$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% | 15,061 | 0.0% | 2.21% | +1.2% | |
APH | AMPHENOL CORPORATION NEW CLASS | $13,382 | +18.0% | 134,990 | 0.0% | 1.62% | +9.2% | |
PG | PROCTER & GAMBLE CO COM | $7,067 | +0.5% | 48,229 | 0.0% | 0.86% | -7.1% | |
PNC | PNC FINL SVCS GROUP INC COM | $6,417 | +26.1% | 41,442 | 0.0% | 0.78% | +16.5% | |
BFA | BROWN FORMAN CORP CL A | $6,080 | +2.6% | 102,024 | 0.0% | 0.74% | -5.0% | |
APD | AIR PRODS & CHEMS INC COM | $3,576 | -3.4% | 13,061 | 0.0% | 0.43% | -10.5% | |
MKC | MCCORMICK & CO INC COM NON VTG | $3,572 | -9.5% | 52,214 | 0.0% | 0.43% | -16.4% | |
JPM | JPMORGAN CHASE & CO COM | $3,277 | +17.3% | 19,266 | 0.0% | 0.40% | +8.5% | |
BFB | BROWN FORMAN CORP CL B | $3,200 | -1.0% | 56,042 | 0.0% | 0.39% | -8.5% | |
MRK | MERCK & CO INC NEW COM | $3,193 | +5.9% | 29,288 | 0.0% | 0.39% | -2.0% | |
MDLZ | MONDELEZ INTL INC CL A | $2,437 | +4.4% | 33,641 | 0.0% | 0.30% | -3.3% | |
V | VISA INCORPORATED COM CLASS A | $1,997 | +13.2% | 7,669 | 0.0% | 0.24% | +4.8% | |
CVX | CHEVRON CORP NEW COM | $1,707 | -11.5% | 11,442 | 0.0% | 0.21% | -17.9% | |
SYBT | STOCK YDS BANCORP INCORPORATED | $1,561 | +31.1% | 30,307 | 0.0% | 0.19% | +21.2% | |
ADP | AUTOMATIC DATA PROCESSING INC | $1,503 | -3.2% | 6,453 | 0.0% | 0.18% | -10.3% | |
CLX | CLOROX CO COM | $1,433 | +8.8% | 10,050 | 0.0% | 0.17% | +0.6% | |
CINF | CINCINNATI FINL CORP COM | $1,307 | +1.2% | 12,631 | 0.0% | 0.16% | -6.5% | |
WAB | WABTEC COM | $1,178 | +19.4% | 9,286 | 0.0% | 0.14% | +10.9% | |
PGR | PROGRESSIVE CORP OH COM | $1,137 | +14.3% | 7,140 | 0.0% | 0.14% | +6.2% | |
HUBB | HUBBELL INCORPORATED | $1,011 | +4.9% | 3,075 | 0.0% | 0.12% | -3.2% | |
INTC | INTEL CORP COM | $973 | +41.4% | 19,364 | 0.0% | 0.12% | +31.1% | |
GENERAL ELEC CO COM NEW | $943 | +15.4% | 7,391 | 0.0% | 0.11% | +6.5% | ||
PM | PHILIP MORRIS INTL INC COM | $864 | +1.6% | 9,182 | 0.0% | 0.10% | -5.4% | |
SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $822 | -10.7% | 15,797 | 0.0% | 0.10% | -17.5% | |
HUM | HUMANA INC COM | $784 | -5.9% | 1,712 | 0.0% | 0.10% | -12.8% | |
UNP | UNION PAC CORP COM | $553 | +20.7% | 2,250 | 0.0% | 0.07% | +11.7% | |
GOOGL | ALPHABET INCORPORATED CAP STK | $543 | +6.7% | 3,890 | 0.0% | 0.07% | -1.5% | |
DE | DEERE & CO COM | $545 | +6.0% | 1,363 | 0.0% | 0.07% | -1.5% | |
DIS | DISNEY WALT CO DISNEY COM | $541 | +11.5% | 5,988 | 0.0% | 0.06% | +3.2% | |
BAC | BANK AMER CORP COM | $528 | +23.1% | 15,686 | 0.0% | 0.06% | +14.3% | |
WBA | WALGREENS BOOTS ALLIANCE INC C | $500 | +17.4% | 19,155 | 0.0% | 0.06% | +7.1% | |
CSX | CSX CORP COM | $485 | +12.8% | 13,986 | 0.0% | 0.06% | +5.4% | |
EMR | EMERSON ELEC CO COM | $484 | +0.8% | 4,974 | 0.0% | 0.06% | -6.3% | |
IBM | INTERNATIONAL BUSINESS MACHS C | $480 | +16.8% | 2,932 | 0.0% | 0.06% | +7.4% | |
SHW | SHERWIN WILLIAMS COMPANY | $351 | +22.3% | 1,125 | 0.0% | 0.04% | +10.5% | |
MO | ALTRIA GROUP INC COM | $316 | -4.0% | 7,833 | 0.0% | 0.04% | -11.6% | |
HD | HOME DEPOT INC COM | $289 | +14.7% | 834 | 0.0% | 0.04% | +6.1% | |
TMO | THERMO FISHER SCIENTIFIC INC C | $271 | +4.6% | 511 | 0.0% | 0.03% | -2.9% | |
BR | BROADRIDGE FINL SOLUTIONS INC | $255 | +14.9% | 1,238 | 0.0% | 0.03% | +6.9% | |
BMY | BRISTOL MYERS SQUIBB CO COM | $257 | -11.4% | 5,005 | 0.0% | 0.03% | -18.4% | |
KENVUE INC COM | $228 | +7.0% | 10,585 | 0.0% | 0.03% | 0.0% | ||
DNP | DNP SELECT INCOME FD INC COM | $221 | -10.9% | 26,100 | 0.0% | 0.03% | -15.6% | |
UPS | UNITED PARCEL SVC INC CL B | $226 | +0.9% | 1,438 | 0.0% | 0.03% | -6.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-24
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OREILLY AUTOMOTIVE INCORPORATE | 45 | Q2 2024 | 9.8% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 6.4% |
TJX COS INC NEW COM | 45 | Q2 2024 | 6.1% |
BERKSHIRE HATHAWAY INCORPORATE | 45 | Q2 2024 | 5.5% |
FASTENAL COMPANY | 45 | Q2 2024 | 4.9% |
VERISK ANALYTICS INCORPORATED | 45 | Q2 2024 | 4.7% |
IDEXX LABS INCORPORATED | 45 | Q2 2024 | 5.8% |
3M COMPANY | 45 | Q2 2024 | 5.1% |
ABBOTT LABS COM | 45 | Q2 2024 | 4.0% |
PAYCHEX INCORPORATED | 45 | Q2 2024 | 3.3% |
View HARVEY INVESTMENT CO LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-10-22 |
N-PX | 2024-08-21 |
13F-HR | 2024-07-23 |
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 |
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.