HARVEY INVESTMENT CO LLC Diversified Active

Location: Louisville, KY

CIK: 0001162781 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 24, 2016

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (81)

ORLY O REILLY AUTOMOTIVE INC NEW 7.2%
Value $33.88M Shares 120,934 Share Price $280.11 * Est. Cost/Share $7.19 Unrealized @ Report Date +159.6%
JNJ JOHNSON & JOHNSON COM 6.1%
Value $28.73M Shares 243,177 Share Price $118.13 * Est. Cost/Share $60.94 Unrealized @ Report Date +50.1%
TJX TJX COMPANIES INC NEW 5.0%
Value $23.61M Shares 315,776 Share Price $74.78 * Est. Cost/Share $20.90 Unrealized @ Report Date +57.0%
MMM 3M COMPANY 4.5%
Value $21.11M Shares 119,802 Share Price $176.23 * Est. Cost/Share $61.26 Unrealized @ Report Date +76.4%
— SENSATA TECHNOLOGIES HOLDIN 3.9%
Value $18.22M Shares 469,779 Share Price $38.78 Est. Cost/Share $43.04 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL CLA 3.7%
Value $17.41M Shares 120,473 Share Price $144.47 Est. Cost/Share $112.95 Unrealized @ Report Date +27.9%
WAT WATERS CORP 3.6%
Value $16.82M Shares 106,122 Share Price $158.49 Est. Cost/Share $95.76 Unrealized @ Report Date +65.5%
XOM EXXON MOBIL CORP 3.5%
Value $16.61M Shares 190,257 Share Price $87.28 * Est. Cost/Share $53.95 Unrealized @ Report Date +7.1%
IDXX IDEXX LABS INCORPORATED 3.3%
Value $15.44M Shares 136,922 Share Price $112.73 Est. Cost/Share $56.47 Unrealized @ Report Date +99.6%
VRSK VERISK ANALYTICS INC 3.2%
Value $14.83M Shares 182,471 Share Price $81.28 * Est. Cost/Share $59.23 Unrealized @ Report Date +31.2%
FAST FASTENAL COMPANY 3.1%
Value $14.56M Shares 348,395 Share Price $41.78 * Est. Cost/Share $8.55 Unrealized @ Report Date -4.3%
— KNIGHT TRANSP 2.8%
Value $13.2M Shares 460,229 Share Price $28.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
— ANSYS INC 2.6%
Value $12.43M Shares 134,239 Share Price $92.61 Est. Cost/Share $89.48 Unrealized @ Report Date —
IEX IDEX CORP 2.6%
Value $12.25M Shares 130,920 Share Price $93.57 * Est. Cost/Share $45.08 Unrealized @ Report Date +84.9%
WAB WABTEC 2.6%
Value $12.04M Shares 147,475 Share Price $81.65 * Est. Cost/Share $72.07 Unrealized @ Report Date +7.3%
PAYX PAYCHEX INC 2.5%
Value $11.89M Shares 205,466 Share Price $57.87 * Est. Cost/Share $26.01 Unrealized @ Report Date +68.6%
PEP PEPSICO INC 2.5%
Value $11.81M Shares 108,582 Share Price $108.77 * Est. Cost/Share $56.04 Unrealized @ Report Date +46.7%
XRAY DENTSPLY SIRONA INC 2.5%
Value $11.55M Shares 194,315 Share Price $59.43 Est. Cost/Share $58.98 Unrealized @ Report Date +0.8%
ABT ABBOTT LABORATORIES 2.2%
Value $10.43M Shares 246,566 Share Price $42.29 * Est. Cost/Share $28.92 Unrealized @ Report Date +23.4%
MTD METTLER TOLEDO INTL INC 2.2%
Value $10.12M Shares 24,111 Share Price $419.85 Est. Cost/Share $240.06 Unrealized @ Report Date +74.9%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.1%
Value $9.73M Shares 45 Share Price $216222.22 Est. Cost/Share $165023.42 Unrealized @ Report Date +31.0%
DCI DONALDSON COMPANY INC 1.9%
Value $9.156M Shares 245,283 Share Price $37.33 * Est. Cost/Share $30.35 Unrealized @ Report Date +6.1%
ECL ECOLAB INC 1.7%
Value $8.038M Shares 66,034 Share Price $121.73 * Est. Cost/Share $74.02 Unrealized @ Report Date +48.8%
COST COSTCO WHOLESALE CORP 1.6%
Value $7.612M Shares 49,912 Share Price $152.51 * Est. Cost/Share $86.56 Unrealized @ Report Date +49.5%
ABBV ABBVIE INC 1.6%
Value $7.358M Shares 116,671 Share Price $63.07 * Est. Cost/Share $26.79 Unrealized @ Report Date +59.8%
MKC MC CORMICK & COMPANY INC NO 1.6%
Value $7.335M Shares 73,407 Share Price $99.92 * Est. Cost/Share $28.13 Unrealized @ Report Date +48.6%
