HARVEY INVESTMENT CO LLC Diversified Active

Location: Louisville, KY

CIK: 0001162781 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 27, 2014

Total Value: $396M (100.0% shares, 0.0% debt)

Holdings (87)

JNJ JOHNSON & JOHNSON 6.3%
Value $25M Shares 234,514 Share Price $106.59 * Est. Cost/Share $59.79 Unrealized @ Report Date +30.4%
ORLY O REILLY AUTOMOTIVE INC NEW 5.8%
Value $22.89M Shares 152,205 Share Price $150.36 * Est. Cost/Share $7.19 Unrealized @ Report Date +39.3%
TJX TJX COMPANIES INC NEW 5.5%
Value $21.7M Shares 366,773 Share Price $59.17 * Est. Cost/Share $20.90 Unrealized @ Report Date +21.3%
XOM EXXON MOBIL CORP 4.7%
Value $18.72M Shares 199,061 Share Price $94.05 * Est. Cost/Share $53.90 Unrealized @ Report Date +8.1%
MMM 3M COMPANY 4.6%
Value $18.36M Shares 129,569 Share Price $141.68 * Est. Cost/Share $61.26 Unrealized @ Report Date +34.8%
— ALLERGAN INC 4.1%
Value $16.04M Shares 90,029 Share Price $178.19 Est. Cost/Share $90.48 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CLA 4.0%
Value $15.77M Shares 114,170 Share Price $138.14 Est. Cost/Share $110.20 Unrealized @ Report Date +25.4%
IDXX IDEXX LABORATORIES INC 3.1%
Value $12.25M Shares 103,930 Share Price $117.83 * Est. Cost/Share $43.69 Unrealized @ Report Date +34.8%
FAST FASTENAL COMPANY 2.7%
Value $10.81M Shares 240,764 Share Price $44.90 * Est. Cost/Share $8.78 Unrealized @ Report Date -5.1%
WAT WATERS CORP 2.7%
Value $10.78M Shares 108,745 Share Price $99.12 Est. Cost/Share $95.76 Unrealized @ Report Date +3.5%
PEP PEPSICO INC 2.7%
Value $10.64M Shares 114,262 Share Price $93.09 * Est. Cost/Share $56.04 Unrealized @ Report Date +18.6%
ABT ABBOTT LABORATORIES 2.5%
Value $10.07M Shares 242,087 Share Price $41.59 * Est. Cost/Share $28.77 Unrealized @ Report Date +16.6%
IEX IDEX CORP 2.4%
Value $9.454M Shares 130,630 Share Price $72.37 * Est. Cost/Share $45.08 Unrealized @ Report Date +38.4%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.4%
Value $9.311M Shares 45 Share Price $206911.11 Est. Cost/Share $165023.42 Unrealized @ Report Date +25.4%
VRSK VERISK ANALYTICS INC CLASS 2.3%
Value $9.057M Shares 148,742 Share Price $60.89 * Est. Cost/Share $57.23 Unrealized @ Report Date +1.7%
ABBV ABBVIE INC 2.3%
Value $9M Shares 155,824 Share Price $57.76 * Est. Cost/Share $26.55 Unrealized @ Report Date +37.9%
PAYX PAYCHEX INC 2.2%
Value $8.833M Shares 199,831 Share Price $44.20 * Est. Cost/Share $25.48 Unrealized @ Report Date +23.1%
DCI DONALDSON COMPANY INC 2.2%
Value $8.65M Shares 212,898 Share Price $40.63 * Est. Cost/Share $29.79 Unrealized @ Report Date +13.1%
— SIRONA DENTAL SYSTEMS INC 2.0%
Value $8.077M Shares 105,335 Share Price $76.68 Est. Cost/Share $66.38 Unrealized @ Report Date —
MKC MC CORMICK & COMPANY INC NO 2.0%
Value $7.964M Shares 119,036 Share Price $66.90 * Est. Cost/Share $28.13 Unrealized @ Report Date -4.3%
ECL ECOLAB INC 1.9%
Value $7.619M Shares 66,351 Share Price $114.83 * Est. Cost/Share $73.68 Unrealized @ Report Date +37.7%
COST COSTCO WHOLESALE CORP 1.9%
Value $7.348M Shares 58,637 Share Price $125.31 * Est. Cost/Share $86.56 Unrealized @ Report Date +16.4%
CVE CENOVUS ENERGY INC 1.8%
Value $7.32M Shares 272,327 Share Price $26.88 * Est. Cost/Share $22.40 Unrealized @ Report Date -4.6%
BF/A BROWN-FORMAN CORP CL A 1.7%
Value $6.905M Shares 77,423 Share Price $89.19 * Est. Cost/Share $17.20 Unrealized @ Report Date +27.4%
PG PROCTER & GAMBLE COMPANY 1.5%
Value $5.807M Shares 69,344 Share Price $83.74 * Est. Cost/Share $55.03 Unrealized @ Report Date +11.1%
— KNIGHT TRANSP 1.4%
Value $5.705M Shares 208,273 Share Price $27.39 Est. Cost/Share $16.96 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 1.4%
Value $5.621M Shares 224,295 Share Price $25.06 * Est. Cost/Share $22.63 Unrealized @ Report Date -8.9%
PNC PNC FINANCIAL SERVICES GROUP 1.4%
