13F HOLDINGS REPORT
HARVEY INVESTMENT CO LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001162781-23-000003
Total Value
$764,737
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 | 77,662 | $74,191 | 9.70% |
| 2 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 118,437 | $40,387 | 5.28% |
| 3 | JOHNSON & JOHNSON COM | JNJ | 199,875 | $33,083 | 4.33% |
| 4 | TJX COS INC NEW COM | 872540109 | 384,901 | $32,636 | 4.27% |
| 5 | FASTENAL CO COM | FAST | 539,376 | $31,818 | 4.16% |
| 6 | VERISK ANALYTICS INCORPORATED | VRSK | 136,545 | $30,863 | 4.04% |
| 7 | ANSYS INC COM | 03662Q105 | 92,924 | $30,690 | 4.01% |
| 8 | IDEXX LABS INC COM | 45168D104 | 51,223 | $25,726 | 3.36% |
| 9 | ABBOTT LABS COM | ABLZF | 231,164 | $25,201 | 3.30% |
| 10 | AGILENT TECHNOLOGIES INC COM | A | 204,075 | $24,540 | 3.21% |
| 11 | NORDSON CORP COM | NDSN | 92,159 | $22,872 | 2.99% |
| 12 | WASTE CONNECTIONS INCORPORATED | WCN | 157,440 | $22,503 | 2.94% |
| 13 | PAYCHEX INC COM | PAYX | 181,509 | $20,305 | 2.66% |
| 14 | ULTA BEAUTY INC COM | ULTA | 42,333 | $19,922 | 2.61% |
| 15 | MASTERCARD INC CL A | MA | 47,680 | $18,753 | 2.45% |
| 16 | PEPSICO INC COM | PEP | 98,132 | $18,176 | 2.38% |
| 17 | METTLER-TOLEDO INTL INC COM | MTD | 13,129 | $17,221 | 2.25% |
| 18 | KNIGHT-SWIFT TRANSN HLDGS INCO | 499049104 | 307,365 | $17,077 | 2.23% |
| 19 | IDEX CORP COM | 45167R104 | 78,657 | $16,932 | 2.21% |
| 20 | COSTCO WHOLESALE CORPORATION N | 22160K105 | 28,513 | $15,351 | 2.01% |
| 21 | KEURIG DR PEPPER INC COM | KDP | 460,845 | $14,411 | 1.88% |
| 22 | ALPHABET INCORPORATED CAP STK | GOOG | 108,255 | $13,096 | 1.71% |
| 23 | EXXON MOBIL CORPORATION | XOM | 118,103 | $12,667 | 1.66% |
| 24 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 24 | $12,427 | 1.63% |
| 25 | ABBVIE INC COM | ABBV | 88,781 | $11,961 | 1.56% |
| 26 | SENSATA TECHNOLOGIES HOLDING P | ST | 225,619 | $10,151 | 1.33% |
| 27 | AMPHENOL CORPORATION NEW CLASS | 032095101 | 117,648 | $9,994 | 1.31% |
| 28 | ILLINOIS TOOL WKS INC COM | 452308109 | 39,016 | $9,760 | 1.28% |
| 29 | 3M COMPANY | MMM | 78,919 | $7,899 | 1.03% |
| 30 | BROWN FORMAN CORP CL A | BF-B | 102,024 | $6,945 | 0.91% |
| 31 | PROCTER & GAMBLE CO COM | 742718109 | 44,837 | $6,804 | 0.89% |
| 32 | WATERS CORP COM | 941848103 | 23,664 | $6,307 | 0.82% |
| 33 | CARMAX INCORPORATED | KMX | 71,170 | $5,957 | 0.78% |
| 34 | LILLY ELI & CO COM | LLY | 12,444 | $5,836 | 0.76% |
| 35 | CRODA INTERNATIONAL PLC ORD | G25536155 | 76,091 | $5,441 | 0.71% |
| 36 | PNC FINL SVCS GROUP INC COM | 693475105 | 41,478 | $5,224 | 0.68% |
| 37 | MICROSOFT CORP COM | MSFT | 14,916 | $5,079 | 0.66% |
| 38 | BECTON DICKINSON & COMPANY | BDX | 19,070 | $5,035 | 0.66% |
| 39 | MCCORMICK & COMPANY INCORPORAT | MKC-V | 52,214 | $4,555 | 0.60% |
| 40 | AMETEK INCORPORATED | AME | 26,484 | $4,287 | 0.56% |
| 41 | AIR PRODS & CHEMS INC COM | AIIR | 13,061 | $3,912 | 0.51% |
| 42 | COCA COLA CO COM | KO | 63,475 | $3,822 | 0.50% |
| 43 | BROWN FORMAN CORP CL B | BF-B | 56,042 | $3,743 | 0.49% |
| 44 | DONALDSON INCORPORATED | DCI | 55,759 | $3,485 | 0.46% |
