HARVEY INVESTMENT CO LLC Diversified Active

Location: Louisville, KY

CIK: 0001162781 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value: $377M (100.0% shares, 0.0% debt)

Holdings (89)

TJX TJX COMPANIES INC NEW 6.1%
Value $22.83M Shares 358,229 Est. Cost $20.82 Unrealized +23.5%
JNJ JOHNSON & JOHNSON 5.5%
Value $20.93M Shares 228,469 Est. Cost $59.66 Unrealized +10.2%
ORLY O REILLY AUTOMOTIVE INC NEW 5.2%
Value $19.74M Shares 153,392 Est. Cost $7.19 Unrealized +17.2%
XOM EXXON MOBIL CORP 5.1%
Value $19.4M Shares 191,686 Est. Cost $53.69 Unrealized +4.2%
MMM 3M COMPANY 4.8%
Value $18.06M Shares 128,769 Est. Cost $61.26 Unrealized +18.6%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 3.5%
Value $13.22M Shares 111,538 Est. Cost $110.02 Unrealized +5.1%
IDXX IDEXX LABORATORIES INC 2.9%
Value $11.05M Shares 103,930 Est. Cost $43.69 Unrealized +20.5%
WAT WATERS CORP 2.9%
Value $10.87M Shares 108,659 Est. Cost $95.76 Unrealized +5.3%
ALLERGAN INC 2.7%
Value $10.05M Shares 90,479 Est. Cost $90.48 Unrealized
IEX IDEX CORP 2.6%
Value $9.804M Shares 132,755 Est. Cost $45.08 Unrealized +31.4%
FAST FASTENAL COMPANY 2.5%
Value $9.403M Shares 197,921 Est. Cost $8.84 Unrealized -1.0%
PEP PEPSICO INC 2.5%
Value $9.262M Shares 111,667 Est. Cost $56.02 Unrealized +3.1%
ABT ABBOTT LABORATORIES 2.4%
Value $9.119M Shares 237,907 Est. Cost $28.75 Unrealized +1.7%
VRSK VERISK ANALYTICS INC CLASS 2.4%
Value $9.113M Shares 138,662 Est. Cost $57.10 Unrealized +9.9%
DCI DONALDSON COMPANY INC 2.3%
Value $8.645M Shares 198,923 Est. Cost $29.50 Unrealized +12.9%
ABBV ABBVIE INC 2.3%
Value $8.594M Shares 162,738 Est. Cost $26.55 Unrealized +14.5%
PAYX PAYCHEX INC 2.2%
Value $8.154M Shares 179,101 Est. Cost $25.02 Unrealized +17.6%
MKC MC CORMICK & COMPANY INC NO 2.1%
Value $8.09M Shares 117,386 Est. Cost $28.15 Unrealized -4.0%
BARD C R INC 2.1%
Value $8.038M Shares 60,010 Est. Cost $108.68 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.1%
Value $8.006M Shares 45 Est. Cost $165023.42 Unrealized +5.1%
CVE CENOVUS ENERGY INC 2.1%
Value $7.825M Shares 273,125 Est. Cost $22.40 Unrealized +0.2%
SIRONA DENTAL SYSTEMS INC 1.9%
Value $7.287M Shares 103,800 Est. Cost $66.26 Unrealized
COST COSTCO WHOLESALE CORP 1.9%
Value $7.038M Shares 59,137 Est. Cost $86.56 Unrealized +9.9%
ECL ECOLAB INC 1.8%
Value $6.787M Shares 65,091 Est. Cost $73.48 Unrealized +23.8%
WWW WOLVERINE WORLD WIDE INC 1.6%
Value $6.158M Shares 181,340 Est. Cost $22.85 Unrealized +10.2%
PATTERSON COMPANIES INC 1.6%
Value $6.03M Shares 146,349 Est. Cost $37.85 Unrealized
BF/A BROWN-FORMAN CORP CL A 1.5%
Value $5.785M Shares 78,423 Est. Cost $17.20 Unrealized +1.8%
PG PROCTER & GAMBLE COMPANY 1.5%
Value $5.568M Shares 68,392 Est. Cost $55.00 Unrealized +5.5%
