$765 Thousand is the total value of HARVEY INVESTMENT CO LLC's 93 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $74,191 | -1.1% | 77,662 | -12.1% | 9.70% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATE | $40,387 | +13.1% | 118,437 | +2.5% | 5.28% | +19.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $33,083 | -6.4% | 199,875 | -12.3% | 4.33% | -1.4% |
| TJX | Sell | TJX COS INC NEW COM | $32,636 | -8.5% | 384,901 | -15.4% | 4.27% | -3.6% |
| FAST | Sell | FASTENAL CO COM | $31,818 | +0.3% | 539,376 | -8.3% | 4.16% | +5.7% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $30,863 | +5.9% | 136,545 | -10.1% | 4.04% | +11.6% |
| ANSS | Sell | ANSYS INC COM | $30,690 | -10.9% | 92,924 | -10.2% | 4.01% | -6.2% |
| IDXX | Sell | IDEXX LABS INC COM | $25,726 | -20.3% | 51,223 | -20.6% | 3.36% | -16.0% |
| ABT | Sell | ABBOTT LABS COM | $25,201 | +7.6% | 231,164 | -0.1% | 3.30% | +13.3% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $24,540 | +3.4% | 204,075 | +19.0% | 3.21% | +8.9% |
| NDSN | Sell | NORDSON CORP COM | $22,872 | +9.3% | 92,159 | -2.1% | 2.99% | +15.2% |
| WCN | Sell | WASTE CONNECTIONS INCORPORATED | $22,503 | -5.5% | 157,440 | -8.0% | 2.94% | -0.4% |
| PAYX | Sell | PAYCHEX INC COM | $20,305 | -10.3% | 181,509 | -8.2% | 2.66% | -5.5% |
| ULTA | Buy | ULTA BEAUTY INC COM | $19,922 | -2.5% | 42,333 | +13.1% | 2.60% | +2.7% |
| MA | Sell | MASTERCARD INC CL A | $18,753 | +7.4% | 47,680 | -0.8% | 2.45% | +13.1% |
| PEP | Sell | PEPSICO INC COM | $18,176 | +1.2% | 98,132 | -0.4% | 2.38% | +6.7% |
| MTD | Sell | METTLER-TOLEDO INTL INC COM | $17,221 | -32.3% | 13,129 | -21.0% | 2.25% | -28.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCO | $17,077 | -10.3% | 307,365 | -8.6% | 2.23% | -5.5% |
| IEX | Sell | IDEX CORP COM | $16,932 | -17.6% | 78,657 | -11.6% | 2.21% | -13.2% |
| COST | Sell | COSTCO WHOLESALE CORPORATION N | $15,351 | -19.3% | 28,513 | -25.5% | 2.01% | -15.0% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $14,411 | -11.7% | 460,845 | -0.4% | 1.88% | -7.1% |
| GOOG | Sell | ALPHABET INCORPORATED CAP STK | $13,096 | +15.9% | 108,255 | -0.4% | 1.71% | +22.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $12,667 | -8.8% | 118,103 | -6.7% | 1.66% | -3.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELAWA | $12,427 | -21.5% | 24 | -29.4% | 1.62% | -17.3% |
| ABBV | Sell | ABBVIE INC COM | $11,961 | -19.9% | 88,781 | -5.2% | 1.56% | -15.6% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $10,151 | -35.2% | 225,619 | -27.9% | 1.33% | -31.7% |
| APH | Sell | AMPHENOL CORPORATION NEW CLASS | $9,994 | -7.7% | 117,648 | -11.2% | 1.31% | -2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $9,760 | +1.8% | 39,016 | -0.9% | 1.28% | +7.2% |
| MMM | Sell | 3M COMPANY | $7,899 | -19.2% | 78,919 | -15.2% | 1.03% | -14.8% |