| 45 | MERCK & CO INC NEW COM | MRK | 29,288 | $3,380 | 0.44% |
| 46 | ZOETIS INC COM | ZTS | 16,527 | $2,846 | 0.37% |
| 47 | JPMORGAN CHASE & CO COM | VYLD | 19,266 | $2,802 | 0.37% |
| 48 | MONDELEZ INTL INC CL A | 609207105 | 35,891 | $2,618 | 0.34% |
| 49 | UNITEDHEALTH GROUP INCORPORATE | UNH | 4,776 | $2,296 | 0.30% |
| 50 | APPLE INCORPORATED | AAPL | 11,837 | $2,296 | 0.30% |
| 51 | VISA INCORPORATED COM CLASS A | V | 7,669 | $1,821 | 0.24% |
| 52 | ENTEGRIS INC COM | ENTG | 16,250 | $1,801 | 0.24% |
| 53 | CHEVRON CORPORATION NEW | CVX | 11,442 | $1,800 | 0.24% |
| 54 | CLOROX CO COM | CLX | 10,050 | $1,598 | 0.21% |
| 55 | SMITH A O CORP COM | AOS | 20,125 | $1,465 | 0.19% |
| 56 | AUTOMATIC DATA PROCESSING INCO | ADP | 6,453 | $1,418 | 0.19% |
| 57 | STOCK YDS BANCORP INC COM | 861025104 | 30,307 | $1,375 | 0.18% |
| 58 | DOVER CORP COM | DOV | 9,098 | $1,343 | 0.18% |
| 59 | CINCINNATI FINL CORP COM | 172062101 | 12,631 | $1,229 | 0.16% |
| 60 | PFIZER INC COM | PFE | 31,297 | $1,148 | 0.15% |
| 61 | HERSHEY CO COM | HSY | 4,307 | $1,075 | 0.14% |
| 62 | HUBBELL INC COM | HUBB | 3,075 | $1,020 | 0.13% |
| 63 | WABTEC COM | 929740108 | 9,286 | $1,018 | 0.13% |
| 64 | PROGRESSIVE CORP OH COM | 743315103 | 7,140 | $945 | 0.12% |
| 65 | PHILIP MORRIS INTL INC COM | 718172109 | 9,182 | $896 | 0.12% |
| 66 | GENERAL ELEC CO COM NEW | 369604301 | 7,391 | $812 | 0.11% |
| 67 | SCHLUMBERGER LTD COM ISIN# AN8 | SLB | 15,797 | $776 | 0.10% |
| 68 | HUMANA INC COM | HUM | 1,722 | $770 | 0.10% |
| 69 | INTEL CORP COM | INTC | 19,364 | $648 | 0.08% |
| 70 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 21,170 | $603 | 0.08% |
| 71 | APPLE INCORPORATED | AAPL | 2,979 | $578 | 0.08% |
| 72 | DEERE & CO COM | DE | 1,363 | $552 | 0.07% |
| 73 | DISNEY WALT CO DISNEY COM | 254687106 | 5,988 | $535 | 0.07% |
| 74 | CSX CORP COM | CSX | 13,986 | $477 | 0.06% |
| 75 | ALPHABET INCORPORATED CAP STK | GOOG | 3,890 | $466 | 0.06% |
| 76 | UNION PAC CORP COM | UNP | 2,250 | $460 | 0.06% |
| 77 | EMERSON ELEC CO COM | EMR | 4,974 | $450 | 0.06% |
| 78 | BANK AMER CORP COM | 060505104 | 15,686 | $450 | 0.06% |
| 79 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,932 | $392 | 0.05% |
| 80 | ALTRIA GROUP INC COM | MO | 7,833 | $355 | 0.05% |
| 81 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 5,005 | $320 | 0.04% |
| 82 | SHERWIN WILLIAMS COMPANY | SHW | 1,125 | $299 | 0.04% |
| 83 | DNP SELECT INCOME FD INC COM | 23325P104 | 26,100 | $274 | 0.04% |
| 84 | THERMO FISHER SCIENTIFIC INC C | TMO | 511 | $267 | 0.03% |
| 85 | HOME DEPOT INC COM | HD | 834 | $259 | 0.03% |
| 86 | UNITED PARCEL SVC INC CL B | UPS | 1,438 | $258 | 0.03% |
| 87 | NEXTERA ENERGY INC COM | NEE-PW | 3,432 | $255 | 0.03% |
| 88 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,304 | $226 | 0.03% |
| 89 | SOUTHERN CO COM | SOMN | 2,926 | $206 | 0.03% |
| 90 | AMAZON COM INC COM | AMZN | 1,569 | $205 | 0.03% |
| 91 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,238 | $205 | 0.03% |
| 92 | GENUINE PARTS CO COM | GPC | 1,200 | $203 | 0.03% |
| 93 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,468 | $201 | 0.03% |