HARVEY INVESTMENT CO LLC Diversified Active

Location: Louisville, KY

CIK: 0001162781 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 31, 2014

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (87)

JNJ JOHNSON & JOHNSON 6.1%
Value $24.54M Shares 234,529 Share Price $104.62 * Est. Cost/Share $59.79 Unrealized @ Report Date +27.1%
ORLY O REILLY AUTOMOTIVE INC NEW 5.7%
Value $23M Shares 152,727 Share Price $150.60 * Est. Cost/Share $7.19 Unrealized @ Report Date +39.6%
XOM EXXON MOBIL CORP 5.0%
Value $20.01M Shares 198,759 Share Price $100.68 * Est. Cost/Share $53.90 Unrealized @ Report Date +14.9%
TJX TJX COMPANIES INC NEW 4.8%
Value $19.19M Shares 361,013 Share Price $53.15 * Est. Cost/Share $20.85 Unrealized @ Report Date +8.8%
MMM 3M COMPANY 4.6%
Value $18.62M Shares 129,979 Share Price $143.24 * Est. Cost/Share $61.26 Unrealized @ Report Date +35.4%
— ALLERGAN INC 3.8%
Value $15.44M Shares 91,229 Share Price $169.22 Est. Cost/Share $90.48 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CLA 3.6%
Value $14.58M Shares 115,220 Share Price $126.56 Est. Cost/Share $110.20 Unrealized @ Report Date +14.8%
IDXX IDEXX LABORATORIES INC 3.5%
Value $13.88M Shares 103,930 Share Price $133.57 * Est. Cost/Share $43.69 Unrealized @ Report Date +52.9%
WAT WATERS CORP 2.8%
Value $11.42M Shares 109,309 Share Price $104.44 Est. Cost/Share $95.76 Unrealized @ Report Date +9.1%
IEX IDEX CORP 2.7%
Value $10.66M Shares 132,080 Share Price $80.74 * Est. Cost/Share $45.08 Unrealized @ Report Date +53.8%
PEP PEPSICO INC 2.5%
Value $10.24M Shares 114,612 Share Price $89.34 * Est. Cost/Share $56.04 Unrealized @ Report Date +13.0%
ABT ABBOTT LABORATORIES 2.5%
Value $9.905M Shares 242,187 Share Price $40.90 * Est. Cost/Share $28.77 Unrealized @ Report Date +14.1%
FAST FASTENAL COMPANY 2.5%
Value $9.86M Shares 199,226 Share Price $49.49 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%
CVE CENOVUS ENERGY INC 2.2%
Value $8.965M Shares 276,955 Share Price $32.37 * Est. Cost/Share $22.40 Unrealized @ Report Date +14.0%
ABBV ABBVIE INC 2.2%
Value $8.96M Shares 158,754 Share Price $56.44 * Est. Cost/Share $26.55 Unrealized @ Report Date +33.8%
— SIRONA DENTAL SYSTEMS INC 2.2%
Value $8.694M Shares 105,435 Share Price $82.46 Est. Cost/Share $66.38 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.1%
Value $8.546M Shares 45 Share Price $189911.11 Est. Cost/Share $165023.42 Unrealized @ Report Date +15.1%
MKC MC CORMICK & COMPANY INC NO 2.1%
Value $8.522M Shares 119,036 Share Price $71.59 * Est. Cost/Share $28.13 Unrealized @ Report Date +1.8%
DCI DONALDSON COMPANY INC 2.1%
Value $8.52M Shares 201,323 Share Price $42.32 * Est. Cost/Share $29.56 Unrealized @ Report Date +18.2%
VRSK VERISK ANALYTICS INC CLASS 2.1%
Value $8.476M Shares 141,212 Share Price $60.02 * Est. Cost/Share $57.10 Unrealized @ Report Date +0.5%
PAYX PAYCHEX INC 1.9%
Value $7.793M Shares 187,501 Share Price $41.56 * Est. Cost/Share $25.20 Unrealized @ Report Date +15.9%
ECL ECOLAB INC 1.8%
Value $7.388M Shares 66,351 Share Price $111.35 * Est. Cost/Share $73.68 Unrealized @ Report Date +33.2%
BF/A BROWN-FORMAN CORP CL A 1.8%
Value $7.149M Shares 77,423 Share Price $92.34 * Est. Cost/Share $17.20 Unrealized @ Report Date +31.5%
COST COSTCO WHOLESALE CORP 1.7%
Value $6.753M Shares 58,637 Share Price $115.17 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.6%
— BARD C R INC 1.4%
Value $5.658M Shares 39,563 Share Price $143.01 Est. Cost/Share $108.68 Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP 1.4%
Value $5.64M Shares 63,331 Share Price $89.06 * Est. Cost/Share $47.34 Unrealized @ Report Date +31.7%
PG PROCTER & GAMBLE COMPANY 1.3%
Value $5.407M Shares 68,800 Share Price $78.59 * Est. Cost/Share $55.03 Unrealized @ Report Date +3.4%
WWW WOLVERINE WORLD WIDE INC 1.3%
