$775 Thousand is the total value of HARVEY INVESTMENT CO LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $75,278 | -99.9% | 89,189 | -3.5% | 9.71% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $39,643 | -99.9% | 224,416 | -0.4% | 5.11% | -4.2% |
| TJX | Sell | TJX COMPANIES INCORPORATED NEW | $35,818 | -99.9% | 449,976 | -0.3% | 4.62% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $34,969 | -99.9% | 113,204 | -1.0% | 4.51% | +1.9% |
| FAST | Sell | FASTENAL CO COM | $27,966 | -99.9% | 591,001 | -0.6% | 3.61% | -9.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $27,155 | -99.9% | 153,920 | -0.9% | 3.50% | -8.8% |
| IDXX | Sell | IDEXX LABS INC COM | $26,329 | -99.9% | 64,538 | -0.1% | 3.40% | +11.2% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $25,170 | -99.9% | 168,190 | -0.9% | 3.25% | +8.5% |
| ANSS | Buy | ANSYS INC COM | $25,041 | -99.9% | 103,649 | +1.0% | 3.23% | -2.1% |
| ABT | Sell | ABBOTT LABS COM | $24,489 | -99.9% | 223,054 | -0.6% | 3.16% | +0.3% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $24,047 | -99.9% | 16,636 | -0.9% | 3.10% | +17.5% |
| PAYX | Sell | PAYCHEX INCORPORATED | $22,332 | -99.9% | 193,249 | -0.3% | 2.88% | -8.7% |
| WCN | Buy | WASTE CONNECTIONS INCORPORATED | $21,870 | -99.9% | 165,083 | +0.2% | 2.82% | -13.1% |
| NDSN | Buy | NORDSON CORPORATION | $21,712 | -99.9% | 91,335 | +1.0% | 2.80% | +0.6% |
| IEX | Sell | IDEX CORP COM | $20,291 | -99.9% | 88,867 | -0.7% | 2.62% | +0.9% |
| PEP | Sell | PEPSICO INCORPORATED | $17,771 | -99.9% | 98,365 | -0.9% | 2.29% | -2.4% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $17,629 | -99.9% | 37,583 | -0.3% | 2.27% | +3.6% |
| COST | Buy | COSTCO WHOLESALE CORPORATION N | $17,456 | -99.9% | 38,238 | +0.1% | 2.25% | -14.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $17,342 | -99.9% | 37 | 0.0% | 2.24% | +2.6% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $17,327 | -99.9% | 330,610 | -0.5% | 2.24% | -5.2% |
| MA | Buy | MASTERCARD INC CL A | $16,112 | -99.9% | 46,335 | +4.2% | 2.08% | +13.3% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $15,977 | -99.9% | 448,049 | -2.1% | 2.06% | -13.3% |
| ABBV | Sell | ABBVIE INC COM | $15,433 | -99.9% | 95,496 | -0.4% | 1.99% | +6.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $14,009 | -99.9% | 127,011 | -1.9% | 1.81% | +10.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $12,740 | -99.9% | 315,502 | -2.2% | 1.64% | -5.8% |
| MMM | Sell | 3M CO COM | $11,186 | -99.9% | 93,279 | -2.2% | 1.44% | -5.6% |
| APH | Sell | AMPHENOL CORPORATION NEW CLASS | $9,112 | -99.9% | 119,674 | -0.8% | 1.18% | +0.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $8,611 | -99.9% | 39,086 | -0.7% | 1.11% | +7.8% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK | $8,177 | -99.9% | 92,160 | -1.3% | 1.06% | -19.0% |
