13F HOLDINGS REPORT
HARVEY INVESTMENT CO LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001162781-23-000002
Total Value
$805,703
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 | 88,385 | $75,037 | 9.31% |
| 2 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 115,599 | $35,694 | 4.43% |
| 3 | TJX COS INC NEW COM | 872540109 | 455,181 | $35,668 | 4.43% |
| 4 | JOHNSON & JOHNSON COM | JNJ | 227,970 | $35,335 | 4.39% |
| 5 | ANSYS INC COM | 03662Q105 | 103,529 | $34,454 | 4.28% |
| 6 | IDEXX LABS INC COM | 45168D104 | 64,538 | $32,274 | 4.01% |
| 7 | FASTENAL CO COM | FAST | 588,001 | $31,717 | 3.94% |
| 8 | VERISK ANALYTICS INC COM | VRSK | 151,840 | $29,132 | 3.62% |
| 9 | METTLER-TOLEDO INTL INC COM | MTD | 16,629 | $25,446 | 3.16% |
| 10 | WASTE CONNECTIONS INC COM ISIN | WCN | 171,175 | $23,805 | 2.95% |
| 11 | AGILENT TECHNOLOGIES INCORPORA | A | 171,555 | $23,733 | 2.95% |
| 12 | ABBOTT LABS COM | ABLZF | 231,369 | $23,428 | 2.91% |
| 13 | PAYCHEX INC COM | PAYX | 197,619 | $22,645 | 2.81% |
| 14 | NORDSON CORPORATION | NDSN | 94,128 | $20,921 | 2.60% |
| 15 | IDEX CORP COM | 45167R104 | 88,967 | $20,554 | 2.55% |
| 16 | ULTA SALON COSMETICS & FRAGRAN | ULTA | 37,443 | $20,432 | 2.54% |
| 17 | KNIGHT-SWIFT TRANSN HLDGS INC | 499049104 | 336,425 | $19,035 | 2.36% |
| 18 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 38,288 | $19,024 | 2.36% |
| 19 | PEPSICO INC COM | PEP | 98,480 | $17,953 | 2.23% |
| 20 | MASTERCARD INC CL A | MA | 48,055 | $17,464 | 2.17% |
| 21 | KEURIG DR PEPPER INCORPORATED | KDP | 462,800 | $16,328 | 2.03% |
| 22 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 34 | $15,830 | 1.96% |
| 23 | SENSATA TECHNOLOGIES HOLDING P | ST | 313,102 | $15,661 | 1.94% |
| 24 | ABBVIE INC COM | ABBV | 93,671 | $14,928 | 1.85% |
| 25 | EXXON MOBIL CORP COM | XOM | 126,603 | $13,883 | 1.72% |
| 26 | ALPHABET INCORPORATED CAP STK | GOOG | 108,690 | $11,304 | 1.40% |
| 27 | AMPHENOL CORPORATION NEW CLASS | 032095101 | 132,494 | $10,827 | 1.34% |
| 28 | 3M COMPANY | MMM | 93,014 | $9,777 | 1.21% |
| 29 | ILLINOIS TOOL WKS INCORPORATED | 452308109 | 39,376 | $9,586 | 1.19% |
| 30 | PROCTER & GAMBLE CO COM | 742718109 | 50,183 | $7,462 | 0.93% |
| 31 | BROWN FORMAN CORP CL A | BF-B | 102,024 | $6,651 | 0.83% |
| 32 | CRODA INTERNATIONAL PLC ORD | G25536155 | 76,091 | $6,112 | 0.76% |
| 33 | DONALDSON INC COM | DCI | 93,292 | $6,096 | 0.76% |
| 34 | PNC FINL SVCS GROUP INC COM | 693475105 | 41,478 | $5,272 | 0.65% |
| 35 | BECTON DICKINSON & CO COM | BDX | 20,604 | $5,100 | 0.63% |
| 36 | COCA COLA CO COM | KO | 79,075 | $4,905 | 0.61% |
| 37 | CARMAX INCORPORATED | KMX | 73,210 | $4,706 | 0.58% |
| 38 | LILLY ELI & CO COM | LLY | 13,655 | $4,689 | 0.58% |
| 39 | MCCORMICK & COMPANY INCORPORAT | MKC-V | 55,814 | $4,644 | 0.58% |
| 40 | WATERS CORP COM | 941848103 | 13,992 | $4,332 | 0.54% |
| 41 | MICROSOFT CORP COM | MSFT | 14,778 | $4,260 | 0.53% |
| 42 | AMETEK INCORPORATED | AME | 26,824 | $3,898 | 0.48% |
| 43 | AIR PRODS & CHEMS INC COM | AIIR | 13,061 | $3,751 | 0.47% |
| 44 | BROWN FORMAN CORP CL B | BF-B | 58,242 | $3,743 | 0.46% |
