$886 Thousand is the total value of HARVEY INVESTMENT CO LLC's 98 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE INCORPORATE | $86,426 | +17.1% | 76,559 | -1.4% | 9.75% | +9.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $48,361 | +16.5% | 115,002 | -1.2% | 5.46% | +8.7% |
| FAST | Sell | FASTENAL CO COM | $43,049 | +18.6% | 558,069 | -0.4% | 4.86% | +10.6% |
| TJX | Sell | TJX COS INC NEW COM | $40,019 | +5.9% | 394,586 | -2.0% | 4.52% | -1.2% |
| ANSS | Sell | ANSYS INCORPORATED | $34,692 | -4.4% | 99,931 | -0.0% | 3.92% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $34,180 | +0.1% | 216,068 | -0.8% | 3.86% | -6.6% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $33,451 | -2.9% | 141,905 | -1.6% | 3.78% | -9.4% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $32,346 | +4.6% | 222,292 | -0.0% | 3.65% | -2.4% |
| IDXX | IDEXX LABS INC | $28,837 | -2.7% | 53,408 | 0.0% | 3.25% | -9.3% | |
| WCN | Buy | WASTE CONNECTIONS INCORPORATED | $28,307 | +15.4% | 164,565 | +0.1% | 3.19% | +7.6% |
| ABT | Sell | ABBOTT LABS COM | $26,098 | +1.9% | 229,615 | -1.3% | 2.94% | -4.9% |
| ULTA | Sell | ULTA BEAUTY INCORPORATED | $25,685 | +6.6% | 49,123 | -0.1% | 2.90% | -0.6% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $24,864 | +10.5% | 33,938 | -0.4% | 2.81% | +3.1% |
| NDSN | Buy | NORDSON CORPORATION | $23,971 | +4.6% | 87,312 | +0.6% | 2.70% | -2.5% |
| PAYX | Sell | PAYCHEX INC COM | $22,845 | +2.0% | 186,031 | -1.1% | 2.58% | -4.9% |
| IEX | Sell | IDEX CORP COM | $21,560 | +10.6% | 88,354 | -1.6% | 2.43% | +3.1% |
| MA | Sell | MASTERCARD INC CL A | $21,459 | +9.2% | 44,561 | -3.3% | 2.42% | +1.8% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $19,438 | +6.4% | 14,601 | -3.1% | 2.19% | -0.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELAWA | $19,033 | +16.9% | 30 | 0.0% | 2.15% | +9.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INCO | $18,098 | -4.4% | 328,932 | +0.2% | 2.04% | -10.8% |
| PEP | Sell | PEPSICO INC COM | $16,524 | +2.5% | 94,419 | -0.5% | 1.86% | -4.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $15,980 | +8.1% | 104,951 | +0.1% | 1.80% | +0.8% |
| APH | AMPHENOL CORPORATION NEW CLASS | $15,571 | +16.4% | 134,990 | 0.0% | 1.76% | +8.5% | |
| ABBV | Sell | ABBVIE INC COM | $14,721 | +17.0% | 80,841 | -0.5% | 1.66% | +9.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $14,168 | +16.1% | 121,884 | -0.2% | 1.60% | +8.3% |
| WAT | Buy | WATERS CORP | $12,682 | +6.4% | 36,842 | +1.8% | 1.43% | -0.8% |
| KDP | Sell | KEURIG DR PEPPER INCORPORATED | $10,504 | -9.5% | 342,482 | -1.7% | 1.18% | -15.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $9,576 | -2.6% | 35,689 | -4.9% | 1.08% | -9.1% |
| LLY | Sell | LILLY ELI & CO COM | $9,386 | +30.4% | 12,065 | -2.3% | 1.06% | +21.6% |
