HARVEY INVESTMENT CO LLC Diversified Active

CIK: 0001162781 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 20, 2022

Total Value ($000): $815,635 (100.0% shares, 0.0% debt)

Holdings (92)

ORLY O REILLY AUTOMOTIVE INC NEW CO 8.3%
Value ($000) $68,006 Shares 99,285 Est. Cost $22.76 Unrealized +96.2%
BRK/B BERKSHIRE HATHAWAY INCORPORATE 5.2%
Value ($000) $42,610 Shares 120,739 Est. Cost $119.30 Unrealized +171.1%
JNJ JOHNSON & JOHNSON COM 4.9%
Value ($000) $40,261 Shares 227,166 Est. Cost $62.46 Unrealized +143.0%
FAST FASTENAL CO COM 4.4%
Value ($000) $36,033 Shares 606,621 Est. Cost $11.19 Unrealized +127.1%
IDXX IDEXX LABS INC COM 4.4%
Value ($000) $35,756 Shares 65,360 Est. Cost $56.47 Unrealized +831.5%
VRSK VERISK ANALYTICS INCORPORATED 4.2%
Value ($000) $34,269 Shares 159,667 Est. Cost $61.28 Unrealized +213.6%
— ANSYS INC COM 4.0%
Value ($000) $32,525 Shares 102,391 Est. Cost $89.48 Unrealized —
TJX TJX COS INC NEW COM 3.4%
Value ($000) $27,497 Shares 453,903 Est. Cost $33.27 Unrealized +90.0%
PAYX PAYCHEX INC COM 3.3%
Value ($000) $27,304 Shares 200,071 Est. Cost $28.71 Unrealized +282.2%
ABT ABBOTT LABS COM 3.3%
Value ($000) $26,620 Shares 224,904 Est. Cost $29.47 Unrealized +291.4%
WCN WASTE CONNECTIONS INCORPORATED 2.8%
Value ($000) $23,005 Shares 164,336 Est. Cost $121.05 Unrealized +3.1%
MTD METTLER-TOLEDO INTL INC COM 2.8%
Value ($000) $22,982 Shares 16,736 Est. Cost $240.06 Unrealized +501.2%
COST COSTCO WHOLESALE CORP NEW COM 2.7%
Value ($000) $22,166 Shares 38,493 Est. Cost $86.56 Unrealized +478.6%
A AGILENT TECHNOLOGIES INC COM 2.6%
Value ($000) $21,415 Shares 161,833 Est. Cost $65.38 Unrealized +104.9%
ST SENSATA TECHNOLOGIES HOLDING 2.5%
Value ($000) $20,131 Shares 395,892 Est. Cost $45.48 Unrealized +25.2%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.4%
Value ($000) $19,570 Shares 37 Est. Cost $165023.42 Unrealized +194.2%
NDSN NORDSON CORPORATION 2.1%
Value ($000) $17,415 Shares 76,692 Est. Cost $216.52 Unrealized +1.3%
KDP KEURIG DR PEPPER INC COM 2.1%
Value ($000) $17,412 Shares 459,425 Est. Cost $31.60 Unrealized +8.1%
IEX IDEX CORP COM 2.1%
Value ($000) $17,150 Shares 89,447 Est. Cost $46.98 Unrealized +310.9%
KNX KNIGHT-SWIFT TRANSN HLDGS INCO 2.1%
Value ($000) $16,913 Shares 335,176 Est. Cost $34.37 Unrealized +53.1%
PEP PEPSICO INC COM 2.1%
Value ($000) $16,893 Shares 100,925 Est. Cost $58.42 Unrealized +154.0%
ABBV ABBVIE INC COM 1.9%
Value ($000) $15,652 Shares 96,554 Est. Cost $69.17 Unrealized +82.8%
ULTA ULTA SALON COSMETICS & FRAGRAN 1.8%
Value ($000) $15,030 Shares 37,743 Est. Cost $268.54 Unrealized +40.2%
MA MASTERCARD INC CL A 1.8%
Value ($000) $14,517 Shares 40,621 Est. Cost $212.29 Unrealized +65.6%
MMM 3M COMPANY 1.8%
Value ($000) $14,379 Shares 96,578 Est. Cost $131.82 Unrealized -13.1%
GOOG ALPHABET INCORPORATED CAP STK 1.5%
Value ($000) $12,085 Shares 4,327 Est. Cost $79.14 Unrealized +70.5%
XOM EXXON MOBIL CORPORATION 1.3%
Value ($000) $10,804 Shares 130,820 Est. Cost $58.10 Unrealized +16.9%
ITW ILLINOIS TOOL WKS INCORPORATED 1.0%
Value ($000) $8,258 Shares 39,436 Est. Cost $53.24 Unrealized +282.5%
COIHF CRODA INTERNATIONAL PLC ORD 1.0%
Value ($000) $7,908 Shares 76,232 Est. Cost $57.14 Unrealized +69.6%