| BFA | BROWN FORMAN CORP CL A | $6,945 | +4.4% | 102,024 | 0.0% | 0.91% | +10.1% | |
| PG | Sell | PROCTER & GAMBLE CO COM | $6,804 | -8.8% | 44,837 | -10.7% | 0.89% | -3.9% |
| WAT | Buy | WATERS CORP COM | $6,307 | +45.6% | 23,664 | +69.1% | 0.82% | +53.3% |
| KMX | Sell | CARMAX INCORPORATED | $5,957 | +26.6% | 71,170 | -2.8% | 0.78% | +33.4% |
| LLY | Sell | LILLY ELI & CO COM | $5,836 | +24.5% | 12,444 | -8.9% | 0.76% | +31.1% |
| CRODA INTERNATIONAL PLC ORD | $5,441 | -11.0% | 76,091 | 0.0% | 0.71% | -6.3% | ||
| PNC | PNC FINL SVCS GROUP INC COM | $5,224 | -0.9% | 41,478 | 0.0% | 0.68% | +4.4% | |
| MSFT | Buy | MICROSOFT CORP COM | $5,079 | +19.2% | 14,916 | +0.9% | 0.66% | +25.5% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $5,035 | -1.3% | 19,070 | -7.4% | 0.66% | +3.9% |
| MKC | Sell | MCCORMICK & COMPANY INCORPORAT | $4,555 | -1.9% | 52,214 | -6.4% | 0.60% | +3.5% |
| AME | Sell | AMETEK INCORPORATED | $4,287 | +10.0% | 26,484 | -1.3% | 0.56% | +15.9% |
| APD | AIR PRODS & CHEMS INC COM | $3,912 | +4.3% | 13,061 | 0.0% | 0.51% | +9.9% | |
| KO | Sell | COCA COLA CO COM | $3,822 | -22.1% | 63,475 | -19.7% | 0.50% | -17.9% |
| BFB | Sell | BROWN FORMAN CORP CL B | $3,743 | 0.0% | 56,042 | -3.8% | 0.49% | +5.2% |
| DCI | Sell | DONALDSON INCORPORATED | $3,485 | -42.8% | 55,759 | -40.2% | 0.46% | -39.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $3,380 | +8.6% | 29,288 | +0.1% | 0.44% | +14.5% |
| AAPL | Buy | APPLE INCORPORATED | $2,874 | +18.3% | 14,816 | +0.5% | 0.38% | +24.5% |
| ZTS | Buy | ZOETIS INC COM | $2,846 | +3.6% | 16,527 | +0.1% | 0.37% | +9.1% |
| JPM | JPMORGAN CHASE & CO COM | $2,802 | +11.6% | 19,266 | 0.0% | 0.37% | +17.3% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,618 | -12.0% | 35,891 | -15.9% | 0.34% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $2,296 | -1.9% | 4,776 | -3.6% | 0.30% | +3.1% |
| V | Buy | VISA INCORPORATED COM CLASS A | $1,821 | +6.1% | 7,669 | +0.7% | 0.24% | +11.7% |
| ENTG | Buy | ENTEGRIS INC COM | $1,801 | +83.8% | 16,250 | +36.0% | 0.24% | +93.4% |
| CVX | CHEVRON CORPORATION NEW | $1,800 | -3.6% | 11,442 | 0.0% | 0.24% | +1.3% | |
| CLX | Sell | CLOROX CO COM | $1,598 | -13.3% | 10,050 | -13.7% | 0.21% | -8.7% |
| AOS | Sell | SMITH A O CORP COM | $1,465 | +2.4% | 20,125 | -2.7% | 0.19% | +8.5% |
| ADP | AUTOMATIC DATA PROCESSING INCO | $1,418 | -1.3% | 6,453 | 0.0% | 0.18% | +3.9% | |
| SYBT | Buy | STOCK YDS BANCORP INC COM | $1,375 | -14.9% | 30,307 | +3.4% | 0.18% | -10.4% |
| DOV | DOVER CORP COM | $1,343 | -2.8% | 9,098 | 0.0% | 0.18% | +2.3% | |
| CINF | CINCINNATI FINL CORP COM | $1,229 | -13.2% | 12,631 | 0.0% | 0.16% | -8.5% | |
| PFE | Sell | PFIZER INC COM | $1,148 | -11.5% | 31,297 | -1.6% | 0.15% | -6.8% |
