HARVEY INVESTMENT CO LLC Diversified Active

CIK: 0001162781 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 23, 2021

Total Value ($000): $758,578 (100.0% shares, 0.0% debt)

Holdings (93)

ORLY O REILLY AUTOMOTIVE INC NEW CO 7.6%
Value ($000) $57,281 Shares 101,166 Est. Cost $22.76 Unrealized +57.6%
IDXX IDEXX LABS INC COM 5.8%
Value ($000) $44,307 Shares 70,156 Est. Cost $56.47 Unrealized +877.8%
JNJ JOHNSON & JOHNSON COM 5.0%
Value ($000) $38,187 Shares 231,799 Est. Cost $62.46 Unrealized +132.0%
— ANSYS INC COM 4.7%
Value ($000) $35,817 Shares 103,201 Est. Cost $89.48 Unrealized —
BRK/B BERKSHIRE HATHAWAY INCORPORATE 4.4%
Value ($000) $33,520 Shares 120,610 Est. Cost $119.30 Unrealized +134.2%
FAST FASTENAL CO COM 4.4%
Value ($000) $33,078 Shares 636,116 Est. Cost $11.19 Unrealized +108.1%
TJX TJX COS INC NEW COM 4.1%
Value ($000) $31,375 Shares 465,371 Est. Cost $33.27 Unrealized +91.4%
VRSK VERISK ANALYTICS INCORPORATED 3.8%
Value ($000) $28,463 Shares 162,907 Est. Cost $61.28 Unrealized +180.9%
ST SENSATA TECHNOLOGIES HOLDING 3.7%
Value ($000) $28,019 Shares 483,330 Est. Cost $45.48 Unrealized +28.2%
ABT ABBOTT LABS COM 3.5%
Value ($000) $26,368 Shares 227,446 Est. Cost $29.47 Unrealized +264.0%
A AGILENT TECHNOLOGIES INC COM 3.3%
Value ($000) $24,914 Shares 168,555 Est. Cost $65.38 Unrealized +102.3%
MTD METTLER-TOLEDO INTL INC COM 3.2%
Value ($000) $24,360 Shares 17,584 Est. Cost $240.06 Unrealized +437.2%
PAYX PAYCHEX INC COM 2.9%
Value ($000) $22,243 Shares 207,297 Est. Cost $28.71 Unrealized +207.5%
MMM 3M COMPANY 2.6%
Value ($000) $20,051 Shares 100,949 Est. Cost $131.82 Unrealized +6.5%
IEX IDEX CORP 2.6%
Value ($000) $19,865 Shares 90,275 Est. Cost $46.98 Unrealized +343.9%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.2%
Value ($000) $16,744 Shares 40 Est. Cost $165023.42 Unrealized +154.7%
KNX KNIGHT-SWIFT TRANSN HLDGS INCO 2.1%
Value ($000) $16,075 Shares 353,611 Est. Cost $34.37 Unrealized +31.9%
COST COSTCO WHOLESALE CORP NEW COM 2.1%
Value ($000) $15,735 Shares 39,768 Est. Cost $86.56 Unrealized +314.8%
PEP PEPSICO INC COM 2.0%
Value ($000) $15,379 Shares 103,795 Est. Cost $58.42 Unrealized +116.0%
MA MASTERCARD INCORPORATED CLASS 1.8%
Value ($000) $13,890 Shares 38,045 Est. Cost $204.29 Unrealized +77.3%
ULTA ULTA SALON COSMETICS & FRAGRAN 1.7%
Value ($000) $12,988 Shares 37,562 Est. Cost $268.54 Unrealized +22.1%
KDP KEURIG DR PEPPER INCORPORATED 1.7%
Value ($000) $12,849 Shares 364,605 Est. Cost $31.63 Unrealized 0.0%
DCI DONALDSON INCORPORATED 1.6%
Value ($000) $11,827 Shares 186,160 Est. Cost $31.54 Unrealized +81.7%
ABBV ABBVIE INC COM 1.5%
Value ($000) $11,004 Shares 97,691 Est. Cost $69.17 Unrealized +37.0%
GOOG ALPHABET INCORPORATED CAP STK 1.3%
Value ($000) $9,885 Shares 3,944 Est. Cost $73.08 Unrealized +61.9%
COIHF CRODA INTERNATIONAL PLC ORD 1.2%
Value ($000) $9,396 Shares 92,330 Est. Cost $57.14 Unrealized +49.6%
ITW ILLINOIS TOOL WORKS INC COM 1.2%
Value ($000) $8,851 Shares 39,591 Est. Cost $53.24 Unrealized +285.0%
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $8,789 Shares 139,330 Est. Cost $58.10 Unrealized -13.9%
PNC PNC FINL SVCS GROUP INC COM 1.1%
Value ($000) $8,103 Shares 42,478 Est. Cost $47.34 Unrealized +235.2%
