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| Name: |
HARVEY INVESTMENT CO LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40222 |
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Menu
 |
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 |
- |
$1,016.09 |
$86,426,000 |
76,559 |
9.75% |
12,644,000 |
-1,100 |
0.106 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$404.92 |
$48,361,000 |
115,002 |
5.46% |
6,858,000 |
-1,365 |
0.008 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
3 |
- |
$66.74 |
$43,049,000 |
558,069 |
4.86% |
6,740,000 |
-2,521 |
0.097 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
4 |
- |
$97.45 |
$40,019,000 |
394,586 |
4.52% |
2,245,000 |
-8,075 |
0.033 |
Discount, Variety Stores |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$321.59 |
$34,692,000 |
99,931 |
3.91% |
-1,580,000 |
-25 |
0.116 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$148.58 |
$34,180,000 |
216,068 |
3.86% |
35,000 |
-1,780 |
0.008 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
7 |
- |
$241.86 |
$33,451,000 |
141,905 |
3.77% |
-993,000 |
-2,295 |
0.087 |
Business Services |
|
|
A |
Agilent Technologies Inc |
8 |
- |
$140.61 |
$32,346,000 |
222,292 |
3.65% |
1,434,000 |
-50 |
0.072 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
9 |
- |
$476.87 |
$28,837,000 |
53,408 |
3.25% |
-807,000 |
0 |
0.063 |
Diagnostic Substances |
|
|
BIN |
Waste Connections, Inc |
10 |
- |
$166.61 |
$28,307,000 |
164,565 |
3.19% |
3,778,000 |
240 |
0.062 |
Waste Management |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$105.64 |
$26,098,000 |
229,615 |
2.94% |
495,000 |
-2,990 |
0.013 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
12 |
- |
$394.88 |
$25,685,000 |
49,123 |
2.9% |
1,583,000 |
-65 |
0.087 |
Personal Services |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$756.45 |
$24,864,000 |
33,938 |
2.81% |
2,363,000 |
-150 |
0.008 |
Discount, Variety Stores |
|
|
NDSN |
Nordson Corp |
14 |
- |
$270.65 |
$23,971,000 |
87,312 |
2.7% |
1,047,000 |
530 |
0.15 |
Diversified Machinery |
|
|
PAYX |
Paychex Inc |
15 |
- |
$120.63 |
$22,845,000 |
186,031 |
2.58% |
446,000 |
-2,025 |
0.052 |
Staffing & Outsourcin... |
|
|
IEX |
Idex Corp |
16 |
- |
$222.15 |
$21,560,000 |
88,354 |
2.43% |
2,062,000 |
-1,455 |
0.117 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
17 |
- |
$449.37 |
$21,459,000 |
44,561 |
2.42% |
1,803,000 |
-1,525 |
0.005 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
18 |
- |
$1,250.80 |
$19,438,000 |
14,601 |
2.19% |
1,170,000 |
-460 |
0.061 |
Scientific & Technica... |
|
|
BRK.A |
Berkshire Hathaway Inc |
19 |
- |
$608,795.00 |
$19,033,000 |
30 |
2.15% |
2,754,000 |
0 |
0 |
Property & Casualty I... |
|
|
SWFT |
Knight-Swift Transportation... |
20 |
- |
$47.56 |
$18,098,000 |
328,932 |
2.04% |
-832,000 |
575 |
0.185 |
Trucking |
|
|
PEP |
Pepsico Inc |
21 |
- |
$175.82 |
$16,524,000 |
94,419 |
1.86% |
401,000 |
-510 |
0.007 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$169.83 |
$15,980,000 |
104,951 |
1.8% |
1,197,000 |
55 |
0.002 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
23 |
- |
$124.79 |
$15,571,000 |
134,990 |
1.76% |
2,189,000 |
0 |
0.023 |
Diversified Electronics |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$162.73 |
$14,721,000 |
80,841 |
1.66% |
2,134,000 |
-381 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.75 |
$14,168,000 |
121,884 |
1.6% |
1,962,000 |
-200 |
0.003 |
Integrated Oil & Gas |
|
|
WAT |
Waters Corp |
26 |
- |
$319.86 |
$12,682,000 |
36,842 |
1.43% |
762,000 |
635 |
0.059 |
Scientific & Technica... |
|
|
KDP |
Keurig Dr Pepper Inc |
27 |
- |
$33.56 |
$10,504,000 |
342,482 |
1.19% |
-1,109,000 |
-6,040 |
0.024 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
28 |
- |
$245.19 |
$9,576,000 |
35,689 |
1.08% |
-254,000 |
-1,840 |
0.011 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$766.68 |
$9,386,000 |
