HARVEY INVESTMENT CO LLC Diversified Active

CIK: 0001162781 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $711,150 (100.0% shares, 0.0% debt)

Holdings (89)

ORLY O REILLY AUTOMOTIVE INC NEW CO 8.6%
Value ($000) $61,243 Shares 96,940 Est. Cost $22.76 Unrealized +89.0%
JNJ JOHNSON & JOHNSON 5.6%
Value ($000) $40,152 Shares 226,193 Est. Cost $62.46 Unrealized +156.1%
BRK/B BERKSHIRE HATHAWAY INCORPORATE 4.6%
Value ($000) $32,589 Shares 119,364 Est. Cost $119.30 Unrealized +163.0%
FAST FASTENAL CO COM 4.2%
Value ($000) $29,749 Shares 595,941 Est. Cost $11.19 Unrealized +120.1%
VRSK VERISK ANALYTICS INCORPORATED 3.8%
Value ($000) $27,148 Shares 156,842 Est. Cost $61.28 Unrealized +197.1%
TJX TJX COS INC NEW COM 3.5%
Value ($000) $25,236 Shares 451,856 Est. Cost $33.27 Unrealized +72.6%
— ANSYS INC COM 3.5%
Value ($000) $24,536 Shares 102,536 Est. Cost $89.48 Unrealized —
ABT ABBOTT LABS COM 3.4%
Value ($000) $24,383 Shares 224,419 Est. Cost $29.47 Unrealized +260.0%
IDXX IDEXX LABS INC COM 3.2%
Value ($000) $22,662 Shares 64,615 Est. Cost $56.47 Unrealized +622.1%
PAYX PAYCHEX INC COM 3.1%
Value ($000) $22,265 Shares 195,534 Est. Cost $28.71 Unrealized +293.1%
WCN WASTE CONNECTIONS INCORPORATED 2.9%
Value ($000) $20,381 Shares 164,712 Est. Cost $121.05 Unrealized +4.6%
A AGILENT TECHNOLOGIES INC COM 2.8%
Value ($000) $20,165 Shares 169,783 Est. Cost $67.93 Unrealized +76.4%
MTD METTLER-TOLEDO INTL INC COM 2.7%
Value ($000) $19,232 Shares 16,741 Est. Cost $240.06 Unrealized +423.3%
NDSN NORDSON CORP COM 2.6%
Value ($000) $18,843 Shares 93,078 Est. Cost $214.32 Unrealized -4.8%
COST COSTCO WHOLESALE CORP NEW COM 2.6%
Value ($000) $18,403 Shares 38,398 Est. Cost $86.56 Unrealized +460.2%
PEP PEPSICO INCORPORATED 2.4%
Value ($000) $16,728 Shares 100,375 Est. Cost $58.42 Unrealized +156.4%
KDP KEURIG DR PEPPER INC COM 2.3%
Value ($000) $16,348 Shares 461,949 Est. Cost $31.60 Unrealized +4.0%
IEX IDEX CORP COM 2.3%
Value ($000) $16,261 Shares 89,527 Est. Cost $46.98 Unrealized +282.5%
KNX KNIGHT-SWIFT TRANSN HLDGS INCO 2.2%
Value ($000) $15,397 Shares 332,630 Est. Cost $34.37 Unrealized +31.7%
BRK/A BERKSHIRE HATHAWAY INC DELAWA 2.1%
Value ($000) $15,131 Shares 37 Est. Cost $165023.42 Unrealized +185.5%
ST SENSATA TECHNOLOGIES HOLDING P 2.1%
Value ($000) $15,093 Shares 365,352 Est. Cost $45.48 Unrealized +1.2%
ABBV ABBVIE INC COM 2.1%
Value ($000) $14,718 Shares 96,096 Est. Cost $69.17 Unrealized +93.9%
ULTA ULTA SALON COSMETICS & FRAGRAN 2.0%
Value ($000) $14,545 Shares 37,733 Est. Cost $268.54 Unrealized +48.0%
MA MASTERCARD INC CL A 1.8%
Value ($000) $12,826 Shares 40,656 Est. Cost $212.29 Unrealized +58.9%
MMM 3M COMPANY 1.7%
Value ($000) $12,390 Shares 95,740 Est. Cost $131.82 Unrealized -20.2%
XOM EXXON MOBIL CORPORATION 1.6%
Value ($000) $11,203 Shares 130,820 Est. Cost $58.10 Unrealized +37.0%
GOOG ALPHABET INCORPORATED CAP STK 1.3%
Value ($000) $9,599 Shares 4,388 Est. Cost $79.67 Unrealized +47.2%
APH AMPHENOL CORPORATION NEW CLASS 1.1%
Value ($000) $7,728 Shares 120,039 Est. Cost $27.57 Unrealized +21.9%
