HARVEY INVESTMENT CO LLC Diversified Active

Location: Louisville, KY

CIK: 0001162781 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (88)

JNJ JOHNSON & JOHNSON 5.9%
Value $22.86M Shares 232,749 Share Price $98.23 * Est. Cost/Share $59.79 Unrealized @ Report Date +18.6%
ORLY O REILLY AUTOMOTIVE INC NEW 5.9%
Value $22.74M Shares 153,227 Share Price $148.39 * Est. Cost/Share $7.19 Unrealized @ Report Date +37.5%
TJX TJX COMPANIES INC NEW 5.6%
Value $21.67M Shares 357,290 Share Price $60.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +24.0%
XOM EXXON MOBIL CORP 4.9%
Value $19.13M Shares 195,884 Share Price $97.68 * Est. Cost/Share $53.78 Unrealized @ Report Date +11.0%
MMM 3M COMPANY 4.5%
Value $17.61M Shares 129,829 Share Price $135.66 * Est. Cost/Share $61.26 Unrealized @ Report Date +27.5%
BRK/B BERKSHIRE HATHAWAY B NEW CLASS 3.7%
Value $14.32M Shares 114,575 Share Price $124.97 Est. Cost/Share $110.20 Unrealized @ Report Date +13.4%
IDXX IDEXX LABORATORIES INC 3.3%
Value $12.62M Shares 103,930 Share Price $121.40 * Est. Cost/Share $43.69 Unrealized @ Report Date +38.9%
WAT WATERS CORP 3.1%
Value $11.85M Shares 109,309 Share Price $108.41 Est. Cost/Share $95.76 Unrealized @ Report Date +13.2%
— ALLERGAN INC 2.9%
Value $11.26M Shares 90,729 Share Price $124.09 Est. Cost/Share $90.48 Unrealized @ Report Date —
FAST FASTENAL COMPANY 2.5%
Value $9.733M Shares 197,421 Share Price $49.30 * Est. Cost/Share $8.84 Unrealized @ Report Date +2.3%
IEX IDEX CORP 2.5%
Value $9.627M Shares 132,080 Share Price $72.89 * Est. Cost/Share $45.08 Unrealized @ Report Date +38.3%
PEP PEPSICO INC 2.5%
Value $9.57M Shares 114,612 Share Price $83.50 * Est. Cost/Share $56.04 Unrealized @ Report Date +4.9%
ABT ABBOTT LABORATORIES 2.4%
Value $9.26M Shares 240,457 Share Price $38.51 * Est. Cost/Share $28.77 Unrealized @ Report Date +6.8%
MKC MC CORMICK & COMPANY INC NO 2.2%
Value $8.568M Shares 119,436 Share Price $71.74 * Est. Cost/Share $28.13 Unrealized @ Report Date +1.5%
DCI DONALDSON COMPANY INC 2.2%
Value $8.536M Shares 201,323 Share Price $42.40 * Est. Cost/Share $29.56 Unrealized @ Report Date +17.9%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.2%
Value $8.431M Shares 45 Share Price $187355.56 Est. Cost/Share $165023.42 Unrealized @ Report Date +13.5%
VRSK VERISK ANALYTICS INC CLASS 2.1%
Value $8.314M Shares 138,662 Share Price $59.96 * Est. Cost/Share $57.10 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 2.1%
Value $8.211M Shares 159,738 Share Price $51.40 * Est. Cost/Share $26.55 Unrealized @ Report Date +20.8%
CVE CENOVUS ENERGY INC 2.1%
Value $7.965M Shares 275,045 Share Price $28.96 * Est. Cost/Share $22.40 Unrealized @ Report Date +1.1%
— SIRONA DENTAL SYSTEMS INC 2.0%
Value $7.859M Shares 105,250 Share Price $74.67 Est. Cost/Share $66.38 Unrealized @ Report Date —
PAYX PAYCHEX INC 2.0%
Value $7.787M Shares 182,801 Share Price $42.60 * Est. Cost/Share $25.11 Unrealized @ Report Date +18.2%
— BARD C R INC 2.0%
Value $7.687M Shares 51,944 Share Price $147.99 Est. Cost/Share $108.68 Unrealized @ Report Date —
ECL ECOLAB INC 1.8%
Value $7.105M Shares 65,791 Share Price $107.99 * Est. Cost/Share $73.68 Unrealized @ Report Date +28.8%
BF/A BROWN-FORMAN CORP CL A 1.8%
Value $6.885M Shares 77,423 Share Price $88.93 * Est. Cost/Share $17.20 Unrealized @ Report Date +26.2%
COST COSTCO WHOLESALE CORP 1.7%
Value $6.549M Shares 58,637 Share Price $111.69 * Est. Cost/Share $86.56 Unrealized @ Report Date +3.1%
— PATTERSON COMPANIES INC 1.6%
Value $6.219M Shares 148,914 Share Price $41.76 Est. Cost/Share $37.92 Unrealized @ Report Date —
PG PROCTER & GAMBLE COMPANY 1.5%
Value $5.626M Shares 69,800 Share Price $80.60 * Est. Cost/Share $55.03 Unrealized @ Report Date +5.2%
PNC PNC FINANCIAL SERVICES GROUP 1.4%
Value $5.512M Shares 63,354 Share Price $87.00 * Est. Cost/Share $47.34 Unrealized @ Report Date +28.0%