| PG | PROCTER & GAMBLE CO COM | $7,621 | -99.9% | 50,283 | 0.0% | 0.98% | +6.7% | |
| BFA | BROWN FORMAN CORP CL A | $6,709 | -99.9% | 102,024 | 0.0% | 0.86% | -13.5% | |
| PNC | PNC FINL SVCS GROUP INC COM | $6,551 | -99.9% | 41,478 | 0.0% | 0.84% | -6.0% | |
| CRODA INTERNATIONAL PLC ORD | $6,044 | -99.9% | 76,091 | 0.0% | 0.78% | -1.8% | ||
| DCI | Sell | DONALDSON INCORPORATED | $5,492 | -99.9% | 93,292 | -0.3% | 0.71% | +6.5% |
| BDX | Buy | BECTON DICKINSON & COMPANY | $5,218 | -99.9% | 20,519 | +0.8% | 0.67% | +2.3% |
| LLY | LILLY ELI & CO COM | $5,105 | -99.9% | 13,955 | 0.0% | 0.66% | +0.6% | |
| KO | Sell | COCA COLA COMPANY | $5,071 | -99.9% | 79,725 | -2.0% | 0.65% | -1.1% |
| WAT | WATERS CORP COM | $4,793 | -99.9% | 13,992 | 0.0% | 0.62% | +13.0% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $4,626 | -99.9% | 55,814 | -5.9% | 0.60% | -2.6% |
| KMX | Buy | CARMAX INCORPORATED | $4,225 | -99.9% | 69,395 | +47.5% | 0.54% | +21.1% |
| APD | AIR PRODS & CHEMS INC COM | $4,026 | -99.9% | 13,061 | 0.0% | 0.52% | +17.7% | |
| BFB | BROWN FORMAN CORP CL B | $3,825 | -99.9% | 58,242 | 0.0% | 0.49% | -12.3% | |
| AME | Sell | AMETEK INC NEW COM | $3,760 | -99.9% | 26,909 | -0.9% | 0.48% | +8.7% |
| MSFT | MICROSOFT CORP COM | $3,589 | -99.9% | 14,965 | 0.0% | 0.46% | -8.3% | |
| MRK | MERCK & CO INC NEW COM | $3,246 | -99.9% | 29,254 | 0.0% | 0.42% | +14.8% | |
| MDLZ | MONDELEZ INTL INC CL A | $2,845 | -99.9% | 42,691 | 0.0% | 0.37% | +8.3% | |
| JPM | Buy | JPMORGAN CHASE & CO COM | $2,608 | -99.9% | 19,446 | +1.9% | 0.34% | +16.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $2,513 | -99.9% | 4,740 | -0.8% | 0.32% | -7.4% |
| ZTS | Buy | ZOETIS INC COM | $2,350 | -99.9% | 16,034 | +2.6% | 0.30% | -9.8% |
| CVX | Sell | CHEVRON CORPORATION NEW | $2,160 | -99.9% | 12,032 | -5.3% | 0.28% | +5.3% |
| AAPL | Buy | APPLE INCORPORATED | $2,097 | -99.9% | 16,142 | +17.9% | 0.27% | -1.5% |
| SYBT | STOCK YDS BANCORP INCORPORATED | $1,934 | -99.9% | 29,757 | 0.0% | 0.25% | -15.0% | |
| PFE | PFIZER INC COM | $1,645 | -99.9% | 32,097 | 0.0% | 0.21% | +3.9% | |
| CLX | CLOROX CO COM | $1,635 | -99.9% | 11,651 | 0.0% | 0.21% | -2.8% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,589 | -99.9% | 6,653 | 0.0% | 0.20% | -6.0% | |
| V | VISA INC COM CL A | $1,582 | -99.9% | 7,616 | 0.0% | 0.20% | +4.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | $1,425 | -99.9% | 38,147 | 0.0% | 0.18% | +5.7% | |
| CINF | CINCINNATI FINL CORP COM | $1,293 | -99.9% | 12,631 | 0.0% | 0.17% | +1.8% | |
| DOV | DOVER CORP COM | $1,232 | -99.9% | 9,098 | 0.0% | 0.16% | +3.2% | |
| AOS | Sell | SMITH A O CORP COM | $1,205 | -99.9% | 21,055 | -0.0% | 0.16% | +4.7% |
