HARVEY INVESTMENT CO LLC - Q4 2023 holdings

$826 Thousand is the total value of HARVEY INVESTMENT CO LLC's 93 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 0.0% .

 Value Shares↓ Weighting
MTD  METTLER TOLEDO INTERNATIONAL$18,268
+9.5%
15,0610.0%2.21%
+1.2%
APH  AMPHENOL CORPORATION NEW CLASS$13,382
+18.0%
134,9900.0%1.62%
+9.2%
PG  PROCTER & GAMBLE CO COM$7,067
+0.5%
48,2290.0%0.86%
-7.1%
PNC  PNC FINL SVCS GROUP INC COM$6,417
+26.1%
41,4420.0%0.78%
+16.5%
BFA  BROWN FORMAN CORP CL A$6,080
+2.6%
102,0240.0%0.74%
-5.0%
APD  AIR PRODS & CHEMS INC COM$3,576
-3.4%
13,0610.0%0.43%
-10.5%
MKC  MCCORMICK & CO INC COM NON VTG$3,572
-9.5%
52,2140.0%0.43%
-16.4%
JPM  JPMORGAN CHASE & CO COM$3,277
+17.3%
19,2660.0%0.40%
+8.5%
BFB  BROWN FORMAN CORP CL B$3,200
-1.0%
56,0420.0%0.39%
-8.5%
MRK  MERCK & CO INC NEW COM$3,193
+5.9%
29,2880.0%0.39%
-2.0%
MDLZ  MONDELEZ INTL INC CL A$2,437
+4.4%
33,6410.0%0.30%
-3.3%
V  VISA INCORPORATED COM CLASS A$1,997
+13.2%
7,6690.0%0.24%
+4.8%
CVX  CHEVRON CORP NEW COM$1,707
-11.5%
11,4420.0%0.21%
-17.9%
SYBT  STOCK YDS BANCORP INCORPORATED$1,561
+31.1%
30,3070.0%0.19%
+21.2%
ADP  AUTOMATIC DATA PROCESSING INC$1,503
-3.2%
6,4530.0%0.18%
-10.3%
CLX  CLOROX CO COM$1,433
+8.8%
10,0500.0%0.17%
+0.6%
CINF  CINCINNATI FINL CORP COM$1,307
+1.2%
12,6310.0%0.16%
-6.5%
WAB  WABTEC COM$1,178
+19.4%
9,2860.0%0.14%
+10.9%
PGR  PROGRESSIVE CORP OH COM$1,137
+14.3%
7,1400.0%0.14%
+6.2%
HUBB  HUBBELL INCORPORATED$1,011
+4.9%
3,0750.0%0.12%
-3.2%
INTC  INTEL CORP COM$973
+41.4%
19,3640.0%0.12%
+31.1%
 GENERAL ELEC CO COM NEW$943
+15.4%
7,3910.0%0.11%
+6.5%
PM  PHILIP MORRIS INTL INC COM$864
+1.6%
9,1820.0%0.10%
-5.4%
SLB  SCHLUMBERGER LTD COM ISIN# AN8$822
-10.7%
15,7970.0%0.10%
-17.5%
HUM  HUMANA INC COM$784
-5.9%
1,7120.0%0.10%
-12.8%
UNP  UNION PAC CORP COM$553
+20.7%
2,2500.0%0.07%
+11.7%
GOOGL  ALPHABET INCORPORATED CAP STK$543
+6.7%
3,8900.0%0.07%
-1.5%
DE  DEERE & CO COM$545
+6.0%
1,3630.0%0.07%
-1.5%
DIS  DISNEY WALT CO DISNEY COM$541
+11.5%
5,9880.0%0.06%
+3.2%
BAC  BANK AMER CORP COM$528
+23.1%
15,6860.0%0.06%
+14.3%
WBA  WALGREENS BOOTS ALLIANCE INC C$500
+17.4%
19,1550.0%0.06%
+7.1%
CSX  CSX CORP COM$485
+12.8%
13,9860.0%0.06%
+5.4%
EMR  EMERSON ELEC CO COM$484
+0.8%
4,9740.0%0.06%
-6.3%
IBM  INTERNATIONAL BUSINESS MACHS C$480
+16.8%
2,9320.0%0.06%
+7.4%
SHW  SHERWIN WILLIAMS COMPANY$351
+22.3%
1,1250.0%0.04%
+10.5%
MO  ALTRIA GROUP INC COM$316
-4.0%
7,8330.0%0.04%
-11.6%
HD  HOME DEPOT INC COM$289
+14.7%
8340.0%0.04%
+6.1%
TMO  THERMO FISHER SCIENTIFIC INC C$271
+4.6%
5110.0%0.03%
-2.9%
BR  BROADRIDGE FINL SOLUTIONS INC$255
+14.9%
1,2380.0%0.03%
+6.9%
BMY  BRISTOL MYERS SQUIBB CO COM$257
-11.4%
5,0050.0%0.03%
-18.4%
 KENVUE INC COM$228
+7.0%
10,5850.0%0.03%0.0%
DNP  DNP SELECT INCOME FD INC COM$221
-10.9%
26,1000.0%0.03%
-15.6%
UPS  UNITED PARCEL SVC INC CL B$226
+0.9%
1,4380.0%0.03%
-6.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OREILLY AUTOMOTIVE INCORPORATE45Q2 20249.8%
JOHNSON & JOHNSON COM45Q2 20246.4%
TJX COS INC NEW COM45Q2 20246.1%
BERKSHIRE HATHAWAY INCORPORATE45Q2 20245.5%
FASTENAL COMPANY45Q2 20244.9%
VERISK ANALYTICS INCORPORATED45Q2 20244.7%
IDEXX LABS INCORPORATED45Q2 20245.8%
3M COMPANY45Q2 20245.1%
ABBOTT LABS COM45Q2 20244.0%
PAYCHEX INCORPORATED45Q2 20243.3%

View HARVEY INVESTMENT CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-22
N-PX2024-08-21
13F-HR2024-07-23
13F-HR2024-04-24
13F-HR2024-01-24
13F-HR2023-10-18
13F-HR2023-07-25
13F-HR2023-05-08
13F-HR2023-01-20
13F-HR2022-10-17

View HARVEY INVESTMENT CO LLC's complete filings history.

Compare quarters

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