GENERAL ELECTRIC COMPANY 1.5%
Value $5.503M Shares 196,319 Est. Cost $23.19 Unrealized
KO COCA-COLA COMPANY 1.4%
Value $5.259M Shares 127,298 Est. Cost $27.85 Unrealized -3.3%
PNC PNC FINANCIAL SERVICES GROUP 1.3%
Value $4.913M Shares 63,331 Est. Cost $47.34 Unrealized +9.6%
ITW ILLINOIS TOOL WORKS INC 1.2%
Value $4.479M Shares 53,270 Est. Cost $49.85 Unrealized +19.3%
BF/B BROWN-FORMAN CORP CL B 1.1%
Value $4.009M Shares 53,050 Est. Cost $22.68 Unrealized +5.2%
KNIGHT TRANSP 1.0%
Value $3.798M Shares 207,098 Est. Cost $16.81 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.9%
Value $3.577M Shares 101,332 Est. Cost $23.16 Unrealized +10.2%
RITCHIE BROTHERS AUCTIO 0.9%
Value $3.329M Shares 145,190 Est. Cost $19.22 Unrealized
SIGMA ALDRICH CORP 0.8%
Value $3.187M Shares 33,899 Est. Cost $80.84 Unrealized
PRAXAIR INC 0.8%
Value $3.058M Shares 23,516 Est. Cost $115.58 Unrealized
WALGREEN COMPANY 0.8%
Value $2.953M Shares 51,413 Est. Cost $44.19 Unrealized
CHRW C H ROBINSON WORLDWIDE INC NE 0.8%
Value $2.882M Shares 49,391 Est. Cost $42.72 Unrealized +3.2%
SLB SCHLUMBERGER LTD COM ISIN#AN80 0.6%
Value $2.318M Shares 25,722 Est. Cost $52.90 Unrealized +23.0%
KRAFT FOODS GRP INC 0.5%
Value $1.91M Shares 35,432 Est. Cost $55.86 Unrealized
APD AIR PRODS & CHEMS INC COM 0.5%
Value $1.897M Shares 16,968 Est. Cost $61.55 Unrealized +21.6%
MTD METTLER TOLEDO INTL INC 0.5%
Value $1.877M Shares 7,737 Est. Cost $221.46 Unrealized +10.3%
JPM JPMORGAN CHASE & COMPAN 0.5%
Value $1.852M Shares 31,671 Est. Cost $36.24 Unrealized +9.4%
CVX CHEVRON CORP 0.5%
Value $1.842M Shares 14,747 Est. Cost $71.30 Unrealized +1.7%
S Y BANCORP INC 0.4%
Value $1.617M Shares 50,664 Est. Cost $24.52 Unrealized
PFE PFIZER INC 0.4%
Value $1.504M Shares 49,102 Est. Cost $16.46 Unrealized +7.1%
MRK MERCK & COMPANY INC NEW 0.4%
Value $1.449M Shares 28,952 Est. Cost $30.02 Unrealized +4.2%
DOV DOVER CORP COMMON 0.3%
Value $1.178M Shares 12,198 Est. Cost $39.99 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHIN 0.3%
Value $1.126M Shares 6,002 Est. Cost $118.94 Unrealized -10.5%
CLX CLOROX COMPANY 0.3%
Value $1.058M Shares 11,401 Est. Cost $60.00 Unrealized +6.3%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $991K Shares 11,374 Est. Cost $49.85 Unrealized -4.0%
CINF CINCINNATI FINANC 0.3%
Value $988K Shares 18,868 Est. Cost $32.92 Unrealized +8.0%
ADP AUTOMATIC DATA PROCES 0.2%
Value $888K Shares 10,985 Est. Cost $45.14 Unrealized +14.0%
LLY LILLY ELI & CO COM 0.2%
Value $887K Shares 17,390 Est. Cost $42.21 Unrealized -6.2%
MSFT MICROSOFT CORP COM 0.2%
Value $723K Shares 19,315 Est. Cost $26.70 Unrealized +12.4%
HOSPIRA INC COM 0.2%
Value $619K Shares 15,006 Est. Cost $38.34 Unrealized
