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| Name: |
HARVEY INVESTMENT CO LLC |
| City: |
LOUISVILLE |
| State: |
KY |
| Zip: |
40222 |
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| Holdings
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36 |
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Menu
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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 |
- |
$1,012.95 |
$86,426,000 |
76,559 |
9.75% |
12,644,000 |
-1,100 |
0.106 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$400.87 |
$48,361,000 |
115,002 |
5.46% |
6,858,000 |
-1,365 |
0.008 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
3 |
- |
$68.43 |
$43,049,000 |
558,069 |
4.86% |
6,740,000 |
-2,521 |
0.097 |
Home Improvement Stores |
|
|
TJX |
TJX Companies Inc |
4 |
- |
$95.11 |
$40,019,000 |
394,586 |
4.52% |
2,245,000 |
-8,075 |
0.033 |
Discount, Variety Stores |
|
|
ANSS |
ANSYS Inc |
5 |
- |
$319.52 |
$34,692,000 |
99,931 |
3.91% |
-1,580,000 |
-25 |
0.116 |
Technical & System So... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$149.27 |
$34,180,000 |
216,068 |
3.86% |
35,000 |
-1,780 |
0.008 |
Drug Manufacturers - ... |
|
|
VRSK |
Verisk Analytics, Inc. |
7 |
- |
$237.33 |
$33,451,000 |
141,905 |
3.77% |
-993,000 |
-2,295 |
0.087 |
Business Services |
|
|
A |
Agilent Technologies Inc |
8 |
- |
$139.45 |
$32,346,000 |
222,292 |
3.65% |
1,434,000 |
-50 |
0.072 |
Scientific & Technica... |
|
|
ABT |
Abbott Laboratories |
11 |
- |
$105.90 |
$26,098,000 |
229,615 |
2.94% |
495,000 |
-2,990 |
0.013 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
12 |
- |
$397.39 |
$25,685,000 |
49,123 |
2.9% |
1,583,000 |
-65 |
0.087 |
Personal Services |
|
|
COST |
Costco Wholesale Corp |
13 |
- |
$743.90 |
$24,864,000 |
33,938 |
2.81% |
2,363,000 |
-150 |
0.008 |
Discount, Variety Stores |
|
|
PAYX |
Paychex Inc |
15 |
- |
$120.10 |
$22,845,000 |
186,031 |
2.58% |
446,000 |
-2,025 |
0.052 |
Staffing & Outsourcin... |
|
|
IEX |
Idex Corp |
16 |
- |
$220.42 |
$21,560,000 |
88,354 |
2.43% |
2,062,000 |
-1,455 |
0.117 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
17 |
- |
$443.58 |
$21,459,000 |
44,561 |
2.42% |
1,803,000 |
-1,525 |
0.005 |
Business Services |
|
|
MTD |
Mettler Toledo Internationa... |
18 |
- |
$1,251.95 |
$19,438,000 |
14,601 |
2.19% |
1,170,000 |
-460 |
0.061 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
21 |
- |
$176.15 |
$16,524,000 |
94,419 |
1.86% |
401,000 |
-510 |
0.007 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$163.79 |
$14,721,000 |
80,841 |
1.66% |
2,134,000 |
-381 |
0.005 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$116.00 |
$14,168,000 |
121,884 |
1.6% |
1,962,000 |
-200 |
0.003 |
Integrated Oil & Gas |
|
|
KDP |
Keurig Dr Pepper Inc |
27 |
- |
$33.83 |
$10,504,000 |
342,482 |
1.19% |
-1,109,000 |
-6,040 |
0.024 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
28 |
- |
$243.92 |
$9,576,000 |
35,689 |
1.08% |
-254,000 |
-1,840 |
0.011 |
Diversified Machinery |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$734.97 |
$9,386,000 |
12,065 |
1.06% |
2,190,000 |
-280 |
0.001 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
30 |
- |
$97.15 |
$8,826,000 |
83,205 |
1% |
-315,000 |
-415 |
0.014 |
Conglomerates |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.46 |
$7,815,000 |
48,166 |
0.88% |
748,000 |
-63 |
0.002 |
Cleaning Products |
|
|
ST |
Sensata Technologies Holdin... |
32 |
- |
$40.07 |
$6,881,000 |
187,299 |
0.78% |
-271,000 |
-3,070 |
0.119 |
Technical & System So... |
|
|
DCI |
Donaldson Co Inc |
35 |
- |
$73.82 |
$5,490,000 |
73,519 |
0.62% |
588,000 |
-1,500 |
0.058 |
Pollution and Treatme... |
|
|
KMX |
CarMax Inc |
37 |
- |
$68.71 |
$5,304,000 |
60,888 |
0.6% |
602,000 |
-390 |
0.034 |
Auto Dealerships |
|
|
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 |
- |
$234.68 |
$4,142,000 |
16,740 |
0.47% |
-123,000 |
-750 |
0.006 |
Medical Instruments &... |
|
|
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 |
- |
$241.89 |
$1,587,000 |
6,353 |
0.18% |
84,000 |
-100 |
0.001 |
Business Software & S... |
|
|
DOV |
Dover Corp |
57 |
- |
$178.99 |
$1,506,000 |
8,498 |
0.17% |
171,000 |
-180 |
0.006 |
Conglomerates |
|
|
PGR |
Progressive Corp |
59 |
- |
$208.72 |
$1,458,000 |
7,050 |
0.16% |
321,000 |
-90 |
0.001 |
Property & Casualty I... |
|
|
INTC |
Intel Corp |
67 |
- |
$30.90 |
$844,000 |
19,102 |
0.1% |
-129,000 |
-262 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
70 |
- |
$113.66 |
$708,000 |
5,788 |
0.08% |
167,000 |
-200 |
0 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
77 |
- |
$165.71 |
$550,000 |
2,882 |
0.06% |
70,000 |
-50 |
0 |
Diversified Computer ... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
83 |
- |
$17.81 |
$333,000 |
15,355 |
0.04% |
-167,000 |
-3,800 |
0.002 |
N/A |
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