13F HOLDINGS REPORT
HARVEY INVESTMENT CO LLC
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001162781-23-000004
Total Value
$764,438
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INCORPORATE | 67103H107 | 78,934 | $71,740 | 9.38% |
| 2 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 116,290 | $40,736 | 5.33% |
| 3 | TJX COS INC NEW COM | 872540109 | 403,001 | $35,819 | 4.69% |
| 4 | VERISK ANALYTICS INCORPORATED | VRSK | 144,755 | $34,197 | 4.47% |
| 5 | JOHNSON & JOHNSON | JNJ | 218,505 | $34,032 | 4.45% |
| 6 | FASTENAL CO COM | FAST | 572,718 | $31,293 | 4.09% |
| 7 | ANSYS INCORPORATED | 03662Q105 | 100,356 | $29,861 | 3.91% |
| 8 | AGILENT TECHNOLOGIES INC COM | A | 217,617 | $24,334 | 3.18% |
| 9 | IDEXX LABS INC | 45168D104 | 53,458 | $23,376 | 3.06% |
| 10 | WASTE CONNECTIONS INC COM ISIN | WCN | 165,940 | $22,387 | 2.93% |
| 11 | ABBOTT LABS COM | ABLZF | 230,195 | $22,294 | 2.92% |
| 12 | PAYCHEX INC COM | PAYX | 190,891 | $22,015 | 2.88% |
| 13 | COSTCO WHOLESALE CORPORATION N | 22160K105 | 35,313 | $19,950 | 2.61% |
| 14 | NORDSON CORPORATION | NDSN | 87,959 | $19,630 | 2.57% |
| 15 | ULTA BEAUTY INCORPORATED | ULTA | 47,383 | $18,927 | 2.48% |
| 16 | IDEX CORP COM | 45167R104 | 89,784 | $18,677 | 2.44% |
| 17 | MASTERCARD INC CL A | MA | 46,331 | $18,343 | 2.40% |
| 18 | METTLER TOLEDO INTERNATIONAL | MTD | 15,061 | $16,689 | 2.18% |
| 19 | KNIGHT-SWIFT TRANSN HLDGS INCO | 499049104 | 329,747 | $16,537 | 2.16% |
| 20 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 31 | $16,476 | 2.16% |
| 21 | PEPSICO INCORPORATED | PEP | 95,414 | $16,167 | 2.11% |
| 22 | EXXON MOBIL CORPORATION | XOM | 122,159 | $14,363 | 1.88% |
| 23 | ALPHABET INCORPORATED CAP STK | GOOG | 105,526 | $13,914 | 1.82% |
| 24 | ABBVIE INC COM | ABBV | 86,591 | $12,907 | 1.69% |
| 25 | KEURIG DR PEPPER INCORPORATED | KDP | 405,237 | $12,793 | 1.67% |
| 26 | AMPHENOL CORP NEW CL A | 032095101 | 134,990 | $11,338 | 1.48% |
| 27 | ILLINOIS TOOL WKS INCORPORATED | 452308109 | 38,258 | $8,811 | 1.15% |
| 28 | WATERS CORP | 941848103 | 30,396 | $8,335 | 1.09% |
| 29 | SENSATA TECHNOLOGIES HLDG PLC | ST | 218,594 | $8,267 | 1.08% |
| 30 | 3M COMPANY | MMM | 85,044 | $7,962 | 1.04% |
| 31 | PROCTER & GAMBLE CO COM | 742718109 | 48,229 | $7,035 | 0.92% |
| 32 | LILLY ELI & CO COM | LLY | 12,444 | $6,684 | 0.87% |
| 33 | BROWN FORMAN CORP CL A | BF-B | 102,024 | $5,928 | 0.78% |
| 34 | DONALDSON INCORPORATED | DCI | 91,342 | $5,448 | 0.71% |
| 35 | PNC FINL SVCS GROUP INC COM | 693475105 | 41,442 | $5,088 | 0.67% |
| 36 | CARMAX INCORPORATED | KMX | 67,202 | $4,753 | 0.62% |
| 37 | BECTON DICKINSON & COMPANY | BDX | 18,270 | $4,723 | 0.62% |
| 38 | MICROSOFT CORP COM | MSFT | 14,916 | $4,710 | 0.62% |
| 39 | CRODA INTERNATIONAL PLC ORD | G25536155 | 73,623 | $4,416 | 0.58% |
| 40 | COCA COLA COMPANY | KO | 76,975 | $4,309 | 0.56% |
| 41 | MCCORMICK & CO INC COM NON VTG | MKC-V | 52,214 | $3,949 | 0.52% |
| 42 | AMETEK INCORPORATED | AME | 25,467 | $3,763 | 0.49% |
