$836 Thousand is the total value of HARVEY INVESTMENT CO LLC's 98 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Sell | OREILLY AUTOMOTIVE INCORPORATE | $75,443 | -12.7% | 71,438 | -6.7% | 9.02% | -7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCORPORATE | $45,912 | -5.1% | 112,862 | -1.9% | 5.49% | +0.6% |
| TJX | Sell | TJX COS INC NEW COM | $42,621 | +6.5% | 387,116 | -1.9% | 5.10% | +12.8% |
| VRSK | Sell | VERISK ANALYTICS INCORPORATED | $37,480 | +12.0% | 139,045 | -2.0% | 4.48% | +18.7% |
| FAST | Sell | FASTENAL CO COM | $34,693 | -19.4% | 552,079 | -1.1% | 4.15% | -14.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $31,312 | -8.4% | 214,229 | -0.9% | 3.74% | -2.9% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $28,665 | -11.4% | 221,127 | -0.5% | 3.43% | -6.1% |
| WCN | Sell | WASTE CONNECTIONS INCORPORATED | $28,639 | +1.2% | 163,245 | -0.8% | 3.42% | +7.2% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COM | $28,566 | +14.9% | 33,608 | -1.0% | 3.42% | +21.7% |
| IDXX | Sell | IDEXX LABS INC | $25,906 | -10.2% | 53,173 | -0.4% | 3.10% | -4.8% |
| PAYX | Sell | PAYCHEX INC COM | $21,895 | -4.2% | 184,671 | -0.7% | 2.62% | +1.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $20,262 | +4.2% | 14,498 | -0.7% | 2.42% | +10.5% |
| MA | Sell | MASTERCARD INC CL A | $19,460 | -9.3% | 44,111 | -1.0% | 2.33% | -3.9% |
| IEX | Sell | IDEX CORP COM | $16,607 | -23.0% | 82,541 | -6.6% | 1.99% | -18.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INCO | $16,303 | -9.9% | 326,582 | -0.7% | 1.95% | -4.6% |
| PEP | Sell | PEPSICO INCORPORATED | $15,498 | -6.2% | 93,969 | -0.5% | 1.85% | -0.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $13,749 | -3.0% | 119,429 | -2.0% | 1.64% | +2.8% |
| ABBV | Sell | ABBVIE INC COM | $13,741 | -6.7% | 80,116 | -0.9% | 1.64% | -1.1% |
| LLY | Sell | LILLY ELI & CO COM | $10,534 | +12.2% | 11,635 | -3.6% | 1.26% | +18.9% |
| WAT | Sell | WATERS CORP | $10,481 | -17.4% | 36,127 | -1.9% | 1.25% | -12.4% |
| KDP | Sell | KEURIG DR PEPPER INC COM | $8,687 | -17.3% | 260,102 | -24.1% | 1.04% | -12.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $8,376 | -12.5% | 35,349 | -1.0% | 1.00% | -7.4% |
| MMM | Sell | 3M COMPANY | $8,118 | -8.0% | 79,440 | -4.5% | 0.97% | -2.5% |
| PG | Sell | PROCTER & GAMBLE CO COM | $7,884 | +0.9% | 47,806 | -0.7% | 0.94% | +6.9% |
| MSFT | Sell | MICROSOFT CORP COM | $6,599 | +5.1% | 14,764 | -1.1% | 0.79% | +11.3% |
| KO | Sell | COCA COLA COMPANY | $4,732 | +1.3% | 74,338 | -2.7% | 0.57% | +7.4% |
| AME | Sell | AMETEK INCORPORATED | $4,200 | -10.1% | 25,192 | -1.4% | 0.50% | -4.7% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING P | $3,972 | -42.3% | 106,221 | -43.3% | 0.48% | -38.8% |
| MKC | Sell | MCCORMICK & COMPANY INCORPORAT | $3,689 | -8.0% | 51,996 | -0.4% | 0.44% | -2.6% |
| BDX | Sell | BECTON DICKINSON & COMPANY | $3,472 | -16.2% | 14,855 | -11.3% | 0.42% | -11.1% |
| Sell | CRODA INTERNATIONAL PLC ORD | $3,465 | -20.1% | 69,438 | -0.8% | 0.41% | -15.3% | |
| AAPL | Sell | APPLE INCORPORATED | $2,891 | +22.3% | 13,725 | -0.4% | 0.35% | +29.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCORPORATE | $2,369 | +1.8% | 4,651 | -1.1% | 0.28% | +8.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $2,136 | -9.3% | 32,641 | -3.0% | 0.26% | -4.1% |
| V | Sell | VISA INCORPORATED COM CLASS A | $1,934 | -9.6% | 7,369 | -3.9% | 0.23% | -4.1% |
| AOS | Sell | SMITH A O CORP COM | $1,594 | -9.8% | 19,495 | -1.3% | 0.19% | -4.0% |
| PGR | Sell | PROGRESSIVE CORP OH COM | $1,454 | -0.3% | 7,000 | -0.7% | 0.17% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCO | $1,450 | -8.6% | 6,076 | -4.4% | 0.17% | -3.4% |
| WSO | Sell | WATSCO INC COM | $1,244 | +6.1% | 2,685 | -1.1% | 0.15% | +12.9% |
| GOOGL | Sell | ALPHABET INC CL A | $679 | +15.7% | 3,730 | -4.1% | 0.08% | +22.7% |
| EMR | Sell | EMERSON ELEC CO COM | $474 | -16.0% | 4,300 | -13.6% | 0.06% | -10.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC C | $180 | -45.9% | 14,855 | -3.3% | 0.02% | -42.1% |
| CI | Exit | CIGNA GROUP COM | $0 | – | -596 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SVC INC CL B | $0 | – | -1,438 | -100.0% | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -2,428 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-23
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.