WWW WOLVERINE WORLD WIDE INC 1.4%
Value $5.416M Shares 189,685 Share Price $28.55 * Est. Cost/Share $22.86 Unrealized @ Report Date +2.2%
— GENERAL ELECTRIC COMPANY 1.3%
Value $5.168M Shares 199,626 Share Price $25.89 Est. Cost/Share $23.23 Unrealized @ Report Date —
KO COCA-COLA COMPANY 1.3%
Value $5.097M Shares 131,833 Share Price $38.66 * Est. Cost/Share $27.81 Unrealized @ Report Date -3.9%
— KNIGHT TRANSP 1.2%
Value $4.76M Shares 205,798 Share Price $23.13 Est. Cost/Share $16.81 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP CL B 1.2%
Value $4.758M Shares 53,050 Share Price $89.69 * Est. Cost/Share $22.68 Unrealized @ Report Date +29.4%
ITW ILLINOIS TOOL WORKS INC 1.1%
Value $4.337M Shares 53,320 Share Price $81.34 * Est. Cost/Share $49.85 Unrealized @ Report Date +24.2%
— WALGREEN COMPANY 0.9%
Value $3.527M Shares 53,413 Share Price $66.03 Est. Cost/Share $45.01 Unrealized @ Report Date —
— RITCHIE BROTHERS AUCTIO 0.9%
Value $3.508M Shares 145,390 Share Price $24.13 Est. Cost/Share $19.22 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.9%
Value $3.496M Shares 101,182 Share Price $34.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%
— SIGMA ALDRICH CORP 0.8%
Value $3.178M Shares 34,034 Share Price $93.38 Est. Cost/Share $80.84 Unrealized @ Report Date —
— PRAXAIR INC 0.8%
Value $3.084M Shares 23,546 Share Price $130.98 Est. Cost/Share $115.58 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD COM ISIN#AN80 0.6%
Value $2.508M Shares 25,722 Share Price $97.50 * Est. Cost/Share $52.90 Unrealized @ Report Date +33.7%
MTD METTLER TOLEDO INTL INC 0.6%
Value $2.157M Shares 9,152 Share Price $235.69 Est. Cost/Share $225.07 Unrealized @ Report Date +4.7%
CVX CHEVRON CORP 0.5%
Value $2.113M Shares 17,771 Share Price $118.90 * Est. Cost/Share $71.14 Unrealized @ Report Date +1.5%
APD AIR PRODS & CHEMS INC COM 0.5%
Value $2.02M Shares 16,968 Share Price $119.05 * Est. Cost/Share $61.55 Unrealized @ Report Date +34.5%
— KRAFT FOODS GRP INC 0.5%
Value $1.994M Shares 35,542 Share Price $56.10 Est. Cost/Share $55.86 Unrealized @ Report Date —
JPM JPMORGAN CHASE & COMPAN 0.5%
Value $1.985M Shares 32,696 Share Price $60.71 * Est. Cost/Share $36.42 Unrealized @ Report Date +21.4%
PFE PFIZER INC 0.5%
Value $1.761M Shares 54,835 Share Price $32.11 * Est. Cost/Share $16.64 Unrealized @ Report Date +12.2%
SYBT STOCK YARDS BANCORP INC 0.4%
Value $1.701M Shares 53,764 Share Price $31.64 * Est. Cost/Share $20.01 Unrealized @ Report Date +5.4%
MRK MERCK & COMPANY INC NEW 0.4%
Value $1.644M Shares 28,952 Share Price $56.78 * Est. Cost/Share $30.02 Unrealized @ Report Date +25.4%
IBM INTERNATIONAL BUSINESS MACHIN 0.3%
Value $1.208M Shares 6,277 Share Price $192.45 * Est. Cost/Share $118.51 Unrealized @ Report Date -3.5%
LLY LILLY ELI & CO COM 0.3%
Value $1.024M Shares 17,390 Share Price $58.88 * Est. Cost/Share $42.21 Unrealized @ Report Date +11.7%
CLX CLOROX COMPANY 0.3%
Value $1.003M Shares 11,401 Share Price $87.97 * Est. Cost/Share $60.00 Unrealized @ Report Date +5.0%
DOV DOVER CORP COMMON 0.3%
Value $997K Shares 12,198 Share Price $81.73 * Est. Cost/Share $39.99 Unrealized @ Report Date +34.0%
CINF CINCINNATI FINANC 0.2%
Value $963K Shares 19,782 Share Price $48.68 * Est. Cost/Share $32.98 Unrealized @ Report Date +5.4%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $957K Shares 11,685 Share Price $81.90 * Est. Cost/Share $49.71 Unrealized @ Report Date -7.8%
ADP AUTOMATIC DATA PROCES 0.2%
Value $926K Shares 11,985 Share Price $77.26 * Est. Cost/Share $45.75 Unrealized @ Report Date +14.7%
MSFT MICROSOFT CORP COM 0.2%
Value $874K Shares 21,315 Share Price $41.00 * Est. Cost/Share $27.13 Unrealized @ Report Date +26.3%
INTC INTEL CORP COM 0.2%
Value $665K Shares 25,778 Share Price $25.80 * Est. Cost/Share $17.36 Unrealized @ Report Date +11.6%
