HARVEY INVESTMENT CO LLC - Q1 2024 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IDXX  IDEXX LABS INC$28,837
-2.7%
53,4080.0%3.25%
-9.3%
BRKA  BERKSHIRE HATHAWAY INC DELAWA$19,033
+16.9%
300.0%2.15%
+9.0%
APH  AMPHENOL CORPORATION NEW CLASS$15,571
+16.4%
134,9900.0%1.76%
+8.5%
PNC  PNC FINL SVCS GROUP INC COM$6,697
+4.4%
41,4420.0%0.76%
-2.6%
BFA  BROWN FORMAN CORP CL A$5,402
-11.2%
102,0240.0%0.61%
-17.1%
KO  COCA COLA COMPANY$4,673
+3.8%
76,3750.0%0.53%
-3.3%
MKC  MCCORMICK & COMPANY INCORPORAT$4,011
+12.3%
52,2140.0%0.45%
+4.9%
MRK  MERCK & CO INC NEW COM$3,865
+21.0%
29,2880.0%0.44%
+13.0%
JPM  JPMORGAN CHASE & CO COM$3,859
+17.8%
19,2660.0%0.44%
+9.8%
APD  AIR PRODS & CHEMS INC COM$3,164
-11.5%
13,0610.0%0.36%
-17.6%
BFB  BROWN FORMAN CORP CL B$2,893
-9.6%
56,0420.0%0.33%
-15.8%
MDLZ  MONDELEZ INTL INC CL A$2,355
-3.4%
33,6410.0%0.27%
-9.8%
V  VISA INCORPORATED COM CLASS A$2,140
+7.2%
7,6690.0%0.24%
-0.4%
CVX  CHEVRON CORPORATION NEW$1,805
+5.7%
11,4420.0%0.20%
-1.4%
CINF  CINCINNATI FINL CORP COM$1,568
+20.0%
12,6310.0%0.18%
+12.0%
CLX  CLOROX CO COM$1,539
+7.4%
10,0500.0%0.17%
+0.6%
SYBT  STOCK YDS BANCORP INCORPORATED$1,482
-5.1%
30,3070.0%0.17%
-11.6%
ENTG  ENTEGRIS INC COM$1,455
+17.3%
10,3500.0%0.16%
+9.3%
WAB  WABTEC COM$1,353
+14.9%
9,2860.0%0.15%
+7.0%
 GENERAL ELEC CO COM NEW$1,297
+37.5%
7,3910.0%0.15%
+28.1%
SLB  SCHLUMBERGER LTD COM ISIN# AN8$866
+5.4%
15,7970.0%0.10%
-1.0%
PFE  PFIZER INC COM$855
-3.6%
30,7970.0%0.10%
-10.3%
PM  PHILIP MORRIS INTL INC COM$841
-2.7%
9,1820.0%0.10%
-9.5%
HSY  HERSHEY CO COM$831
+4.3%
4,2740.0%0.09%
-2.1%
HUM  HUMANA INC COM$594
-24.2%
1,7120.0%0.07%
-29.5%
BAC  BANK AMER CORP COM$595
+12.7%
15,6860.0%0.07%
+4.7%
GOOGL  ALPHABET INC CL A$587
+8.1%
3,8900.0%0.07%0.0%
EMR  EMERSON ELEC CO COM$564
+16.5%
4,9740.0%0.06%
+8.5%
DE  DEERE & CO COM$560
+2.8%
1,3630.0%0.06%
-4.5%
UNP  UNION PAC CORP COM$5530.0%2,2500.0%0.06%
-7.5%
CSX  CSX CORP COM$518
+6.8%
13,9860.0%0.06%
-1.7%
SHW  SHERWIN WILLIAMS COMPANY$391
+11.4%
1,1250.0%0.04%
+4.8%
MO  ALTRIA GROUP INC COM$342
+8.2%
7,8330.0%0.04%
+2.6%
HD  HOME DEPOT INC COM$320
+10.7%
8340.0%0.04%
+2.9%
TMO  THERMO FISHER SCIENTIFIC INC C$297
+9.6%
5110.0%0.03%
+3.0%
AMZN  AMAZON COM INC COM$283
+18.9%
1,5690.0%0.03%
+10.3%
BMY  BRISTOL MYERS SQUIBB CO COM$271
+5.4%
5,0050.0%0.03%0.0%
BR  BROADRIDGE FINL SOLUTIONS INC$254
-0.4%
1,2380.0%0.03%
-6.5%
DNP  DNP SELECT INCOME FD INC COM$237
+7.2%
26,1000.0%0.03%0.0%
 KENVUE INC COM$227
-0.4%
10,5850.0%0.03%
-7.1%
NEE  NEXTERA ENERGY INC COM$219
+5.3%
3,4320.0%0.02%0.0%
SO  SOUTHERN CO COM$210
+2.4%
2,9260.0%0.02%
-4.0%
UPS  UNITED PARCEL SVC INC CL B$214
-5.3%
1,4380.0%0.02%
-11.1%
Original filings

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

  • View 13F-HR filed 2024-04-24
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.

All filings

View complete filings history.

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