BF/A BROWN FORMAN CORP CL A 0.9%
Value ($000) $7,193 Shares 102,024 Est. Cost $23.05 Unrealized +181.1%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $6,913 Shares 51,232 Est. Cost $56.74 Unrealized +112.8%
APH AMPHENOL CORPORATION NEW CLASS 0.9%
Value ($000) $6,783 Shares 99,149 Est. Cost $26.35 Unrealized +22.6%
MKC MCCORMICK & CO INC COM NON VTG 0.9%
Value ($000) $6,730 Shares 76,204 Est. Cost $56.75 Unrealized +42.2%
KMX CARMAX INCORPORATED 0.8%
Value ($000) $5,748 Shares 44,510 Est. Cost $88.30 Unrealized +40.0%
WAT WATERS CORP COM 0.6%
Value ($000) $4,818 Shares 13,942 Est. Cost $97.43 Unrealized +224.9%
BDX BECTON DICKINSON & COMPANY 0.6%
Value ($000) $4,800 Shares 19,738 Est. Cost $224.31 Unrealized -1.0%
KO COCA COLA COMPANY 0.6%
Value ($000) $4,545 Shares 83,998 Est. Cost $28.94 Unrealized +63.4%
BF/B BROWN FORMAN CORP CL B 0.6%
Value ($000) $4,417 Shares 58,942 Est. Cost $38.17 Unrealized +81.7%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $4,292 Shares 15,843 Est. Cost $35.52 Unrealized +589.1%
AME AMETEK INCORPORATED 0.5%
Value ($000) $3,911 Shares 29,294 Est. Cost $51.44 Unrealized +152.5%
APD AIR PRODS & CHEMS INC COM 0.5%
Value ($000) $3,901 Shares 13,561 Est. Cost $61.55 Unrealized +323.6%
LLY LILLY ELI & CO COM 0.4%
Value ($000) $3,364 Shares 14,655 Est. Cost $42.52 Unrealized +351.3%
JPM JP MORGAN CHASE & CO COM ISIN# 0.4%
Value ($000) $3,089 Shares 19,863 Est. Cost $92.06 Unrealized +51.8%
WCN WASTE CONNECTIONS INCORPORATED 0.4%
Value ($000) $2,959 Shares 24,740 Est. Cost $99.65 Unrealized +15.8%
ZTS ZOETIS INC CL A 0.4%
Value ($000) $2,955 Shares 15,854 Est. Cost $49.23 Unrealized +238.2%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $2,834 Shares 45,386 Est. Cost $23.48 Unrealized +132.7%
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $2,275 Shares 29,254 Est. Cost $50.65 Unrealized +26.6%
— WALGREENS BOOTS ALLIANCE INC C 0.3%
Value ($000) $2,112 Shares 40,147 Est. Cost $76.25 Unrealized —
CLX CLOROX CO COM 0.3%
Value ($000) $2,096 Shares 11,651 Est. Cost $71.15 Unrealized +121.3%
AAPL APPLE INCORPORATED 0.3%
Value ($000) $1,897 Shares 13,852 Est. Cost $88.96 Unrealized +42.1%
SYBT STOCK YDS BANCORP INC COM 0.2%
Value ($000) $1,718 Shares 33,757 Est. Cost $21.95 Unrealized +135.4%
UNH UNITEDHEALTH GROUP INCORPORATE 0.2%
Value ($000) $1,674 Shares 4,180 Est. Cost $321.79 Unrealized +14.7%
AOS SMITH A O CORP COMMON 0.2%
Value ($000) $1,583 Shares 21,965 Est. Cost $41.70 Unrealized +52.3%
NDSN NORDSON CORP COM 0.2%
Value ($000) $1,540 Shares 7,015 Est. Cost $150.35 Unrealized +33.7%
— GENERAL ELEC CO COM 0.2%
Value ($000) $1,495 Shares 111,036 Est. Cost $23.04 Unrealized —
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $1,486 Shares 12,743 Est. Cost $32.98 Unrealized +211.5%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $1,445 Shares 13,796 Est. Cost $74.14 Unrealized +17.5%
DOV DOVER CORP COM 0.2%
Value ($000) $1,445 Shares 9,598 Est. Cost $39.99 Unrealized +247.8%
ADP AUTOMATIC DATA PROCESSING INCO 0.2%
Value ($000) $1,381 Shares 6,953 Est. Cost $70.82 Unrealized +148.9%
PFE PFIZER INC COM 0.2%
Value ($000) $1,261 Shares 32,212 Est. Cost $18.57 Unrealized +66.9%
INTC INTEL CORP COM 0.1%