BF/A BROWN-FORMAN CORP CL A 1.2%
Value $5.839M Shares 117,364 Share Price $49.75 * Est. Cost/Share $21.59 Unrealized @ Report Date +16.1%
PG PROCTER & GAMBLE COMPANY 1.2%
Value $5.528M Shares 61,589 Share Price $89.76 * Est. Cost/Share $55.23 Unrealized @ Report Date +26.5%
PNC PNC FINANCIAL SERVICES GROUP 1.1%
Value $5.328M Shares 59,144 Share Price $90.09 * Est. Cost/Share $47.34 Unrealized @ Report Date +40.4%
— GENERAL ELECTRIC COMPANY 1.1%
Value $5.176M Shares 174,737 Share Price $29.62 Est. Cost/Share $23.43 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 1.1%
Value $5.078M Shares 42,375 Share Price $119.83 * Est. Cost/Share $50.31 Unrealized @ Report Date +91.6%
— CRODA INTERNATIONAL PLC ORD 0.9%
Value $4.201M Shares 92,846 Share Price $45.25 Est. Cost/Share $41.95 Unrealized @ Report Date —
MA MASTERCARD INC CL A 0.9%
Value $4.049M Shares 39,785 Share Price $101.77 * Est. Cost/Share $73.81 Unrealized @ Report Date +30.6%
— BARD C R INC 0.9%
Value $4.043M Shares 18,025 Share Price $224.30 Est. Cost/Share $110.60 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCEINC 0.8%
Value $3.927M Shares 48,707 Share Price $80.62 Est. Cost/Share $76.25 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP CL B 0.8%
Value $3.674M Shares 77,439 Share Price $47.44 * Est. Cost/Share $27.71 Unrealized @ Report Date +15.8%
KO COCA COLA COMPANY 0.8%
Value $3.661M Shares 86,519 Share Price $42.31 * Est. Cost/Share $27.81 Unrealized @ Report Date +13.8%
— ALLERGAN PLC 0.7%
Value $3.204M Shares 13,911 Share Price $230.32 Est. Cost/Share $303.45 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.6%
Value $2.701M Shares 30,173 Share Price $89.52 * Est. Cost/Share $48.06 Unrealized @ Report Date +22.6%
MDLZ MONDELEZ INTERNATIONAL INC CL 0.5%
Value $2.538M Shares 57,822 Share Price $43.89 * Est. Cost/Share $23.16 Unrealized @ Report Date +52.8%
APD AIR PRODS & CHEMS INC COM 0.5%
Value $2.392M Shares 15,911 Share Price $150.34 * Est. Cost/Share $61.55 Unrealized @ Report Date +79.1%
JPM JPMORGAN CHASE & COMPAN 0.5%
Value $2.282M Shares 34,267 Share Price $66.59 * Est. Cost/Share $36.93 Unrealized @ Report Date +40.6%
SYBT STOCK YARDS BANCORP INC 0.4%
Value $2.072M Shares 62,852 Share Price $32.97 Est. Cost/Share $21.95 Unrealized @ Report Date +50.2%
SLB SCHLUMBERGER LTD COM ISIN#AN80 0.4%
Value $2.031M Shares 25,822 Share Price $78.65 * Est. Cost/Share $53.01 Unrealized @ Report Date +13.9%
MRK MERCK & COMPANY INC NEW 0.4%
Value $1.773M Shares 28,412 Share Price $62.40 * Est. Cost/Share $30.41 Unrealized @ Report Date +47.3%
CVX CHEVRON CORP 0.4%
Value $1.749M Shares 16,996 Share Price $102.91 * Est. Cost/Share $70.48 Unrealized @ Report Date -1.6%
PFE PFIZER INC 0.4%
Value $1.714M Shares 50,619 Share Price $33.86 * Est. Cost/Share $17.03 Unrealized @ Report Date +26.0%
CLX CLOROX COMPANY 0.3%
Value $1.515M Shares 12,101 Share Price $125.20 * Est. Cost/Share $63.12 Unrealized @ Report Date +52.0%
CINF CINCINNATI FINANC 0.3%
Value $1.207M Shares 16,005 Share Price $75.41 * Est. Cost/Share $32.98 Unrealized @ Report Date +78.7%
AME AMETEK INC NEW 0.2%
Value $1.156M Shares 24,184 Share Price $47.80 * Est. Cost/Share $46.21 Unrealized @ Report Date -2.8%
LLY LILLY ELI & CO COM 0.2%
Value $1.155M Shares 14,390 Share Price $80.26 * Est. Cost/Share $42.21 Unrealized @ Report Date +63.4%
PM PHILIP MORRIS INTL INC COM 0.2%
Value $1.149M Shares 11,815 Share Price $97.25 * Est. Cost/Share $50.24 Unrealized @ Report Date +21.4%
MSFT MICROSOFT CORP COM 0.2%