| 45 | MERCK & CO INC NEW COM | MRK | 29,254 | $3,112 | 0.39% |
| 46 | MONDELEZ INTL INC CL A | 609207105 | 42,691 | $2,976 | 0.37% |
| 47 | ZOETIS INC COM | ZTS | 16,509 | $2,748 | 0.34% |
| 48 | JPMORGAN CHASE & CO COM | VYLD | 19,266 | $2,511 | 0.31% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 4,953 | $2,341 | 0.29% |
| 50 | APPLE INCORPORATED | AAPL | 11,992 | $1,977 | 0.25% |
| 51 | CHEVRON CORP NEW COM | CVX | 11,442 | $1,867 | 0.23% |
| 52 | CLOROX CO COM | CLX | 11,651 | $1,844 | 0.23% |
| 53 | VISA INC COM CL A | V | 7,616 | $1,717 | 0.21% |
| 54 | STOCK YDS BANCORP INCORPORATED | 861025104 | 29,307 | $1,616 | 0.20% |
| 55 | AUTOMATIC DATA PROCESSING INC | ADP | 6,453 | $1,437 | 0.18% |
| 56 | SMITH A O CORP COM | AOS | 20,680 | $1,430 | 0.18% |
| 57 | CINCINNATI FINL CORP COM | 172062101 | 12,631 | $1,416 | 0.18% |
| 58 | DOVER CORP COM | DOV | 9,098 | $1,382 | 0.17% |
| 59 | PFIZER INC COM | PFE | 31,797 | $1,297 | 0.16% |
| 60 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 37,423 | $1,294 | 0.16% |
| 61 | HERSHEY CO COM | HSY | 4,307 | $1,096 | 0.14% |
| 62 | PROGRESSIVE CORP OH COM | 743315103 | 7,140 | $1,021 | 0.13% |
| 63 | PHILIP MORRIS INTL INC COM | 718172109 | 10,115 | $984 | 0.12% |
| 64 | ENTEGRIS INC COM | ENTG | 11,950 | $980 | 0.12% |
| 65 | WABTEC COM | 929740108 | 9,286 | $938 | 0.12% |
| 66 | ARCH CAPITAL GROUP LTD SHS ISI | G0450A105 | 13,245 | $899 | 0.11% |
| 67 | HUMANA INC COM | HUM | 1,712 | $831 | 0.10% |
| 68 | HUBBELL INC COM | HUBB | 3,330 | $810 | 0.10% |
| 69 | SCHLUMBERGER LTD COM ISIN# AN8 | SLB | 15,797 | $776 | 0.10% |
| 70 | GENERAL ELEC CO COM NEW | 369604301 | 7,391 | $707 | 0.09% |
| 71 | INTEL CORP COM | INTC | 19,364 | $633 | 0.08% |
| 72 | DISNEY WALT CO DISNEY COM | 254687106 | 6,088 | $610 | 0.08% |
| 73 | DEERE & CO COM | DE | 1,363 | $563 | 0.07% |
| 74 | UNION PAC CORP COM | UNP | 2,275 | $458 | 0.06% |
| 75 | APPLE INC COM | AAPL | 2,750 | $453 | 0.06% |
| 76 | BANK AMER CORP COM | 060505104 | 15,686 | $449 | 0.06% |
| 77 | EMERSON ELEC CO COM | EMR | 4,974 | $433 | 0.05% |
| 78 | ALPHABET INCORPORATED CAP STK | GOOG | 4,050 | $420 | 0.05% |
| 79 | CSX CORP COM | CSX | 13,986 | $419 | 0.05% |
| 80 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,932 | $384 | 0.05% |
| 81 | ALTRIA GROUP INC COM | MO | 7,833 | $350 | 0.04% |
| 82 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 5,005 | $347 | 0.04% |
| 83 | THERMO FISHER SCIENTIFIC INC C | TMO | 511 | $295 | 0.04% |
| 84 | DNP SELECT INCOME FD INC COM | 23325P104 | 26,100 | $288 | 0.04% |
| 85 | UNITED PARCEL SVC INC CL B | UPS | 1,458 | $283 | 0.04% |
| 86 | NEXTERA ENERGY INC COM | NEE-PW | 3,532 | $272 | 0.03% |
| 87 | SHERWIN WILLIAMS COMPANY | SHW | 1,125 | $253 | 0.03% |
| 88 | HOME DEPOT INC COM | HD | 834 | $246 | 0.03% |
| 89 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,304 | $236 | 0.03% |
| 90 | SOUTHERN CO COM | SOMN | 2,926 | $204 | 0.03% |
| 91 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,467 | $202 | 0.03% |
| 92 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,368 | $201 | 0.02% |
| 93 | GENUINE PARTS CO COM | GPC | 1,200 | $201 | 0.02% |