Value ($000) $1,087 Shares 19,364 Est. Cost $20.63 Unrealized +159.7%
WAB WABTEC COM 0.1%
Value ($000) $1,068 Shares 12,974 Est. Cost $72.09 Unrealized +9.7%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $1,060 Shares 6,032 Est. Cost $67.35 Unrealized +160.9%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,032 Shares 10,415 Est. Cost $52.47 Unrealized +45.7%
HUM HUMANA INC COM 0.1%
Value ($000) $758 Shares 1,712 Est. Cost $88.83 Unrealized +370.6%
HSY HERSHEY CO COM 0.1%
Value ($000) $750 Shares 4,307 Est. Cost $73.68 Unrealized +104.5%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $713 Shares 7,260 Est. Cost $17.66 Unrealized +401.1%
ECL ECOLAB INCORPORATED 0.1%
Value ($000) $699 Shares 3,393 Est. Cost $74.02 Unrealized +178.8%
V VISA INCORPORATED COM CLASS A 0.1%
Value ($000) $670 Shares 2,866 Est. Cost $80.46 Unrealized +174.7%
BAC BANK OF AMERICA CORPORATION CO 0.1%
Value ($000) $647 Shares 15,686 Est. Cost $25.17 Unrealized +45.3%
HUBB HUBBELL INCORPORATED 0.1%
Value ($000) $625 Shares 3,345 Est. Cost $164.82 Unrealized +6.2%
SLB SCHLUMBERGER LTD COM ISIN# AN8 0.1%
Value ($000) $576 Shares 17,997 Est. Cost $51.22 Unrealized -45.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $517 Shares 5,374 Est. Cost $56.02 Unrealized +52.6%
UNP UNION PAC CORP COM 0.1%
Value ($000) $500 Shares 2,275 Est. Cost $88.21 Unrealized +127.2%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $499 Shares 3,407 Est. Cost $113.14 Unrealized +0.3%
GOOGL ALPHABET INC CL A 0.1%
Value ($000) $498 Shares 204 Est. Cost $61.80 Unrealized +87.6%
DE DEERE & CO 0.1%
Value ($000) $481 Shares 1,363 Est. Cost $213.79 Unrealized +60.4%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $405 Shares 8,499 Est. Cost $16.33 Unrealized +108.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $334 Shares 5,005 Est. Cost $40.98 Unrealized +31.5%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $307 Shares 1,125 Est. Cost $232.48 Unrealized +13.1%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $303 Shares 1,458 Est. Cost $117.34 Unrealized +39.9%
HD HOME DEPOT INC COM 0.0%
Value ($000) $286 Shares 896 Est. Cost $199.72 Unrealized +42.1%
AMZN AMAZON COM INC 0.0%
Value ($000) $275 Shares 80 Est. Cost $120.78 Unrealized +37.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $273 Shares 3,732 Est. Cost $60.79 Unrealized +9.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $264 Shares 2,675 Est. Cost $64.59 Unrealized +29.9%
SO SOUTHERN CO COM 0.0%
Value ($000) $263 Shares 4,351 Est. Cost $43.54 Unrealized +23.5%
CABO CABLE ONE INC COM 0.0%
Value ($000) $260 Shares 136 Est. Cost $1309.19 Unrealized +27.8%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $258 Shares 511 Est. Cost $407.40 Unrealized +14.4%
DEO DIAGEO PLC SPONSORED ADR NEW I 0.0%
Value ($000) $250 Shares 1,304 Est. Cost $158.74 Unrealized —
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $235 Shares 22,500 Est. Cost $9.81 Unrealized —
TRN TRINITY INDS INC COM 0.0%
Value ($000) $223 Shares 8,300 Est. Cost $18.45 Unrealized +27.1%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $221 Shares 1,368 Est. Cost $133.05 Unrealized +11.0%
TGT TARGET CORP COM 0.0%
Value ($000) $218 Shares 900 Est. Cost $191.53 Unrealized 0.0%