12,065 |
1.06% |
2,190,000 |
-280 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
30 |
- |
$96.59 |
$8,826,000 |
83,205 |
1% |
-315,000 |
-415 |
0.014 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.44 |
$7,815,000 |
48,166 |
0.88% |
748,000 |
-63 |
0.002 |
Cleaning Products |
|
|
ST |
Sensata Technologies Holdin... |
32 |
- |
$41.09 |
$6,881,000 |
187,299 |
0.78% |
-271,000 |
-3,070 |
0.119 |
Technical & System So... |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$156.43 |
$6,697,000 |
41,442 |
0.76% |
280,000 |
0 |
0.01 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$413.54 |
$6,281,000 |
14,928 |
0.71% |
689,000 |
58 |
0 |
Application Software |
|
|
DCI |
Donaldson Co Inc |
35 |
- |
$75.26 |
$5,490,000 |
73,519 |
0.62% |
588,000 |
-1,500 |
0.058 |
Pollution and Treatme... |
|
|
BF.A |
Brown Forman Corporation |
36 |
- |
$47.94 |
$5,402,000 |
102,024 |
0.61% |
-678,000 |
0 |
0.06 |
Beverage - Wineries &... |
|
|
KMX |
CarMax Inc |
37 |
- |
$69.59 |
$5,304,000 |
60,888 |
0.6% |
602,000 |
-390 |
0.034 |
Auto Dealerships |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.35 |
$4,673,000 |
76,375 |
0.53% |
172,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AME |
Ametek Inc |
38 |
- |
$168.05 |
$4,673,000 |
25,547 |
0.53% |
501,000 |
245 |
0.013 |
Industrial Electrical... |
|
|
COIHF |
Croda International Plc (Un... |
40 |
- |
$65.95 |
$4,334,000 |
70,003 |
0.49% |
-221,000 |
-770 |
0.054 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
41 |
- |
$236.58 |
$4,142,000 |
16,740 |
0.47% |
-123,000 |
-750 |
0.006 |
Medical Instruments &... |
|
|
MKC |
McCormick & Co Inc |
42 |
- |
$75.76 |
$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 |
- |
$192.00 |
$3,859,000 |
19,266 |
0.44% |
582,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
APD |
Air Products & Chemicals Inc |
45 |
- |
$247.60 |
$3,164,000 |
13,061 |
0.36% |
-412,000 |
0 |
0.006 |
Diversified Chemicals |
|
|
BF.B |
Brown Forman Corporation |
46 |
- |
$46.92 |
$2,893,000 |
56,042 |
0.33% |
-307,000 |
0 |
0.018 |
Beverage - Wineries &... |
|
|
ZTS |
Zoetis Inc. |
47 |
- |
$165.95 |
$2,597,000 |
15,346 |
0.29% |
-374,000 |
295 |
0.003 |
Drugs - Generic |
|
|
AAPL |
Apple Inc |
48 |
- |
$181.71 |
$2,363,000 |
13,781 |
0.27% |
-290,000 |
5 |
0 |
Personal Computers |
|
|
MDLZ |
Mondelez International Inc |
49 |
- |
$69.93 |
$2,355,000 |
33,641 |
0.27% |
-82,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$494.38 |
$2,326,000 |
4,701 |
0.26% |
-112,000 |
70 |
0 |
Health Care Plans |
|
|
V |
Visa Inc |
51 |
- |
$272.67 |
$2,140,000 |
7,669 |
0.24% |
143,000 |
0 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
52 |
- |
$162.30 |
$1,805,000 |
11,442 |
0.2% |
98,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AOS |
AO Smith Corp |
53 |
- |
$86.07 |
$1,767,000 |
19,755 |
0.2% |
133,000 |
-70 |
0.015 |
Electronic Equipment |
|
|
ADP |
Automatic Data Processing Inc |
54 |
- |
$242.74 |
$1,587,000 |
6,353 |
0.18% |
84,000 |
-100 |
0.001 |
Business Software & S... |
|
|
CINF |
Cincinnati Financial Corp |
55 |
- |
$117.38 |
$1,568,000 |
12,631 |
0.18% |
261,000 |
0 |
0.008 |
Property & Casualty I... |
|
|
CLX |
Clorox Co |
56 |
- |
$139.28 |
$1,539,000 |
10,050 |
0.17% |
106,000 |
0 |
0.008 |
Cleaning Products |
|
|
DOV |
Dover Corp |
57 |
- |
$181.73 |
$1,506,000 |
8,498 |
0.17% |
171,000 |
-180 |
0.006 |
Conglomerates |
|
|
SYBT |
Stock Yards Bancorp Inc |
58 |
- |
$46.77 |
$1,482,000 |
30,307 |
0.17% |
-79,000 |
0 |
0.134 |
Domestic Regional Banks |
|
|
PGR |
Progressive Corp |
59 |
- |
$215.51 |
$1,458,000 |
7,050 |
0.16% |
321,000 |
-90 |
0.001 |
Property & Casualty I... |
|
|
ENTG |
Entegris Inc |
60 |
- |
$133.90 |
$1,455,000 |
10,350 |
0.16% |
215,000 |
0 |
0.006 |
Semiconductor Equipme... |
|
|
HUBB |
Hubbell Inc |
61 |
- |
$388.00 |
$1,355,000 |
3,265 |
0.15% |
344,000 |
190 |
0.006 |
Electronics Wholesale |
|
|
