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| Name: |
HARVEY INVESTMENT CO LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40222 |
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| Holdings
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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 |
|
IDXX |
Idexx Laboratories Inc |
9 |
- |
$480.60 |
$28,837,000 |
53,408 |
3.25% |
-807,000 |
0 |
0.063 |
Diagnostic Substances |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$603,000.00 |
$19,033,000 |
30 |
2.15% |
2,754,000 |
0 |
0 |
Property & Casualty I... |
|
|
APH |
Amphenol Corp |
23 |
- |
$122.64 |
$15,571,000 |
134,990 |
1.76% |
2,189,000 |
0 |
0.023 |
Diversified Electronics |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$156.22 |
$6,697,000 |
41,442 |
0.76% |
280,000 |
0 |
0.01 |
Domestic Money Center... |
|
|
BF.A |
Brown Forman Corporation |
36 |
- |
$48.85 |
$5,402,000 |
102,024 |
0.61% |
-678,000 |
0 |
0.06 |
Beverage - Wineries &... |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.17 |
$4,673,000 |
76,375 |
0.53% |
172,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
42 |
- |
$75.45 |
$4,011,000 |
52,214 |
0.45% |
439,000 |
0 |
0.021 |
Processed & Packaged ... |
|
|
MRK |
Merck & Co Inc |
43 |
- |
$131.20 |
$3,865,000 |
29,288 |
0.44% |
672,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$190.51 |
$3,859,000 |
19,266 |
0.44% |
582,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$245.87 |
$3,164,000 |
13,061 |
0.36% |
-412,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
BF.B |
Brown Forman Corporation |
46 |
- |
$47.92 |
$2,893,000 |
56,042 |
0.33% |
-307,000 |
0 |
0.018 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$69.89 |
$2,355,000 |
33,641 |
0.27% |
-82,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
V |
Visa Inc |
51 |
- |
$268.49 |
$2,140,000 |
7,669 |
0.24% |
143,000 |
0 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
52 |
- |
$160.25 |
$1,805,000 |
11,442 |
0.2% |
98,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CINF |
Cincinnati Financial Corp |
55 |
- |
$116.94 |
$1,568,000 |
12,631 |
0.18% |
261,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
56 |
- |
$138.23 |
$1,539,000 |
10,050 |
0.17% |
106,000 |
0 |
0.008 |
Cleaning Products |
|
|
SYBT |
Stock Yards Bancorp Inc |
58 |
- |
$46.97 |
$1,482,000 |
30,307 |
0.17% |
-79,000 |
0 |
0.134 |
Domestic Regional Banks |
|
|
ENTG |
Entegris Inc |
60 |
- |
$131.80 |
$1,455,000 |
10,350 |
0.16% |
215,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
WAB |
Westinghouse Air Brake Tech... |
62 |
- |
$163.38 |
$1,353,000 |
9,286 |
0.15% |
175,000 |
0 |
0.005 |
Auto Parts |
|
|
GE |
General Electric Co |
63 |
- |
$164.11 |
$1,297,000 |
7,391 |
0.15% |
354,000 |
0 |
0.001 |
Conglomerates |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$47.66 |
$866,000 |
15,797 |
0.1% |
44,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$27.81 |
$855,000 |
30,797 |
0.1% |
-32,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
68 |
- |
$97.40 |
$841,000 |
9,182 |
0.09% |
-23,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$197.92 |
$831,000 |
4,274 |
0.09% |
34,000 |
0 |
0.003 |
Confectioners |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.25 |
$595,000 |
15,686 |
0.07% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
72 |
- |
$320.54 |
$594,000 |
1,712 |
0.07% |
-190,000 |
0 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$167.24 |
$587,000 |
3,890 |
0.07% |
44,000 |
0 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$106.54 |
$564,000 |
4,974 |
0.06% |
80,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
75 |
- |
$400.96 |
$560,000 |
1,363 |
0.06% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$240.36 |
$553,000 |
2,250 |
0.06% |
0 |
0 |
0 |
Railroads |
|
|
CSX |
CSX Corp |
79 |
- |
$33.85 |
$518,000 |
13,986 |
0.06% |
33,000 |
0 |
0.001 |
Railroads |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$311.30 |
$391,000 |
1,125 |
0.04% |
40,000 |
0 |
0 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
82 |
- |
$43.59 |
$342,000 |
7,833 |
0.04% |
26,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HD |
Home Depot Inc |
84 |
- |
$342.85 |
$320,000 |
834 |
0.04% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$572.38 |
$297,000 |
511 |
0.03% |
26,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$186.21 |
$283,000 |
1,569 |
0.03% |
45,000 |
0 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$43.99 |
$271,000 |
5,005 |
0.03% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
88 |
- |
$198.85 |
$254,000 |
1,238 |
0.03% |
-1,000 |
0 |
0.001 |
Business Services |
|
|
DNP |
DNP Select Income Fund Inc |
89 |
- |
$8.73 |
$237,000 |
26,100 |
0.03% |
16,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KVUE |
Kenvue Inc. |
91 |
- |
$19.20 |
$227,000 |
10,585 |
0.03% |
-1,000 |
0 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
93 |
- |
$70.14 |
$219,000 |
3,432 |
0.02% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$146.43 |
$214,000 |
1,438 |
0.02% |
-12,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
96 |
- |
$75.85 |
$210,000 |
2,926 |
0.02% |
5,000 |
0 |
0 |
Electric Utilities |
|
