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 Share Price $63.73 * Est. Cost/Share $20.82 Unrealized @ Report Date +30.0%
JNJ JOHNSON & JOHNSON 5.5%
Value $20.93M Shares 228,469 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
ORLY O REILLY AUTOMOTIVE INC NEW 5.2%
Value $19.74M Shares 153,392 Share Price $128.71 * Est. Cost/Share $7.19 Unrealized @ Report Date +19.3%
XOM EXXON MOBIL CORP 5.1%
Value $19.4M Shares 191,686 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
MMM 3M COMPANY 4.8%
Value $18.06M Shares 128,769 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 3.5%
Value $13.22M Shares 111,538 Share Price $118.56 Est. Cost/Share $110.02 Unrealized @ Report Date +7.8%
IDXX IDEXX LABORATORIES INC 2.9%
Value $11.05M Shares 103,930 Share Price $106.37 * Est. Cost/Share $43.69 Unrealized @ Report Date +21.7%
WAT WATERS CORP 2.9%
Value $10.87M Shares 108,659 Share Price $100.00 Est. Cost/Share $95.76 Unrealized @ Report Date +4.4%
— ALLERGAN INC 2.7%
Value $10.05M Shares 90,479 Share Price $111.08 Est. Cost/Share $90.48 Unrealized @ Report Date —
IEX IDEX CORP 2.6%
Value $9.804M Shares 132,755 Share Price $73.85 * Est. Cost/Share $45.08 Unrealized @ Report Date +39.7%
FAST FASTENAL COMPANY 2.5%
Value $9.403M Shares 197,921 Share Price $47.51 * Est. Cost/Share $8.84 Unrealized @ Report Date -1.9%
PEP PEPSICO INC 2.5%
Value $9.262M Shares 111,667 Share Price $82.94 * Est. Cost/Share $56.02 Unrealized @ Report Date +3.5%
ABT ABBOTT LABORATORIES 2.4%
Value $9.119M Shares 237,907 Share Price $38.33 * Est. Cost/Share $28.75 Unrealized @ Report Date +5.8%
VRSK VERISK ANALYTICS INC CLASS 2.4%
Value $9.113M Shares 138,662 Share Price $65.72 * Est. Cost/Share $57.10 Unrealized @ Report Date +10.0%
DCI DONALDSON COMPANY INC 2.3%
Value $8.645M Shares 198,923 Share Price $43.46 * Est. Cost/Share $29.50 Unrealized @ Report Date +20.7%
ABBV ABBVIE INC 2.3%
Value $8.594M Shares 162,738 Share Price $52.81 * Est. Cost/Share $26.55 Unrealized @ Report Date +23.1%
PAYX PAYCHEX INC 2.2%
Value $8.154M Shares 179,101 Share Price $45.53 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.8%
MKC MC CORMICK & COMPANY INC NO 2.1%
Value $8.09M Shares 117,386 Share Price $68.92 * Est. Cost/Share $28.15 Unrealized @ Report Date -2.5%
— BARD C R INC 2.1%
Value $8.038M Shares 60,010 Share Price $133.94 Est. Cost/Share $108.68 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.1%
Value $8.006M Shares 45 Share Price $177911.11 Est. Cost/Share $165023.42 Unrealized @ Report Date +7.8%
CVE CENOVUS ENERGY INC 2.1%
Value $7.825M Shares 273,125 Share Price $28.65 * Est. Cost/Share $22.40 Unrealized @ Report Date -0.9%
— SIRONA DENTAL SYSTEMS INC 1.9%
Value $7.287M Shares 103,800 Share Price $70.20 Est. Cost/Share $66.26 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORP 1.9%
Value $7.038M Shares 59,137 Share Price $119.01 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.6%
ECL ECOLAB INC 1.8%
Value $6.787M Shares 65,091 Share Price $104.27 * Est. Cost/Share $73.48 Unrealized @ Report Date +24.4%
WWW WOLVERINE WORLD WIDE INC 1.6%
Value $6.158M Shares 181,340 Share Price $33.96 * Est. Cost/Share $22.85 Unrealized @ Report Date +21.4%
— PATTERSON COMPANIES INC 1.6%
Value $6.03M Shares 146,349 Share Price $41.20 Est. Cost/Share $37.85 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP CL A 1.5%
Value $5.785M Shares 78,423 Share Price $73.77 * Est. Cost/Share $17.20 Unrealized @ Report Date +4.3%
PG PROCTER & GAMBLE COMPANY 1.5%
Value $5.568M Shares 68,392 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
— GENERAL ELECTRIC COMPANY 1.5%
Value $5.503M Shares 196,319 Share Price $28.03 Est. Cost/Share $23.19 Unrealized @ Report Date —
KO COCA-COLA COMPANY 1.4%
