$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.