$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | $6,684 | +14.5% | 12,444 | 0.0% | 0.87% | +14.5% | |
| BFA | BROWN FORMAN CORP CL A | $5,928 | -14.6% | 102,024 | 0.0% | 0.78% | -14.6% | |
| MSFT | MICROSOFT CORP COM | $4,710 | -7.3% | 14,916 | 0.0% | 0.62% | -7.2% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $3,949 | -13.3% | 52,214 | 0.0% | 0.52% | -13.3% | |
| APD | AIR PRODS & CHEMS INC COM | $3,701 | -5.4% | 13,061 | 0.0% | 0.48% | -5.5% | |
| BFB | BROWN FORMAN CORP CL B | $3,233 | -13.6% | 56,042 | 0.0% | 0.42% | -13.5% | |
| MRK | MERCK & CO INC NEW COM | $3,015 | -10.8% | 29,288 | 0.0% | 0.39% | -10.9% | |
| JPM | JPMORGAN CHASE & CO COM | $2,794 | -0.3% | 19,266 | 0.0% | 0.36% | -0.3% | |
| UNH | UNITEDHEALTH GROUP INCORPORATE | $2,408 | +4.9% | 4,776 | 0.0% | 0.32% | +5.0% | |
| CVX | CHEVRON CORPORATION NEW | $1,929 | +7.2% | 11,442 | 0.0% | 0.25% | +7.2% | |
| V | VISA INC COM CL A | $1,764 | -3.1% | 7,669 | 0.0% | 0.23% | -2.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $1,552 | +9.4% | 6,453 | 0.0% | 0.20% | +9.7% | |
| ENTG | ENTEGRIS INC COM | $1,526 | -15.3% | 16,250 | 0.0% | 0.20% | -15.3% | |
| AOS | SMITH A O CORP COM | $1,331 | -9.1% | 20,125 | 0.0% | 0.17% | -9.4% | |
| CLX | CLOROX CO COM | $1,317 | -17.6% | 10,050 | 0.0% | 0.17% | -17.7% | |
| CINF | CINCINNATI FINL CORP COM | $1,292 | +5.1% | 12,631 | 0.0% | 0.17% | +5.0% | |
| DOV | DOVER CORP COM | $1,269 | -5.5% | 9,098 | 0.0% | 0.17% | -5.7% | |
| SYBT | STOCK YDS BANCORP INCORPORATED | $1,191 | -13.4% | 30,307 | 0.0% | 0.16% | -13.3% | |
| PFE | PFIZER INC COM | $1,038 | -9.6% | 31,297 | 0.0% | 0.14% | -9.3% | |
| PGR | PROGRESSIVE CORP OH COM | $995 | +5.3% | 7,140 | 0.0% | 0.13% | +4.8% | |
| WAB | WABTEC COM | $987 | -3.0% | 9,286 | 0.0% | 0.13% | -3.0% | |
| HUBB | HUBBELL INC COM | $964 | -5.5% | 3,075 | 0.0% | 0.13% | -5.3% | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | $921 | +18.7% | 15,797 | 0.0% | 0.12% | +18.8% | |
| HSY | HERSHEY CO COM | $862 | -19.8% | 4,307 | 0.0% | 0.11% | -19.9% | |
| PM | PHILIP MORRIS INTL INC COM | $850 | -5.1% | 9,182 | 0.0% | 0.11% | -5.1% | |
| GENERAL ELEC CO COM NEW | $817 | +0.6% | 7,391 | 0.0% | 0.11% | +0.9% | ||
| INTC | INTEL CORP COM | $688 | +6.2% | 19,364 | 0.0% | 0.09% | +5.9% | |
| GOOGL | ALPHABET INCORPORATED CAP STK | $509 | +9.2% | 3,890 | 0.0% | 0.07% | +9.8% | |
| DE | DEERE & CO COM | $514 | -6.9% | 1,363 | 0.0% | 0.07% | -6.9% | |
| EMR | EMERSON ELEC CO COM | $480 | +6.7% | 4,974 | 0.0% | 0.06% | +6.8% | |
| DIS | DISNEY WALT CO DISNEY COM | $485 | -9.3% | 5,988 | 0.0% | 0.06% | -10.0% | |
| UNP | UNION PAC CORP COM | $458 | -0.4% | 2,250 | 0.0% | 0.06% | 0.0% | |
| BAC | BANK AMER CORP COM | $429 | -4.7% | 15,686 | 0.0% | 0.06% | -5.1% | |
| CSX | CSX CORP COM | $430 | -9.9% | 13,986 | 0.0% | 0.06% | -9.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS C | $411 | +4.8% | 2,932 | 0.0% | 0.05% | +5.9% | |
| MO | ALTRIA GROUP INC COM | $329 | -7.3% | 7,833 | 0.0% | 0.04% | -6.5% | |
| SHW | SHERWIN WILLIAMS COMPANY | $287 | -4.0% | 1,125 | 0.0% | 0.04% | -2.6% | |
| BMY | BRISTOL MYERS SQUIBB CO COM | $290 | -9.4% | 5,005 | 0.0% | 0.04% | -9.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC C | $259 | -3.0% | 511 | 0.0% | 0.03% | -2.9% | |
| HD | HOME DEPOT INC COM | $252 | -2.7% | 834 | 0.0% | 0.03% | -2.9% | |
| DNP | DNP SELECT INCOME FD INC COM | $248 | -9.5% | 26,100 | 0.0% | 0.03% | -11.1% | |
| BR | BROADRIDGE FINL SOLUTIONS INC | $222 | +8.3% | 1,238 | 0.0% | 0.03% | +7.4% | |
| UPS | UNITED PARCEL SVC INC CL B | $224 | -13.2% | 1,438 | 0.0% | 0.03% | -14.7% |
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.