$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFA | BROWN FORMAN CORP CL A | $6,945 | +4.4% | 102,024 | 0.0% | 0.91% | +10.1% | |
| 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% | |
| APD | AIR PRODS & CHEMS INC COM | $3,912 | +4.3% | 13,061 | 0.0% | 0.51% | +9.9% | |
| JPM | JPMORGAN CHASE & CO COM | $2,802 | +11.6% | 19,266 | 0.0% | 0.37% | +17.3% | |
| CVX | CHEVRON CORPORATION NEW | $1,800 | -3.6% | 11,442 | 0.0% | 0.24% | +1.3% | |
| ADP | AUTOMATIC DATA PROCESSING INCO | $1,418 | -1.3% | 6,453 | 0.0% | 0.18% | +3.9% | |
| 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% | |
| HSY | HERSHEY CO COM | $1,075 | -1.9% | 4,307 | 0.0% | 0.14% | +3.7% | |
| 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% | |
| 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% | |
| INTC | INTEL CORP COM | $648 | +2.4% | 19,364 | 0.0% | 0.08% | +7.6% | |
| DE | DEERE & CO COM | $552 | -2.0% | 1,363 | 0.0% | 0.07% | +2.9% | |
| CSX | CSX CORP COM | $477 | +13.8% | 13,986 | 0.0% | 0.06% | +19.2% | |
| 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% | |
| 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% | |
| SO | SOUTHERN CO COM | $206 | +1.0% | 2,926 | 0.0% | 0.03% | +8.0% |
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.