BP BP PLC SPONS ADR 0.2%
Value $608K Shares 12,518 Est. Cost $41.78 Unrealized
INTC INTEL CORP COM 0.2%
Value $586K Shares 22,578 Est. Cost $17.18 Unrealized +4.4%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $574K Shares 8,168 Est. Cost $61.70 Unrealized
PGR PROGRESSIVE CORP OH 0.2%
Value $569K Shares 20,865 Est. Cost $17.04 Unrealized +6.7%
ETN EATON CORP PLC SHS ISIN#IE00B8 0.1%
Value $552K Shares 7,248 Est. Cost $46.59 Unrealized +14.3%
DIS DISNEY WALT COMPANY 0.1%
Value $507K Shares 6,635 Est. Cost $56.11 Unrealized +9.9%
KR KROGER CO COM 0.1%
Value $506K Shares 12,800 Est. Cost $13.44 Unrealized +22.4%
HSY HERSHEY COMPANY 0.1%
Value $487K Shares 5,009 Est. Cost $65.69 Unrealized +9.9%
AME AMETEK INCORPORATED NEW 0.1%
Value $483K Shares 9,179 Est. Cost $38.97 Unrealized +14.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $464K Shares 4,438 Est. Cost $63.06 Unrealized +5.2%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $437K Shares 4,820 Est. Cost $59.62 Unrealized +16.2%
MO ALTRIA GROUP INC COM 0.1%
Value $371K Shares 9,662 Est. Cost $16.28 Unrealized +5.3%
WAB WABTEC COM 0.1%
Value $365K Shares 4,908 Est. Cost $49.35 Unrealized +27.8%
ROYAL DUTCH SHELL PLC SPONSORE 0.1%
Value $357K Shares 5,008 Est. Cost $63.80 Unrealized
SIG SIGNET JEWELERS LIMITED SHS IS 0.1%
Value $339K Shares 4,311 Est. Cost $54.92 Unrealized +11.2%
A T & T INC 0.1%
Value $329K Shares 9,360 Est. Cost $35.36 Unrealized
DNP SELECT INCOME FUND I 0.1%
Value $296K Shares 31,399 Est. Cost $9.81 Unrealized
HEALTHCARE RLTY TR INC COM 0.1%
Value $277K Shares 13,000 Est. Cost $25.54 Unrealized
YUM YUM BRANDS INC 0.1%
Value $274K Shares 3,628 Est. Cost $38.97 Unrealized +4.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $261K Shares 1,425 Est. Cost $53.48 Unrealized +2.1%
TRN TRINITY INDS INC COM 0.1%
Value $229K Shares 4,200 Est. Cost $12.82 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.1%
Value $225K Shares 5,455 Est. Cost $34.30 Unrealized +6.8%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $218K Shares 1,353 Est. Cost $81.23 Unrealized 0.0%
DOW CHEM CO 0.1%
Value $216K Shares 4,865 Est. Cost $44.40 Unrealized
ENERGIZER HLDGS INC COM 0.1%
Value $216K Shares 2,000 Est. Cost $108.00 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $208K Shares 2,960 Est. Cost $48.18 Unrealized 0.0%
KELLOGG COMPANY 0.1%
Value $208K Shares 3,400 Est. Cost $37.78 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value $206K Shares 2,000 Est. Cost $88.83 Unrealized 0.0%
AZZ AZZ INC 0.1%
Value $204K Shares 4,180 Est. Cost $38.50 Unrealized 0.0%
PAID INC COM NEW 0.0%
Value $2,000 Shares 10,000 Est. Cost $0.10 Unrealized
LERADO GROUP HOLDING COMPAN 0.0%
Value $0 Shares 10,000 Est. Cost Unrealized