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Name: |
HARVEY INVESTMENT CO LLC |
City: |
LOUISVILLE |
State: |
KY |
Zip: |
40222 |
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Holdings
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92 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
ORLY |
O Reilly Automotive Inc |
|
- |
$1,054.13 |
$73,782,000 |
77,659 |
% |
2,042,000 |
-1,275 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$404.91 |
$41,503,000 |
116,367 |
% |
767,000 |
77 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$96.42 |
$37,774,000 |
402,661 |
% |
1,955,000 |
-340 |
0 |
N/A |
|
FAST |
Fastenal Co |
|
- |
$68.14 |
$36,309,000 |
560,590 |
% |
5,016,000 |
-12,128 |
0 |
N/A |
|
ANSS |
ANSYS Inc |
|
- |
$327.04 |
$36,272,000 |
99,956 |
% |
6,411,000 |
-400 |
0 |
N/A |
|
VRSK |
Verisk Analytics, Inc. |
|
- |
$222.79 |
$34,444,000 |
144,200 |
% |
247,000 |
-555 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.82 |
$34,145,000 |
217,848 |
% |
113,000 |
-657 |
0 |
N/A |
|
A |
Agilent Technologies Inc |
|
- |
$136.37 |
$30,912,000 |
222,342 |
% |
6,578,000 |
4,725 |
0 |
N/A |
|
IDXX |
Idexx Laboratories Inc |
|
- |
$489.24 |
$29,644,000 |
53,408 |
% |
6,268,000 |
-50 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$106.86 |
$25,603,000 |
232,605 |
% |
3,309,000 |
2,410 |
0 |
N/A |
|
BIN |
Waste Connections, Inc |
|
- |
$165.18 |
$24,529,000 |
164,325 |
% |
2,142,000 |
-1,615 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
- |
$408.01 |
$24,102,000 |
49,188 |
% |
5,175,000 |
1,805 |
0 |
N/A |
|
NDSN |
Nordson Corp |
|
- |
$259.66 |
$22,924,000 |
86,782 |
% |
3,294,000 |
-1,177 |
0 |
N/A |
|
COST |
Costco Wholesale Corp |
|
- |
$721.86 |
$22,501,000 |
34,088 |
% |
2,551,000 |
-1,225 |
0 |
N/A |
|
PAYX |
Paychex Inc |
|
- |
$121.97 |
$22,399,000 |
188,056 |
% |
384,000 |
-2,835 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$462.11 |
$19,656,000 |
46,086 |
% |
1,313,000 |
-245 |
0 |
N/A |
|
IEX |
Idex Corp |
|
- |
$223.28 |
$19,498,000 |
89,809 |
% |
821,000 |
25 |
0 |
N/A |
|
SWFT |
Knight-Swift Transportation... |
|
- |
$47.14 |
$18,930,000 |
328,357 |
% |
2,393,000 |
-1,390 |
0 |
N/A |
|
MTD |
Mettler Toledo Internationa... |
|
- |
$1,232.91 |
$18,268,000 |
15,061 |
% |
1,579,000 |
0 |
0 |
N/A |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$611,560.00 |
$16,279,000 |
30 |
% |
-197,000 |
-1 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$176.68 |
$16,123,000 |
94,929 |
% |
-44,000 |
-485 |
0 |
N/A |
|
GOOG |
Alphabet Inc |
|
- |
$157.95 |
$14,783,000 |
104,896 |
% |
869,000 |
-630 |
0 |
N/A |
|
APH |
Amphenol Corp |
|
- |
$119.01 |
$13,382,000 |
134,990 |
% |
2,044,000 |
0 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$167.29 |
$12,587,000 |
81,222 |
% |
-320,000 |
-5,369 |
0 |
N/A |
|
XOM |
Exxon Mobil Corp |
|
- |
$121.33 |
$12,206,000 |
122,084 |
% |
-2,157,000 |
-75 |
0 |
N/A |
|
WAT |
Waters Corp |
|
- |
$308.35 |
$11,920,000 |
36,207 |
% |
3,585,000 |
5,811 |
0 |
N/A |
|
KDP |
Keurig Dr Pepper Inc |
|
- |
$33.84 |
$11,613,000 |
348,522 |
% |
-1,180,000 |
-56,715 |
0 |
N/A |
|
ITW |
Illinois Tool Works Inc |
|
- |