| PM | PHILIP MORRIS INTL INC COM | $1,024 | -99.9% | 10,115 | 0.0% | 0.13% | +8.2% | |
| HSY | HERSHEY CO COM | $997 | -99.9% | 4,307 | 0.0% | 0.13% | -6.5% | |
| WAB | Sell | WABTEC COM | $927 | -99.9% | 9,286 | -6.8% | 0.12% | +1.7% |
| PGR | PROGRESSIVE CORP OH COM | $926 | -99.9% | 7,140 | 0.0% | 0.12% | -0.8% | |
| HUM | HUMANA INC COM | $877 | -99.9% | 1,712 | 0.0% | 0.11% | -6.6% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $845 | -99.9% | 15,797 | 0.0% | 0.11% | +32.9% | |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISI | $832 | -99.9% | 13,245 | 0.0% | 0.11% | +23.0% | |
| HUBB | Sell | HUBBELL INCORPORATED | $781 | -99.9% | 3,330 | -1.9% | 0.10% | -8.2% |
| ENTG | Buy | ENTEGRIS INC COM | $784 | -99.9% | 11,950 | +20.7% | 0.10% | -15.1% |
| GENERAL ELEC CO COM NEW | $621 | -99.9% | 7,415 | 0.0% | 0.08% | +19.4% | ||
| DE | DEERE & CO COM | $584 | -99.9% | 1,363 | 0.0% | 0.08% | +13.6% | |
| DIS | DISNEY WALT CO DISNEY COM | $529 | -99.9% | 6,088 | 0.0% | 0.07% | -18.1% | |
| BAC | BANK AMER CORP COM | $520 | -99.9% | 15,686 | 0.0% | 0.07% | -2.9% | |
| INTC | INTEL CORPORATION | $512 | -99.9% | 19,364 | 0.0% | 0.07% | -8.3% | |
| EMR | EMERSON ELEC CO COM | $478 | -99.9% | 4,974 | 0.0% | 0.06% | +17.0% | |
| UNP | UNION PAC CORP COM | $471 | -99.9% | 2,275 | 0.0% | 0.06% | -4.7% | |
| CSX | CSX CORPORATION | $433 | -99.9% | 13,986 | 0.0% | 0.06% | +3.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $413 | -99.9% | 2,932 | 0.0% | 0.05% | +6.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $360 | -99.9% | 5,005 | 0.0% | 0.05% | -11.5% | |
| GOOGL | ALPHABET INCORPORATED CAP STK | $360 | -99.9% | 4,080 | 0.0% | 0.05% | -19.3% | |
| MO | ALTRIA GROUP INC COM | $358 | -99.9% | 7,833 | 0.0% | 0.05% | 0.0% | |
| DNP | DNP SELECT INCOME FD INC COM | $294 | -99.9% | 26,100 | 0.0% | 0.04% | -2.6% | |
| NEE | NEXTERA ENERGY INC COM | $295 | -99.9% | 3,532 | 0.0% | 0.04% | -5.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $281 | -99.9% | 511 | 0.0% | 0.04% | -5.3% | |
| SHW | SHERWIN WILLIAMS COMPANY | $267 | -99.9% | 1,125 | 0.0% | 0.03% | +3.0% | |
| HD | Sell | HOME DEPOT INC COM | $263 | -99.9% | 834 | -6.9% | 0.03% | -5.6% |
| UPS | UNITED PARCEL SVC INC CL B | $253 | -99.9% | 1,458 | 0.0% | 0.03% | -2.9% | |
| DEO | DIAGEO PLC SPONSORED ADR NEW Iadr | $232 | -99.9% | 1,304 | 0.0% | 0.03% | -6.2% | |
| TRN | New | TRINITY INDS INC COM | $216 | – | 7,300 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO COM | $208 | – | 1,200 | +100.0% | 0.03% | – |
| SO | New | SOUTHERN CO COM | $209 | – | 2,926 | +100.0% | 0.03% | – |
| ECL | ECOLAB INC COM | $203 | -99.9% | 1,393 | 0.0% | 0.03% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
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.