$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $9,586 | +11.3% | 39,376 | +0.7% | 1.19% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $5,100 | -2.3% | 20,604 | +0.4% | 0.63% | -5.9% |
| KMX | Buy | CARMAX INCORPORATED | $4,706 | +11.4% | 73,210 | +5.5% | 0.58% | +7.2% |
| ZTS | Buy | ZOETIS INC COM | $2,748 | +16.9% | 16,509 | +3.0% | 0.34% | +12.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,341 | -6.8% | 4,953 | +4.5% | 0.29% | -10.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS INC | $201 | – | 1,368 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $202 | – | 2,467 | +100.0% | 0.02% | – |
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 | 2024-04-24 |
| 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.