13F HOLDINGS REPORT
HARVEY INVESTMENT CO LLC
Quarter ended Q1 2023 · Filed January 20, 2023 · Accession 0001162781-23-000001
Total Value
$775,359
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | O REILLY AUTOMOTIVE INC NEW CO | 67103H107 | 89,189 | $75,278 | 9.71% |
| 2 | JOHNSON & JOHNSON COM | JNJ | 224,416 | $39,643 | 5.11% |
| 3 | TJX COMPANIES INCORPORATED NEW | 872540109 | 449,976 | $35,818 | 4.62% |
| 4 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 113,204 | $34,969 | 4.51% |
| 5 | FASTENAL CO COM | FAST | 591,001 | $27,966 | 3.61% |
| 6 | VERISK ANALYTICS INC COM | VRSK | 153,920 | $27,155 | 3.50% |
| 7 | IDEXX LABS INC COM | 45168D104 | 64,538 | $26,329 | 3.40% |
| 8 | AGILENT TECHNOLOGIES INC COM | A | 168,190 | $25,170 | 3.25% |
| 9 | ANSYS INC COM | 03662Q105 | 103,649 | $25,041 | 3.23% |
| 10 | ABBOTT LABS COM | ABLZF | 223,054 | $24,489 | 3.16% |
| 11 | METTLER-TOLEDO INTL INC COM | MTD | 16,636 | $24,047 | 3.10% |
| 12 | PAYCHEX INCORPORATED | PAYX | 193,249 | $22,332 | 2.88% |
| 13 | WASTE CONNECTIONS INCORPORATED | WCN | 165,083 | $21,870 | 2.82% |
| 14 | NORDSON CORPORATION | NDSN | 91,335 | $21,712 | 2.80% |
| 15 | IDEX CORP COM | 45167R104 | 88,867 | $20,291 | 2.62% |
| 16 | PEPSICO INCORPORATED | PEP | 98,365 | $17,771 | 2.29% |
| 17 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 37,583 | $17,629 | 2.27% |
| 18 | COSTCO WHOLESALE CORPORATION N | 22160K105 | 38,238 | $17,456 | 2.25% |
| 19 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 37 | $17,342 | 2.24% |
| 20 | KNIGHT-SWIFT TRANSN HLDGS INC | 499049104 | 330,610 | $17,327 | 2.23% |
| 21 | MASTERCARD INC CL A | MA | 46,335 | $16,112 | 2.08% |
| 22 | KEURIG DR PEPPER INC COM | KDP | 448,049 | $15,977 | 2.06% |
| 23 | ABBVIE INC COM | ABBV | 95,496 | $15,433 | 1.99% |
| 24 | EXXON MOBIL CORPORATION | XOM | 127,011 | $14,009 | 1.81% |
| 25 | SENSATA TECHNOLOGIES HOLDING P | ST | 315,502 | $12,740 | 1.64% |
| 26 | 3M CO COM | MMM | 93,279 | $11,186 | 1.44% |
| 27 | AMPHENOL CORPORATION NEW CLASS | 032095101 | 119,674 | $9,112 | 1.18% |
| 28 | ILLINOIS TOOL WKS INCORPORATED | 452308109 | 39,086 | $8,611 | 1.11% |
| 29 | ALPHABET INCORPORATED CAP STK | GOOG | 92,160 | $8,177 | 1.05% |
| 30 | PROCTER & GAMBLE CO COM | 742718109 | 50,283 | $7,621 | 0.98% |
| 31 | BROWN FORMAN CORP CL A | BF-B | 102,024 | $6,709 | 0.87% |
| 32 | PNC FINL SVCS GROUP INC COM | 693475105 | 41,478 | $6,551 | 0.84% |
| 33 | CRODA INTERNATIONAL PLC ORD | G25536155 | 76,091 | $6,044 | 0.78% |
| 34 | DONALDSON INCORPORATED | DCI | 93,292 | $5,492 | 0.71% |
| 35 | BECTON DICKINSON & COMPANY | BDX | 20,519 | $5,218 | 0.67% |
| 36 | LILLY ELI & CO COM | LLY | 13,955 | $5,105 | 0.66% |
| 37 | COCA COLA COMPANY | KO | 79,725 | $5,071 | 0.65% |
| 38 | WATERS CORP COM | 941848103 | 13,992 | $4,793 | 0.62% |
| 39 | MCCORMICK & CO INC COM NON VTG | MKC-V | 55,814 | $4,626 | 0.60% |
| 40 | CARMAX INCORPORATED | KMX | 69,395 | $4,225 | 0.54% |
| 41 | AIR PRODS & CHEMS INC COM | AIIR | 13,061 | $4,026 | 0.52% |
| 42 | BROWN FORMAN CORP CL B | BF-B | 58,242 | $3,825 | 0.49% |
| 43 | AMETEK INC NEW COM | AME | 26,909 | $3,760 | 0.48% |
