HARVEY INVESTMENT CO LLC Diversified Active

Location: Louisville, KY

CIK: 0001162781 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 25, 2013

Total Value: $333M (100.0% shares, 0.0% debt)

Holdings (88)

JNJ JOHNSON AND JOHNSON COM 6.0%
Value $20M Shares 232,959 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%
TJX TJX COMPANIES INC NEW 5.6%
Value $18.8M Shares 375,483 Share Price $50.06 * Est. Cost/Share $20.82 Unrealized @ Report Date +1.6%
XOM EXXON MOBIL CORP 5.3%
Value $17.69M Shares 195,776 Share Price $90.35 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%
ORLY O REILLY AUTOMOTIVE INC NEW 5.2%
Value $17.47M Shares 155,110 Share Price $112.62 * Est. Cost/Share $7.19 Unrealized @ Report Date +4.4%
MMM 3M COMPANY 4.2%
Value $14.15M Shares 129,387 Share Price $109.35 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 3.8%
Value $12.71M Shares 113,606 Share Price $111.92 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%
WAT WATERS CORP 3.4%
Value $11.26M Shares 112,533 Share Price $100.05 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%
— BARD C R INC 3.1%
Value $10.26M Shares 94,379 Share Price $108.68 Est. Cost/Share $108.68 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 2.8%
Value $9.438M Shares 105,230 Share Price $89.69 * Est. Cost/Share $43.69 Unrealized @ Report Date +2.6%
PEP PEPSICO INC 2.7%
Value $8.879M Shares 108,554 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%
FAST FASTENAL COMPANY 2.6%
Value $8.825M Shares 192,721 Share Price $45.79 * Est. Cost/Share $8.84 Unrealized @ Report Date -6.5%
VRSK VERISK ANALYTICS INC CLASS 2.5%
Value $8.335M Shares 139,610 Share Price $59.70 * Est. Cost/Share $57.10 Unrealized @ Report Date -0.1%
MKC MC CORMICK & COMPANY INC NO 2.3%
Value $7.778M Shares 110,539 Share Price $70.36 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%
ABT ABBOTT LABORATORIES 2.3%
Value $7.62M Shares 218,463 Share Price $34.88 * Est. Cost/Share $28.85 Unrealized @ Report Date -4.9%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.3%
Value $7.587M Shares 45 Share Price $168600.00 Est. Cost/Share $165023.42 Unrealized @ Report Date +2.2%
CVE CENOVUS ENERGY INC 2.3%
Value $7.587M Shares 266,040 Share Price $28.52 * Est. Cost/Share $22.39 Unrealized @ Report Date -2.8%
IEX IDEX CORP 2.2%
Value $7.433M Shares 138,137 Share Price $53.81 * Est. Cost/Share $45.08 Unrealized @ Report Date +1.0%
ABBV ABBVIE INC 2.2%
Value $7.205M Shares 174,295 Share Price $41.34 * Est. Cost/Share $26.55 Unrealized @ Report Date -5.4%
DCI DONALDSON COMPANY INC 2.1%
Value $7.097M Shares 199,007 Share Price $35.66 * Est. Cost/Share $29.49 Unrealized @ Report Date -1.6%
PAYX PAYCHEX INC 2.0%
Value $6.638M Shares 181,801 Share Price $36.51 * Est. Cost/Share $25.02 Unrealized @ Report Date -0.9%
COST COSTCO WHOLESALE CORP 2.0%
Value $6.6M Shares 59,695 Share Price $110.56 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%
— SIRONA DENTAL SYSTEMS INC 1.8%
Value $6.077M Shares 92,250 Share Price $65.88 Est. Cost/Share $65.88 Unrealized @ Report Date —
PG PROCTER & GAMBLE COMPANY 1.7%
Value $5.742M Shares 74,583 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%
ECL ECOLAB INC 1.7%
Value $5.63M Shares 66,091 Share Price $85.19 * Est. Cost/Share $73.48 Unrealized @ Report Date +1.1%
KO COCA-COLA COMPANY 1.7%
Value $5.523M Shares 137,686 Share Price $40.11 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
BF/A BROWN-FORMAN CORP CL A 1.6%
Value $5.367M Shares 79,323 Share Price $67.66 * Est. Cost/Share $17.20 Unrealized @ Report Date -5.1%
— PATTERSON COMPANIES INC 1.5%
Value $5.031M Shares 133,795 Share Price $37.60 Est. Cost/Share $37.60 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 1.5%
