0.21% | +26.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $1,708,000 | -14.2% | 38,147 | 0.0% | 0.21% | -9.1% | |
| PFE | PFIZER INC COM | $1,668,000 | -12.3% | 32,212 | 0.0% | 0.20% | -6.8% | |
| CLX | CLOROX CO COM | $1,620,000 | -20.2% | 11,651 | 0.0% | 0.20% | -15.3% | |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $1,574,000 | -18.8% | 29,757 | -2.0% | 0.19% | -14.2% |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,514,000 | -7.7% | 6,653 | 0.0% | 0.19% | -2.1% | |
| DOV | DOVER CORP COM | $1,427,000 | -13.6% | 9,098 | 0.0% | 0.18% | -8.4% | |
| AOS | Sell | SMITH A O CORP COM | $1,229,000 | -26.9% | 19,235 | -1.8% | 0.15% | -22.6% |
| INTC | INTEL CORP COM | $960,000 | -3.7% | 19,364 | 0.0% | 0.12% | +2.6% | |
| WAB | WABTEC COM | $958,000 | +4.4% | 9,966 | 0.0% | 0.12% | +10.4% | |
| PM | PHILIP MORRIS INTL INC COM | $950,000 | -1.1% | 10,115 | 0.0% | 0.12% | +4.5% | |
| HSY | HERSHEY CO COM | $933,000 | +12.0% | 4,307 | 0.0% | 0.11% | +18.8% | |
| Sell | GENERAL ELEC CO COM NEW | $870,000 | -12.4% | 9,508 | -9.5% | 0.11% | -7.0% | |
| DIS | Buy | DISNEY WALT CO DISNEY COM | $835,000 | -10.6% | 6,088 | +0.9% | 0.10% | -5.6% |
| PGR | Sell | PROGRESSIVE CORP OH COM | $814,000 | +9.3% | 7,140 | -1.7% | 0.10% | +16.3% |
| HUM | HUMANA INC COM | $745,000 | -6.2% | 1,712 | 0.0% | 0.09% | -1.1% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $653,000 | +38.1% | 15,797 | 0.0% | 0.08% | +45.5% | |
| BAC | BANK AMER CORP COM | $647,000 | -7.3% | 15,686 | 0.0% | 0.08% | -2.5% | |
| HUBB | HUBBELL INCORPORATED | $624,000 | -11.7% | 3,395 | 0.0% | 0.08% | -6.1% | |
| UNP | UNION PAC CORP COM | $622,000 | +8.6% | 2,275 | 0.0% | 0.08% | +15.2% | |
| GOOGL | ALPHABET INCORPORATED CAP STK | $567,000 | -4.1% | 204 | 0.0% | 0.07% | +2.9% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTD SHS ISI | $569,000 | -5.3% | 11,745 | -13.1% | 0.07% | 0.0% |
| DE | DEERE & CO COM | $566,000 | +21.2% | 1,363 | 0.0% | 0.07% | +27.8% | |
| CSX | CSX CORP COM | $524,000 | -0.4% | 13,986 | 0.0% | 0.06% | +4.9% | |
| EMR | Sell | EMERSON ELEC CO COM | $488,000 | -2.4% | 4,974 | -7.4% | 0.06% | +3.4% |
| IBM | INTERNATIONAL BUSINESS MACHS C | $407,000 | -2.9% | 3,132 | 0.0% | 0.05% | +2.0% | |
| MO | ALTRIA GROUP INC COM | $409,000 | +10.2% | 7,833 | 0.0% | 0.05% | +16.3% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $366,000 | +17.3% | 5,005 | 0.0% | 0.04% | +25.0% | |
| UPS | UNITED PARCEL SVC INC CL B | $313,000 | 0.0% | 1,458 | 0.0% | 0.04% | +5.6% | |
| ECL | ECOLAB INCORPORATED | $308,000 | -24.7% | 1,743 | 0.0% | 0.04% | -19.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $302,000 | -11.4% | 511 | 0.0% | 0.04% | -5.1% | |
| NEE | NEXTERA ENERGY INC COM | $299,000 | -9.4% | 3,532 | 0.0% | 0.04% | -2.6% | |
| SHW | SHERWIN WILLIAMS COMPANY | $281,000 | -29.0% | 1,125 | 0.0% | 0.03% | -26.1% | |
| DNP | DNP SELECT INCOME FD INC COM | $266,000 | +8.6% | 22,500 | 0.0% | 0.03% | +17.9% | |
| HD | HOME DEPOT INC COM | $268,000 | -28.0% | 896 | 0.0% | 0.03% | -23.3% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW Iadr | $265,000 | -7.7% | 1,304 | 0.0% | 0.03% | -3.0% | |
| AMZN | AMAZON COM INC COM | $261,000 | -2.2% | 80 | 0.0% | 0.03% | +3.2% | |
| TRN | TRINITY INDS INC COM | $251,000 | +14.1% | 7,300 | 0.0% | 0.03% | +24.0% | |
| SO | Sell | SOUTHERN CO COM | $212,000 | -28.9% | 2,926 | -32.8% | 0.03% | -25.7% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $213,000 | -14.8% | 1,368 | 0.0% | 0.03% | -10.3% | |
| TGT | Exit | TARGET CORP COM | $0 | – | -900 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC COM | $0 | – | -130 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEW | $0 | – | -2,675 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.