Value $1.084M Shares 18,814 Share Price $57.62 * Est. Cost/Share $27.58 Unrealized @ Report Date +86.6%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $1.011M Shares 43,900 Share Price $23.03 * Est. Cost/Share $22.63 Unrealized @ Report Date -14.5%
INTC INTEL CORP COM 0.2%
Value $973K Shares 25,778 Share Price $37.75 * Est. Cost/Share $17.36 Unrealized @ Report Date +76.2%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $933K Shares 5,872 Share Price $158.89 * Est. Cost/Share $117.87 Unrealized @ Report Date -13.3%
DOV DOVER CORP COMMON 0.2%
Value $898K Shares 12,198 Share Price $73.62 * Est. Cost/Share $39.99 Unrealized @ Report Date +27.8%
ADP AUTOMATIC DATA PROCES 0.2%
Value $866K Shares 9,813 Share Price $88.25 * Est. Cost/Share $46.41 Unrealized @ Report Date +56.1%
— PRAXAIR INC 0.2%
Value $830K Shares 6,867 Share Price $120.87 Est. Cost/Share $102.60 Unrealized @ Report Date —
KR KROGER CO COM 0.2%
Value $760K Shares 25,600 Share Price $29.69 * Est. Cost/Share $21.81 Unrealized @ Report Date +12.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $638K Shares 5,058 Share Price $126.14 * Est. Cost/Share $63.84 Unrealized @ Report Date +43.6%
DIS WALT DISNEY CO 0.1%
Value $634K Shares 6,829 Share Price $92.84 * Est. Cost/Share $59.29 Unrealized @ Report Date +45.4%
MO ALTRIA GROUP INC COM 0.1%
Value $630K Shares 9,967 Share Price $63.21 * Est. Cost/Share $16.33 Unrealized @ Report Date +104.0%
ZTS ZOETIS INC CL A 0.1%
Value $614K Shares 11,807 Share Price $52.00 * Est. Cost/Share $47.09 Unrealized @ Report Date +2.8%
AZZ AZZ INC 0.1%
Value $567K Shares 8,680 Share Price $65.32 * Est. Cost/Share $42.22 Unrealized @ Report Date +35.7%
— EXPRESS SCRIPTS HLDG CO COM 0.1%
Value $535K Shares 7,582 Share Price $70.56 Est. Cost/Share $61.97 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.1%
Value $496K Shares 10,800 Share Price $45.93 Est. Cost/Share $37.92 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.1%
Value $417K Shares 4,359 Share Price $95.66 * Est. Cost/Share $65.69 Unrealized @ Report Date +16.8%
T AT&T INC 0.1%
Value $411K Shares 10,111 Share Price $40.65 * Est. Cost/Share $13.06 Unrealized @ Report Date +21.1%
HUM HUMANA INC 0.1%
Value $354K Shares 2,000 Share Price $177.00 * Est. Cost/Share $88.83 Unrealized @ Report Date +84.3%
WFC WELLS FARGO & CO NEW 0.1%
Value $293K Shares 6,626 Share Price $44.22 * Est. Cost/Share $37.11 Unrealized @ Report Date -7.9%
— KELLOGG COMPANY 0.1%
Value $263K Shares 3,400 Share Price $77.35 * Est. Cost/Share $37.78 Unrealized @ Report Date +38.2%
— DOW CHEM CO COM 0.1%
Value $252K Shares 4,865 Share Price $51.80 Est. Cost/Share $44.40 Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY 0.1%
Value $249K Shares 3,887 Share Price $64.06 * Est. Cost/Share $59.62 Unrealized @ Report Date -5.8%
AAPL APPLE INC 0.1%
Value $239K Shares 2,117 Share Price $112.90 * Est. Cost/Share $24.23 Unrealized @ Report Date +7.0%
PGR PROGRESSIVE CORP OH 0.0%
Value $234K Shares 7,425 Share Price $31.52 * Est. Cost/Share $17.04 Unrealized @ Report Date +40.2%
— DNP SELECT INCOME FUND I 0.0%
Value $231K Shares 22,500 Share Price $10.27 Est. Cost/Share $9.81 Unrealized @ Report Date —
V VISA INC COM CL A 0.0%
Value $220K Shares 2,666 Share Price $82.52 * Est. Cost/Share $74.99 Unrealized @ Report Date +3.4%
TRN TRINITY INDS INC COM 0.0%
Value $213K Shares 8,800 Share Price $24.20 * Est. Cost/Share $12.13 Unrealized @ Report Date +5.8%
YUM YUM BRANDS INC 0.0%
Value $210K Shares 2,316 Share Price $90.67 * Est. Cost/Share $53.87 Unrealized @ Report Date +2.3%
CVE CENOVUS ENERGY INC 0.0%
Value $196K Shares 13,665 Share Price $14.34 * Est. Cost/Share $22.40 Unrealized @ Report Date -45.6%