| 43 | AIR PRODS & CHEMS INC COM | AIIR | 13,061 | $3,701 | 0.48% |
| 44 | BROWN FORMAN CORP CL B | BF-B | 56,042 | $3,233 | 0.42% |
| 45 | MERCK & CO INC NEW COM | MRK | 29,288 | $3,015 | 0.39% |
| 46 | JPMORGAN CHASE & CO COM | VYLD | 19,266 | $2,794 | 0.37% |
| 47 | ZOETIS INC COM | ZTS | 15,598 | $2,714 | 0.36% |
| 48 | UNITEDHEALTH GROUP INCORPORATE | UNH | 4,776 | $2,408 | 0.32% |
| 49 | MONDELEZ INTL INC CL A | 609207105 | 33,641 | $2,335 | 0.31% |
| 50 | CHEVRON CORPORATION NEW | CVX | 11,442 | $1,929 | 0.25% |
| 51 | APPLE INCORPORATED | AAPL | 10,837 | $1,855 | 0.24% |
| 52 | VISA INC COM CL A | V | 7,669 | $1,764 | 0.23% |
| 53 | AUTOMATIC DATA PROCESSING INC | ADP | 6,453 | $1,552 | 0.20% |
| 54 | ENTEGRIS INC COM | ENTG | 16,250 | $1,526 | 0.20% |
| 55 | SMITH A O CORP COM | AOS | 20,125 | $1,331 | 0.17% |
| 56 | CLOROX CO COM | CLX | 10,050 | $1,317 | 0.17% |
| 57 | CINCINNATI FINL CORP COM | 172062101 | 12,631 | $1,292 | 0.17% |
| 58 | DOVER CORP COM | DOV | 9,098 | $1,269 | 0.17% |
| 59 | STOCK YDS BANCORP INCORPORATED | 861025104 | 30,307 | $1,191 | 0.16% |
| 60 | PFIZER INC COM | PFE | 31,297 | $1,038 | 0.14% |
| 61 | PROGRESSIVE CORP OH COM | 743315103 | 7,140 | $995 | 0.13% |
| 62 | WABTEC COM | 929740108 | 9,286 | $987 | 0.13% |
| 63 | HUBBELL INC COM | HUBB | 3,075 | $964 | 0.13% |
| 64 | SCHLUMBERGER LTD COM ISIN# AN8 | SLB | 15,797 | $921 | 0.12% |
| 65 | HERSHEY CO COM | HSY | 4,307 | $862 | 0.11% |
| 66 | PHILIP MORRIS INTL INC COM | 718172109 | 9,182 | $850 | 0.11% |
| 67 | HUMANA INC COM | HUM | 1,712 | $833 | 0.11% |
| 68 | GENERAL ELEC CO COM NEW | 369604301 | 7,391 | $817 | 0.11% |
| 69 | INTEL CORP COM | INTC | 19,364 | $688 | 0.09% |
| 70 | DEERE & CO COM | DE | 1,363 | $514 | 0.07% |
| 71 | APPLE INCORPORATED | AAPL | 2,979 | $510 | 0.07% |
| 72 | ALPHABET INCORPORATED CAP STK | GOOG | 3,890 | $509 | 0.07% |
| 73 | DISNEY WALT CO DISNEY COM | 254687106 | 5,988 | $485 | 0.06% |
| 74 | EMERSON ELEC CO COM | EMR | 4,974 | $480 | 0.06% |
| 75 | UNION PAC CORP COM | UNP | 2,250 | $458 | 0.06% |
| 76 | CSX CORP COM | CSX | 13,986 | $430 | 0.06% |
| 77 | BANK AMER CORP COM | 060505104 | 15,686 | $429 | 0.06% |
| 78 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 19,155 | $426 | 0.06% |
| 79 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,932 | $411 | 0.05% |
| 80 | ALTRIA GROUP INC COM | MO | 7,833 | $329 | 0.04% |
| 81 | GRACO INC COM | GGG | 4,180 | $305 | 0.04% |
| 82 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 5,005 | $290 | 0.04% |
| 83 | SHERWIN WILLIAMS COMPANY | SHW | 1,125 | $287 | 0.04% |
| 84 | THERMO FISHER SCIENTIFIC INC C | TMO | 511 | $259 | 0.03% |
| 85 | HOME DEPOT INC COM | HD | 834 | $252 | 0.03% |
| 86 | DNP SELECT INCOME FD INC COM | 23325P104 | 26,100 | $248 | 0.03% |
| 87 | UNITED PARCEL SVC INC CL B | UPS | 1,438 | $224 | 0.03% |
| 88 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,238 | $222 | 0.03% |
| 89 | KENVUE INC COM | KVUE | 10,585 | $213 | 0.03% |