Value $4.886M Shares 67,011 Share Price $72.91 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%
— GENERAL ELECTRIC COMPANY 1.4%
Value $4.65M Shares 200,519 Share Price $23.19 Est. Cost/Share $23.19 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP CL B 1.4%
Value $4.649M Shares 68,826 Share Price $67.55 * Est. Cost/Share $22.68 Unrealized @ Report Date -3.6%
WWW WOLVERINE WORLD WIDE INC 1.3%
Value $4.393M Shares 80,439 Share Price $54.61 * Est. Cost/Share $20.15 Unrealized @ Report Date +10.2%
ITW ILLINOIS TOOL WORKS INC 1.2%
Value $3.858M Shares 55,780 Share Price $69.16 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%
CHRW C H ROBINSON WORLDWIDE INC NE 1.1%
Value $3.558M Shares 63,191 Share Price $56.31 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%
— KNIGHT TRANSP 1.0%
Value $3.363M Shares 199,948 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.9%
Value $3.016M Shares 105,727 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%
— RITCHIE BROTHERS AUCTIO 0.8%
Value $2.818M Shares 146,600 Share Price $19.22 Est. Cost/Share $19.22 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.7%
Value $2.493M Shares 30,999 Share Price $80.42 Est. Cost/Share $80.42 Unrealized @ Report Date —
— PRAXAIR INC 0.7%
Value $2.491M Shares 21,635 Share Price $115.14 Est. Cost/Share $115.14 Unrealized @ Report Date —
— WALGREEN COMPANY 0.7%
Value $2.272M Shares 51,413 Share Price $44.19 Est. Cost/Share $44.19 Unrealized @ Report Date —
— KRAFT FOODS GRP INC 0.6%
Value $2.103M Shares 37,649 Share Price $55.86 Est. Cost/Share $55.86 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.6%
Value $2.009M Shares 21,944 Share Price $91.55 * Est. Cost/Share $61.55 Unrealized @ Report Date +1.5%
CVX CHEVRON CORP 0.6%
Value $1.908M Shares 16,119 Share Price $118.37 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%
JPM JPMORGAN CHASE & COMPAN 0.6%
Value $1.85M Shares 35,040 Share Price $52.80 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%
SLB SCHLUMBERGER LTD COM ISIN#AN80 0.6%
Value $1.843M Shares 25,722 Share Price $71.65 * Est. Cost/Share $52.90 Unrealized @ Report Date -2.9%
— ALLERGAN INC COM 0.5%
Value $1.563M Shares 18,554 Share Price $84.24 Est. Cost/Share $84.24 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $1.446M Shares 51,636 Share Price $28.00 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%
MRK MERCK & COMPANY INC NEW 0.4%
Value $1.395M Shares 30,042 Share Price $46.43 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%
— S Y BANCORP INC 0.4%
Value $1.36M Shares 55,461 Share Price $24.52 Est. Cost/Share $24.52 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHIN 0.3%
Value $1.147M Shares 6,002 Share Price $191.10 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $1.021M Shares 11,786 Share Price $86.63 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.9%
CLX CLOROX COMPANY 0.3%
Value $948K Shares 11,401 Share Price $83.15 * Est. Cost/Share $60.00 Unrealized @ Report Date -3.2%
DOV DOVER CORP COMMON 0.3%
Value $947K Shares 12,198 Share Price $77.64 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.2%
CINF CINCINNATI FINANC 0.3%
Value $866K Shares 18,868 Share Price $45.90 * Est. Cost/Share $32.92 Unrealized @ Report Date -3.0%
— S Y BANCORP CAPITAL TRUST 0.3%
Value $862K Shares 80,557 Share Price $10.70 Est. Cost/Share $10.70 Unrealized @ Report Date —
LLY LILLY ELI & CO COM 0.3%
Value $854K Shares 17,390 Share Price $49.11 * Est. Cost/Share $42.21 Unrealized @ Report Date -9.3%
MTD METTLER-TOLEDO INTL INC COM 0.2%
Value $798K Shares 3,965 Share Price $201.26 Est. Cost/Share $212.95 Unrealized @ Report Date -5.5%
ADP AUTOMATIC DATA PROCES 0.2%
