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  Name: HARVEY INVESTMENT CO LLC
  City: LOUISVILLE
  State: KY
  Zip: 40222
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $886,221,000
  Total Value Change : $59,726,000
  Securities Held Change : 5
   
All Securities Held : 97
  New Positions : 5
  Closed Positions : 0
  Increased Positions : 13
  Unchanged Positions : 43
  Decreased Positions : 36

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Holdings Found : 13     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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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
   (BIN)1 Year Chart         BIN Waste Connections, Inc 10 - $164.18 $28,307,000 164,565 3.19% 3,778,000 240 0.062    Waste Management
   (NDSN)1 Year Chart         NDSN Nordson Corp 14 - $265.61 $23,971,000 87,312 2.7% 1,047,000 530 0.15    Diversified Machinery
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 20 - $47.07 $18,098,000 328,932 2.04% -832,000 575 0.185    Trucking
   (GOOG)1 Year Chart         GOOG Alphabet Inc 22 - $168.99 $15,980,000 104,951 1.8% 1,197,000 55 0.002    Search Engines & Info...
   (WAT)1 Year Chart         WAT Waters Corp 26 - $321.25 $12,682,000 36,842 1.43% 762,000 635 0.059    Scientific & Technica...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 34 - $406.66 $6,281,000 14,928 0.71% 689,000 58 0    Application Software
   (AME)1 Year Chart         AME Ametek Inc 38 - $166.56 $4,673,000 25,547 0.53% 501,000 245 0.013    Industrial Electrical...
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 47 - $167.07 $2,597,000 15,346 0.29% -374,000 295 0.003    Drugs - Generic
   (AAPL)1 Year Chart         AAPL Apple Inc 48 - $183.38 $2,363,000 13,781 0.27% -290,000 5 0    Personal Computers
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 50 - $492.45 $2,326,000 4,701 0.26% -112,000 70 0    Health Care Plans
   (HUBB)1 Year Chart         HUBB Hubbell Inc 61 - $379.89 $1,355,000 3,265 0.15% 344,000 190 0.006    Electronics Wholesale
   (VNT)1 Year Chart         VNT Vontier Corp 78 - $39.44 $532,000 11,734 0.06% 287,000 4,650 0.007    N/A
   (GGG)1 Year Chart         GGG Graco Inc 80 - $82.12 $489,000 5,230 0.06% 53,000 200 0.003    Diversified Machinery

      13 Records Found
  1    
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