$764 Thousand is the total value of HARVEY INVESTMENT CO LLC's 89 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLY | Buy | OREILLY AUTOMOTIVE INCORPORATE | $71,740 | -3.3% | 78,934 | +1.6% | 9.38% | -3.3% |
| TJX | Buy | TJX COS INC NEW COM | $35,819 | +9.8% | 403,001 | +4.7% | 4.69% | +9.8% |
| VRSK | Buy | VERISK ANALYTICS INCORPORATED | $34,197 | +10.8% | 144,755 | +6.0% | 4.47% | +10.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,032 | +2.9% | 218,505 | +9.3% | 4.45% | +2.9% |
| FAST | Buy | FASTENAL CO COM | $31,293 | -1.7% | 572,718 | +6.2% | 4.09% | -1.6% |
| ANSS | Buy | ANSYS INCORPORATED | $29,861 | -2.7% | 100,356 | +8.0% | 3.91% | -2.7% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $24,334 | -0.8% | 217,617 | +6.6% | 3.18% | -0.8% |
| IDXX | Buy | IDEXX LABS INC | $23,376 | -9.1% | 53,458 | +4.4% | 3.06% | -9.1% |
| WCN | Buy | WASTE CONNECTIONS INC COM ISIN | $22,387 | -0.5% | 165,940 | +5.4% | 2.93% | -0.5% |
| PAYX | Buy | PAYCHEX INC COM | $22,015 | +8.4% | 190,891 | +5.2% | 2.88% | +8.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION N | $19,950 | +30.0% | 35,313 | +23.8% | 2.61% | +30.0% |
| ULTA | Buy | ULTA BEAUTY INCORPORATED | $18,927 | -5.0% | 47,383 | +11.9% | 2.48% | -5.0% |
| IEX | Buy | IDEX CORP COM | $18,677 | +10.3% | 89,784 | +14.1% | 2.44% | +10.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $16,689 | -3.1% | 15,061 | +14.7% | 2.18% | -3.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INCO | $16,537 | -3.2% | 329,747 | +7.3% | 2.16% | -3.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELAWA | $16,476 | +32.6% | 31 | +29.2% | 2.16% | +32.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $14,363 | +13.4% | 122,159 | +3.4% | 1.88% | +13.5% |
| APH | Buy | AMPHENOL CORP NEW CL A | $11,338 | +13.4% | 134,990 | +14.7% | 1.48% | +13.5% |
| WAT | Buy | WATERS CORP | $8,335 | +32.2% | 30,396 | +28.4% | 1.09% | +32.1% |
| MMM | Buy | 3M COMPANY | $7,962 | +0.8% | 85,044 | +7.8% | 1.04% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO COM | $7,035 | +3.4% | 48,229 | +7.6% | 0.92% | +3.4% |
| DCI | Buy | DONALDSON INCORPORATED | $5,448 | +56.3% | 91,342 | +63.8% | 0.71% | +56.4% |
| KO | Buy | COCA COLA COMPANY | $4,309 | +12.7% | 76,975 | +21.3% | 0.56% | +12.8% |
| GGG | New | GRACO INC COM | $305 | – | 4,180 | +100.0% | 0.04% | – |
| New | KENVUE INC COM | $213 | – | 10,585 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OREILLY AUTOMOTIVE INCORPORATE | 42 | Q3 2023 | 9.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 6.4% |
| TJX COS INC NEW COM | 42 | Q3 2023 | 6.1% |
| BERKSHIRE HATHAWAY INCORPORATE | 42 | Q3 2023 | 5.3% |
| FASTENAL COMPANY | 42 | Q3 2023 | 4.9% |
| IDEXX LABS INCORPORATED | 42 | Q3 2023 | 5.8% |
| VERISK ANALYTICS INCORPORATED | 42 | Q3 2023 | 4.7% |
| 3M COMPANY | 42 | Q3 2023 | 5.1% |
| ABBOTT LABS COM | 42 | Q3 2023 | 4.0% |
| PAYCHEX INCORPORATED | 42 | Q3 2023 | 3.3% |
View HARVEY INVESTMENT CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
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.