— HOSPIRA INC COM 0.2%
Value $649K Shares 15,006 Share Price $43.25 Est. Cost/Share $38.34 Unrealized @ Report Date —
BP BP PLC SPONS ADR 0.2%
Value $628K Shares 13,046 Share Price $48.14 Est. Cost/Share $42.79 Unrealized @ Report Date +12.4%
— EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $612K Shares 8,152 Share Price $75.07 Est. Cost/Share $61.70 Unrealized @ Report Date —
KR KROGER CO COM 0.1%
Value $559K Shares 12,800 Share Price $43.67 * Est. Cost/Share $13.44 Unrealized @ Report Date +30.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $558K Shares 5,058 Share Price $110.32 * Est. Cost/Share $63.84 Unrealized @ Report Date +11.5%
DIS DISNEY WALT COMPANY 0.1%
Value $531K Shares 6,635 Share Price $80.03 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.3%
HSY HERSHEY COMPANY 0.1%
Value $523K Shares 5,009 Share Price $104.41 * Est. Cost/Share $65.69 Unrealized @ Report Date +20.3%
PGR PROGRESSIVE CORP OH 0.1%
Value $500K Shares 20,625 Share Price $24.24 * Est. Cost/Share $17.04 Unrealized @ Report Date +2.0%
AME AMETEK INC NEW COM 0.1%
Value $498K Shares 9,679 Share Price $51.45 * Est. Cost/Share $39.43 Unrealized @ Report Date +20.7%
ETN EATON CORP PLC SHS ISIN#IE00B8 0.1%
Value $469K Shares 6,248 Share Price $75.06 * Est. Cost/Share $46.59 Unrealized @ Report Date +21.7%
SIG SIGNET JEWELERS LIMITED SHS IS 0.1%
Value $456K Shares 4,311 Share Price $105.78 * Est. Cost/Share $54.92 Unrealized @ Report Date +56.1%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $434K Shares 4,820 Share Price $90.04 * Est. Cost/Share $59.62 Unrealized @ Report Date +27.7%
MO ALTRIA GROUP INC COM 0.1%
Value $387K Shares 10,328 Share Price $37.47 * Est. Cost/Share $16.33 Unrealized @ Report Date +9.1%
WAB WABTEC COM 0.1%
Value $380K Shares 4,908 Share Price $77.42 * Est. Cost/Share $49.35 Unrealized @ Report Date +47.4%
— ROYAL DUTCH SHELL PLC SPONSORE 0.1%
Value $366K Shares 5,008 Share Price $73.08 Est. Cost/Share $63.80 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $364K Shares 4,828 Share Price $75.39 * Est. Cost/Share $39.74 Unrealized @ Report Date +9.0%
— A T & T INC 0.1%
Value $328K Shares 9,360 Share Price $35.04 Est. Cost/Share $35.36 Unrealized @ Report Date —
— HEALTHCARE RLTY TR INC COM 0.1%
Value $314K Shares 13,000 Share Price $24.15 Est. Cost/Share $25.54 Unrealized @ Report Date —
— DNP SELECT INCOME FUND I 0.1%
Value $308K Shares 31,399 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.1%
Value $303K Shares 4,200 Share Price $72.14 * Est. Cost/Share $12.82 Unrealized @ Report Date +43.5%
CHRW C H ROBINSON WORLDWIDE INC NE 0.1%
Value $283K Shares 5,400 Share Price $52.41 * Est. Cost/Share $42.72 Unrealized @ Report Date -7.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $281K Shares 1,425 Share Price $197.19 * Est. Cost/Share $53.48 Unrealized @ Report Date +10.0%
— HARDINGE INC COM 0.1%
Value $266K Shares 18,500 Share Price $14.38 Est. Cost/Share $14.38 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.1%
Value $251K Shares 1,353 Share Price $185.51 * Est. Cost/Share $81.23 Unrealized @ Report Date +24.2%
MLM MARTIN MARIETTA MATLS INC COM 0.1%
Value $239K Shares 1,860 Share Price $128.49 * Est. Cost/Share $104.25 Unrealized @ Report Date +11.8%
— DOW CHEM CO 0.1%
Value $236K Shares 4,865 Share Price $48.51 Est. Cost/Share $44.40 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $225K Shares 2,000 Share Price $112.50 * Est. Cost/Share $88.83 Unrealized @ Report Date +15.6%
— KELLOGG COMPANY 0.1%
Value $213K Shares 3,400 Share Price $62.65 * Est. Cost/Share $37.78 Unrealized @ Report Date +3.6%
— ENERGIZER HLDGS INC COM 0.1%
Value $201K Shares 2,000 Share Price $100.50 Est. Cost/Share $108.00 Unrealized @ Report Date —
— 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 —