Value $5.403M Shares 63,131 Share Price $85.58 * Est. Cost/Share $47.34 Unrealized @ Report Date +27.3%
MTD METTLER TOLEDO INTL INC 1.3%
Value $5.328M Shares 20,801 Share Price $256.14 Est. Cost/Share $233.88 Unrealized @ Report Date +9.5%
KO COCA-COLA COMPANY 1.3%
Value $5.003M Shares 117,267 Share Price $42.66 * Est. Cost/Share $27.81 Unrealized @ Report Date +7.7%
— GENERAL ELECTRIC COMPANY 1.3%
Value $4.958M Shares 193,526 Share Price $25.62 Est. Cost/Share $23.23 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP CL B 1.2%
Value $4.593M Shares 50,909 Share Price $90.22 * Est. Cost/Share $22.68 Unrealized @ Report Date +31.0%
ITW ILLINOIS TOOL WORKS INC 1.1%
Value $4.438M Shares 52,570 Share Price $84.42 * Est. Cost/Share $49.85 Unrealized @ Report Date +30.3%
— BARD C R INC 1.0%
Value $4.059M Shares 28,440 Share Price $142.72 Est. Cost/Share $108.68 Unrealized @ Report Date —
— WALGREEN COMPANY 0.8%
Value $3.107M Shares 52,413 Share Price $59.28 Est. Cost/Share $45.01 Unrealized @ Report Date —
— PRAXAIR INC 0.8%
Value $3.102M Shares 24,046 Share Price $129.00 Est. Cost/Share $115.75 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.7%
Value $2.668M Shares 77,852 Share Price $34.27 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%
SLB SCHLUMBERGER LTD COM ISIN#AN80 0.7%
Value $2.616M Shares 25,722 Share Price $101.70 * Est. Cost/Share $52.90 Unrealized @ Report Date +40.5%
AME AMETEK INC NEW 0.6%
Value $2.2M Shares 43,819 Share Price $50.21 * Est. Cost/Share $46.17 Unrealized @ Report Date +0.8%
CVX CHEVRON CORP 0.5%
Value $2.12M Shares 17,771 Share Price $119.30 * Est. Cost/Share $71.14 Unrealized @ Report Date +3.6%
APD AIR PRODS & CHEMS INC COM 0.5%
Value $2.071M Shares 15,911 Share Price $130.16 * Est. Cost/Share $61.55 Unrealized @ Report Date +48.8%
MA MASTERCARD INC CLASS A 0.5%
Value $1.991M Shares 26,940 Share Price $73.90 * Est. Cost/Share $71.09 Unrealized @ Report Date -2.9%
JPM JPMORGAN CHASE & COMPAN 0.5%
Value $1.97M Shares 32,696 Share Price $60.25 * Est. Cost/Share $36.42 Unrealized @ Report Date +22.0%
— PATTERSON COMPANIES INC 0.5%
Value $1.893M Shares 45,697 Share Price $41.43 Est. Cost/Share $37.92 Unrealized @ Report Date —
— KRAFT FOODS GRP INC 0.5%
Value $1.851M Shares 32,812 Share Price $56.41 Est. Cost/Share $55.86 Unrealized @ Report Date —
MRK MERCK & COMPANY INC NEW 0.5%
Value $1.805M Shares 30,452 Share Price $59.27 * Est. Cost/Share $30.41 Unrealized @ Report Date +31.2%
SYBT STOCK YARDS BANCORP INC 0.4%
Value $1.747M Shares 58,039 Share Price $30.10 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.3%
PFE PFIZER INC 0.3%
Value $1.385M Shares 46,849 Share Price $29.56 * Est. Cost/Share $16.64 Unrealized @ Report Date +5.1%
IBM INTERNATIONAL BUSINESS MACHIN 0.3%
Value $1.34M Shares 7,057 Share Price $189.88 * Est. Cost/Share $117.87 Unrealized @ Report Date -3.1%
— RITCHIE BROTHERS AUCTIO 0.3%
Value $1.217M Shares 54,350 Share Price $22.39 Est. Cost/Share $19.22 Unrealized @ Report Date —
— CRODA INTL ORD SHS ISIN#GB0002 0.3%
Value $1.163M Shares 34,950 Share Price $33.28 Est. Cost/Share $37.62 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.3%
Value $1.095M Shares 11,401 Share Price $96.04 * Est. Cost/Share $60.00 Unrealized @ Report Date +16.4%
LLY LILLY ELI & CO COM 0.3%
Value $1.063M Shares 16,390 Share Price $64.86 * Est. Cost/Share $42.21 Unrealized @ Report Date +25.1%
MSFT MICROSOFT CORP COM 0.3%
Value $1.058M Shares 22,815 Share Price $46.37 * Est. Cost/Share $27.58 Unrealized @ Report Date +42.4%
ADP AUTOMATIC DATA PROCES 0.3%
Value $996K Shares 11,985 Share Price $83.10 * Est. Cost/Share $45.75 Unrealized @ Report Date +24.8%
DOV DOVER CORP COMMON 0.2%
Value $980K Shares 12,198 Share Price $80.34 * Est. Cost/Share $39.99 Unrealized @ Report Date +32.8%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $975K Shares 11,685 Share Price $83.44 * Est. Cost/Share $49.71 Unrealized @ Report Date -4.0%