PG PROCTER & GAMBLE CO COM 1.0%
Value ($000) $7,230 Shares 50,283 Est. Cost $56.74 Unrealized +142.0%
ITW ILLINOIS TOOL WKS INC COM 1.0%
Value ($000) $7,212 Shares 39,571 Est. Cost $53.24 Unrealized +243.7%
BF/A BROWN FORMAN CORP CL A 1.0%
Value ($000) $6,901 Shares 102,024 Est. Cost $23.05 Unrealized +156.6%
PNC PNC FINL SVCS GROUP INC COM 0.9%
Value ($000) $6,544 Shares 41,478 Est. Cost $47.34 Unrealized +207.4%
MKC MCCORMICK & CO INC COM NON VTG 0.9%
Value ($000) $6,178 Shares 74,214 Est. Cost $56.75 Unrealized +53.5%
COIHF CRODA INTERNATIONAL PLC ORD 0.8%
Value ($000) $5,979 Shares 76,091 Est. Cost $57.14 Unrealized +41.8%
KO COCA COLA COMPANY 0.7%
Value ($000) $5,119 Shares 81,375 Est. Cost $28.94 Unrealized +96.2%
BDX BECTON DICKINSON & CO COM 0.7%
Value ($000) $5,004 Shares 20,299 Est. Cost $224.49 Unrealized +6.2%
DCI DONALDSON INCORPORATED 0.7%
Value ($000) $4,937 Shares 102,562 Est. Cost $31.54 Unrealized +50.3%
WAT WATERS CORP COM 0.7%
Value ($000) $4,631 Shares 13,992 Est. Cost $97.43 Unrealized +225.8%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $4,525 Shares 13,955 Est. Cost $42.52 Unrealized +584.1%
KMX CARMAX INCORPORATED 0.6%
Value ($000) $4,262 Shares 47,100 Est. Cost $89.79 Unrealized +4.7%
BF/B BROWN FORMAN CORP CL B 0.6%
Value ($000) $4,086 Shares 58,242 Est. Cost $38.17 Unrealized +63.8%
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $3,862 Shares 15,038 Est. Cost $35.52 Unrealized +641.7%
APD AIR PRODS & CHEMS INC COM 0.4%
Value ($000) $3,141 Shares 13,061 Est. Cost $61.55 Unrealized +258.9%
AME AMETEK INCORPORATED 0.4%
Value ($000) $2,977 Shares 27,089 Est. Cost $53.01 Unrealized +123.7%
MDLZ MONDELEZ INTL INC CL A 0.4%
Value ($000) $2,669 Shares 42,991 Est. Cost $23.48 Unrealized +143.8%
MRK MERCK & CO INC NEW COM 0.4%
Value ($000) $2,667 Shares 29,254 Est. Cost $50.65 Unrealized +56.4%
ZTS ZOETIS INC COM 0.4%
Value ($000) $2,639 Shares 15,354 Est. Cost $49.23 Unrealized +238.7%
UNH UNITEDHEALTH GROUP INCORPORATE 0.3%
Value ($000) $2,483 Shares 4,835 Est. Cost $330.69 Unrealized +42.4%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $2,214 Shares 19,661 Est. Cost $92.06 Unrealized +22.8%
AAPL APPLE INCORPORATED 0.3%
Value ($000) $1,894 Shares 13,852 Est. Cost $95.47 Unrealized +55.7%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $1,840 Shares 12,708 Est. Cost $74.14 Unrealized +92.5%
SYBT STOCK YDS BANCORP INC COM 0.3%
Value ($000) $1,780 Shares 29,757 Est. Cost $21.95 Unrealized +154.3%
PFE PFIZER INC COM 0.2%
Value ($000) $1,689 Shares 32,212 Est. Cost $18.57 Unrealized +126.1%
CLX CLOROX CO COM 0.2%
Value ($000) $1,643 Shares 11,651 Est. Cost $71.15 Unrealized +77.9%
V VISA INCORPORATED COM CLASS A 0.2%
Value ($000) $1,549 Shares 7,866 Est. Cost $173.60 Unrealized +15.8%
CINF CINCINNATI FINL CORP COM 0.2%
Value ($000) $1,503 Shares 12,631 Est. Cost $32.98 Unrealized +250.0%
— WALGREENS BOOTS ALLIANCE INC C 0.2%
Value ($000) $1,446 Shares 38,147 Est. Cost $76.25 Unrealized —
ADP AUTOMATIC DATA PROCESSING INCO 0.2%
Value ($000) $1,397 Shares 6,653 Est. Cost $70.82 Unrealized +186.0%