| MMM | Sell | 3M COMPANY | $8,826 | -3.4% | 83,205 | -0.5% | 1.00% | -9.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,815 | +10.6% | 48,166 | -0.1% | 0.88% | +3.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $6,881 | -3.8% | 187,299 | -1.6% | 0.78% | -10.3% |
| PNC | PNC FINL SVCS GROUP INC COM | $6,697 | +4.4% | 41,442 | 0.0% | 0.76% | -2.6% | |
| MSFT | Buy | MICROSOFT CORP COM | $6,281 | +12.3% | 14,928 | +0.4% | 0.71% | +4.7% |
| DCI | Sell | DONALDSON INC COM | $5,490 | +12.0% | 73,519 | -2.0% | 0.62% | +4.4% |
| BFA | BROWN FORMAN CORP CL A | $5,402 | -11.2% | 102,024 | 0.0% | 0.61% | -17.1% | |
| KMX | Sell | CARMAX INCORPORATED | $5,304 | +12.8% | 60,888 | -0.6% | 0.60% | +5.1% |
| AME | Buy | AMETEK INCORPORATED | $4,673 | +12.0% | 25,547 | +1.0% | 0.53% | +4.4% |
| KO | COCA COLA COMPANY | $4,673 | +3.8% | 76,375 | 0.0% | 0.53% | -3.3% | |
| Sell | CRODA INTERNATIONAL PLC ORD | $4,334 | -4.9% | 70,003 | -1.1% | 0.49% | -11.3% | |
| BDX | Sell | BECTON DICKINSON & COMPANY | $4,142 | -2.9% | 16,740 | -4.3% | 0.47% | -9.5% |
| MKC | MCCORMICK & COMPANY INCORPORAT | $4,011 | +12.3% | 52,214 | 0.0% | 0.45% | +4.9% | |
| MRK | MERCK & CO INC NEW COM | $3,865 | +21.0% | 29,288 | 0.0% | 0.44% | +13.0% | |
| JPM | JPMORGAN CHASE & CO COM | $3,859 | +17.8% | 19,266 | 0.0% | 0.44% | +9.8% | |
| APD | AIR PRODS & CHEMS INC COM | $3,164 | -11.5% | 13,061 | 0.0% | 0.36% | -17.6% | |
| BFB | BROWN FORMAN CORP CL B | $2,893 | -9.6% | 56,042 | 0.0% | 0.33% | -15.8% | |
| ZTS | Buy | ZOETIS INC COM | $2,597 | -12.6% | 15,346 | +2.0% | 0.29% | -18.4% |
| AAPL | Buy | APPLE INCORPORATED | $2,363 | -10.9% | 13,781 | +0.0% | 0.27% | -16.8% |
| MDLZ | MONDELEZ INTL INC CL A | $2,355 | -3.4% | 33,641 | 0.0% | 0.27% | -9.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $2,326 | -4.6% | 4,701 | +1.5% | 0.26% | -11.2% |
| V | VISA INCORPORATED COM CLASS A | $2,140 | +7.2% | 7,669 | 0.0% | 0.24% | -0.4% | |
| CVX | CHEVRON CORPORATION NEW | $1,805 | +5.7% | 11,442 | 0.0% | 0.20% | -1.4% | |
| AOS | Sell | SMITH A O CORP COM | $1,767 | +8.1% | 19,755 | -0.4% | 0.20% | +0.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,587 | +5.6% | 6,353 | -1.5% | 0.18% | -1.6% |
| CINF | CINCINNATI FINL CORP COM | $1,568 | +20.0% | 12,631 | 0.0% | 0.18% | +12.0% | |
| CLX | CLOROX CO COM | $1,539 | +7.4% | 10,050 | 0.0% | 0.17% | +0.6% | |
| DOV | Sell | DOVER CORP COM | $1,506 | +12.8% | 8,498 | -2.1% | 0.17% | +4.9% |
| SYBT | STOCK YDS BANCORP INCORPORATED | $1,482 | -5.1% | 30,307 | 0.0% | 0.17% | -11.6% | |
| PGR | Sell | PROGRESSIVE CORP OH COM | $1,458 | +28.2% | 7,050 | -1.3% | 0.16% | +19.6% |
| ENTG | ENTEGRIS INC COM | $1,455 | +17.3% | 10,350 | 0.0% | 0.16% | +9.3% | |
| WAB | WABTEC COM | $1,353 | +14.9% | 9,286 | 0.0% | 0.15% | +7.0% | |
| HUBB | Buy | HUBBELL INCORPORATED | $1,355 | +34.0% | 3,265 | +6.2% | 0.15% | +25.4% |
| GENERAL ELEC CO COM NEW | $1,297 | +37.5% | 7,391 | 0.0% | 0.15% | +28.1% | ||
