$690 Million is the total value of HARVEY INVESTMENT CO LLC's 89 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $65,032,000 | +6.2% | 92,460 | -4.6% | 9.43% | +9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $36,813,000 | -8.3% | 225,351 | -0.4% | 5.34% | -5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $30,519,000 | -6.4% | 114,295 | -4.2% | 4.42% | -3.4% |
| TJX | Sell | TJX COS INC NEW COM | $28,024,000 | +11.0% | 451,131 | -0.2% | 4.06% | +14.5% |
| FAST | Sell | FASTENAL CO COM | $27,373,000 | -8.0% | 594,541 | -0.2% | 3.97% | -5.1% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $26,487,000 | -2.4% | 155,324 | -1.0% | 3.84% | +0.6% |
| ANSS | Buy | ANSYS INC COM | $22,749,000 | -7.3% | 102,611 | +0.1% | 3.30% | -4.4% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN | $22,382,000 | +9.8% | 164,753 | +0.0% | 3.25% | +13.3% |
| PAYX | Sell | PAYCHEX INC COM | $21,753,000 | -2.3% | 193,864 | -0.9% | 3.15% | +0.7% |
| ABT | Sell | ABBOTT LABS COM | $21,703,000 | -11.0% | 224,301 | -0.1% | 3.15% | -8.2% |
| IDXX | Buy | IDEXX LABS INC COM | $21,055,000 | -7.1% | 64,625 | +0.0% | 3.05% | -4.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $20,624,000 | +2.3% | 169,673 | -0.1% | 2.99% | +5.5% |
| NDSN | Sell | NORDSON CORPORATION | $19,201,000 | +1.9% | 90,455 | -2.8% | 2.78% | +5.1% |
| MTD | Buy | METTLER-TOLEDO INTL INC COM | $18,203,000 | -5.4% | 16,791 | +0.3% | 2.64% | -2.4% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $18,040,000 | -2.0% | 38,198 | -0.5% | 2.62% | +1.1% |
| IEX | IDEX CORP COM | $17,892,000 | +10.0% | 89,527 | 0.0% | 2.59% | +13.4% | |
| KDP | Sell | KEURIG DR PEPPER INCORPORATED | $16,398,000 | +0.3% | 457,784 | -0.9% | 2.38% | +3.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCO | $16,261,000 | +5.6% | 332,325 | -0.1% | 2.36% | +8.9% |
| PEP | Sell | PEPSICO INCORPORATED | $16,197,000 | -3.2% | 99,210 | -1.2% | 2.35% | -0.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $15,130,000 | +4.0% | 37,713 | -0.1% | 2.19% | +7.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $15,039,000 | -0.6% | 37 | 0.0% | 2.18% | +2.5% | |
| ABBV | Sell | ABBVIE INC COM | $12,863,000 | -12.6% | 95,846 | -0.3% | 1.86% | -9.9% |
| MA | Buy | MASTERCARD INC CL A | $12,645,000 | -1.4% | 44,471 | +9.4% | 1.83% | +1.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $12,030,000 | -20.3% | 322,692 | -11.7% | 1.74% | -17.8% |
| XOM | Sell | EXXON MOBIL CORP COM | $11,308,000 | +0.9% | 129,520 | -1.0% | 1.64% | +4.1% |
| MMM | Sell | 3M COMPANY | $10,541,000 | -14.9% | 95,390 | -0.4% | 1.53% | -12.2% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK | $8,980,000 | -6.4% | 93,400 | +2028.5% | 1.30% | -3.6% |
