13F HOLDINGS REPORT
HARVEY INVESTMENT CO LLC
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001162781-24-000002
Total Value
$886,221
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INCORPORATE | 67103H107 | 76,559 | $86,426 | 9.75% |
| 2 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 115,002 | $48,361 | 5.46% |
| 3 | FASTENAL CO COM | FAST | 558,069 | $43,049 | 4.86% |
| 4 | TJX COS INC NEW COM | 872540109 | 394,586 | $40,019 | 4.52% |
| 5 | ANSYS INCORPORATED | 03662Q105 | 99,931 | $34,692 | 3.91% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 216,068 | $34,180 | 3.86% |
| 7 | VERISK ANALYTICS INCORPORATED | VRSK | 141,905 | $33,451 | 3.77% |
| 8 | AGILENT TECHNOLOGIES INC COM | A | 222,292 | $32,346 | 3.65% |
| 9 | IDEXX LABS INC | 45168D104 | 53,408 | $28,837 | 3.25% |
| 10 | WASTE CONNECTIONS INCORPORATED | WCN | 164,565 | $28,307 | 3.19% |
| 11 | ABBOTT LABS COM | ABLZF | 229,615 | $26,098 | 2.94% |
| 12 | ULTA BEAUTY INCORPORATED | ULTA | 49,123 | $25,685 | 2.90% |
| 13 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 33,938 | $24,864 | 2.81% |
| 14 | NORDSON CORPORATION | NDSN | 87,312 | $23,971 | 2.70% |
| 15 | PAYCHEX INC COM | PAYX | 186,031 | $22,845 | 2.58% |
| 16 | IDEX CORP COM | 45167R104 | 88,354 | $21,560 | 2.43% |
| 17 | MASTERCARD INC CL A | MA | 44,561 | $21,459 | 2.42% |
| 18 | METTLER TOLEDO INTERNATIONAL | MTD | 14,601 | $19,438 | 2.19% |
| 19 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 30 | $19,033 | 2.15% |
| 20 | KNIGHT-SWIFT TRANSN HLDGS INCO | 499049104 | 328,932 | $18,098 | 2.04% |
| 21 | PEPSICO INC COM | PEP | 94,419 | $16,524 | 1.86% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 104,951 | $15,980 | 1.80% |
| 23 | AMPHENOL CORPORATION NEW CLASS | 032095101 | 134,990 | $15,571 | 1.76% |
| 24 | ABBVIE INC COM | ABBV | 80,841 | $14,721 | 1.66% |
| 25 | EXXON MOBIL CORPORATION | XOM | 121,884 | $14,168 | 1.60% |
| 26 | WATERS CORP | 941848103 | 36,842 | $12,682 | 1.43% |
| 27 | KEURIG DR PEPPER INCORPORATED | KDP | 342,482 | $10,504 | 1.19% |
| 28 | ILLINOIS TOOL WKS INCORPORATED | 452308109 | 35,689 | $9,576 | 1.08% |
| 29 | LILLY ELI & CO COM | LLY | 12,065 | $9,386 | 1.06% |
| 30 | 3M COMPANY | MMM | 83,205 | $8,826 | 1.00% |
| 31 | PROCTER & GAMBLE CO COM | 742718109 | 48,166 | $7,815 | 0.88% |
| 32 | SENSATA TECHNOLOGIES HOLDING P | ST | 187,299 | $6,881 | 0.78% |
| 33 | PNC FINL SVCS GROUP INC COM | 693475105 | 41,442 | $6,697 | 0.76% |
| 34 | MICROSOFT CORP COM | MSFT | 14,928 | $6,281 | 0.71% |
| 35 | DONALDSON INC COM | DCI | 73,519 | $5,490 | 0.62% |
| 36 | BROWN FORMAN CORP CL A | BF-B | 102,024 | $5,402 | 0.61% |
| 37 | CARMAX INCORPORATED | KMX | 60,888 | $5,304 | 0.60% |
| 38 | AMETEK INCORPORATED | AME | 25,547 | $4,673 | 0.53% |
| 39 | COCA COLA COMPANY | KO | 76,375 | $4,673 | 0.53% |
| 40 | CRODA INTERNATIONAL PLC ORD | G25536155 | 70,003 | $4,334 | 0.49% |
| 41 | BECTON DICKINSON & COMPANY | BDX | 16,740 | $4,142 | 0.47% |
| 42 | MCCORMICK & COMPANY INCORPORAT | MKC-V | 52,214 | $4,011 | 0.45% |
| 43 | MERCK & CO INC NEW COM | MRK | 29,288 | $3,865 | 0.44% |
| 44 | JPMORGAN CHASE & CO COM | VYLD | 19,266 | $3,859 | 0.44% |
| 45 | AIR PRODS & CHEMS INC COM | AIIR | 13,061 | $3,164 | 0.36% |
| 46 | BROWN FORMAN CORP CL B | BF-B | 56,042 | $2,893 | 0.33% |