AOS SMITH A O CORP COM 0.2%
Value ($000) $1,132 Shares 20,695 Est. Cost $42.72 Unrealized +31.4%
DOV DOVER CORP COM 0.2%
Value ($000) $1,104 Shares 9,098 Est. Cost $39.99 Unrealized +222.7%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $999 Shares 10,115 Est. Cost $52.47 Unrealized +62.8%
HSY HERSHEY CO COM 0.1%
Value ($000) $927 Shares 4,307 Est. Cost $73.68 Unrealized +169.7%
PGR PROGRESSIVE CORP OH COM 0.1%
Value ($000) $830 Shares 7,140 Est. Cost $17.66 Unrealized +485.2%
WAB WABTEC COM 0.1%
Value ($000) $818 Shares 9,966 Est. Cost $72.09 Unrealized +21.1%
HUM HUMANA INC COM 0.1%
Value ($000) $801 Shares 1,712 Est. Cost $88.83 Unrealized +382.5%
INTC INTEL CORP COM 0.1%
Value ($000) $724 Shares 19,364 Est. Cost $20.63 Unrealized +96.9%
HUBB HUBBELL INCORPORATED 0.1%
Value ($000) $606 Shares 3,395 Est. Cost $166.63 Unrealized +7.1%
DIS DISNEY WALT CO DISNEY COM 0.1%
Value ($000) $575 Shares 6,088 Est. Cost $67.35 Unrealized +61.0%
SLB SCHLUMBERGER LTD COM ISIN# AN8 0.1%
Value ($000) $565 Shares 15,797 Est. Cost $51.22 Unrealized -25.3%
ACGL ARCH CAPITAL GROUP LTD SHS ISI 0.1%
Value ($000) $534 Shares 11,745 Est. Cost $40.35 Unrealized +9.3%
GE GENERAL ELEC CO COM NEW 0.1%
Value ($000) $526 Shares 8,258 Est. Cost $62.95 Unrealized -24.4%
BAC BANK AMER CORP COM 0.1%
Value ($000) $488 Shares 15,686 Est. Cost $25.17 Unrealized +30.1%
UNP UNION PAC CORP COM 0.1%
Value ($000) $485 Shares 2,275 Est. Cost $88.21 Unrealized +136.7%
GOOGL ALPHABET INCORPORATED CAP STK 0.1%
Value ($000) $445 Shares 204 Est. Cost $61.80 Unrealized +89.1%
IBM INTERNATIONAL BUSINESS MACHS C 0.1%
Value ($000) $442 Shares 3,132 Est. Cost $113.14 Unrealized +3.9%
DE DEERE & CO COM 0.1%
Value ($000) $408 Shares 1,363 Est. Cost $213.79 Unrealized +63.6%
CSX CSX CORP COM 0.1%
Value ($000) $406 Shares 13,986 Est. Cost $30.14 Unrealized +2.7%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $396 Shares 4,974 Est. Cost $56.02 Unrealized +46.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $385 Shares 5,005 Est. Cost $40.98 Unrealized +58.5%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $327 Shares 7,833 Est. Cost $16.33 Unrealized +135.4%
— DNP SELECT INCOME FD INC COM 0.0%
Value ($000) $283 Shares 26,100 Est. Cost $9.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC C 0.0%
Value ($000) $278 Shares 511 Est. Cost $407.40 Unrealized +33.7%
NEE NEXTERA ENERGY INC COM 0.0%
Value ($000) $274 Shares 3,532 Est. Cost $60.79 Unrealized +13.2%
UPS UNITED PARCEL SVC INC CL B 0.0%
Value ($000) $266 Shares 1,458 Est. Cost $117.34 Unrealized +30.7%
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $252 Shares 1,125 Est. Cost $232.48 Unrealized +6.7%
HD HOME DEPOT INC COM 0.0%
Value ($000) $246 Shares 896 Est. Cost $199.72 Unrealized +34.7%
ECL ECOLAB INCORPORATED 0.0%
Value ($000) $237 Shares 1,543 Est. Cost $74.02 Unrealized +114.8%
DEO DIAGEO PLC SPONSORED ADR NEW I 0.0%
Value ($000) $227 Shares 1,304 Est. Cost $158.74 Unrealized —
SO SOUTHERN CO COM 0.0%
Value ($000) $209 Shares 2,926 Est. Cost $43.54 Unrealized +47.7%