| APH | Buy | AMPHENOL CORP NEW CL A | $8,074,000 | +4.5% | 120,584 | +0.5% | 1.17% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $7,110,000 | -1.4% | 39,356 | -0.5% | 1.03% | +1.7% |
| BFA | BROWN FORMAN CORP CL A | $6,893,000 | -0.1% | 102,024 | 0.0% | 1.00% | +3.1% | |
| PG | PROCTER & GAMBLE CO COM | $6,348,000 | -12.2% | 50,283 | 0.0% | 0.92% | -9.4% | |
| PNC | PNC FINL SVCS GROUP INC COM | $6,198,000 | -5.3% | 41,478 | 0.0% | 0.90% | -2.3% | |
| CRODA INTERNATIONAL PLC ORD | $5,474,000 | -8.4% | 76,091 | 0.0% | 0.79% | -5.6% | ||
| DCI | Sell | DONALDSON INCORPORATED | $4,585,000 | -7.1% | 93,562 | -8.8% | 0.66% | -4.2% |
| KO | COCA COLA COMPANY | $4,559,000 | -10.9% | 81,375 | 0.0% | 0.66% | -8.2% | |
| BDX | Buy | BECTON DICKINSON & COMPANY | $4,538,000 | -9.3% | 20,364 | +0.3% | 0.66% | -6.5% |
| LLY | LILLY ELI & CO COM | $4,512,000 | -0.3% | 13,955 | 0.0% | 0.65% | +2.8% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $4,227,000 | -31.6% | 59,314 | -20.1% | 0.61% | -29.5% |
| BFB | BROWN FORMAN CORP CL B | $3,877,000 | -5.1% | 58,242 | 0.0% | 0.56% | -2.3% | |
| WAT | WATERS CORP COM | $3,771,000 | -18.6% | 13,992 | 0.0% | 0.55% | -16.0% | |
| MSFT | Sell | MICROSOFT CORP COM | $3,485,000 | -9.8% | 14,965 | -0.5% | 0.50% | -7.0% |
| KMX | Sell | CARMAX INCORPORATED | $3,106,000 | -27.1% | 47,050 | -0.1% | 0.45% | -24.9% |
| AME | Buy | AMETEK INCORPORATED | $3,078,000 | +3.4% | 27,144 | +0.2% | 0.45% | +6.4% |
| APD | AIR PRODS & CHEMS INC COM | $3,040,000 | -3.2% | 13,061 | 0.0% | 0.44% | -0.2% | |
| MRK | MERCK & CO INC NEW COM | $2,519,000 | -5.5% | 29,254 | 0.0% | 0.36% | -2.7% | |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $2,414,000 | -2.8% | 4,780 | -1.1% | 0.35% | +0.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,341,000 | -12.3% | 42,691 | -0.7% | 0.34% | -9.6% |
| ZTS | Buy | ZOETIS INCORPORATED CLASS A | $2,318,000 | -12.2% | 15,634 | +1.8% | 0.34% | -9.4% |
| SYBT | STOCK YDS BANCORP INCORPORATED | $2,024,000 | +13.7% | 29,757 | 0.0% | 0.29% | +17.2% | |
| JPM | Sell | JPMORGAN CHASE & CO COM | $1,994,000 | -9.9% | 19,086 | -2.9% | 0.29% | -7.1% |
| AAPL | Sell | APPLE INCORPORATED | $1,892,000 | -0.1% | 13,692 | -1.2% | 0.27% | +3.0% |
| CVX | CHEVRON CORP NEW COM | $1,826,000 | -0.8% | 12,708 | 0.0% | 0.26% | +2.3% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,505,000 | +7.7% | 6,653 | 0.0% | 0.22% | +11.2% | |
| CLX | CLOROX CO COM | $1,496,000 | -8.9% | 11,651 | 0.0% | 0.22% | -6.1% | |
| PFE | Sell | PFIZER INC COM | $1,405,000 | -16.8% | 32,097 | -0.4% | 0.20% | -14.3% |
| V | Sell | VISA INC COM CL A | $1,353,000 | -12.7% | 7,616 | -3.2% | 0.20% | -10.1% |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $1,198,000 | -17.2% | 38,147 | 0.0% | 0.17% | -14.3% | |
| CINF | CINCINNATI FINL CORP COM | $1,131,000 | -24.8% | 12,631 | 0.0% | 0.16% | -22.3% | |