| 44 | MICROSOFT CORP COM | MSFT | 14,965 | $3,589 | 0.46% |
| 45 | MERCK & CO INC NEW COM | MRK | 29,254 | $3,246 | 0.42% |
| 46 | MONDELEZ INTL INC CL A | 609207105 | 42,691 | $2,845 | 0.37% |
| 47 | JPMORGAN CHASE & CO COM | VYLD | 19,446 | $2,608 | 0.34% |
| 48 | UNITEDHEALTH GROUP INCORPORATE | UNH | 4,740 | $2,513 | 0.32% |
| 49 | ZOETIS INC COM | ZTS | 16,034 | $2,350 | 0.30% |
| 50 | CHEVRON CORPORATION NEW | CVX | 12,032 | $2,160 | 0.28% |
| 51 | STOCK YDS BANCORP INCORPORATED | 861025104 | 29,757 | $1,934 | 0.25% |
| 52 | APPLE INCORPORATED | AAPL | 13,692 | $1,779 | 0.23% |
| 53 | PFIZER INC COM | PFE | 32,097 | $1,645 | 0.21% |
| 54 | CLOROX CO COM | CLX | 11,651 | $1,635 | 0.21% |
| 55 | AUTOMATIC DATA PROCESSING INC | ADP | 6,653 | $1,589 | 0.20% |
| 56 | VISA INC COM CL A | V | 7,616 | $1,582 | 0.20% |
| 57 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 38,147 | $1,425 | 0.18% |
| 58 | CINCINNATI FINL CORP COM | 172062101 | 12,631 | $1,293 | 0.17% |
| 59 | DOVER CORP COM | DOV | 9,098 | $1,232 | 0.16% |
| 60 | SMITH A O CORP COM | AOS | 21,055 | $1,205 | 0.16% |
| 61 | PHILIP MORRIS INTL INC COM | 718172109 | 10,115 | $1,024 | 0.13% |
| 62 | HERSHEY CO COM | HSY | 4,307 | $997 | 0.13% |
| 63 | WABTEC COM | 929740108 | 9,286 | $927 | 0.12% |
| 64 | PROGRESSIVE CORP OH COM | 743315103 | 7,140 | $926 | 0.12% |
| 65 | HUMANA INC COM | HUM | 1,712 | $877 | 0.11% |
| 66 | SCHLUMBERGER LTD COM ISIN# AN8 | SLB | 15,797 | $845 | 0.11% |
| 67 | ARCH CAPITAL GROUP LTD SHS ISI | G0450A105 | 13,245 | $832 | 0.11% |
| 68 | ENTEGRIS INC COM | ENTG | 11,950 | $784 | 0.10% |
| 69 | HUBBELL INCORPORATED | HUBB | 3,330 | $781 | 0.10% |
| 70 | GENERAL ELEC CO COM NEW | 369604301 | 7,415 | $621 | 0.08% |
| 71 | DEERE & CO COM | DE | 1,363 | $584 | 0.08% |
| 72 | DISNEY WALT CO DISNEY COM | 254687106 | 6,088 | $529 | 0.07% |
| 73 | BANK AMER CORP COM | 060505104 | 15,686 | $520 | 0.07% |
| 74 | INTEL CORPORATION | INTC | 19,364 | $512 | 0.07% |
| 75 | EMERSON ELEC CO COM | EMR | 4,974 | $478 | 0.06% |
| 76 | UNION PAC CORP COM | UNP | 2,275 | $471 | 0.06% |
| 77 | CSX CORPORATION | CSX | 13,986 | $433 | 0.06% |
| 78 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,932 | $413 | 0.05% |
| 79 | ALPHABET INCORPORATED CAP STK | GOOG | 4,080 | $360 | 0.05% |
| 80 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 5,005 | $360 | 0.05% |
| 81 | ALTRIA GROUP INC COM | MO | 7,833 | $358 | 0.05% |
| 82 | APPLE INC COM | AAPL | 2,450 | $318 | 0.04% |
| 83 | NEXTERA ENERGY INC COM | NEE-PW | 3,532 | $295 | 0.04% |
| 84 | DNP SELECT INCOME FD INC COM | 23325P104 | 26,100 | $294 | 0.04% |
| 85 | THERMO FISHER SCIENTIFIC INC C | TMO | 511 | $281 | 0.04% |
| 86 | SHERWIN WILLIAMS COMPANY | SHW | 1,125 | $267 | 0.03% |
| 87 | HOME DEPOT INC COM | HD | 834 | $263 | 0.03% |
| 88 | UNITED PARCEL SVC INC CL B | UPS | 1,458 | $253 | 0.03% |
| 89 | DIAGEO PLC SPONSORED ADR NEW I | DGEAF | 1,304 | $232 | 0.03% |
| 90 | TRINITY INDS INC COM | 896522109 | 7,300 | $216 | 0.03% |
| 91 | SOUTHERN CO COM | SOMN | 2,926 | $209 | 0.03% |
| 92 | GENUINE PARTS CO COM | GPC | 1,200 | $208 | 0.03% |
| 93 | ECOLAB INC COM | ECL | 1,393 | $203 | 0.03% |