$806 Thousand is the total value of HARVEY INVESTMENT CO LLC's 93 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $75,037 | -0.3% | 88,385 | -0.9% | 9.31% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $35,694 | +2.1% | 115,599 | +2.1% | 4.43% | -1.8% |
| TJX | Buy | TJX COS INC NEW COM | $35,668 | -0.4% | 455,181 | +1.2% | 4.43% | -4.2% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $35,335 | -10.9% | 227,970 | +1.6% | 4.39% | -14.2% |
| ANSS | Sell | ANSYS INC COM | $34,454 | +37.6% | 103,529 | -0.1% | 4.28% | +32.4% |
| IDXX | IDEXX LABS INC COM | $32,274 | +22.6% | 64,538 | 0.0% | 4.01% | +18.0% | |
| FAST | Sell | FASTENAL CO COM | $31,717 | +13.4% | 588,001 | -0.5% | 3.94% | +9.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $29,132 | +7.3% | 151,840 | -1.4% | 3.62% | +3.3% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $25,446 | +5.8% | 16,629 | -0.0% | 3.16% | +1.8% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN | $23,805 | +8.8% | 171,175 | +3.7% | 2.96% | +4.8% |
| A | Buy | AGILENT TECHNOLOGIES INCORPORA | $23,733 | -5.7% | 171,555 | +2.0% | 2.95% | -9.2% |
| ABT | Buy | ABBOTT LABS COM | $23,428 | -4.3% | 231,369 | +3.7% | 2.91% | -7.9% |
| PAYX | Buy | PAYCHEX INC COM | $22,645 | +1.4% | 197,619 | +2.3% | 2.81% | -2.4% |
| NDSN | Buy | NORDSON CORPORATION | $20,921 | -3.6% | 94,128 | +3.1% | 2.60% | -7.2% |
| IEX | Buy | IDEX CORP COM | $20,554 | +1.3% | 88,967 | +0.1% | 2.55% | -2.5% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $20,432 | +15.9% | 37,443 | -0.4% | 2.54% | +11.5% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INC | $19,035 | +9.9% | 336,425 | +1.8% | 2.36% | +5.7% |
| COST | Buy | COSTCO WHOLESALE CORP NEW COM | $19,024 | +9.0% | 38,288 | +0.1% | 2.36% | +4.9% |
| PEP | Buy | PEPSICO INC COM | $17,953 | +1.0% | 98,480 | +0.1% | 2.23% | -2.8% |
| MA | Buy | MASTERCARD INC CL A | $17,464 | +8.4% | 48,055 | +3.7% | 2.17% | +4.3% |
| KDP | Buy | KEURIG DR PEPPER INCORPORATED | $16,328 | +2.2% | 462,800 | +3.3% | 2.03% | -1.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELAWA | $15,830 | -8.7% | 34 | -8.1% | 1.96% | -12.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $15,661 | +22.9% | 313,102 | -0.8% | 1.94% | +18.3% |
| ABBV | Sell | ABBVIE INC COM | $14,928 | -3.3% | 93,671 | -1.9% | 1.85% | -6.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,883 | -0.9% | 126,603 | -0.3% | 1.72% | -4.6% |
| GOOG | Buy | ALPHABET INCORPORATED CAP STK | $11,304 | +38.2% | 108,690 | +17.9% | 1.40% | +33.0% |
| APH | Buy | AMPHENOL CORPORATION NEW CLASS | $10,827 | +18.8% | 132,494 | +10.7% | 1.34% | +14.4% |
| MMM | Sell | 3M COMPANY | $9,777 | -12.6% | 93,014 | -0.3% | 1.21% | -15.9% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $9,586 | +11.3% | 39,376 | +0.7% | 1.19% | +7.1% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,462 | -2.1% | 50,183 | -0.2% | 0.93% | -5.8% |
