HARVEY INVESTMENT CO LLC

HARVEY INVESTMENT CO LLC latest Q1_2021 13F filings reported $702,386,000 in market value on this 2021-04-22 report date . The portfolio quarterly return is -1.03%. This fund has 93 securities concentrations of 100% weights.

HARVEY INVESTMENT CO LLC largest holding is O'Reilly Automotive Inc. with weight of 7.33% and $51,450,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-222021-03-31Q1_202113F-HR93$702,386,000-1.03%
2021-01-212020-12-31Q4_202013F-HR92$709,683,00010.89%
2020-10-292020-09-30Q3_202013F-HR87$640,015,0008.48%
2020-07-172020-06-30Q2_202013F-HR85$589,960,00015.61%
2020-04-212020-03-31Q1_202013F-HR83$510,281,000-21.29%
2020-01-282019-12-31Q4_201913F-HR88$648,315,0007.42%
2019-10-212019-09-30Q3_201913F-HR88$603,551,0001.68%
2019-07-162019-06-30Q2_201913F-HR83$593,575,0001.98%
2019-04-112019-03-31Q1_201913F-HR84$582,068,00012.27%
2019-01-312018-12-31Q4_201813F-HR79$518,452,000-10.20%
2018-10-222018-09-30Q3_201813F-HR83$577,371,0006.61%
2018-07-242018-06-30Q2_201813F-HR84$541,596,000-0.06%
2018-04-232018-03-31Q1_201813F-HR84$541,917,000-1.45%
2018-01-292017-12-31Q4_201713F-HR86$549,893,0008.51%
2017-10-182017-09-30Q3_201713F-HR81$506,769,0002.65%
2017-07-242017-06-30Q2_201713F-HR81$493,706,0002.16%
2017-04-182017-03-31Q1_201713F-HR80$483,287,0001.79%
2017-02-022016-12-31Q4_201613F-HR81$474,791,0000.90%
2016-10-242016-09-30Q3_201613F-HR81$470,545,0002.43%
2016-07-282016-06-30Q2_201613F-HR77$459,390,0002.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
OREILLY AUTOMOTIVE INCORLYINCR$51,4500.10%7.33%$507.25-0.02%101,429
JOHNSON & JOHNSONJNJINCR$37,9450.02%5.40%$164.35-0.03%230,880
ANSYS INCANSSDECR$36,041-0.10%5.13%$339.56-0.03%106,141
IDEXX LABS INCIDXXDECR$34,913-0.06%4.97%$489.31-0.04%71,352
FASTENAL COFASTBUY$32,5080.00%4.63%$50.280.00%646,540
TJX COMPANIES, INC.TJXDECR$30,936-0.06%4.40%$66.15-0.03%467,661
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$30,5480.07%4.35%$255.47-0.03%119,574
SENSATA TECHNOLOGIES HLDG PLSTINCR$28,7190.06%4.09%$57.95-0.04%495,590
VERISK ANALYTICS INCVRSKBUY$28,4020.00%4.04%$176.690.00%160,747
ABBOTT LABSABTINCR$27,0800.07%3.86%$119.84-0.02%225,966
AGILENT TECHNOLOGIES INCAINCR$21,5160.02%3.06%$127.14-0.05%169,230
METTLER TOLEDO INTERNATIONALMTDDECR$20,5760.00%2.93%$1155.70-0.02%17,804
PAYCHEXPAYXINCR$20,4130.02%2.91%$98.02-0.03%208,257
3M COMMMBUY$19,6470.00%2.80%$192.680.00%101,968
IDEX CORPIEXINCR$19,2770.03%2.74%$209.32-0.02%92,095
KNIGHT-SWIFT TRANSN HLDGS INKNXINCR$17,3020.10%2.46%$48.09-0.04%359,794
BERKSHIRE HATHAWAY INC DELBRK/AINCR$15,4280.11%2.20%$385700.000.00%40
PEPSICO INCPEPBUY$14,3650.00%2.05%$141.450.00%101,555
COSTCO WHSL CORP NEWCOSTBUY$14,0630.00%2.00%$352.470.00%39,898
MASTERCARD INCORPORATEDMAINCR$13,4340.02%1.91%$356.060.02%37,730
ULTA BEAUTY INCULTAINCR$11,6010.01%1.65%$309.18-0.07%37,522
DONALDSON INCDCIINCR$10,9610.00%1.56%$58.16-0.04%188,460
ABBVIE INCABBVINCR$10,5720.01%1.51%$108.220.00%97,691
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8,7460.09%1.25%$221.520.00%39,481
EXXON MOBIL CORPXOMINCR$8,1310.30%1.16%$55.83-0.04%145,638
Croda International Sedol newCOIHFDECR$8,107-0.03%1.15%$87.570.00%92,574
PNC FINL SVCS GROUP INCPNCINCR$7,4510.15%1.06%$175.41-0.03%42,478
MCCORMICK & CO., INC.MKCDECR$7,280-0.11%1.04%$89.16-0.05%81,654
PROCTER AND GAMBLE COPGDECR$7,026-0.07%1.00%$135.43-0.04%51,878
BROWN FORMAN CORPBF/ADECR$6,639-0.13%0.95%$63.670.00%104,274
ALPHABET INCGOOGINCR$6,4360.11%0.92%$2068.79-0.06%3,111
AMPHENOL CORP NEWAPHDECR$6,364-0.08%0.91%$65.970.83%96,474
CARMAX INCKMXINCR$5,4900.28%0.78%$132.66-0.09%41,385