PNC PNC FINL SVCS GROUP INC COM 1.0%
Value ($000) $7,835 Shares 42,478 Est. Cost $47.34 Unrealized +267.8%
PG PROCTER & GAMBLE CO COM 0.9%
Value ($000) $7,683 Shares 50,283 Est. Cost $56.74 Unrealized +150.5%
APH AMPHENOL CORPORATION NEW CLASS 0.9%
Value ($000) $7,527 Shares 99,899 Est. Cost $26.35 Unrealized +41.6%
MKC MCCORMICK & CO INC COM NON VTG 0.9%
Value ($000) $7,451 Shares 74,664 Est. Cost $56.75 Unrealized +57.8%
BF/A BROWN FORMAN CORP CL A 0.8%
Value ($000) $6,401 Shares 102,024 Est. Cost $23.05 Unrealized +150.0%
DCI DONALDSON INC COM 0.7%
Value ($000) $6,003 Shares 115,595 Est. Cost $31.54 Unrealized +62.0%
BDX BECTON DICKINSON & COMPANY 0.7%
Value ($000) $5,461 Shares 20,529 Est. Cost $224.49 Unrealized +7.4%
KO COCA COLA COMPANY 0.6%
Value ($000) $5,068 Shares 81,740 Est. Cost $28.94 Unrealized +86.8%
MSFT MICROSOFT CORP COM 0.6%
Value ($000) $4,636 Shares 15,038 Est. Cost $35.52 Unrealized +720.5%
KMX CARMAX INCORPORATED 0.6%
Value ($000) $4,504 Shares 46,685 Est. Cost $89.79 Unrealized +19.8%
WAT WATERS CORP COM 0.5%
Value ($000) $4,343 Shares 13,992 Est. Cost $97.43 Unrealized +233.9%
LLY LILLY ELI & CO COM 0.5%
Value ($000) $4,197 Shares 14,655 Est. Cost $42.52 Unrealized +484.4%
BF/B BROWN FORMAN CORP CL B 0.5%
Value ($000) $3,903 Shares 58,242 Est. Cost $38.17 Unrealized +62.3%
AME AMETEK INCORPORATED 0.5%
Value ($000) $3,786 Shares 28,424 Est. Cost $53.01 Unrealized +146.9%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $3,264 Shares 13,061 Est. Cost $61.55 Unrealized +276.8%
ZTS ZOETIS INC COM 0.4%
Value ($000) $2,890 Shares 15,324 Est. Cost $49.23 Unrealized +286.5%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value ($000) $2,790 Shares 44,435 Est. Cost $23.48 Unrealized +149.8%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $2,680 Shares 19,663 Est. Cost $92.06 Unrealized +45.2%
AAPL APPLE INC COM 0.3%
Value ($000) $2,646 Shares 15,152 Est. Cost $95.47 Unrealized +72.7%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $2,456 Shares 4,815 Est. Cost $330.69 Unrealized +36.4%
MRK MERCK & CO INC NEW COM 0.3%
Value ($000) $2,400 Shares 29,254 Est. Cost $50.65 Unrealized +37.9%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $2,198 Shares 13,496 Est. Cost $74.14 Unrealized +65.6%
V VISA INCORPORATED COM CLASS A 0.2%
Value ($000) $1,744 Shares 7,866 Est. Cost $173.60 Unrealized +21.0%
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $1,717 Shares 12,631 Est. Cost $32.98 Unrealized +236.8%
— WALGREENS BOOTS ALLIANCE INC C 0.2%
Value ($000) $1,708 Shares 38,147 Est. Cost $76.25 Unrealized —
PFE PFIZER INC COM 0.2%
Value ($000) $1,668 Shares 32,212 Est. Cost $18.57 Unrealized +128.7%
CLX CLOROX CO COM 0.2%
Value ($000) $1,620 Shares 11,651 Est. Cost $71.15 Unrealized +89.4%
SYBT STOCK YDS BANCORP INCORPORATED 0.2%
Value ($000) $1,574 Shares 29,757 Est. Cost $21.95 Unrealized +161.1%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $1,514 Shares 6,653 Est. Cost $70.82 Unrealized +178.1%
DOV DOVER CORP COM 0.2%
Value ($000) $1,427 Shares 9,098 Est. Cost $39.99 Unrealized +290.2%
AOS SMITH A O CORP COM 0.2%
Value ($000) $1,229 Shares 19,235 Est. Cost $41.70 Unrealized +62.6%