| BFA | BROWN FORMAN CORP CL A | $6,651 | -0.9% | 102,024 | 0.0% | 0.82% | -4.6% | |
| CRODA INTERNATIONAL PLC ORD | $6,112 | +1.1% | 76,091 | 0.0% | 0.76% | -2.7% | ||
| DCI | DONALDSON INC COM | $6,096 | +11.0% | 93,292 | 0.0% | 0.76% | +6.9% | |
| PNC | PNC FINL SVCS GROUP INC COM | $5,272 | -19.5% | 41,478 | 0.0% | 0.65% | -22.6% | |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,100 | -2.3% | 20,604 | +0.4% | 0.63% | -5.9% |
| KO | Sell | COCA COLA CO COM | $4,905 | -3.3% | 79,075 | -0.8% | 0.61% | -6.9% |
| KMX | Buy | CARMAX INCORPORATED | $4,706 | +11.4% | 73,210 | +5.5% | 0.58% | +7.2% |
| LLY | Sell | LILLY ELI & CO COM | $4,689 | -8.1% | 13,655 | -2.1% | 0.58% | -11.6% |
| MKC | MCCORMICK & COMPANY INCORPORAT | $4,644 | +0.4% | 55,814 | 0.0% | 0.58% | -3.5% | |
| WAT | WATERS CORP COM | $4,332 | -9.6% | 13,992 | 0.0% | 0.54% | -12.9% | |
| MSFT | Sell | MICROSOFT CORP COM | $4,260 | +18.7% | 14,778 | -1.2% | 0.53% | +14.3% |
| AME | Sell | AMETEK INCORPORATED | $3,898 | +3.7% | 26,824 | -0.3% | 0.48% | -0.2% |
| APD | AIR PRODS & CHEMS INC COM | $3,751 | -6.8% | 13,061 | 0.0% | 0.47% | -10.2% | |
| BFB | BROWN FORMAN CORP CL B | $3,743 | -2.1% | 58,242 | 0.0% | 0.46% | -5.7% | |
| MRK | MERCK & CO INC NEW COM | $3,112 | -4.1% | 29,254 | 0.0% | 0.39% | -7.9% | |
| MDLZ | MONDELEZ INTL INC CL A | $2,976 | +4.6% | 42,691 | 0.0% | 0.37% | +0.5% | |
| ZTS | Buy | ZOETIS INC COM | $2,748 | +16.9% | 16,509 | +3.0% | 0.34% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $2,511 | -3.7% | 19,266 | -0.9% | 0.31% | -7.1% |
| AAPL | Sell | APPLE INCORPORATED | $2,430 | +15.9% | 14,742 | -8.7% | 0.30% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,341 | -6.8% | 4,953 | +4.5% | 0.29% | -10.2% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,867 | -13.6% | 11,442 | -4.9% | 0.23% | -16.8% |
| CLX | CLOROX CO COM | $1,844 | +12.8% | 11,651 | 0.0% | 0.23% | +8.5% | |
| V | VISA INC COM CL A | $1,717 | +8.5% | 7,616 | 0.0% | 0.21% | +4.4% | |
| SYBT | Sell | STOCK YDS BANCORP INCORPORATED | $1,616 | -16.4% | 29,307 | -1.5% | 0.20% | -19.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,437 | -9.6% | 6,453 | -3.0% | 0.18% | -13.2% |
| AOS | Sell | SMITH A O CORP COM | $1,430 | +18.7% | 20,680 | -1.8% | 0.18% | +14.2% |
| CINF | CINCINNATI FINL CORP COM | $1,416 | +9.5% | 12,631 | 0.0% | 0.18% | +5.4% | |
| DOV | DOVER CORP COM | $1,382 | +12.2% | 9,098 | 0.0% | 0.17% | +8.2% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $1,294 | -9.2% | 37,423 | -1.9% | 0.16% | -12.5% |
| PFE | Sell | PFIZER INC COM | $1,297 | -21.2% | 31,797 | -0.9% | 0.16% | -24.1% |
| HSY | HERSHEY CO COM | $1,096 | +9.9% | 4,307 | 0.0% | 0.14% | +5.4% | |
| PGR | PROGRESSIVE CORP OH COM | $1,021 | +10.3% | 7,140 | 0.0% | 0.13% | +6.7% | |