COCA COLA COKODECR$4,627-0.04%0.66%$52.710.00%87,774
BECTON DICKINSON & COBDXDECR$4,559-0.10%0.65%$243.17-0.07%18,748
BROWN FORMAN CORPBF/BDECR$4,124-0.14%0.59%$68.97-0.01%59,792
WATERS CORPWATINCR$3,9620.15%0.56%$284.180.00%13,942
AIR PRODUCTS & CHEMICALS INCAPDINCR$3,8150.02%0.54%$281.320.00%13,561
AMETEK INCAMEBUY$3,7120.00%0.53%$127.720.00%29,064
MICROSOFT CORPMSFTDECR$3,735-0.05%0.53%$235.75-0.10%15,843
J P MORGAN CHASE & CO COMJPMINCR$3,1260.18%0.45%$152.21-0.02%20,538
LILLY ELI & COLLYINCR$2,7380.11%0.39%$186.830.00%14,655
MONDELEZ INTERNATIONAL INCMDLZDECR$2,656-0.02%0.38%$58.52-0.02%45,386
ZOETIS INCZTSDECR$2,704-0.15%0.38%$157.47-0.10%17,172
WASTE CONNECTIONS INCWCNINCR$2,5362.10%0.36%$108.031.94%23,475
CLOROX CO DELCLXDECR$2,276-0.11%0.32%$192.87-0.07%11,801
MERCK & CO INC NEWMRKBUY$2,2550.00%0.32%$77.080.00%29,254
WALGREENS BOOTS ALLIANCE INCWBAINCR$2,2140.38%0.32%$54.900.00%40,330
WABTECWABDECR$1,845-0.89%0.26%$79.16-0.90%23,308
STOCK YDS BANCORP INCSYBTINCR$1,7560.26%0.25%$51.050.00%34,399
APPLE INCAAPLDECR$1,692-0.11%0.24%$122.15-0.03%13,852
GENERAL ELECTRIC COMPANYGEINCR$1,5940.04%0.23%$13.13-0.14%121,379
CHEVRON CORP NEWCVXINCR$1,4460.18%0.21%$104.81-0.05%13,796
SMITH A O CORPAOSINCR$1,4760.00%0.21%$67.60-0.19%21,835
UNITEDHEALTH GROUP INCUNHBUY$1,4880.00%0.21%$372.000.00%4,000
AUTOMATIC DATA PROCESSINGADPINCR$1,3700.07%0.20%$188.470.00%7,269
DOVER CORPDOVINCR$1,3980.09%0.20%$137.090.00%10,198
CINCINNATI FINL CORPCINFINCR$1,3140.18%0.19%$103.120.00%12,743
ECOLAB INCECLDECR$1,326-0.01%0.19%$214.110.00%6,193
INTEL CORPINTCINCR$1,2520.28%0.18%$64.000.00%19,564
NORDSON CORPNDSNDECR$1,248-0.23%0.18%$198.73-0.22%6,280
PFIZER COMPANY INCPFEBUY$1,1670.00%0.17%$36.230.00%32,212
DISNEY WALT CODISINCR$1,1130.08%0.16%$184.520.06%6,032
PHILIP MORRIS INTL INCPMINCR$9240.05%0.13%$88.72-0.02%10,415
HERSHEY COMPANY, THEHSYDECR$681-0.09%0.10%$158.11-0.12%4,307
HUMANA INCHUMINCR$7180.02%0.10%$419.390.00%1,712
PROGRESSIVE CORPPGRDECR$694-0.03%0.10%$95.590.00%7,260
BK OF AMERICA CORPBACINCR$6070.28%0.09%$38.700.00%15,686
VISA INCVDECR$623-0.03%0.09%$211.830.00%2,941
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$585-0.01%0.08%$133.35-0.06%4,387
DEERE & CODEINCR$5100.90%0.07%$374.170.36%1,363
EMERSON ELEC COEMRINCR$4850.12%0.07%$90.250.00%5,374
SCHLUMBERGER LTDSLBINCR$4890.24%0.07%$27.170.00%17,997
UNION PAC CORPUNPINCR$5010.02%0.07%$220.22-0.04%2,275
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4000.18%0.06%$2061.860.00%194
ALTRIA GROUP INCMOINCR$4350.25%0.06%$51.180.00%8,499
CSX CORPCSXINCR$4500.06%0.06%$96.530.00%4,662
HUBBELL INCHUBBBUY$4110.00%0.06%$186.820.00%2,200
WOODWARD INCWWDDECR$408-0.33%0.06%$120.53-0.32%3,385
AMAZON COM INCAMZNDECR$248-0.05%0.04%$3100.000.00%80
BRISTOL MYERS SQUIBB COBMYINCR$3160.02%0.04%$63.140.00%5,005
CABLE ONE INCCABODECR$249-0.18%0.04%$1830.880.00%136
DUKE ENERGY CORP NEWDUKINCR$2580.02%0.04%$96.45-0.03%2,675
HOME DEPOT INCHDINCR$2740.08%0.04%$305.80-0.06%896
NEXTERA ENERGY INC COMNEEDECR$282-0.02%0.04%$75.560.00%3,732
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2770.00%0.04%$738.670.00%375
SOUTHERN COSOINCR$3080.01%0.04%$62.210.00%4,951
UNITED PARCEL SERVICEUPSINCR$2480.01%0.04%$170.100.00%1,458
BROADRIDGE FINL SOLUTIONS INBRDECR$2090.00%0.03%$152.780.00%1,368
DIAGEO PLC SPON ADR NEWDEOINCR$2140.03%0.03%$164.110.00%1,304
DNP SELECT INCOME FD INCDNPDECR$222-0.04%0.03%$9.870.00%22,500
THERMO FISHER SCIENTIFIC INCTMODECR$233-0.02%0.03%$455.970.00%511
TRINITY INDS INCTRNINCR$2360.08%0.03%$28.430.00%8,300
AXALTA COATING SYS LTDAXTASOLD$00.00%-100.00%$0.000.00%0