HARVEY INVESTMENT CO LLC Diversified Active

Location: Louisville, KY

CIK: 0001162781 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 24, 2017

Total Value: $494M (100.0% shares, 0.0% debt)

Holdings (81)

JNJ JOHNSON AND JOHNSON COM 6.4%
Value $31.41M Shares 237,411 Share Price $132.29 * Est. Cost/Share $60.94 Unrealized @ Report Date +71.5%
— O'REILLY AUTOMOTIVE INC 5.1%
Value $25.26M Shares 115,464 Share Price $218.74 Est. Cost/Share $218.74 Unrealized @ Report Date —
— 3M COMPANY 4.7%
Value $23.35M Shares 112,140 Share Price $208.19 Est. Cost/Share $191.33 Unrealized @ Report Date —
— SENSATA TECH HLDNG BV, ALMELO 4.6%
Value $22.8M Shares 533,782 Share Price $42.72 Est. Cost/Share $43.64 Unrealized @ Report Date —
TJX TJX COS INC NEW COM 4.3%
Value $21.31M Shares 295,280 Share Price $72.17 * Est. Cost/Share $20.90 Unrealized @ Report Date +53.2%
BRK/B BERKSHIRE HATHAWAY INCORPORATE 4.0%
Value $19.83M Shares 117,073 Share Price $169.37 Est. Cost/Share $112.95 Unrealized @ Report Date +50.0%
WAT WATERS CORPORATION 3.9%
Value $19.4M Shares 105,513 Share Price $183.84 Est. Cost/Share $97.43 Unrealized @ Report Date +88.7%
IDXX IDEXX LABORATORIES INC 3.5%
Value $17.51M Shares 108,456 Share Price $161.42 Est. Cost/Share $56.47 Unrealized @ Report Date +185.9%
VRSK VERISK ANALYTICS INCORPORATED 3.2%
Value $15.85M Shares 187,866 Share Price $84.37 * Est. Cost/Share $59.80 Unrealized @ Report Date +34.9%
— ANSYS INCORPORATED 3.2%
Value $15.63M Shares 128,419 Share Price $121.68 Est. Cost/Share $89.48 Unrealized @ Report Date —
WAB WABTEC COM 3.1%
Value $15.14M Shares 165,490 Share Price $91.50 * Est. Cost/Share $72.71 Unrealized @ Report Date +19.6%
FAST FASTENAL CO 3.0%
Value $15.03M Shares 345,214 Share Price $43.53 * Est. Cost/Share $8.56 Unrealized @ Report Date +1.8%
IEX IDEX CORP 2.9%
Value $14.53M Shares 128,525 Share Price $113.01 * Est. Cost/Share $45.08 Unrealized @ Report Date +125.8%
— EXXON MOBIL CORP COM 2.9%
Value $14.25M Shares 176,466 Share Price $80.73 Est. Cost/Share $82.01 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 2.8%
Value $13.85M Shares 23,531 Share Price $588.54 Est. Cost/Share $240.06 Unrealized @ Report Date +145.2%
XRAY DENTSPLY SIRONA INC COM 2.8%
Value $13.62M Shares 210,027 Share Price $64.84 Est. Cost/Share $58.99 Unrealized @ Report Date +9.9%
PAYX PAYCHEX INC COM 2.7%
Value $13.09M Shares 229,843 Share Price $56.94 * Est. Cost/Share $28.05 Unrealized @ Report Date +57.5%
PEP PEPSICO INC COM 2.5%
Value $12.26M Shares 106,142 Share Price $115.49 * Est. Cost/Share $56.04 Unrealized @ Report Date +59.1%
ABT ABBOTT LABS 2.4%
Value $11.89M Shares 244,707 Share Price $48.61 * Est. Cost/Share $28.92 Unrealized @ Report Date +44.6%
— KNIGHT TRANSPORTATION 2.4%
Value $11.89M Shares 320,883 Share Price $37.05 Est. Cost/Share $21.69 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.2%
Value $10.7M Shares 42 Share Price $254690.48 Est. Cost/Share $165023.42 Unrealized @ Report Date +54.3%
DCI DONALDSON INC COM 1.9%
Value $9.232M Shares 202,728 Share Price $45.54 * Est. Cost/Share $30.35 Unrealized @ Report Date +31.0%
ECL ECOLAB INCORPORATED 1.7%
Value $8.33M Shares 62,748 Share Price $132.75 * Est. Cost/Share $74.02 Unrealized @ Report Date +63.7%
— ABBVIE INC SHS 1.7%
Value $8.233M Shares 113,538 Share Price $72.51 Est. Cost/Share $65.16 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION N 1.4%
Value $6.87M Shares 42,956 Share Price $159.93 * Est. Cost/Share $86.56 Unrealized @ Report Date +64.5%
MKC MCCORMICK & CO INC COM NON VTG 1.3%
Value $6.505M Shares 66,707 Share Price $97.52 * Est. Cost/Share $28.13 Unrealized @ Report Date +47.1%
PNC PNC FINCL SERVICES GROUP 1.2%
Value $5.964M Shares 47,760 Share Price $124.87 * Est. Cost/Share $47.34 Unrealized @ Report Date +97.6%
ITW ILLINOIS TOOL WORKS INC COM 1.2%
Value $5.895M Shares 41,151 Share Price $143.25 * Est. Cost/Share $50.31 Unrealized @ Report Date +132.4%
— BARD C R INC COM 1.1%
Value $5.587M Shares 17,675 Share Price $316.10 Est. Cost/Share $110.60 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP CL A 1.1%
Value $5.535M Shares 112,264 Share Price $49.30 * Est. Cost/Share $21.59 Unrealized @ Report Date +16.3%
PG PROCTER & GAMBLE CO 1.1%
Value $5.222M Shares 59,914 Share Price $87.16 * Est. Cost/Share $55.23 Unrealized @ Report Date +25.7%
MA MASTERCARD INC CL A COM 1.0%
Value $5.078M Shares 41,810 Share Price $121.45 * Est. Cost/Share $75.59 Unrealized @ Report Date +53.1%
— CRODA INTERNATIONAL PLC ORD 1.0%
Value $4.937M Shares 97,847 Share Price $50.46 Est. Cost/Share $41.84 Unrealized @ Report Date —
— GENERAL ELECTRIC 1.0%
Value $4.695M Shares 173,809 Share Price $27.01 Est. Cost/Share $23.43 Unrealized @ Report Date —
KO COCA COLA COMPANY 0.8%
Value $3.874M Shares 86,369 Share Price $44.85 * Est. Cost/Share $27.81 Unrealized @ Report Date +23.7%
— WALGREENS BOOTS ALLIANCE INC C 0.7%
Value $3.499M Shares 44,677 Share Price $78.32 Est. Cost/Share $76.25 Unrealized @ Report Date —
ZTS ZOETIS INC CL A 0.7%
Value $3.27M Shares 52,422 Share Price $62.38 * Est. Cost/Share $47.42 Unrealized @ Report Date +23.3%
JPM JP MORGAN CHASE & CO COM ISIN# 0.5%
Value $2.632M Shares 28,795 Share Price $91.40 * Est. Cost/Share $36.93 Unrealized @ Report Date +96.6%
KHC KRAFT HEINZ CO COM STK 0.5%
Value $2.481M Shares 28,965 Share Price $85.66 * Est. Cost/Share $48.06 Unrealized @ Report Date +19.8%
MDLZ MONDELEZ INTL INC CL A 0.5%
Value $2.362M Shares 54,692 Share Price $43.19 * Est. Cost/Share $23.16 Unrealized @ Report Date +52.3%
BF/B BROWN FORMAN CORP CL B 0.5%
Value $2.334M Shares 48,030 Share Price $48.59 * Est. Cost/Share $27.71 Unrealized @ Report Date +20.0%
APD AIR PRODS & CHEMS INC COM 0.5%
Value $2.276M Shares 15,911 Share Price $143.05 * Est. Cost/Share $61.55 Unrealized @ Report Date +89.1%
SYBT STOCK YDS BANCORP INCORPORATED 0.5%
Value $2.27M Shares 58,354 Share Price $38.90 Est. Cost/Share $21.95 Unrealized @ Report Date +77.2%
MRK MERCK & CO INC NEW COM 0.4%
Value $1.821M Shares 28,412 Share Price $64.09 * Est. Cost/Share $30.41 Unrealized @ Report Date +54.6%
CVX CHEVRON CORP NEW COM 0.4%
Value $1.789M Shares 17,144 Share Price $104.35 * Est. Cost/Share $70.48 Unrealized @ Report Date +2.8%
SLB SCHLUMBERGER LTD COM ISIN# AN8 0.3%
Value $1.725M Shares 26,197 Share Price $65.85 * Est. Cost/Share $53.15 Unrealized @ Report Date -3.1%
CLX CLOROX CO COM 0.3%
Value $1.612M Shares 12,101 Share Price $133.21 * Est. Cost/Share $63.12 Unrealized @ Report Date +64.9%
AME AMETEK INC NEW COM 0.3%
Value $1.563M Shares 25,799 Share Price $60.58 * Est. Cost/Share $46.74 Unrealized @ Report Date +22.5%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $1.37M Shares 11,664 Share Price $117.46 * Est. Cost/Share $50.43 Unrealized @ Report Date +50.5%
PFE PFIZER INC 0.3%
Value $1.365M Shares 40,637 Share Price $33.59 * Est. Cost/Share $17.03 Unrealized @ Report Date +28.7%
MSFT MICROSOFT CORP COM 0.3%
Value $1.271M Shares 18,441 Share Price $68.92 * Est. Cost/Share $28.61 Unrealized @ Report Date +119.3%
LLY LILLY ELI & CO COM 0.2%
Value $1.198M Shares 14,556 Share Price $82.30 * Est. Cost/Share $42.52 Unrealized @ Report Date +69.6%
CINF CINCINNATI FINL CORP COM 0.2%
Value $1.035M Shares 14,284 Share Price $72.46 * Est. Cost/Share $32.98 Unrealized @ Report Date +75.1%
DOV DOVER CORP COM 0.2%
Value $979K Shares 12,198 Share Price $80.26 * Est. Cost/Share $39.99 Unrealized @ Report Date +41.6%
IBM INTERNATIONAL BUSINESS MACHS C 0.2%
Value $885K Shares 5,752 Share Price $153.86 * Est. Cost/Share $117.87 Unrealized @ Report Date -13.8%
INTC INTEL CORP COM 0.2%
Value $870K Shares 25,778 Share Price $33.75 * Est. Cost/Share $17.36 Unrealized @ Report Date +61.0%
— ALLERGAN PLC COM SHS ISIN#IE00 0.2%
Value $851K Shares 3,502 Share Price $243.00 Est. Cost/Share $303.45 Unrealized @ Report Date —
— PRAXAIR INCORPORATED 0.2%
Value $846K Shares 6,382 Share Price $132.56 Est. Cost/Share $102.60 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.2%
Value $742K Shares 9,967 Share Price $74.45 * Est. Cost/Share $16.33 Unrealized @ Report Date +146.4%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value $726K Shares 6,829 Share Price $106.31 * Est. Cost/Share $59.29 Unrealized @ Report Date +67.7%
ADP AUTOMATIC DATA PROC 0.1%
Value $678K Shares 6,613 Share Price $102.53 * Est. Cost/Share $46.41 Unrealized @ Report Date +84.4%
KMB KIMBERLY CLARK CORPORATION 0.1%
Value $653K Shares 5,058 Share Price $129.10 * Est. Cost/Share $63.84 Unrealized @ Report Date +50.4%
— EXPRESS SCRIPTS HLDG COMPANY 0.1%
Value $484K Shares 7,582 Share Price $63.84 Est. Cost/Share $61.97 Unrealized @ Report Date —
AZZ AZZ INC COM 0.1%
Value $484K Shares 8,680 Share Price $55.76 * Est. Cost/Share $42.40 Unrealized @ Report Date +16.5%
HUM HUMANA INC COM 0.1%
Value $481K Shares 2,000 Share Price $240.50 * Est. Cost/Share $88.83 Unrealized @ Report Date +152.4%
HSY HERSHEY CO COM 0.1%
Value $462K Shares 4,307 Share Price $107.27 * Est. Cost/Share $65.69 Unrealized @ Report Date +33.5%
ALLE ALLEGION PUB LTD CO ORD SHS IS 0.1%
Value $451K Shares 5,555 Share Price $81.19 * Est. Cost/Share $70.63 Unrealized @ Report Date +3.8%
T AT&T INC 0.1%
Value $381K Shares 10,111 Share Price $37.68 * Est. Cost/Share $13.06 Unrealized @ Report Date +17.9%
AAPL APPLE INC COM 0.1%
Value $342K Shares 2,377 Share Price $143.88 * Est. Cost/Share $24.91 Unrealized @ Report Date +34.4%
WFC WELLS FARGO & CO NEW COM 0.1%
Value $342K Shares 6,176 Share Price $55.38 * Est. Cost/Share $37.11 Unrealized @ Report Date +17.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $327K Shares 7,425 Share Price $44.04 * Est. Cost/Share $17.04 Unrealized @ Report Date +99.8%
— DOW CHEM CO COM 0.1%
Value $307K Shares 4,865 Share Price $63.10 Est. Cost/Share $44.40 Unrealized @ Report Date —
— VERSUM MATLS INC COM 0.1%
Value $259K Shares 7,955 Share Price $32.56 Est. Cost/Share $28.03 Unrealized @ Report Date —
CSX CSX CORP COM 0.1%
Value $254K Shares 4,662 Share Price $54.48 * Est. Cost/Share $13.50 Unrealized @ Report Date +20.0%
V VISA INC COM CL A 0.1%
Value $250K Shares 2,666 Share Price $93.77 * Est. Cost/Share $74.99 Unrealized @ Report Date +17.9%
— DNP SELECT INCOME FD INC COM 0.1%
Value $248K Shares 22,500 Share Price $11.02 Est. Cost/Share $9.81 Unrealized @ Report Date —
— KELLOGG CO COM 0.0%
Value $236K Shares 3,400 Share Price $69.41 * Est. Cost/Share $37.78 Unrealized @ Report Date +26.7%
TRN TRINITY INDS INC COM 0.0%
Value $233K Shares 8,300 Share Price $28.07 * Est. Cost/Share $12.13 Unrealized @ Report Date +24.2%
MNRO MONRO MUFFLER BRAKE INCORPORAT 0.0%
Value $221K Shares 5,285 Share Price $41.82 Est. Cost/Share $49.82 Unrealized @ Report Date -16.2%
UNP UNION PAC CORP COM 0.0%
Value $218K Shares 2,000 Share Price $109.00 * Est. Cost/Share $80.32 Unrealized @ Report Date +12.4%
CVE CENOVUS ENERGY INC 0.0%
Value $100K Shares 13,515 Share Price $7.40 * Est. Cost/Share $22.40 Unrealized @ Report Date -71.8%