| PM | PHILIP MORRIS INTL INC COM | $984 | -3.9% | 10,115 | 0.0% | 0.12% | -7.6% | |
| ENTG | ENTEGRIS INC COM | $980 | +25.0% | 11,950 | 0.0% | 0.12% | +20.8% | |
| WAB | WABTEC COM | $938 | +1.2% | 9,286 | 0.0% | 0.12% | -3.3% | |
| ACGL | ARCH CAPITAL GROUP LTD SHS ISI | $899 | +8.1% | 13,245 | 0.0% | 0.11% | +4.7% | |
| HUM | HUMANA INC COM | $831 | -5.2% | 1,712 | 0.0% | 0.10% | -8.8% | |
| HUBB | HUBBELL INC COM | $810 | +3.7% | 3,330 | 0.0% | 0.10% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $776 | -8.2% | 15,797 | 0.0% | 0.10% | -11.9% | |
| Sell | GENERAL ELEC CO COM NEW | $707 | +13.8% | 7,391 | -0.3% | 0.09% | +10.0% | |
| INTC | INTEL CORP COM | $633 | +23.6% | 19,364 | 0.0% | 0.08% | +19.7% | |
| DIS | DISNEY WALT CO DISNEY COM | $610 | +15.3% | 6,088 | 0.0% | 0.08% | +11.8% | |
| DE | DEERE & CO COM | $563 | -3.6% | 1,363 | 0.0% | 0.07% | -6.7% | |
| UNP | UNION PAC CORP COM | $458 | -2.8% | 2,275 | 0.0% | 0.06% | -6.6% | |
| BAC | BANK AMER CORP COM | $449 | -13.7% | 15,686 | 0.0% | 0.06% | -16.4% | |
| EMR | EMERSON ELEC CO COM | $433 | -9.4% | 4,974 | 0.0% | 0.05% | -12.9% | |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK | $420 | +16.7% | 4,050 | -0.7% | 0.05% | +13.0% |
| CSX | CSX CORP COM | $419 | -3.2% | 13,986 | 0.0% | 0.05% | -7.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $384 | -7.0% | 2,932 | 0.0% | 0.05% | -9.4% | |
| MO | ALTRIA GROUP INC COM | $350 | -2.2% | 7,833 | 0.0% | 0.04% | -6.5% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $347 | -3.6% | 5,005 | 0.0% | 0.04% | -6.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $295 | +5.0% | 511 | 0.0% | 0.04% | +2.8% | |
| DNP | DNP SELECT INCOME FD INC COM | $288 | -2.0% | 26,100 | 0.0% | 0.04% | -5.3% | |
| UPS | UNITED PARCEL SVC INC CL B | $283 | +11.9% | 1,458 | 0.0% | 0.04% | +6.1% | |
| NEE | NEXTERA ENERGY INC COM | $272 | -7.8% | 3,532 | 0.0% | 0.03% | -10.5% | |
| HD | HOME DEPOT INC COM | $246 | -6.5% | 834 | 0.0% | 0.03% | -8.8% | |
| SHW | SHERWIN WILLIAMS COMPANY | $253 | -5.2% | 1,125 | 0.0% | 0.03% | -8.8% | |
| DEO | DIAGEO PLC SPON ADR NEWadr | $236 | +1.7% | 1,304 | 0.0% | 0.03% | -3.3% | |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $201 | – | 1,368 | +100.0% | 0.02% | – |
| SO | SOUTHERN CO COM | $204 | -2.4% | 2,926 | 0.0% | 0.02% | -7.4% | |
| New | GE HEALTHCARE TECHNOLOGIES INC | $202 | – | 2,467 | +100.0% | 0.02% | – | |
| GPC | GENUINE PARTS CO COM | $201 | -3.4% | 1,200 | 0.0% | 0.02% | -7.4% | |
| ECL | Exit | ECOLAB INC COM | $0 | – | -1,393 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -7,300 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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 | 2024-01-24 |
| 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 |
| 13F-HR | 2021-11-02 |
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.