| DOV | DOVER CORP COM | $1,061,000 | -3.9% | 9,098 | 0.0% | 0.15% | -0.6% | |
| AOS | Buy | SMITH A O CORP COM | $1,023,000 | -9.6% | 21,060 | +1.8% | 0.15% | -6.9% |
| HSY | HERSHEY CO COM | $950,000 | +2.5% | 4,307 | 0.0% | 0.14% | +6.2% | |
| PM | PHILIP MORRIS INTL INC COM | $840,000 | -15.9% | 10,115 | 0.0% | 0.12% | -12.9% | |
| HUM | HUMANA INC COM | $831,000 | +3.7% | 1,712 | 0.0% | 0.12% | +7.1% | |
| PGR | PROGRESSIVE CORP OH COM | $830,000 | 0.0% | 7,140 | 0.0% | 0.12% | +2.6% | |
| ENTG | New | ENTEGRIS INC COM | $822,000 | – | 9,900 | +100.0% | 0.12% | – |
| WAB | WABTEC COM | $811,000 | -0.9% | 9,966 | 0.0% | 0.12% | +2.6% | |
| HUBB | HUBBELL INC COM | $757,000 | +24.9% | 3,395 | 0.0% | 0.11% | +29.4% | |
| ACGL | Buy | ARCH CAPITAL GROUP LTD SHS ISI | $603,000 | +12.9% | 13,245 | +12.8% | 0.09% | +16.0% |
| DIS | DISNEY WALT CO DISNEY COM | $574,000 | -0.2% | 6,088 | 0.0% | 0.08% | +2.5% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $567,000 | +0.4% | 15,797 | 0.0% | 0.08% | +3.8% | |
| INTC | INTEL CORP COM | $499,000 | -31.1% | 19,364 | 0.0% | 0.07% | -29.4% | |
| BAC | BANK AMER CORP COM | $474,000 | -2.9% | 15,686 | 0.0% | 0.07% | 0.0% | |
| Sell | GENERAL ELEC CO COM NEW | $459,000 | -12.7% | 7,415 | -10.2% | 0.07% | -9.5% | |
| DE | DEERE & CO COM | $455,000 | +11.5% | 1,363 | 0.0% | 0.07% | +15.8% | |
| UNP | UNION PAC CORP COM | $443,000 | -8.7% | 2,275 | 0.0% | 0.06% | -5.9% | |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK | $390,000 | -12.4% | 4,080 | +1900.0% | 0.06% | -9.5% |
| CSX | CSX CORP COM | $373,000 | -8.1% | 13,986 | 0.0% | 0.05% | -5.3% | |
| EMR | EMERSON ELEC CO COM | $364,000 | -8.1% | 4,974 | 0.0% | 0.05% | -5.4% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $356,000 | -7.5% | 5,005 | 0.0% | 0.05% | -3.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $348,000 | -21.3% | 2,932 | -6.4% | 0.05% | -19.4% |
| MO | ALTRIA GROUP INC COM | $316,000 | -3.4% | 7,833 | 0.0% | 0.05% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $277,000 | +1.1% | 3,532 | 0.0% | 0.04% | +2.6% | |
| DNP | DNP SELECT INCOME FD INC COM | $270,000 | -4.6% | 26,100 | 0.0% | 0.04% | -2.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $259,000 | -6.8% | 511 | 0.0% | 0.04% | -2.6% | |
| HD | HOME DEPOT INC COM | $247,000 | +0.4% | 896 | 0.0% | 0.04% | +2.9% | |
| UPS | UNITED PARCEL SVC INC CL B | $236,000 | -11.3% | 1,458 | 0.0% | 0.03% | -8.1% | |
| SHW | SHERWIN WILLIAMS COMPANY | $230,000 | -8.7% | 1,125 | 0.0% | 0.03% | -5.7% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW Iadr | $221,000 | -2.6% | 1,304 | 0.0% | 0.03% | 0.0% | |
| ECL | Sell | ECOLAB INC COM | $201,000 | -15.2% | 1,393 | -9.7% | 0.03% | -12.1% |
| SO | Exit | SOUTHERN CO COM | $0 | – | -2,926 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.