$248.16 |
$9,830,000 |
37,529 |
% |
1,019,000 |
-729 |
0 |
N/A |
|
MMM |
3M Co |
|
- |
$91.41 |
$9,141,000 |
83,620 |
% |
1,179,000 |
-1,424 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$724.87 |
$7,196,000 |
12,345 |
% |
512,000 |
-99 |
0 |
N/A |
|
ST |
Sensata Technologies Holdin... |
|
- |
$34.38 |
$7,152,000 |
190,369 |
% |
-1,115,000 |
-28,225 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$162.55 |
$7,067,000 |
48,229 |
% |
32,000 |
0 |
0 |
N/A |
|
PNC |
PNC Financial Services Grou... |
|
- |
$156.30 |
$6,417,000 |
41,442 |
% |
1,329,000 |
0 |
0 |
N/A |
|
BF.A |
Brown Forman Corporation |
|
- |
$49.50 |
$6,080,000 |
102,024 |
% |
152,000 |
0 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$399.04 |
$5,592,000 |
14,870 |
% |
882,000 |
-46 |
0 |
N/A |
|
DCI |
Donaldson Co Inc |
|
- |
$72.20 |
$4,902,000 |
75,019 |
% |
-546,000 |
-16,323 |
0 |
N/A |
|
KMX |
CarMax Inc |
|
- |
$69.22 |
$4,702,000 |
61,278 |
% |
-51,000 |
-5,924 |
0 |
N/A |
|
COIHF |
Croda International Plc (Un... |
|
- |
$65.95 |
$4,555,000 |
70,773 |
% |
139,000 |
-2,850 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$4,501,000 |
76,375 |
% |
192,000 |
-600 |
0 |
N/A |
|
BDX |
Becton Dickinson & Co |
|
- |
$230.48 |
$4,265,000 |
17,490 |
% |
-458,000 |
-780 |
0 |
N/A |
|
AME |
Ametek Inc |
|
- |
$177.93 |
$4,172,000 |
25,302 |
% |
409,000 |
-165 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$235.08 |
$3,576,000 |
13,061 |
% |
-125,000 |
0 |
0 |
N/A |
|
MKC |
McCormick & Co Inc |
|
- |
$75.56 |
$3,572,000 |
52,214 |
% |
-377,000 |
0 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.37 |
$3,277,000 |
19,266 |
% |
483,000 |
0 |
0 |
N/A |
|
BF.B |
Brown Forman Corporation |
|
- |
$48.11 |
$3,200,000 |
56,042 |
% |
-33,000 |
0 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$130.72 |
$3,193,000 |
29,288 |
% |
178,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
ZTS |
Zoetis Inc. |
|
- |
$153.36 |
$2,971,000 |
15,051 |
% |
257,000 |
-547 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$169.89 |
$2,653,000 |
13,776 |
% |
288,000 |
-40 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$493.86 |
$2,438,000 |
4,631 |
% |
30,000 |
-145 |
0 |
N/A |
|
MDLZ |
Mondelez International Inc |
|
- |
$70.80 |
$2,437,000 |
33,641 |
% |
102,000 |
0 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$275.16 |
$1,997,000 |
7,669 |
% |
233,000 |
0 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$165.28 |
$1,707,000 |
11,442 |
% |
-222,000 |
0 |
0 |
N/A |
|
AOS |
AO Smith Corp |
|
- |
$86.07 |
$1,634,000 |
19,825 |
% |
303,000 |
-300 |
0.015 |
Electronic Equipment |
|
SYBT |
Stock Yards Bancorp Inc |
|
- |
$46.18 |
$1,561,000 |
30,307 |
% |
370,000 |
0 |
0 |
N/A |
|
ADP |
Automatic Data Processing Inc |
|
- |
$246.34 |
$1,503,000 |
6,453 |
% |
-49,000 |
0 |
0 |
N/A |
|
CLX |
Clorox Co |
|
- |
$147.50 |
$1,433,000 |
10,050 |
% |
116,000 |
0 |
0 |
N/A |
|
DOV |
Dover Corp |
|
- |
$179.11 |
$1,335,000 |
8,678 |
% |
66,000 |
-420 |
0 |
N/A |
|
CINF |
Cincinnati Financial Corp |
|
- |
$118.44 |
$1,307,000 |
12,631 |
% |
15,000 |
0 |
0 |
N/A |
|
ENTG |
Entegris Inc |
|
- |
$128.54 |
$1,240,000 |
