$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 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $68,006,000 | -4.3% | 99,285 | -1.3% | 8.34% | +1.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MMM | Sell | 3M COMPANY | $14,379,000 | -16.8% | 96,578 | -0.8% | 1.76% | -11.9% |
| Sell | CRODA INTERNATIONAL PLC ORD | $7,908,000 | -27.2% | 76,232 | -3.8% | 0.97% | -22.9% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,683,000 | -7.3% | 50,283 | -0.8% | 0.94% | -1.9% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $7,451,000 | +2.8% | 74,664 | -0.5% | 0.91% | +8.9% |
| DCI | Sell | DONALDSON INC COM | $6,003,000 | -21.7% | 115,595 | -10.6% | 0.74% | -17.1% |
| MSFT | Sell | MICROSOFT CORP COM | $4,636,000 | -12.4% | 15,038 | -4.5% | 0.57% | -7.3% |
| 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% |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $1,574,000 | -18.8% | 29,757 | -2.0% | 0.19% | -14.2% |
| AOS | Sell | SMITH A O CORP COM | $1,229,000 | -26.9% | 19,235 | -1.8% | 0.15% | -22.6% |
| Sell | GENERAL ELEC CO COM NEW | $870,000 | -12.4% | 9,508 | -9.5% | 0.11% | -7.0% | |
| PGR | Sell | PROGRESSIVE CORP OH COM | $814,000 | +9.3% | 7,140 | -1.7% | 0.10% | +16.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD SHS ISI | $569,000 | -5.3% | 11,745 | -13.1% | 0.07% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COM | $488,000 | -2.4% | 4,974 | -7.4% | 0.06% | +3.4% |
| SO | Sell | SOUTHERN CO COM | $212,000 | -28.9% | 2,926 | -32.8% | 0.03% | -25.7% |
| 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.