$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 0.0% .
| 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% |
| 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% |
| 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% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC | $17,327 | -99.9% | 330,610 | -0.5% | 2.24% | -5.2% |
| 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% |
| DCI | Sell | DONALDSON INCORPORATED | $5,492 | -99.9% | 93,292 | -0.3% | 0.71% | +6.5% |
| KO | Sell | COCA COLA COMPANY | $5,071 | -99.9% | 79,725 | -2.0% | 0.65% | -1.1% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $4,626 | -99.9% | 55,814 | -5.9% | 0.60% | -2.6% |
| AME | Sell | AMETEK INC NEW COM | $3,760 | -99.9% | 26,909 | -0.9% | 0.48% | +8.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $2,513 | -99.9% | 4,740 | -0.8% | 0.32% | -7.4% |
| CVX | Sell | CHEVRON CORPORATION NEW | $2,160 | -99.9% | 12,032 | -5.3% | 0.28% | +5.3% |
| AOS | Sell | SMITH A O CORP COM | $1,205 | -99.9% | 21,055 | -0.0% | 0.16% | +4.7% |
| WAB | Sell | WABTEC COM | $927 | -99.9% | 9,286 | -6.8% | 0.12% | +1.7% |
| HUBB | Sell | HUBBELL INCORPORATED | $781 | -99.9% | 3,330 | -1.9% | 0.10% | -8.2% |
| HD | Sell | HOME DEPOT INC COM | $263 | -99.9% | 834 | -6.9% | 0.03% | -5.6% |
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.