INTC INTEL CORP COM 0.1%
Value ($000) $960 Shares 19,364 Est. Cost $20.63 Unrealized +123.9%
WAB WABTEC COM 0.1%
Value ($000) $958 Shares 9,966 Est. Cost $72.09 Unrealized +25.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $950 Shares 10,115 Est. Cost $52.47 Unrealized +57.8%
HSY HERSHEY CO COM 0.1%
Value ($000) $933 Shares 4,307 Est. Cost $73.68 Unrealized +150.3%
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $870 Shares 9,508 Est. Cost $62.95 Unrealized -7.0%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $835 Shares 6,088 Est. Cost $67.35 Unrealized +109.7%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $814 Shares 7,140 Est. Cost $17.66 Unrealized +457.7%
HUM HUMANA INC COM 0.1%
Value ($000) $745 Shares 1,712 Est. Cost $88.83 Unrealized +352.8%
SLB SCHLUMBERGER LTD COM ISIN# AN8 0.1%
Value ($000) $653 Shares 15,797 Est. Cost $51.22 Unrealized -29.9%
BAC BANK AMER CORP COM 0.1%
Value ($000) $647 Shares 15,686 Est. Cost $25.17 Unrealized +62.2%
HUBB HUBBELL INCORPORATED 0.1%
Value ($000) $624 Shares 3,395 Est. Cost $166.63 Unrealized +6.0%
UNP UNION PAC CORP COM 0.1%
Value ($000) $622 Shares 2,275 Est. Cost $88.21 Unrealized +161.4%
ACGL ARCH CAPITAL GROUP LTD SHS ISI 0.1%
Value ($000) $569 Shares 11,745 Est. Cost $40.35 Unrealized +9.6%
GOOGL ALPHABET INCORPORATED CAP STK 0.1%
Value ($000) $567 Shares 204 Est. Cost $61.80 Unrealized +118.2%
DE DEERE & CO COM 0.1%
Value ($000) $566 Shares 1,363 Est. Cost $213.79 Unrealized +69.8%
CSX CSX CORP COM 0.1%
Value ($000) $524 Shares 13,986 Est. Cost $30.14 Unrealized +11.1%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $488 Shares 4,974 Est. Cost $56.02 Unrealized +56.1%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $409 Shares 7,833 Est. Cost $16.33 Unrealized +127.4%
IBM INTERNATIONAL BUSINESS MACHS C 0.0%
Value ($000) $407 Shares 3,132 Est. Cost $113.14 Unrealized -0.9%
BMY BRISTOL MYERS SQUIBB CO COM 0.0%
Value ($000) $366 Shares 5,005 Est. Cost $40.98 Unrealized +38.7%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $313 Shares 1,458 Est. Cost $117.34 Unrealized +51.0%
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $308 Shares 1,743 Est. Cost $74.02 Unrealized +142.6%
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $302 Shares 511 Est. Cost $407.40 Unrealized +39.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $299 Shares 3,532 Est. Cost $60.79 Unrealized +18.6%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $281 Shares 1,125 Est. Cost $232.48 Unrealized +14.6%
HD HOME DEPOT INC COM 0.0%
Value ($000) $268 Shares 896 Est. Cost $199.72 Unrealized +57.2%
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $266 Shares 22,500 Est. Cost $9.81 Unrealized —
DEO DIAGEO PLC SPONSORED ADR NEW I 0.0%
Value ($000) $265 Shares 1,304 Est. Cost $158.74 Unrealized —
AMZN AMAZON COM INC COM 0.0%
Value ($000) $261 Shares 80 Est. Cost $120.78 Unrealized +27.9%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $251 Shares 7,300 Est. Cost $18.45 Unrealized +42.0%
BR BROADRIDGE FINL SOLUTIONS INC 0.0%
Value ($000) $213 Shares 1,368 Est. Cost $133.05 Unrealized +7.8%
SO SOUTHERN CO COM 0.0%
Value ($000) $212 Shares 2,926 Est. Cost $43.54 Unrealized +34.8%