$711 Million is the total value of HARVEY INVESTMENT CO LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $61,243,000 | -9.9% | 96,940 | -2.4% | 8.61% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $40,152,000 | -0.3% | 226,193 | -0.4% | 5.65% | +14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $32,589,000 | -23.5% | 119,364 | -1.1% | 4.58% | -12.3% |
| FAST | Sell | FASTENAL CO COM | $29,749,000 | -17.4% | 595,941 | -1.8% | 4.18% | -5.3% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $27,148,000 | -20.8% | 156,842 | -1.8% | 3.82% | -9.2% |
| TJX | Sell | TJX COS INC NEW COM | $25,236,000 | -8.2% | 451,856 | -0.5% | 3.55% | +5.3% |
| ANSS | Buy | ANSYS INC COM | $24,536,000 | -24.6% | 102,536 | +0.1% | 3.45% | -13.5% |
| ABT | Sell | ABBOTT LABS COM | $24,383,000 | -8.4% | 224,419 | -0.2% | 3.43% | +5.1% |
| IDXX | Sell | IDEXX LABS INC COM | $22,662,000 | -36.6% | 64,615 | -1.1% | 3.19% | -27.3% |
| PAYX | Sell | PAYCHEX INC COM | $22,265,000 | -18.5% | 195,534 | -2.3% | 3.13% | -6.5% |
| WCN | Buy | WASTE CONNECTIONS INCORPORATED | $20,381,000 | -11.4% | 164,712 | +0.2% | 2.87% | +1.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $20,165,000 | -5.8% | 169,783 | +4.9% | 2.84% | +8.0% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM | $19,232,000 | -16.3% | 16,741 | +0.0% | 2.70% | -4.0% |
| NDSN | Buy | NORDSON CORP COM | $18,843,000 | +8.2% | 93,078 | +21.4% | 2.65% | +24.1% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $18,403,000 | -17.0% | 38,398 | -0.2% | 2.59% | -4.8% |
| PEP | Sell | PEPSICO INCORPORATED | $16,728,000 | -1.0% | 100,375 | -0.5% | 2.35% | +13.6% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $16,348,000 | -6.1% | 461,949 | +0.5% | 2.30% | +7.7% |
| IEX | Buy | IDEX CORP COM | $16,261,000 | -5.2% | 89,527 | +0.1% | 2.29% | +8.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCO | $15,397,000 | -9.0% | 332,630 | -0.8% | 2.16% | +4.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $15,131,000 | -22.7% | 37 | 0.0% | 2.13% | -11.3% | |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $15,093,000 | -25.0% | 365,352 | -7.7% | 2.12% | -14.0% |
| ABBV | Sell | ABBVIE INC COM | $14,718,000 | -6.0% | 96,096 | -0.5% | 2.07% | +7.9% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $14,545,000 | -3.2% | 37,733 | -0.0% | 2.04% | +11.0% |
| MA | Buy | MASTERCARD INC CL A | $12,826,000 | -11.6% | 40,656 | +0.1% | 1.80% | +1.3% |
| MMM | Sell | 3M COMPANY | $12,390,000 | -13.8% | 95,740 | -0.9% | 1.74% | -1.2% |
| XOM | EXXON MOBIL CORPORATION | $11,203,000 | +3.7% | 130,820 | 0.0% | 1.58% | +18.9% | |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK | $9,599,000 | -20.6% | 4,388 | +1.4% | 1.35% | -8.9% |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS | $7,728,000 | +2.7% | 120,039 | +20.2% | 1.09% | +17.8% |