| WSO | New | WATSCO INC COM | $1,173 | – | 2,715 | +100.0% | 0.13% | – |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $866 | +5.4% | 15,797 | 0.0% | 0.10% | -1.0% | |
| PFE | PFIZER INC COM | $855 | -3.6% | 30,797 | 0.0% | 0.10% | -10.3% | |
| INTC | Sell | INTEL CORP COM | $844 | -13.3% | 19,102 | -1.4% | 0.10% | -19.5% |
| PM | PHILIP MORRIS INTL INC COM | $841 | -2.7% | 9,182 | 0.0% | 0.10% | -9.5% | |
| HSY | HERSHEY CO COM | $831 | +4.3% | 4,274 | 0.0% | 0.09% | -2.1% | |
| DIS | Sell | DISNEY WALT CO DISNEY COM | $708 | +30.9% | 5,788 | -3.3% | 0.08% | +23.1% |
| HUM | HUMANA INC COM | $594 | -24.2% | 1,712 | 0.0% | 0.07% | -29.5% | |
| BAC | BANK AMER CORP COM | $595 | +12.7% | 15,686 | 0.0% | 0.07% | +4.7% | |
| GOOGL | ALPHABET INC CL A | $587 | +8.1% | 3,890 | 0.0% | 0.07% | 0.0% | |
| EMR | EMERSON ELEC CO COM | $564 | +16.5% | 4,974 | 0.0% | 0.06% | +8.5% | |
| DE | DEERE & CO COM | $560 | +2.8% | 1,363 | 0.0% | 0.06% | -4.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS C | $550 | +14.6% | 2,882 | -1.7% | 0.06% | +6.9% |
| UNP | UNION PAC CORP COM | $553 | 0.0% | 2,250 | 0.0% | 0.06% | -7.5% | |
| VNT | Buy | VONTIER CORP COM | $532 | +117.1% | 11,734 | +65.6% | 0.06% | +100.0% |
| CSX | CSX CORP COM | $518 | +6.8% | 13,986 | 0.0% | 0.06% | -1.7% | |
| GGG | Buy | GRACO INC COM | $489 | +12.2% | 5,230 | +4.0% | 0.06% | +3.8% |
| SHW | SHERWIN WILLIAMS COMPANY | $391 | +11.4% | 1,125 | 0.0% | 0.04% | +4.8% | |
| MO | ALTRIA GROUP INC COM | $342 | +8.2% | 7,833 | 0.0% | 0.04% | +2.6% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $333 | -33.4% | 15,355 | -19.8% | 0.04% | -36.7% |
| HD | HOME DEPOT INC COM | $320 | +10.7% | 834 | 0.0% | 0.04% | +2.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $297 | +9.6% | 511 | 0.0% | 0.03% | +3.0% | |
| AMZN | AMAZON COM INC COM | $283 | +18.9% | 1,569 | 0.0% | 0.03% | +10.3% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $271 | +5.4% | 5,005 | 0.0% | 0.03% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $254 | -0.4% | 1,238 | 0.0% | 0.03% | -6.5% | |
| DNP | DNP SELECT INCOME FD INC COM | $237 | +7.2% | 26,100 | 0.0% | 0.03% | 0.0% | |
| KENVUE INC COM | $227 | -0.4% | 10,585 | 0.0% | 0.03% | -7.1% | ||
| ECL | New | ECOLAB INC COM | $229 | – | 993 | +100.0% | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $221 | – | 2,428 | +100.0% | 0.02% | – | |
| NEE | NEXTERA ENERGY INC COM | $219 | +5.3% | 3,432 | 0.0% | 0.02% | 0.0% | |
| SO | SOUTHERN CO COM | $210 | +2.4% | 2,926 | 0.0% | 0.02% | -4.0% | |
| CI | New | CIGNA GROUP COM | $216 | – | 596 | +100.0% | 0.02% | – |
| UPS | UNITED PARCEL SVC INC CL B | $214 | -5.3% | 1,438 | 0.0% | 0.02% | -11.1% | |
| TRN | New | TRINITY INDS INC COM | $203 | – | 7,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
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 |
|---|---|
| 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 |
| 13F-HR | 2022-07-19 |
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.