HARVEY INVESTMENT CO LLC Diversified Active

Location: Louisville, KY

CIK: 0001162781 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value: $483M (100.0% shares, 0.0% debt)

Holdings (80)

ORLY O REILLY AUTOMOTIVE INCORPORAT 6.4%
Value $30.95M Shares 114,694 Share Price $269.84 * Est. Cost/Share $7.19 Unrealized @ Report Date +150.1%
JNJ JOHNSON AND JOHNSON COM 6.2%
Value $29.93M Shares 240,336 Share Price $124.55 * Est. Cost/Share $60.94 Unrealized @ Report Date +60.4%
TJX TJX COS INC NEW COM 4.9%
Value $23.65M Shares 299,035 Share Price $79.08 * Est. Cost/Share $20.90 Unrealized @ Report Date +67.2%
— SENSATA TECH HLDNG BV, ALMELO 4.7%
Value $22.48M Shares 514,727 Share Price $43.67 Est. Cost/Share $43.67 Unrealized @ Report Date —
— 3M COMPANY 4.5%
Value $21.8M Shares 113,950 Share Price $191.33 Est. Cost/Share $191.33 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INCORPORATE 4.1%
Value $19.65M Shares 117,883 Share Price $166.68 Est. Cost/Share $112.95 Unrealized @ Report Date +47.6%
FAST FASTENAL CO 3.6%
Value $17.47M Shares 339,186 Share Price $51.50 * Est. Cost/Share $8.55 Unrealized @ Report Date +19.7%
IDXX IDEXX LABORATORIES INC 3.5%
Value $17.03M Shares 110,156 Share Price $154.61 Est. Cost/Share $56.47 Unrealized @ Report Date +173.8%
WAT WATERS CORPORATION 3.5%
Value $16.75M Shares 107,147 Share Price $156.31 Est. Cost/Share $97.43 Unrealized @ Report Date +60.4%
VRSK VERISK ANALYTICS INCORPORATED 3.2%
Value $15.37M Shares 189,386 Share Price $81.14 * Est. Cost/Share $59.80 Unrealized @ Report Date +29.7%
— EXXON MOBIL CORP COM 3.0%
Value $14.58M Shares 177,795 Share Price $82.01 Est. Cost/Share $82.01 Unrealized @ Report Date —
— ANSYS INCORPORATED 2.9%
Value $13.98M Shares 130,819 Share Price $106.87 Est. Cost/Share $89.48 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INCORPORATED 2.7%
Value $13M Shares 208,171 Share Price $62.44 Est. Cost/Share $58.99 Unrealized @ Report Date +5.8%
WAB WABTEC COM 2.7%
Value $12.94M Shares 165,925 Share Price $78.00 * Est. Cost/Share $72.71 Unrealized @ Report Date +1.8%
PAYX PAYCHEX INC 2.6%
Value $12.69M Shares 215,448 Share Price $58.90 * Est. Cost/Share $26.89 Unrealized @ Report Date +68.7%
IEX IDEX CORP 2.5%
Value $12.18M Shares 130,285 Share Price $93.51 * Est. Cost/Share $45.08 Unrealized @ Report Date +86.2%
PEP PEPSICO INCORPORATED 2.5%
Value $12.06M Shares 107,828 Share Price $111.86 * Est. Cost/Share $56.04 Unrealized @ Report Date +53.0%
MTD METTLER TOLEDO INTERNATIONAL 2.4%
Value $11.54M Shares 24,096 Share Price $478.92 Est. Cost/Share $240.06 Unrealized @ Report Date +99.5%
ABT ABBOTT LABS 2.3%
Value $11.05M Shares 248,881 Share Price $44.41 * Est. Cost/Share $28.92 Unrealized @ Report Date +31.3%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.2%
Value $10.49M Shares 42 Share Price $249857.14 Est. Cost/Share $165023.42 Unrealized @ Report Date +51.4%
— KNIGHT TRANSN INCORPORATED 2.2%
Value $10.44M Shares 332,883 Share Price $31.35 Est. Cost/Share $21.69 Unrealized @ Report Date —
DCI DONALDSON INCORPORATED 1.9%
Value $9.238M Shares 202,938 Share Price $45.52 * Est. Cost/Share $30.35 Unrealized @ Report Date +30.4%
ECL ECOLAB INCORPORATED 1.7%
Value $8.105M Shares 64,668 Share Price $125.33 * Est. Cost/Share $74.02 Unrealized @ Report Date +54.2%
— ABBVIE INC SHS 1.6%
Value $7.574M Shares 116,238 Share Price $65.16 Est. Cost/Share $65.16 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW COM 1.5%
Value $7.472M Shares 44,556 Share Price $167.70 * Est. Cost/Share $86.56 Unrealized @ Report Date +65.3%
MKC MCCORMICK & CO INC COM NON VTG 1.4%