Value $5.259M Shares 127,298 Share Price $41.31 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.8%
PNC PNC FINANCIAL SERVICES GROUP 1.3%
Value $4.913M Shares 63,331 Share Price $77.58 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.5%
ITW ILLINOIS TOOL WORKS INC 1.2%
Value $4.479M Shares 53,270 Share Price $84.08 * Est. Cost/Share $49.85 Unrealized @ Report Date +27.7%
BF/B BROWN-FORMAN CORP CL B 1.1%
Value $4.009M Shares 53,050 Share Price $75.57 * Est. Cost/Share $22.68 Unrealized @ Report Date +8.7%
— KNIGHT TRANSP 1.0%
Value $3.798M Shares 207,098 Share Price $18.34 Est. Cost/Share $16.81 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.9%
Value $3.577M Shares 101,332 Share Price $35.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.5%
— RITCHIE BROTHERS AUCTIO 0.9%
Value $3.329M Shares 145,190 Share Price $22.93 Est. Cost/Share $19.22 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.8%
Value $3.187M Shares 33,899 Share Price $94.01 Est. Cost/Share $80.84 Unrealized @ Report Date —
— PRAXAIR INC 0.8%
Value $3.058M Shares 23,516 Share Price $130.04 Est. Cost/Share $115.58 Unrealized @ Report Date —
— WALGREEN COMPANY 0.8%
Value $2.953M Shares 51,413 Share Price $57.44 Est. Cost/Share $44.19 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC NE 0.8%
Value $2.882M Shares 49,391 Share Price $58.35 * Est. Cost/Share $42.72 Unrealized @ Report Date +2.9%
SLB SCHLUMBERGER LTD COM ISIN#AN80 0.6%
Value $2.318M Shares 25,722 Share Price $90.12 * Est. Cost/Share $52.90 Unrealized @ Report Date +23.0%
— KRAFT FOODS GRP INC 0.5%
Value $1.91M Shares 35,432 Share Price $53.91 Est. Cost/Share $55.86 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC COM 0.5%
Value $1.897M Shares 16,968 Share Price $111.80 * Est. Cost/Share $61.55 Unrealized @ Report Date +25.5%
MTD METTLER TOLEDO INTL INC 0.5%
Value $1.877M Shares 7,737 Share Price $242.60 Est. Cost/Share $221.46 Unrealized @ Report Date +9.5%
JPM JPMORGAN CHASE & COMPAN 0.5%
Value $1.852M Shares 31,671 Share Price $58.48 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%
CVX CHEVRON CORP 0.5%
Value $1.842M Shares 14,747 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
— S Y BANCORP INC 0.4%
Value $1.617M Shares 50,664 Share Price $31.92 Est. Cost/Share $24.52 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $1.504M Shares 49,102 Share Price $30.63 * Est. Cost/Share $16.46 Unrealized @ Report Date +7.2%
MRK MERCK & COMPANY INC NEW 0.4%
Value $1.449M Shares 28,952 Share Price $50.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%
DOV DOVER CORP COMMON 0.3%
Value $1.178M Shares 12,198 Share Price $96.57 * Est. Cost/Share $39.99 Unrealized @ Report Date +30.7%
IBM INTERNATIONAL BUSINESS MACHIN 0.3%
Value $1.126M Shares 6,002 Share Price $187.60 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
CLX CLOROX COMPANY 0.3%
Value $1.058M Shares 11,401 Share Price $92.80 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.8%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $991K Shares 11,374 Share Price $87.13 * Est. Cost/Share $49.85 Unrealized @ Report Date -3.3%
CINF CINCINNATI FINANC 0.3%
Value $988K Shares 18,868 Share Price $52.36 * Est. Cost/Share $32.92 Unrealized @ Report Date +12.6%
ADP AUTOMATIC DATA PROCES 0.2%
Value $888K Shares 10,985 Share Price $80.84 * Est. Cost/Share $45.14 Unrealized @ Report Date +20.8%
LLY LILLY ELI & CO COM 0.2%
Value $887K Shares 17,390 Share Price $51.01 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.1%
MSFT MICROSOFT CORP COM 0.2%
Value $723K Shares 19,315 Share Price $37.43 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
— HOSPIRA INC COM 0.2%
Value $619K Shares 15,006 Share Price $41.25 Est. Cost/Share $38.34 Unrealized @ Report Date —
BP BP PLC SPONS ADR 0.2%