10,350 |
% |
-286,000 |
-5,900 |
0 |
N/A |
|
WAB |
Westinghouse Air Brake Tech... |
|
- |
$163.38 |
$1,178,000 |
9,286 |
% |
191,000 |
0 |
0.005 |
Auto Parts |
|
PGR |
Progressive Corp |
|
- |
$210.07 |
$1,137,000 |
7,140 |
% |
142,000 |
0 |
0 |
N/A |
|
HUBB |
Hubbell Inc |
|
- |
$402.27 |
$1,011,000 |
3,075 |
% |
47,000 |
0 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$35.11 |
$973,000 |
19,364 |
% |
285,000 |
0 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$161.26 |
$943,000 |
7,391 |
% |
126,000 |
0 |
0 |
N/A |
|
PFE |
Pfizer Inc |
|
- |
$25.26 |
$887,000 |
30,797 |
% |
-151,000 |
-500 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$96.09 |
$864,000 |
9,182 |
% |
14,000 |
0 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$49.44 |
$822,000 |
15,797 |
% |
-99,000 |
0 |
0 |
N/A |
|
HSY |
Hershey Foods Corp |
|
- |
$187.15 |
$797,000 |
4,274 |
% |
-65,000 |
-33 |
0 |
N/A |
|
HUM |
Humana Inc |
|
- |
$311.41 |
$784,000 |
1,712 |
% |
-49,000 |
0 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$243.55 |
$553,000 |
2,250 |
% |
95,000 |
0 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$394.06 |
$545,000 |
1,363 |
% |
31,000 |
0 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$156.00 |
$543,000 |
3,890 |
% |
34,000 |
0 |
0 |
N/A |
|
DIS |
Walt Disney Co |
|
- |
$112.77 |
$541,000 |
5,988 |
% |
56,000 |
0 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
- |
$37.91 |
$528,000 |
15,686 |
% |
99,000 |
0 |
0 |
N/A |
|
WBA |
Walgreens Boots Alliance, Inc. |
|
- |
$17.60 |
$500,000 |
19,155 |
% |
74,000 |
0 |
0 |
N/A |
|
CSX |
CSX Corp |
|
- |
$34.03 |
$485,000 |
13,986 |
% |
55,000 |
0 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$109.60 |
$484,000 |
4,974 |
% |
4,000 |
0 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$168.91 |
$480,000 |
2,932 |
% |
69,000 |
0 |
0 |
N/A |
|
GGG |
Graco Inc |
|
- |
$83.13 |
$436,000 |
5,030 |
% |
131,000 |
850 |
0 |
N/A |
|
SHW |
Sherwin Williams Co |
|
- |
$304.81 |
$351,000 |
1,125 |
% |
64,000 |
0 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.54 |
$316,000 |
7,833 |
% |
-13,000 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$331.98 |
$289,000 |
834 |
% |
37,000 |
0 |
0 |
N/A |
|
TMO |
Thermo Fisher Scientific |
|
- |
$571.73 |
$271,000 |
511 |
% |
12,000 |
0 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.70 |
$257,000 |
5,005 |
% |
-33,000 |
0 |
0 |
N/A |
|
BR |
Broadridge Financial Soluti... |
|
- |
$195.56 |
$255,000 |
1,238 |
% |
33,000 |
0 |
0 |
N/A |
|
VNT |
Vontier Corp |
|
New |
$40.78 |
$245,000 |
7,084 |
% |
245,000 |
7,084 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$173.67 |
$238,000 |
1,569 |
% |
238,000 |
1,569 |
0 |
N/A |
|
KVUE |
Kenvue Inc. |
|
- |
$19.02 |
$228,000 |
10,585 |
% |
15,000 |
0 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.39 |
$226,000 |
1,438 |
% |
2,000 |
0 |
0 |
N/A |
|
DNP |
DNP Select Income Fund Inc |
|
- |
$8.84 |
$221,000 |
26,100 |
% |
-27,000 |
0 |
0 |
N/A |
|
NEE |
NextEra Energy |
|
- |
$66.90 |
$208,000 |
3,432 |
% |
208,000 |
3,432 |
0 |
N/A |
|
SO |
Southern Co |
|
- |
$74.37 |
$205,000 |
2,926 |
% |
205,000 |
2,926 |
0 |
N/A |
|