| 47 | ZOETIS INC COM | ZTS | 15,346 | $2,597 | 0.29% |
| 48 | MONDELEZ INTL INC CL A | 609207105 | 33,641 | $2,355 | 0.27% |
| 49 | UNITEDHEALTH GROUP INC COM | UNH | 4,701 | $2,326 | 0.26% |
| 50 | VISA INCORPORATED COM CLASS A | V | 7,669 | $2,140 | 0.24% |
| 51 | APPLE INCORPORATED | AAPL | 10,552 | $1,809 | 0.20% |
| 52 | CHEVRON CORPORATION NEW | CVX | 11,442 | $1,805 | 0.20% |
| 53 | SMITH A O CORP COM | AOS | 19,755 | $1,767 | 0.20% |
| 54 | AUTOMATIC DATA PROCESSING INC | ADP | 6,353 | $1,587 | 0.18% |
| 55 | CINCINNATI FINL CORP COM | 172062101 | 12,631 | $1,568 | 0.18% |
| 56 | CLOROX CO COM | CLX | 10,050 | $1,539 | 0.17% |
| 57 | DOVER CORP COM | DOV | 8,498 | $1,506 | 0.17% |
| 58 | STOCK YDS BANCORP INCORPORATED | 861025104 | 30,307 | $1,482 | 0.17% |
| 59 | PROGRESSIVE CORP OH COM | 743315103 | 7,050 | $1,458 | 0.16% |
| 60 | ENTEGRIS INC COM | ENTG | 10,350 | $1,455 | 0.16% |
| 61 | HUBBELL INCORPORATED | HUBB | 3,265 | $1,355 | 0.15% |
| 62 | WABTEC COM | 929740108 | 9,286 | $1,353 | 0.15% |
| 63 | GENERAL ELEC CO COM NEW | 369604301 | 7,391 | $1,297 | 0.15% |
| 64 | WATSCO INC COM | WSO-B | 2,715 | $1,173 | 0.13% |
| 65 | SCHLUMBERGER LTD COM ISIN# AN8 | SLB | 15,797 | $866 | 0.10% |
| 66 | PFIZER INC COM | PFE | 30,797 | $855 | 0.10% |
| 67 | INTEL CORP COM | INTC | 19,102 | $844 | 0.10% |
| 68 | PHILIP MORRIS INTL INC COM | 718172109 | 9,182 | $841 | 0.09% |
| 69 | HERSHEY CO COM | HSY | 4,274 | $831 | 0.09% |
| 70 | DISNEY WALT CO DISNEY COM | 254687106 | 5,788 | $708 | 0.08% |
| 71 | BANK AMER CORP COM | 060505104 | 15,686 | $595 | 0.07% |
| 72 | HUMANA INC COM | HUM | 1,712 | $594 | 0.07% |
| 73 | ALPHABET INC CL A | GOOG | 3,890 | $587 | 0.07% |
| 74 | EMERSON ELEC CO COM | EMR | 4,974 | $564 | 0.06% |
| 75 | DEERE & CO COM | DE | 1,363 | $560 | 0.06% |
| 76 | APPLE INC COM | AAPL | 3,229 | $554 | 0.06% |
| 77 | UNION PAC CORP COM | UNP | 2,250 | $553 | 0.06% |
| 78 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,882 | $550 | 0.06% |
| 79 | VONTIER CORP COM | VNT | 11,734 | $532 | 0.06% |
| 80 | CSX CORP COM | CSX | 13,986 | $518 | 0.06% |
| 81 | GRACO INC COM | GGG | 5,230 | $489 | 0.06% |
| 82 | SHERWIN WILLIAMS COMPANY | SHW | 1,125 | $391 | 0.04% |
| 83 | ALTRIA GROUP INC COM | MO | 7,833 | $342 | 0.04% |
| 84 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 15,355 | $333 | 0.04% |
| 85 | HOME DEPOT INC COM | HD | 834 | $320 | 0.04% |
| 86 | THERMO FISHER SCIENTIFIC INC C | TMO | 511 | $297 | 0.03% |
| 87 | AMAZON COM INC COM | AMZN | 1,569 | $283 | 0.03% |
| 88 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 5,005 | $271 | 0.03% |
| 89 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,238 | $254 | 0.03% |
| 90 | DNP SELECT INCOME FD INC COM | 23325P104 | 26,100 | $237 | 0.03% |
| 91 | ECOLAB INC COM | ECL | 993 | $229 | 0.03% |
| 92 | KENVUE INC COM | KVUE | 10,585 | $227 | 0.03% |
| 93 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,428 | $221 | 0.02% |
| 94 | NEXTERA ENERGY INC COM | NEE-PW | 3,432 | $219 | 0.02% |
| 95 | CIGNA GROUP COM | 125523100 | 596 | $216 | 0.02% |
| 96 | UNITED PARCEL SVC INC CL B | UPS | 1,438 | $214 | 0.02% |
| 97 | SOUTHERN CO COM | SOMN | 2,926 | $210 | 0.02% |
| 98 | TRINITY INDS INC COM | 896522109 | 7,300 | $203 | 0.02% |