Value $608K Shares 12,518 Share Price $48.57 Est. Cost/Share $42.56 Unrealized @ Report Date +14.2%
INTC INTEL CORP COM 0.2%
Value $586K Shares 22,578 Share Price $25.95 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.4%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $574K Shares 8,168 Share Price $70.27 Est. Cost/Share $61.70 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OH 0.2%
Value $569K Shares 20,865 Share Price $27.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +7.9%
ETN EATON CORP PLC SHS ISIN#IE00B8 0.1%
Value $552K Shares 7,248 Share Price $76.16 * Est. Cost/Share $46.59 Unrealized @ Report Date +22.5%
DIS DISNEY WALT COMPANY 0.1%
Value $507K Shares 6,635 Share Price $76.41 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%
KR KROGER CO COM 0.1%
Value $506K Shares 12,800 Share Price $39.53 * Est. Cost/Share $13.44 Unrealized @ Report Date +17.2%
HSY HERSHEY COMPANY 0.1%
Value $487K Shares 5,009 Share Price $97.22 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.5%
AME AMETEK INCORPORATED NEW 0.1%
Value $483K Shares 9,179 Share Price $52.62 * Est. Cost/Share $38.97 Unrealized @ Report Date +24.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $464K Shares 4,438 Share Price $104.55 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $437K Shares 4,820 Share Price $90.66 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
MO ALTRIA GROUP INC COM 0.1%
Value $371K Shares 9,662 Share Price $38.40 * Est. Cost/Share $16.28 Unrealized @ Report Date +10.8%
WAB WABTEC COM 0.1%
Value $365K Shares 4,908 Share Price $74.37 * Est. Cost/Share $49.35 Unrealized @ Report Date +41.2%
— ROYAL DUTCH SHELL PLC SPONSORE 0.1%
Value $357K Shares 5,008 Share Price $71.29 Est. Cost/Share $63.80 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS IS 0.1%
Value $339K Shares 4,311 Share Price $78.64 * Est. Cost/Share $54.92 Unrealized @ Report Date +15.8%
— A T & T INC 0.1%
Value $329K Shares 9,360 Share Price $35.15 Est. Cost/Share $35.36 Unrealized @ Report Date —
— DNP SELECT INCOME FUND I 0.1%
Value $296K Shares 31,399 Share Price $9.43 Est. Cost/Share $9.81 Unrealized @ Report Date —
— HEALTHCARE RLTY TR INC COM 0.1%
Value $277K Shares 13,000 Share Price $21.31 Est. Cost/Share $25.54 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $274K Shares 3,628 Share Price $75.52 * Est. Cost/Share $38.97 Unrealized @ Report Date +10.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $261K Shares 1,425 Share Price $183.16 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
TRN TRINITY INDS INC COM 0.1%
Value $229K Shares 4,200 Share Price $54.52 * Est. Cost/Share $12.82 Unrealized @ Report Date +8.2%
RVTY PERKINELMER INC COM 0.1%
Value $225K Shares 5,455 Share Price $41.25 * Est. Cost/Share $34.30 Unrealized @ Report Date +15.1%
TDG TRANSDIGM GROUP INC COM 0.1%
Value $218K Shares 1,353 Share Price $161.12 * Est. Cost/Share $81.23 Unrealized @ Report Date +8.0%
— DOW CHEM CO 0.1%
Value $216K Shares 4,865 Share Price $44.40 Est. Cost/Share $44.40 Unrealized @ Report Date —
— ENERGIZER HLDGS INC COM 0.1%
Value $216K Shares 2,000 Share Price $108.00 Est. Cost/Share $108.00 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $208K Shares 2,960 Share Price $70.27 * Est. Cost/Share $48.18 Unrealized @ Report Date +5.4%
— KELLOGG COMPANY 0.1%
Value $208K Shares 3,400 Share Price $61.18 * Est. Cost/Share $37.78 Unrealized @ Report Date +0.1%
HUM HUMANA INC 0.1%
Value $206K Shares 2,000 Share Price $103.00 * Est. Cost/Share $88.83 Unrealized @ Report Date +5.6%
AZZ AZZ INC 0.1%
Value $204K Shares 4,180 Share Price $48.80 * Est. Cost/Share $38.50 Unrealized @ Report Date +7.7%
— PAID INC COM NEW 0.0%
Value $2,000 Shares 10,000 Share Price $0.20 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 —