Value $6.683M Shares 68,507 Share Price $97.55 * Est. Cost/Share $28.13 Unrealized @ Report Date +46.5%
PNC PNC FINCL SERVICES GROUP 1.2%
Value $5.881M Shares 48,910 Share Price $120.24 * Est. Cost/Share $47.34 Unrealized @ Report Date +89.4%
ITW ILLINOIS TOOL WKS INCORPORATED 1.2%
Value $5.58M Shares 42,121 Share Price $132.48 * Est. Cost/Share $50.31 Unrealized @ Report Date +113.9%
BF/A BROWN-FORMAN CORP CL A 1.1%
Value $5.524M Shares 117,364 Share Price $47.07 * Est. Cost/Share $21.59 Unrealized @ Report Date +10.7%
PG PROCTER & GAMBLE CO 1.1%
Value $5.383M Shares 59,914 Share Price $89.85 * Est. Cost/Share $55.23 Unrealized @ Report Date +28.6%
— GENERAL ELECTRIC 1.1%
Value $5.194M Shares 174,308 Share Price $29.80 Est. Cost/Share $23.43 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CLASS 1.0%
Value $4.621M Shares 41,085 Share Price $112.47 * Est. Cost/Share $74.93 Unrealized @ Report Date +42.8%
— BARD C R INC 0.9%
Value $4.393M Shares 17,675 Share Price $248.54 Est. Cost/Share $110.60 Unrealized @ Report Date —
— CRODA INTERNATIONAL PLC ORD 0.9%
Value $4.36M Shares 97,847 Share Price $44.56 Est. Cost/Share $41.84 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.8%
Value $3.752M Shares 45,177 Share Price $83.05 Est. Cost/Share $76.25 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.8%
Value $3.691M Shares 86,969 Share Price $42.44 * Est. Cost/Share $27.81 Unrealized @ Report Date +16.1%
ZTS ZOETIS INC CLASS A 0.6%
Value $2.782M Shares 52,122 Share Price $53.37 * Est. Cost/Share $47.42 Unrealized @ Report Date +5.1%
KHC KRAFT HEINZ COMPANY 0.6%
Value $2.664M Shares 29,331 Share Price $90.83 * Est. Cost/Share $48.06 Unrealized @ Report Date +26.1%
JPM JP MORGAN CHASE & CO COM ISIN# 0.5%
Value $2.593M Shares 29,517 Share Price $87.85 * Est. Cost/Share $36.93 Unrealized @ Report Date +87.9%
MDLZ MONDELEZ INTL INC 0.5%
Value $2.399M Shares 55,692 Share Price $43.08 * Est. Cost/Share $23.16 Unrealized @ Report Date +51.3%
SYBT STOCK YDS BANCORP INCORPORATED 0.5%
Value $2.372M Shares 58,354 Share Price $40.65 Est. Cost/Share $21.95 Unrealized @ Report Date +85.2%
BF/B BROWN-FORMAN CORP CL B 0.5%
Value $2.277M Shares 49,304 Share Price $46.18 * Est. Cost/Share $27.71 Unrealized @ Report Date +13.6%
APD AIR PRODS & CHEMS INC COM 0.4%
Value $2.153M Shares 15,911 Share Price $135.32 * Est. Cost/Share $61.55 Unrealized @ Report Date +77.6%
SLB SCHLUMBERGER LTD COM ISIN# AN8 0.4%
Value $2.046M Shares 26,197 Share Price $78.10 * Est. Cost/Share $53.15 Unrealized @ Report Date +14.2%
CVX CHEVRON CORPORATION 0.4%
Value $1.841M Shares 17,144 Share Price $107.38 * Est. Cost/Share $70.48 Unrealized @ Report Date +4.7%
MRK MERCK & CO INC NEW COM 0.4%
Value $1.805M Shares 28,412 Share Price $63.53 * Est. Cost/Share $30.41 Unrealized @ Report Date +52.2%
CLX CLOROX COMPANY 0.3%
Value $1.632M Shares 12,101 Share Price $134.86 * Est. Cost/Share $63.12 Unrealized @ Report Date +65.9%
PFE PFIZER INC 0.3%
Value $1.45M Shares 42,388 Share Price $34.21 * Est. Cost/Share $17.03 Unrealized @ Report Date +29.9%
AME AMETEK INC NEW 0.3%
Value $1.395M Shares 25,799 Share Price $54.07 * Est. Cost/Share $46.74 Unrealized @ Report Date +9.2%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $1.351M Shares 11,964 Share Price $112.92 * Est. Cost/Share $50.43 Unrealized @ Report Date +43.4%
LLY LILLY ELI & CO COM 0.3%
Value $1.224M Shares 14,556 Share Price $84.09 * Est. Cost/Share $42.52 Unrealized @ Report Date +72.2%
MSFT MICROSOFT CORP COM 0.3%
Value $1.215M Shares 18,441 Share Price $65.89 * Est. Cost/Share $28.61 Unrealized @ Report Date +108.4%