CINF CINCINNATI FINANC 0.2%
Value $931K Shares 19,782 Share Price $47.06 * Est. Cost/Share $32.98 Unrealized @ Report Date +3.8%
INTC INTEL CORP COM 0.2%
Value $898K Shares 25,778 Share Price $34.84 * Est. Cost/Share $17.36 Unrealized @ Report Date +52.9%
— HOSPIRA INC COM 0.2%
Value $776K Shares 14,923 Share Price $52.00 Est. Cost/Share $38.34 Unrealized @ Report Date —
KR KROGER CO COM 0.2%
Value $666K Shares 12,800 Share Price $52.03 * Est. Cost/Share $13.44 Unrealized @ Report Date +56.0%
DIS WALT DISNEY CO 0.1%
Value $591K Shares 6,635 Share Price $89.07 * Est. Cost/Share $56.11 Unrealized @ Report Date +42.7%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $548K Shares 7,762 Share Price $70.60 Est. Cost/Share $61.70 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $544K Shares 5,058 Share Price $107.55 * Est. Cost/Share $63.84 Unrealized @ Report Date +10.5%
SIG SIGNET JEWELERS LIMITED SHS IS 0.1%
Value $491K Shares 4,311 Share Price $113.89 * Est. Cost/Share $54.92 Unrealized @ Report Date +68.6%
HSY HERSHEY COMPANY 0.1%
Value $478K Shares 5,009 Share Price $95.43 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.1%
MO ALTRIA GROUP INC COM 0.1%
Value $474K Shares 10,328 Share Price $45.89 * Est. Cost/Share $16.33 Unrealized @ Report Date +37.0%
BP BP PLC SPONS ADR 0.1%
Value $459K Shares 10,454 Share Price $43.91 Est. Cost/Share $42.79 Unrealized @ Report Date +2.7%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $422K Shares 4,820 Share Price $87.55 * Est. Cost/Share $59.62 Unrealized @ Report Date +24.8%
— ROYAL DUTCH SHELL PLC SPONSORE 0.1%
Value $419K Shares 5,509 Share Price $76.06 Est. Cost/Share $64.92 Unrealized @ Report Date —
WAB WABTEC COM 0.1%
Value $398K Shares 4,908 Share Price $81.09 * Est. Cost/Share $49.35 Unrealized @ Report Date +54.3%
TRN TRINITY INDS INC COM 0.1%
Value $392K Shares 8,400 Share Price $46.67 * Est. Cost/Share $16.47 Unrealized @ Report Date +45.4%
— A T & T INC 0.1%
Value $330K Shares 9,360 Share Price $35.26 Est. Cost/Share $35.36 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OH 0.1%
Value $314K Shares 12,425 Share Price $25.27 * Est. Cost/Share $17.04 Unrealized @ Report Date +6.4%
— HEALTHCARE RLTY TR INC COM 0.1%
Value $308K Shares 13,000 Share Price $23.69 Est. Cost/Share $25.54 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $291K Shares 4,036 Share Price $72.10 * Est. Cost/Share $39.74 Unrealized @ Report Date +5.1%
— DNP SELECT INCOME FUND I 0.1%
Value $283K Shares 28,000 Share Price $10.11 Est. Cost/Share $9.81 Unrealized @ Report Date —
ETN EATON CORP PLC SHS ISIN#IE00B8 0.1%
Value $269K Shares 4,248 Share Price $63.32 * Est. Cost/Share $46.59 Unrealized @ Report Date +4.1%
HUM HUMANA INC 0.1%
Value $261K Shares 2,000 Share Price $130.50 * Est. Cost/Share $88.83 Unrealized @ Report Date +34.2%
— DOW CHEM CO 0.1%
Value $255K Shares 4,865 Share Price $52.42 Est. Cost/Share $44.40 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $248K Shares 3,960 Share Price $62.63 * Est. Cost/Share $49.13 Unrealized @ Report Date -6.0%
— ENERGIZER HLDGS INC COM 0.1%
Value $246K Shares 2,000 Share Price $123.00 Est. Cost/Share $108.00 Unrealized @ Report Date —
UNP UNION PACIFIC CORP COM 0.1%
Value $217K Shares 2,000 Share Price $108.50 * Est. Cost/Share $80.32 Unrealized @ Report Date +5.0%
— KELLOGG COMPANY 0.1%
Value $209K Shares 3,400 Share Price $61.47 * Est. Cost/Share $37.78 Unrealized @ Report Date +3.4%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $204K Shares 1,932 Share Price $105.59 Est. Cost/Share $105.59 Unrealized @ Report Date —
— HARDINGE INC COM 0.1%
Value $202K Shares 18,500 Share Price $10.92 Est. Cost/Share $14.38 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 —