| HSY | HERSHEY CO COM | $1,075 | -1.9% | 4,307 | 0.0% | 0.14% | +3.7% | |
| HUBB | Sell | HUBBELL INC COM | $1,020 | +25.9% | 3,075 | -7.7% | 0.13% | +31.7% |
| WAB | WABTEC COM | $1,018 | +8.5% | 9,286 | 0.0% | 0.13% | +14.7% | |
| PGR | PROGRESSIVE CORP OH COM | $945 | -7.4% | 7,140 | 0.0% | 0.12% | -2.4% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $896 | -8.9% | 9,182 | -9.2% | 0.12% | -4.1% |
| GENERAL ELEC CO COM NEW | $812 | +14.9% | 7,391 | 0.0% | 0.11% | +20.5% | ||
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $776 | 0.0% | 15,797 | 0.0% | 0.10% | +5.2% | |
| HUM | Buy | HUMANA INC COM | $770 | -7.3% | 1,722 | +0.6% | 0.10% | -1.9% |
| INTC | INTEL CORP COM | $648 | +2.4% | 19,364 | 0.0% | 0.08% | +7.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $603 | -53.4% | 21,170 | -43.4% | 0.08% | -50.9% |
| DE | DEERE & CO COM | $552 | -2.0% | 1,363 | 0.0% | 0.07% | +2.9% | |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $535 | -12.3% | 5,988 | -1.6% | 0.07% | -7.9% |
| CSX | CSX CORP COM | $477 | +13.8% | 13,986 | 0.0% | 0.06% | +19.2% | |
| GOOGL | Sell | ALPHABET INCORPORATED CAP STK | $466 | +11.0% | 3,890 | -4.0% | 0.06% | +17.3% |
| UNP | Sell | UNION PAC CORP COM | $460 | +0.4% | 2,250 | -1.1% | 0.06% | +5.3% |
| BAC | BANK AMER CORP COM | $450 | +0.2% | 15,686 | 0.0% | 0.06% | +5.4% | |
| EMR | EMERSON ELEC CO COM | $450 | +3.9% | 4,974 | 0.0% | 0.06% | +9.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $392 | +2.1% | 2,932 | 0.0% | 0.05% | +6.2% | |
| MO | ALTRIA GROUP INC COM | $355 | +1.4% | 7,833 | 0.0% | 0.05% | +7.0% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $320 | -7.8% | 5,005 | 0.0% | 0.04% | -2.3% | |
| SHW | SHERWIN WILLIAMS COMPANY | $299 | +18.2% | 1,125 | 0.0% | 0.04% | +25.8% | |
| DNP | DNP SELECT INCOME FD INC COM | $274 | -4.9% | 26,100 | 0.0% | 0.04% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $267 | -9.5% | 511 | 0.0% | 0.04% | -5.4% | |
| HD | HOME DEPOT INC COM | $259 | +5.3% | 834 | 0.0% | 0.03% | +9.7% | |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $258 | -8.8% | 1,438 | -1.4% | 0.03% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $255 | -6.2% | 3,432 | -2.8% | 0.03% | -2.9% |
| DEO | DIAGEO PLC SPON ADR NEWadr | $226 | -4.2% | 1,304 | 0.0% | 0.03% | +3.4% | |
| GPC | GENUINE PARTS CO COM | $203 | +1.0% | 1,200 | 0.0% | 0.03% | +8.0% | |
| AMZN | New | AMAZON COM INC COM | $205 | – | 1,569 | +100.0% | 0.03% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $205 | +2.0% | 1,238 | -9.5% | 0.03% | +8.0% |
| SO | SOUTHERN CO COM | $206 | +1.0% | 2,926 | 0.0% | 0.03% | +8.0% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $201 | -0.5% | 2,468 | +0.0% | 0.03% | +4.0% | |
| ACGL | Exit | ARCH CAPITAL GROUP LTD SHS ISI | $0 | – | -13,245 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.