Value $5.239M Shares 201,025 Share Price $26.06 * Est. Cost/Share $22.80 Unrealized @ Report Date -6.3%
— GENERAL ELECTRIC COMPANY 1.3%
Value $5.233M Shares 199,126 Share Price $26.28 Est. Cost/Share $23.23 Unrealized @ Report Date —
MTD METTLER TOLEDO INTL INC 1.3%
Value $5.208M Shares 20,571 Share Price $253.17 Est. Cost/Share $233.56 Unrealized @ Report Date +8.4%
KO COCA-COLA COMPANY 1.3%
Value $5.196M Shares 122,667 Share Price $42.36 * Est. Cost/Share $27.81 Unrealized @ Report Date +6.1%
BF/B BROWN-FORMAN CORP CL B 1.2%
Value $5.016M Shares 53,265 Share Price $94.17 * Est. Cost/Share $22.68 Unrealized @ Report Date +36.3%
— KNIGHT TRANSP 1.2%
Value $4.877M Shares 205,173 Share Price $23.77 Est. Cost/Share $16.81 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 1.2%
Value $4.669M Shares 53,320 Share Price $87.57 * Est. Cost/Share $49.85 Unrealized @ Report Date +34.3%
— PATTERSON COMPANIES INC 1.0%
Value $3.947M Shares 99,898 Share Price $39.51 Est. Cost/Share $37.92 Unrealized @ Report Date —
— WALGREEN COMPANY 1.0%
Value $3.937M Shares 53,113 Share Price $74.12 Est. Cost/Share $45.01 Unrealized @ Report Date —
— SIGMA ALDRICH CORP 0.9%
Value $3.454M Shares 34,034 Share Price $101.49 Est. Cost/Share $80.84 Unrealized @ Report Date —
— PRAXAIR INC 0.8%
Value $3.154M Shares 23,746 Share Price $132.82 Est. Cost/Share $115.58 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.8%
Value $3.109M Shares 82,652 Share Price $37.62 * Est. Cost/Share $23.16 Unrealized @ Report Date +26.2%
SLB SCHLUMBERGER LTD COM ISIN#AN80 0.8%
Value $3.034M Shares 25,722 Share Price $117.95 * Est. Cost/Share $52.90 Unrealized @ Report Date +62.4%
— RITCHIE BROTHERS AUCTIO 0.7%
Value $2.849M Shares 115,590 Share Price $24.65 Est. Cost/Share $19.22 Unrealized @ Report Date —
CVX CHEVRON CORP 0.6%
Value $2.32M Shares 17,771 Share Price $130.55 * Est. Cost/Share $71.14 Unrealized @ Report Date +12.4%
APD AIR PRODS & CHEMS INC COM 0.5%
Value $2.182M Shares 16,968 Share Price $128.60 * Est. Cost/Share $61.55 Unrealized @ Report Date +46.2%
— KRAFT FOODS GRP INC 0.5%
Value $2.057M Shares 34,310 Share Price $59.95 Est. Cost/Share $55.86 Unrealized @ Report Date —
JPM JPMORGAN CHASE & COMPAN 0.5%
Value $1.884M Shares 32,696 Share Price $57.62 * Est. Cost/Share $36.42 Unrealized @ Report Date +15.9%
MRK MERCK & COMPANY INC NEW 0.4%
Value $1.762M Shares 30,452 Share Price $57.86 * Est. Cost/Share $30.41 Unrealized @ Report Date +27.1%
SYBT STOCK YARDS BANCORP INC 0.4%
Value $1.566M Shares 52,369 Share Price $29.90 * Est. Cost/Share $20.01 Unrealized @ Report Date -0.4%
PFE PFIZER INC 0.4%
Value $1.477M Shares 49,774 Share Price $29.67 * Est. Cost/Share $16.64 Unrealized @ Report Date +4.6%
— CRODA INTL ORD SHS ISIN#GB0002 0.3%
Value $1.39M Shares 36,950 Share Price $37.62 Est. Cost/Share $37.62 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHIN 0.3%
Value $1.252M Shares 6,907 Share Price $181.27 * Est. Cost/Share $117.94 Unrealized @ Report Date -8.1%
DOV DOVER CORP COMMON 0.3%
Value $1.109M Shares 12,198 Share Price $90.92 * Est. Cost/Share $39.99 Unrealized @ Report Date +49.7%
CLX CLOROX COMPANY 0.3%
Value $1.042M Shares 11,401 Share Price $91.40 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.9%
LLY LILLY ELI & CO COM 0.3%
Value $1.019M Shares 16,390 Share Price $62.17 * Est. Cost/Share $42.21 Unrealized @ Report Date +19.0%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $985K Shares 11,685 Share Price $84.30 * Est. Cost/Share $49.71 Unrealized @ Report Date -4.1%
MSFT MICROSOFT CORP COM 0.2%
Value $951K Shares 22,815 Share Price $41.68 * Est. Cost/Share $27.58 Unrealized @ Report Date +27.3%
CINF CINCINNATI FINANC 0.2%
Value $950K Shares 19,782 Share Price $48.02 * Est. Cost/Share $32.98 Unrealized @ Report Date +5.0%
ADP AUTOMATIC DATA PROCES 0.2%