| PG | PROCTER & GAMBLE CO COM | $7,230,000 | -5.9% | 50,283 | 0.0% | 1.02% | +8.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $7,212,000 | -12.7% | 39,571 | +0.3% | 1.01% | +0.2% |
| BFA | BROWN FORMAN CORP CL A | $6,901,000 | +7.8% | 102,024 | 0.0% | 0.97% | +23.6% | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $6,544,000 | -16.5% | 41,478 | -2.4% | 0.92% | -4.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $6,178,000 | -17.1% | 74,214 | -0.6% | 0.87% | -4.9% |
| Sell | CRODA INTERNATIONAL PLC ORD | $5,979,000 | -24.4% | 76,091 | -0.2% | 0.84% | -13.3% | |
| KO | Sell | COCA COLA COMPANY | $5,119,000 | +1.0% | 81,375 | -0.4% | 0.72% | +15.9% |
| BDX | Sell | BECTON DICKINSON & CO COM | $5,004,000 | -8.4% | 20,299 | -1.1% | 0.70% | +5.1% |
| DCI | Sell | DONALDSON INCORPORATED | $4,937,000 | -17.8% | 102,562 | -11.3% | 0.69% | -5.7% |
| WAT | WATERS CORP COM | $4,631,000 | +6.6% | 13,992 | 0.0% | 0.65% | +22.4% | |
| LLY | Sell | LILLY ELI & CO COM | $4,525,000 | +7.8% | 13,955 | -4.8% | 0.64% | +23.5% |
| KMX | Buy | CARMAX INCORPORATED | $4,262,000 | -5.4% | 47,100 | +0.9% | 0.60% | +8.5% |
| BFB | BROWN FORMAN CORP CL B | $4,086,000 | +4.7% | 58,242 | 0.0% | 0.58% | +20.0% | |
| MSFT | MICROSOFT CORP COM | $3,862,000 | -16.7% | 15,038 | 0.0% | 0.54% | -4.4% | |
| APD | AIR PRODS & CHEMS INC COM | $3,141,000 | -3.8% | 13,061 | 0.0% | 0.44% | +10.5% | |
| AME | Sell | AMETEK INCORPORATED | $2,977,000 | -21.4% | 27,089 | -4.7% | 0.42% | -9.7% |
| MRK | MERCK & CO INC NEW COM | $2,667,000 | +11.1% | 29,254 | 0.0% | 0.38% | +27.6% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,669,000 | -4.3% | 42,991 | -3.2% | 0.38% | +9.6% |
| ZTS | Buy | ZOETIS INC COM | $2,639,000 | -8.7% | 15,354 | +0.2% | 0.37% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATE | $2,483,000 | +1.1% | 4,835 | +0.4% | 0.35% | +15.9% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,214,000 | -17.4% | 19,661 | -0.0% | 0.31% | -5.5% |
| AAPL | Sell | APPLE INCORPORATED | $1,894,000 | -28.4% | 13,852 | -8.6% | 0.27% | -17.9% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,840,000 | -16.3% | 12,708 | -5.8% | 0.26% | -3.7% |
| SYBT | STOCK YDS BANCORP INC COM | $1,780,000 | +13.1% | 29,757 | 0.0% | 0.25% | +29.5% | |
| PFE | PFIZER INC COM | $1,689,000 | +1.3% | 32,212 | 0.0% | 0.24% | +16.1% | |
| CLX | CLOROX CO COM | $1,643,000 | +1.4% | 11,651 | 0.0% | 0.23% | +16.1% | |
| V | VISA INCORPORATED COM CLASS A | $1,549,000 | -11.2% | 7,866 | 0.0% | 0.22% | +1.9% | |
| CINF | CINCINNATI FINL CORP COM | $1,503,000 | -12.5% | 12,631 | 0.0% | 0.21% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $1,446,000 | -15.3% | 38,147 | 0.0% | 0.20% | -2.9% | |
| ADP | AUTOMATIC DATA PROCESSING INCO | $1,397,000 | -7.7% | 6,653 | 0.0% | 0.20% | +5.4% | |
| AOS | Buy | SMITH A O CORP COM | $1,132,000 | -7.9% | 20,695 | +7.6% | 0.16% | +5.3% |
| DOV | DOVER CORP COM | $1,104,000 | -22.6% | 9,098 | 0.0% | 0.16% | -11.4% | |
| PM | PHILIP MORRIS INTL INC COM | $999,000 | +5.2% | 10,115 | 0.0% | 0.14% | +20.7% | |
| HSY | HERSHEY CO COM | $927,000 | -0.6% | 4,307 | 0.0% | 0.13% | +14.0% | |
| PGR | PROGRESSIVE CORP OH COM | $830,000 | +2.0% | 7,140 | 0.0% | 0.12% | +17.0% | |
| WAB | WABTEC COM | $818,000 | -14.6% | 9,966 | 0.0% | 0.12% | -1.7% | |
| HUM | HUMANA INC COM | $801,000 | +7.5% | 1,712 | 0.0% | 0.11% | +24.2% | |
| INTC | INTEL CORP COM | $724,000 | -24.6% | 19,364 | 0.0% | 0.10% | -13.6% | |
| HUBB | HUBBELL INCORPORATED | $606,000 | -2.9% | 3,395 | 0.0% | 0.08% | +10.4% | |
| DIS | DISNEY WALT CO DISNEY COM | $575,000 | -31.1% | 6,088 | 0.0% | 0.08% | -20.6% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $565,000 | -13.5% | 15,797 | 0.0% | 0.08% | -1.2% | |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISI | $534,000 | -6.2% | 11,745 | 0.0% | 0.08% | +7.1% | |
| Sell | GENERAL ELEC CO COM NEW | $526,000 | -39.5% | 8,258 | -13.1% | 0.07% | -30.8% | |
| BAC | BANK AMER CORP COM | $488,000 | -24.6% | 15,686 | 0.0% | 0.07% | -12.7% | |
| UNP | UNION PAC CORP COM | $485,000 | -22.0% | 2,275 | 0.0% | 0.07% | -10.5% | |
| GOOGL | ALPHABET INCORPORATED CAP STK | $445,000 | -21.5% | 204 | 0.0% | 0.06% | -10.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $442,000 | +8.6% | 3,132 | 0.0% | 0.06% | +24.0% | |
| CSX | CSX CORP COM | $406,000 | -22.5% | 13,986 | 0.0% | 0.06% | -10.9% | |
| DE | DEERE & CO COM | $408,000 | -27.9% | 1,363 | 0.0% | 0.06% | -17.4% | |
| EMR | EMERSON ELEC CO COM | $396,000 | -18.9% | 4,974 | 0.0% | 0.06% | -6.7% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $385,000 | +5.2% | 5,005 | 0.0% | 0.05% | +20.0% | |
| MO | ALTRIA GROUP INC COM | $327,000 | -20.0% | 7,833 | 0.0% | 0.05% | -8.0% | |
| DNP | Buy | DNP SELECT INCOME FD INC COM | $283,000 | +6.4% | 26,100 | +16.0% | 0.04% | +21.2% |
| TMO | THERMO FISHER SCIENTIFIC INC C | $278,000 | -7.9% | 511 | 0.0% | 0.04% | +5.4% | |
| NEE | NEXTERA ENERGY INC COM | $274,000 | -8.4% | 3,532 | 0.0% | 0.04% | +5.4% | |
| UPS | UNITED PARCEL SVC INC CL B | $266,000 | -15.0% | 1,458 | 0.0% | 0.04% | -2.6% | |
| HD | HOME DEPOT INC COM | $246,000 | -8.2% | 896 | 0.0% | 0.04% | +6.1% | |
| SHW | SHERWIN WILLIAMS COMPANY | $252,000 | -10.3% | 1,125 | 0.0% | 0.04% | +2.9% | |
| ECL | Sell | ECOLAB INCORPORATED | $237,000 | -23.1% | 1,543 | -11.5% | 0.03% | -13.2% |
| DEO | DIAGEO PLC SPONSORED ADR NEW Iadr | $227,000 | -14.3% | 1,304 | 0.0% | 0.03% | 0.0% | |
| SO | SOUTHERN CO COM | $209,000 | -1.4% | 2,926 | 0.0% | 0.03% | +11.5% | |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -1,368 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -7,300 | -100.0% | -0.03% | – |
| AMZN | Exit | AMAZON COM INC COM | $0 | – | -80 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.