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 |
- |
$167.97 |
$1,297,000 |
7,391 |
0.15% |
354,000 |
0 |
0.001 |
Conglomerates |
|
|
WSO |
Watsco Inc |
64 |
New |
$472.35 |
$1,173,000 |
2,715 |
0.13% |
1,173,000 |
2,715 |
0.008 |
Building Materials Wh... |
|
|
SLB |
Schlumberger Ltd |
65 |
- |
$47.96 |
$866,000 |
15,797 |
0.1% |
44,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
PFE |
Pfizer Inc |
66 |
- |
$28.16 |
$855,000 |
30,797 |
0.1% |
-32,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
67 |
- |
$30.97 |
$844,000 |
19,102 |
0.1% |
-129,000 |
-262 |
0 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
68 |
- |
$97.45 |
$841,000 |
9,182 |
0.09% |
-23,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
69 |
- |
$196.49 |
$831,000 |
4,274 |
0.09% |
34,000 |
0 |
0.003 |
Confectioners |
|
|
DIS |
Walt Disney Co |
70 |
- |
$116.47 |
$708,000 |
5,788 |
0.08% |
167,000 |
-200 |
0 |
Entertainment - Diver... |
|
|
BAC |
Bank of America Corp |
71 |
- |
$37.69 |
$595,000 |
15,686 |
0.07% |
67,000 |
0 |
0 |
Domestic Money Center... |
|
|
HUM |
Humana Inc |
72 |
- |
$319.23 |
$594,000 |
1,712 |
0.07% |
-190,000 |
0 |
0.001 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
73 |
- |
$168.10 |
$587,000 |
3,890 |
0.07% |
44,000 |
0 |
0 |
Search Engines & Info... |
|
|
EMR |
Emerson Electric Co |
74 |
- |
$106.24 |
$564,000 |
4,974 |
0.06% |
80,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
DE |
Deere & Co |
75 |
- |
$401.84 |
$560,000 |
1,363 |
0.06% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$239.21 |
$553,000 |
2,250 |
0.06% |
0 |
0 |
0 |
Railroads |
|
|
IBM |
International Business Mach... |
77 |
- |
$168.61 |
$550,000 |
2,882 |
0.06% |
70,000 |
-50 |
0 |
Diversified Computer ... |
|
|
VNT |
Vontier Corp |
78 |
- |
$39.82 |
$532,000 |
11,734 |
0.06% |
287,000 |
4,650 |
0.007 |
N/A |
|
|
CSX |
CSX Corp |
79 |
- |
$33.68 |
$518,000 |
13,986 |
0.06% |
33,000 |
0 |
0.001 |
Railroads |
|
|
GGG |
Graco Inc |
80 |
- |
$82.85 |
$489,000 |
5,230 |
0.06% |
53,000 |
200 |
0.003 |
Diversified Machinery |
|
|
SHW |
Sherwin Williams Co |
81 |
- |
$314.99 |
$391,000 |
1,125 |
0.04% |
40,000 |
0 |
0 |
General Building Mate... |
|
|
MO |
Altria Group Inc |
82 |
- |
$43.49 |
$342,000 |
7,833 |
0.04% |
26,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
83 |
- |
$17.26 |
$333,000 |
15,355 |
0.04% |
-167,000 |
-3,800 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
84 |
- |
$342.29 |
$320,000 |
834 |
0.04% |
31,000 |
0 |
0 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
85 |
- |
$573.55 |
$297,000 |
511 |
0.03% |
26,000 |
0 |
0 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
86 |
- |
$188.70 |
$283,000 |
1,569 |
0.03% |
45,000 |
0 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$43.90 |
$271,000 |
5,005 |
0.03% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BR |
Broadridge Financial Soluti... |
88 |
- |
$200.68 |
$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... |
|
|
ECL |
Ecolab Inc |
90 |
New |
$228.95 |
$229,000 |
993 |
0.03% |
229,000 |
993 |
0 |
Cleaning Products |
|
|
KVUE |
Kenvue Inc. |
91 |
- |
$19.08 |
$227,000 |
10,585 |
0.03% |
-1,000 |
0 |
0.001 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
92 |
New |
$79.80 |
$221,000 |
2,428 |
0.02% |
221,000 |
2,428 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
93 |
- |
$71.25 |
$219,000 |
3,432 |
0.02% |
11,000 |
0 |
0 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
94 |
New |
$342.41 |
$216,000 |
596 |
0.02% |
216,000 |
596 |
0 |
Health Care Plans |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$146.67 |
$214,000 |
1,438 |
0.02% |
-12,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SO |
Southern Co |
96 |
- |
$75.47 |
$210,000 |
2,926 |
0.02% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
TRN |
Trinity Industries Inc |
97 |
New |
$30.51 |
$203,000 |
7,300 |
0.02% |
203,000 |
7,300 |
0.006 |
Railroads |
|