Value $744K Shares 10,807 Share Price $68.84 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%
MSFT MICROSOFT CORP COM 0.2%
Value $667K Shares 19,315 Share Price $34.53 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%
— HOSPIRA INC COM 0.2%
Value $619K Shares 16,146 Share Price $38.34 Est. Cost/Share $38.34 Unrealized @ Report Date —
INTC INTEL CORP COM 0.2%
Value $547K Shares 22,578 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%
PGR PROGRESSIVE CORP OH 0.2%
Value $530K Shares 20,865 Share Price $25.40 * Est. Cost/Share $17.04 Unrealized @ Report Date +0.6%
BP BP PLC SPONS ADR 0.2%
Value $523K Shares 12,518 Share Price $41.78 Est. Cost/Share $42.56 Unrealized @ Report Date -1.9%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $504K Shares 8,168 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
ETN EATON CORP PLC SHS ISIN#IE00B8 0.1%
Value $477K Shares 7,248 Share Price $65.81 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.6%
HSY HERSHEY COMPANY 0.1%
Value $447K Shares 5,009 Share Price $89.24 * Est. Cost/Share $65.69 Unrealized @ Report Date +1.3%
KR KROGER CO COM 0.1%
Value $442K Shares 12,800 Share Price $34.53 * Est. Cost/Share $13.44 Unrealized @ Report Date +1.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $431K Shares 4,438 Share Price $97.12 * Est. Cost/Share $63.06 Unrealized @ Report Date -2.9%
DIS DISNEY WALT COMPANY 0.1%
Value $419K Shares 6,635 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%
MO ALTRIA GROUP INC COM 0.1%
Value $386K Shares 11,022 Share Price $35.02 * Est. Cost/Share $16.28 Unrealized @ Report Date -1.6%
MLM MARTIN MARIETTA MATERI 0.1%
Value $377K Shares 3,835 Share Price $98.31 * Est. Cost/Share $93.00 Unrealized @ Report Date -5.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $360K Shares 4,820 Share Price $74.69 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%
— HEALTHCARE RLTY TR INC COM 0.1%
Value $332K Shares 13,000 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
— A T & T INC 0.1%
Value $331K Shares 9,360 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPONSORE 0.1%
Value $327K Shares 5,125 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.1%
Value $316K Shares 7,479 Share Price $42.25 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.4%
— DNP SELECT INCOME FUND I 0.1%
Value $308K Shares 31,399 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
TGT TARGET CORP COM 0.1%
Value $303K Shares 4,395 Share Price $68.94 * Est. Cost/Share $47.95 Unrealized @ Report Date -0.8%
SIG SIGNET JEWELERS LIMITED SHS IS 0.1%
Value $291K Shares 4,311 Share Price $67.50 * Est. Cost/Share $54.92 Unrealized @ Report Date -1.2%
WAB WABTEC COM 0.1%
Value $262K Shares 4,908 Share Price $53.38 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $252K Shares 1,425 Share Price $176.84 * Est. Cost/Share $53.48 Unrealized @ Report Date -2.3%
YUM YUM BRANDS INC 0.1%
Value $251K Shares 3,616 Share Price $69.41 * Est. Cost/Share $38.97 Unrealized @ Report Date +0.7%
— KELLOGG COMPANY 0.1%
Value $218K Shares 3,400 Share Price $64.12 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $212K Shares 1,353 Share Price $156.69 * Est. Cost/Share $70.58 Unrealized @ Report Date +4.5%
— ENERGIZER HLDGS INC COM 0.1%
Value $201K Shares 2,000 Share Price $100.50 Est. Cost/Share $100.50 Unrealized @ Report Date —
BAC BANK AMER CORP COM 0.1%
Value $170K Shares 13,200 Share Price $12.88 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.9%
— PAID INC COM NEW 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —
— LERADO GROUP HOLDING COMPAN 0.0%
Value $0 Shares 10,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CDX TECHNOLOGIES INC 0.0%
Value $0 Shares 17,278 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —