HARVEY INVESTMENT CO LLC Diversified Active

CIK: 0001162781 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 29, 2020

Total Value ($000): $640,015 (100.0% shares, 0.0% debt)

Holdings (87)

ORLY O REILLY AUTOMOTIVE INC NEW CO 7.5%
Value ($000) $48,066 Shares 104,247 Est. Cost $22.76 Unrealized +33.5%
— ANSYS INC COM 5.8%
Value ($000) $36,868 Shares 112,666 Est. Cost $89.48 Unrealized —
JNJ JOHNSON & JOHNSON COM 5.5%
Value ($000) $35,077 Shares 235,609 Est. Cost $62.46 Unrealized +103.3%
FAST FASTENAL CO 4.7%
Value ($000) $30,238 Shares 670,609 Est. Cost $11.19 Unrealized +79.3%
VRSK VERISK ANALYTICS INCORPORATED 4.7%
Value ($000) $30,162 Shares 162,766 Est. Cost $59.80 Unrealized +195.8%
IDXX IDEXX LABS INC COM 4.6%
Value ($000) $29,194 Shares 74,265 Est. Cost $56.47 Unrealized +554.7%
TJX TJX COS INC NEW COM 4.2%
Value ($000) $26,897 Shares 483,316 Est. Cost $33.27 Unrealized +50.4%
BRK/B BERKSHIRE HATHAWAY INCORPORATE 4.1%
Value ($000) $26,053 Shares 122,351 Est. Cost $119.30 Unrealized +71.5%
ABT ABBOTT LABS COM 4.0%
Value ($000) $25,290 Shares 232,385 Est. Cost $29.47 Unrealized +213.3%
ST SENSATA TECHNOLOGIES HLDG PLC 3.5%
Value ($000) $22,490 Shares 521,327 Est. Cost $45.48 Unrealized -10.6%
A AGILENT TECHNOLOGIES INC COM 2.8%
Value ($000) $18,010 Shares 178,425 Est. Cost $65.38 Unrealized +42.6%
MTD METTLER-TOLEDO INTL INC COM 2.7%
Value ($000) $17,424 Shares 18,042 Est. Cost $240.06 Unrealized +286.5%
PAYX PAYCHEX INC COM 2.7%
Value ($000) $17,258 Shares 216,352 Est. Cost $28.71 Unrealized +124.8%
IEX IDEX CORP 2.7%
Value ($000) $17,159 Shares 94,070 Est. Cost $46.98 Unrealized +245.6%
MMM 3M COMPANY 2.6%
Value ($000) $16,452 Shares 102,707 Est. Cost $131.82 Unrealized -16.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INCO 2.4%
Value ($000) $15,292 Shares 375,719 Est. Cost $34.37 Unrealized +20.6%
PEP PEPSICO INCORPORATED 2.3%
Value ($000) $14,569 Shares 105,119 Est. Cost $56.93 Unrealized +102.3%
WAB WABTEC COM 2.3%
Value ($000) $14,460 Shares 233,683 Est. Cost $72.09 Unrealized -13.7%
COST COSTCO WHOLESALE CORP NEW COM 2.2%
Value ($000) $14,389 Shares 40,533 Est. Cost $86.56 Unrealized +257.1%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.0%
Value ($000) $12,800 Shares 40 Est. Cost $165023.42 Unrealized +85.9%
MA MASTERCARD INC CL A COM 1.9%
Value ($000) $12,462 Shares 36,852 Est. Cost $201.34 Unrealized +56.8%
DCI DONALDSON INC COM 1.4%
Value ($000) $9,147 Shares 197,053 Est. Cost $31.54 Unrealized +41.5%
ULTA ULTA SALON COSMETICS & FRAGRAN 1.4%
Value ($000) $8,923 Shares 39,837 Est. Cost $268.54 Unrealized -19.9%
ABBV ABBVIE INC COM 1.3%
Value ($000) $8,564 Shares 97,771 Est. Cost $69.17 Unrealized +10.3%
MKC MCCORMICK & CO INC COM NON VTG 1.3%
Value ($000) $8,414 Shares 43,351 Est. Cost $29.12 Unrealized +201.1%
PG PROCTER & GAMBLE CO COM 1.2%
Value ($000) $7,977 Shares 57,395 Est. Cost $56.74 Unrealized +105.1%
ITW ILLINOIS TOOL WKS INCORPORATED 1.2%
Value ($000) $7,613 Shares 39,401 Est. Cost $53.24 Unrealized +214.2%
COIHF CRODA INTERNATIONAL PLC ORD 1.2%
Value ($000) $7,489 Shares 92,694 Est. Cost $57.14 Unrealized +16.9%
BF/A BROWN FORMAN CORP CL A 1.1%
Value ($000) $7,162 Shares 104,274 Est. Cost $23.05 Unrealized +155.4%
APH AMPHENOL CORP NEW CL A 0.9%
Value ($000) $5,690 Shares 52,552 Est. Cost $22.16 Unrealized +13.1%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $5,260 Shares 153,213 Est. Cost $58.10 Unrealized -44.4%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $4,881 Shares 3,321 Est. Cost $60.97 Unrealized +24.2%
PNC PNC FINL SVCS GROUP INC COM 0.7%
Value ($000) $4,790 Shares 43,578 Est. Cost $47.34 Unrealized +87.4%
BDX BECTON DICKINSON & CO 0.7%
Value ($000) $4,626 Shares 19,883 Est. Cost $224.58 Unrealized +0.3%
BF/B BROWN FORMAN CORP CL B 0.7%
Value ($000) $4,530 Shares 60,142 Est. Cost $38.17 Unrealized +69.6%
KO COCA COLA COMPANY 0.7%
Value ($000) $4,373 Shares 88,574 Est. Cost $28.94 Unrealized +41.0%
APD AIR PRODS & CHEMS INC COM 0.6%
Value ($000) $4,058 Shares 13,624 Est. Cost $61.55 Unrealized +309.0%
KMX CARMAX INC COM 0.6%
Value ($000) $4,017 Shares 43,710 Est. Cost $85.33 Unrealized +17.1%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $3,921 Shares 18,643 Est. Cost $35.52 Unrealized +465.3%
ZTS ZOETIS INC CL A 0.5%
Value ($000) $3,169 Shares 19,162 Est. Cost $49.23 Unrealized +198.0%
AME AMETEK INCORPORATED 0.4%
Value ($000) $2,868 Shares 28,849 Est. Cost $51.44 Unrealized +81.4%
WAT WATERS CORP COM 0.4%
Value ($000) $2,728 Shares 13,942 Est. Cost $97.43 Unrealized +113.3%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $2,665 Shares 46,386 Est. Cost $23.48 Unrealized +106.9%
CLX CLOROX CO COM 0.4%
Value ($000) $2,480 Shares 11,801 Est. Cost $63.12 Unrealized +199.3%
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $2,441 Shares 29,430 Est. Cost $50.65 Unrealized +30.2%
LLY LILLY ELI & CO COM 0.3%
Value ($000) $2,169 Shares 14,655 Est. Cost $42.52 Unrealized +242.8%
JPM JP MORGAN CHASE & CO COM ISIN# 0.3%
Value ($000) $2,142 Shares 22,255 Est. Cost $92.06 Unrealized -7.2%
AAPL APPLE INCORPORATED 0.3%
Value ($000) $1,662 Shares 14,352 Est. Cost $88.96 Unrealized +19.1%
NDSN NORDSON CORPORATION 0.2%
Value ($000) $1,545 Shares 8,055 Est. Cost $144.42 Unrealized +25.7%
— WALGREENS BOOTS ALLIANCE INC C 0.2%
Value ($000) $1,470 Shares 40,914 Est. Cost $76.25 Unrealized —
AOS SMITH A O CORP COMMON 0.2%
Value ($000) $1,417 Shares 26,835 Est. Cost $41.70 Unrealized +8.7%
PFE PFIZER INC COM 0.2%
Value ($000) $1,273 Shares 34,692 Est. Cost $18.57 Unrealized +46.0%
SYBT STOCK YDS BANCORP INC COM 0.2%
Value ($000) $1,249 Shares 36,699 Est. Cost $21.95 Unrealized +81.9%
ECL ECOLAB INC COM 0.2%
Value ($000) $1,238 Shares 6,193 Est. Cost $74.02 Unrealized +154.6%
INTC INTEL CORP COM 0.2%
Value ($000) $1,183 Shares 22,844 Est. Cost $20.63 Unrealized +125.5%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,153 Shares 8,269 Est. Cost $70.82 Unrealized +76.5%
DOV DOVER CORP COM 0.2%
Value ($000) $1,105 Shares 10,198 Est. Cost $39.99 Unrealized +149.3%
CVX CHEVRON CORPORATION NEW 0.2%
Value ($000) $1,082 Shares 15,028 Est. Cost $74.14 Unrealized -10.3%
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $994 Shares 12,743 Est. Cost $32.98 Unrealized +104.7%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $883 Shares 141,759 Est. Cost $23.04 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $796 Shares 10,615 Est. Cost $52.47 Unrealized +12.2%
WWD WOODWARD INC COM 0.1%
Value ($000) $790 Shares 9,850 Est. Cost $99.77 Unrealized -22.1%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $712 Shares 7,525 Est. Cost $17.66 Unrealized +333.2%
HUM HUMANA INC COM 0.1%
Value ($000) $709 Shares 1,712 Est. Cost $88.83 Unrealized +331.2%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $703 Shares 5,664 Est. Cost $60.02 Unrealized +103.5%
HSY HERSHEY CO COM 0.1%
Value ($000) $617 Shares 4,307 Est. Cost $65.69 Unrealized +90.1%
V VISA INC COM CL A 0.1%
Value ($000) $588 Shares 2,941 Est. Cost $80.46 Unrealized +138.9%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $569 Shares 4,677 Est. Cost $113.14 Unrealized -17.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $465 Shares 2,363 Est. Cost $88.21 Unrealized +86.9%
BAC BANK OF AMERICA CORPORATION CO 0.1%
Value ($000) $378 Shares 15,686 Est. Cost $25.17 Unrealized -13.3%
CSX CSX CORP COM 0.1%
Value ($000) $362 Shares 4,662 Est. Cost $13.50 Unrealized +70.0%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $352 Shares 5,374 Est. Cost $56.02 Unrealized +4.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $333 Shares 3,758 Est. Cost $64.59 Unrealized +3.3%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $328 Shares 8,499 Est. Cost $16.33 Unrealized +66.5%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $302 Shares 5,005 Est. Cost $40.98 Unrealized +18.6%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $284 Shares 194 Est. Cost $59.01 Unrealized +28.2%
SLB SCHLUMBERGER LTD COM ISIN# AN8 0.0%
Value ($000) $283 Shares 18,185 Est. Cost $51.22 Unrealized -67.7%
HD HOME DEPOT INCORPORATED 0.0%
Value ($000) $270 Shares 973 Est. Cost $199.72 Unrealized +19.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $268 Shares 4,951 Est. Cost $43.54 Unrealized 0.0%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $261 Shares 375 Est. Cost $171.57 Unrealized +21.4%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $259 Shares 933 Est. Cost $46.25 Unrealized +30.3%
CABO CABLE ONE INC COM 0.0%
Value ($000) $256 Shares 136 Est. Cost $1309.19 Unrealized +28.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $252 Shares 80 Est. Cost $120.78 Unrealized +30.5%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $243 Shares 1,458 Est. Cost $117.34 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $226 Shares 511 Est. Cost $407.40 Unrealized 0.0%
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $226 Shares 22,500 Est. Cost $9.81 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $222 Shares 1,000 Est. Cost $179.78 Unrealized 0.0%