— ALLERGAN PLC COM SHS ISIN#IE00 0.2%
Value $1.142M Shares 4,779 Share Price $238.96 Est. Cost/Share $303.45 Unrealized @ Report Date —
CINF CINCINNATI FINCL CORP 0.2%
Value $1.062M Shares 14,698 Share Price $72.25 * Est. Cost/Share $32.98 Unrealized @ Report Date +73.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value $1.002M Shares 5,752 Share Price $174.20 * Est. Cost/Share $117.87 Unrealized @ Report Date -3.3%
DOV DOVER CORP COMMON 0.2%
Value $980K Shares 12,198 Share Price $80.34 * Est. Cost/Share $39.99 Unrealized @ Report Date +41.0%
INTC INTEL CORP COM 0.2%
Value $930K Shares 25,778 Share Price $36.08 * Est. Cost/Share $17.36 Unrealized @ Report Date +70.8%
DIS DISNEY WALT COMPANY 0.2%
Value $774K Shares 6,829 Share Price $113.34 * Est. Cost/Share $59.29 Unrealized @ Report Date +78.9%
— PRAXAIR INCORPORATED 0.2%
Value $769K Shares 6,482 Share Price $118.64 Est. Cost/Share $102.60 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.1%
Value $712K Shares 9,967 Share Price $71.44 * Est. Cost/Share $16.33 Unrealized @ Report Date +134.4%
ADP AUTOMATIC DATA PROC 0.1%
Value $677K Shares 6,613 Share Price $102.37 * Est. Cost/Share $46.41 Unrealized @ Report Date +83.3%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value $666K Shares 5,058 Share Price $131.67 * Est. Cost/Share $63.84 Unrealized @ Report Date +52.2%
AZZ AZZ INC COM 0.1%
Value $516K Shares 8,680 Share Price $59.45 * Est. Cost/Share $42.40 Unrealized @ Report Date +23.9%
— EXPRESS SCRIPTS HLDG COMPANY 0.1%
Value $500K Shares 7,582 Share Price $65.95 Est. Cost/Share $61.97 Unrealized @ Report Date —
— PATTERSON COS INC COM 0.1%
Value $488K Shares 10,800 Share Price $45.19 Est. Cost/Share $37.92 Unrealized @ Report Date —
HSY HERSHEY COMPANY 0.1%
Value $471K Shares 4,307 Share Price $109.36 * Est. Cost/Share $65.69 Unrealized @ Report Date +35.1%
T AT&T INC 0.1%
Value $420K Shares 10,111 Share Price $41.54 * Est. Cost/Share $13.06 Unrealized @ Report Date +27.9%
HUM HUMANA INC 0.1%
Value $412K Shares 2,000 Share Price $206.00 * Est. Cost/Share $88.83 Unrealized @ Report Date +115.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $369K Shares 6,626 Share Price $55.69 * Est. Cost/Share $37.11 Unrealized @ Report Date +17.5%
AAPL APPLE INC 0.1%
Value $341K Shares 2,377 Share Price $143.46 * Est. Cost/Share $24.91 Unrealized @ Report Date +33.5%
— DOW CHEM CO COM 0.1%
Value $309K Shares 4,865 Share Price $63.51 Est. Cost/Share $44.40 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $291K Shares 7,425 Share Price $39.19 * Est. Cost/Share $17.04 Unrealized @ Report Date +77.6%
— KELLOGG COMPANY 0.1%
Value $247K Shares 3,400 Share Price $72.65 * Est. Cost/Share $37.78 Unrealized @ Report Date +31.5%
— DNP SELECT INCOME FD INC COM 0.1%
Value $243K Shares 22,500 Share Price $10.80 Est. Cost/Share $9.81 Unrealized @ Report Date —
— VERSUM MATLS INC COM 0.1%
Value $243K Shares 7,955 Share Price $30.55 Est. Cost/Share $28.03 Unrealized @ Report Date —
V VISA INCORPORATED COM CLASS A 0.0%
Value $237K Shares 2,666 Share Price $88.90 * Est. Cost/Share $74.99 Unrealized @ Report Date +11.5%
TRN TRINITY INDS INC COM 0.0%
Value $220K Shares 8,300 Share Price $26.51 * Est. Cost/Share $12.13 Unrealized @ Report Date +17.1%
CSX CSX CORP COM 0.0%
Value $217K Shares 4,662 Share Price $46.55 * Est. Cost/Share $13.50 Unrealized @ Report Date +2.0%
UNP UNION PAC CORP COM 0.0%
Value $212K Shares 2,000 Share Price $106.00 * Est. Cost/Share $80.32 Unrealized @ Report Date +8.7%
CVE CENOVUS ENERGY INC 0.0%
Value $153K Shares 13,515 Share Price $11.32 * Est. Cost/Share $22.40 Unrealized @ Report Date -57.0%