Value $950K Shares 11,985 Share Price $79.27 * Est. Cost/Share $45.75 Unrealized @ Report Date +18.4%
INTC INTEL CORP COM 0.2%
Value $797K Shares 25,778 Share Price $30.92 * Est. Cost/Share $17.36 Unrealized @ Report Date +34.8%
— HOSPIRA INC COM 0.2%
Value $770K Shares 14,983 Share Price $51.39 Est. Cost/Share $38.34 Unrealized @ Report Date —
BP BP PLC SPONS ADR 0.2%
Value $688K Shares 13,046 Share Price $52.74 Est. Cost/Share $42.79 Unrealized @ Report Date +23.3%
KR KROGER CO COM 0.2%
Value $633K Shares 12,800 Share Price $49.45 * Est. Cost/Share $13.44 Unrealized @ Report Date +47.8%
DIS WALT DISNEY CO 0.1%
Value $569K Shares 6,635 Share Price $85.76 * Est. Cost/Share $56.11 Unrealized @ Report Date +37.4%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $565K Shares 8,152 Share Price $69.31 Est. Cost/Share $61.70 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $563K Shares 5,058 Share Price $111.31 * Est. Cost/Share $63.84 Unrealized @ Report Date +13.4%
AME AMETEK INC NEW COM 0.1%
Value $554K Shares 10,604 Share Price $52.24 * Est. Cost/Share $40.22 Unrealized @ Report Date +20.3%
PGR PROGRESSIVE CORP OH 0.1%
Value $523K Shares 20,625 Share Price $25.36 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.7%
HSY HERSHEY COMPANY 0.1%
Value $488K Shares 5,009 Share Price $97.42 * Est. Cost/Share $65.69 Unrealized @ Report Date +12.7%
SIG SIGNET JEWELERS LIMITED SHS IS 0.1%
Value $477K Shares 4,311 Share Price $110.65 * Est. Cost/Share $54.92 Unrealized @ Report Date +63.4%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $457K Shares 4,820 Share Price $94.81 * Est. Cost/Share $59.62 Unrealized @ Report Date +34.9%
MO ALTRIA GROUP INC COM 0.1%
Value $433K Shares 10,328 Share Price $41.92 * Est. Cost/Share $16.33 Unrealized @ Report Date +23.6%
— ROYAL DUTCH SHELL PLC SPONSORE 0.1%
Value $413K Shares 5,008 Share Price $82.47 Est. Cost/Share $63.80 Unrealized @ Report Date —
WAB WABTEC COM 0.1%
Value $405K Shares 4,908 Share Price $82.52 * Est. Cost/Share $49.35 Unrealized @ Report Date +57.2%
TRN TRINITY INDS INC COM 0.1%
Value $367K Shares 8,400 Share Price $43.69 * Est. Cost/Share $16.47 Unrealized @ Report Date +35.7%
YUM YUM BRANDS INC 0.1%
Value $351K Shares 4,328 Share Price $81.10 * Est. Cost/Share $39.74 Unrealized @ Report Date +18.0%
— A T & T INC 0.1%
Value $331K Shares 9,360 Share Price $35.36 Est. Cost/Share $35.36 Unrealized @ Report Date —
— HEALTHCARE RLTY TR INC COM 0.1%
Value $330K Shares 13,000 Share Price $25.38 Est. Cost/Share $25.54 Unrealized @ Report Date —
ETN EATON CORP PLC SHS ISIN#IE00B8 0.1%
Value $328K Shares 4,248 Share Price $77.21 * Est. Cost/Share $46.59 Unrealized @ Report Date +25.9%
— DNP SELECT INCOME FUND I 0.1%
Value $310K Shares 29,500 Share Price $10.51 Est. Cost/Share $9.81 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC NE 0.1%
Value $297K Shares 4,650 Share Price $63.87 * Est. Cost/Share $42.72 Unrealized @ Report Date +13.9%
EMR EMERSON ELEC CO COM 0.1%
Value $263K Shares 3,960 Share Price $66.41 * Est. Cost/Share $49.13 Unrealized @ Report Date -1.0%
HUM HUMANA INC 0.1%
Value $255K Shares 2,000 Share Price $127.50 * Est. Cost/Share $88.83 Unrealized @ Report Date +31.3%
— DOW CHEM CO 0.1%
Value $250K Shares 4,865 Share Price $51.39 Est. Cost/Share $44.40 Unrealized @ Report Date —
— ENERGIZER HLDGS INC COM 0.1%
Value $244K Shares 2,000 Share Price $122.00 Est. Cost/Share $108.00 Unrealized @ Report Date —
— HARDINGE INC COM 0.1%
Value $234K Shares 18,500 Share Price $12.65 Est. Cost/Share $14.38 Unrealized @ Report Date —
— KELLOGG COMPANY 0.1%
Value $223K Shares 3,400 Share Price $65.59 * Est. Cost/Share $37.78 Unrealized @ Report Date +9.4%
— CONOCOPHILLIPS 0.1%
Value $214K Shares 2,496 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
— PAID INC COM NEW 0.0%
Value $1,000 Shares 10,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —