13F HOLDINGS REPORT
HARVEY INVESTMENT CO LLC
Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001162781-24-000003
Total Value
$836,383
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INCORPORATE | 67103H107 | 71,438 | $75,443 | 9.02% |
| 2 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 112,862 | $45,912 | 5.49% |
| 3 | TJX COS INC NEW COM | 872540109 | 387,116 | $42,621 | 5.10% |
| 4 | VERISK ANALYTICS INCORPORATED | VRSK | 139,045 | $37,480 | 4.48% |
| 5 | FASTENAL CO COM | FAST | 552,079 | $34,693 | 4.15% |
| 6 | ANSYS INCORPORATED | 03662Q105 | 100,391 | $32,276 | 3.86% |
| 7 | JOHNSON & JOHNSON COM | JNJ | 214,229 | $31,312 | 3.74% |
| 8 | AGILENT TECHNOLOGIES INC COM | A | 221,127 | $28,665 | 3.43% |
| 9 | WASTE CONNECTIONS INCORPORATED | WCN | 163,245 | $28,639 | 3.42% |
| 10 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 33,608 | $28,566 | 3.42% |
| 11 | IDEXX LABS INC | 45168D104 | 53,173 | $25,906 | 3.10% |
| 12 | ABBOTT LABS COM | ABLZF | 231,585 | $24,064 | 2.88% |
| 13 | PAYCHEX INC COM | PAYX | 184,671 | $21,895 | 2.62% |
| 14 | NORDSON CORP COM | NDSN | 89,422 | $20,741 | 2.48% |
| 15 | ULTA BEAUTY INCORPORATED | ULTA | 53,517 | $20,651 | 2.47% |
| 16 | METTLER TOLEDO INTERNATIONAL | MTD | 14,498 | $20,262 | 2.42% |
| 17 | MASTERCARD INC CL A | MA | 44,111 | $19,460 | 2.33% |
| 18 | ALPHABET INC CAP STK CL C | GOOG | 105,136 | $19,284 | 2.31% |
| 19 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 30 | $18,367 | 2.20% |
| 20 | AMPHENOL CORPORATION NEW CLASS | 032095101 | 269,900 | $18,183 | 2.17% |
| 21 | IDEX CORP COM | 45167R104 | 82,541 | $16,607 | 1.99% |
| 22 | KNIGHT-SWIFT TRANSN HLDGS INCO | 499049104 | 326,582 | $16,303 | 1.95% |
| 23 | PEPSICO INCORPORATED | PEP | 93,969 | $15,498 | 1.85% |
| 24 | EXXON MOBIL CORPORATION | XOM | 119,429 | $13,749 | 1.64% |
| 25 | ABBVIE INC COM | ABBV | 80,116 | $13,741 | 1.64% |
| 26 | LILLY ELI & CO COM | LLY | 11,635 | $10,534 | 1.26% |
| 27 | WATERS CORP | 941848103 | 36,127 | $10,481 | 1.25% |
| 28 | KEURIG DR PEPPER INC COM | KDP | 260,102 | $8,687 | 1.04% |
| 29 | ILLINOIS TOOL WKS INC COM | 452308109 | 35,349 | $8,376 | 1.00% |
| 30 | 3M COMPANY | MMM | 79,440 | $8,118 | 0.97% |
| 31 | PROCTER & GAMBLE CO COM | 742718109 | 47,806 | $7,884 | 0.94% |
| 32 | MICROSOFT CORP COM | MSFT | 14,764 | $6,599 | 0.79% |
| 33 | PNC FINL SVCS GROUP INC COM | 693475105 | 41,442 | $6,443 | 0.77% |
| 34 | DONALDSON INCORPORATED | DCI | 73,519 | $5,261 | 0.63% |
| 35 | CARMAX INCORPORATED | KMX | 67,463 | $4,948 | 0.59% |
| 36 | COCA COLA COMPANY | KO | 74,338 | $4,732 | 0.57% |
| 37 | BROWN FORMAN CORP CL A | BF-B | 102,024 | $4,502 | 0.54% |
| 38 | AMETEK INCORPORATED | AME | 25,192 | $4,200 | 0.50% |
| 39 | SENSATA TECHNOLOGIES HOLDING P | ST | 106,221 | $3,972 | 0.47% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 19,266 | $3,897 | 0.47% |
| 41 | MCCORMICK & COMPANY INCORPORAT | MKC-V | 51,996 | $3,689 | 0.44% |
| 42 | MERCK & CO INC NEW COM | MRK | 29,288 | $3,626 | 0.43% |
| 43 | BECTON DICKINSON & COMPANY | BDX | 14,855 | $3,472 | 0.42% |
| 44 | CRODA INTERNATIONAL PLC ORD | G25536155 | 69,438 | $3,465 | 0.41% |
| 45 | AIR PRODS & CHEMS INC COM | AIIR | 13,061 | $3,370 | 0.40% |
| 46 | ZOETIS INC COM | ZTS | 18,476 | $3,203 | 0.38% |
| 47 | BROWN FORMAN CORP CL B | BF-B | 56,042 | $2,420 | 0.29% |
| 48 | UNITEDHEALTH GROUP INCORPORATE | UNH | 4,651 | $2,369 | 0.28% |
| 49 | APPLE INCORPORATED | AAPL | 10,496 | $2,211 | 0.26% |
| 50 | MONDELEZ INTL INC CL A | 609207105 | 32,641 | $2,136 | 0.26% |
| 51 | VISA INCORPORATED COM CLASS A | V | 7,369 | $1,934 | 0.23% |
| 52 | CHEVRON CORPORATION NEW | CVX | 11,442 | $1,790 | 0.21% |
| 53 | VONTIER CORP COM | VNT | 46,034 | $1,758 | 0.21% |
| 54 | SMITH A O CORP COM | AOS | 19,495 | $1,594 | 0.19% |
| 55 | DOVER CORP COM | DOV | 8,498 | $1,533 | 0.18% |
| 56 | STOCK YDS BANCORP INC COM | 861025104 | 30,307 | $1,505 | 0.18% |
| 57 | CINCINNATI FINL CORP COM | 172062101 | 12,631 | $1,492 | 0.18% |
| 58 | WABTEC COM | 929740108 | 9,286 | $1,468 | 0.18% |
| 59 | PROGRESSIVE CORP OH COM | 743315103 | 7,000 | $1,454 | 0.17% |
| 60 | AUTOMATIC DATA PROCESSING INCO | ADP | 6,076 | $1,450 | 0.17% |
| 61 | ENTEGRIS INC COM | ENTG | 10,350 | $1,401 | 0.17% |
| 62 | CLOROX CO COM | CLX | 10,050 | $1,372 | 0.16% |
| 63 | WATSCO INC COM | WSO-B | 2,685 | $1,244 | 0.15% |
| 64 | HUBBELL INCORPORATED | HUBB | 3,305 | $1,208 | 0.14% |
| 65 | GENERAL ELEC CO COM NEW | 369604301 | 7,391 | $1,175 | 0.14% |
| 66 | PHILIP MORRIS INTL INC COM | 718172109 | 9,182 | $930 | 0.11% |
| 67 | PFIZER INC COM | PFE | 30,797 | $862 | 0.10% |
| 68 | SOLVENTUM CORPORATION COM SHS | SOLV | 15,818 | $836 | 0.10% |
| 69 | HERSHEY CO COM | HSY | 4,274 | $786 | 0.09% |
| 70 | SCHLUMBERGER LTD COM ISIN# AN8 | SLB | 15,797 | $745 | 0.09% |
| 71 | APPLE INCORPORATED | AAPL | 3,229 | $680 | 0.08% |
| 72 | ALPHABET INC CL A | GOOG | 3,730 | $679 | 0.08% |
| 73 | HUMANA INC COM | HUM | 1,712 | $640 | 0.08% |
| 74 | BANK AMER CORP COM | 060505104 | 15,686 | $624 | 0.07% |
| 75 | INTEL CORP COM | INTC | 19,102 | $592 | 0.07% |
| 76 | DISNEY WALT CO DISNEY COM | 254687106 | 5,788 | $575 | 0.07% |
| 77 | UNION PAC CORP COM | UNP | 2,250 | $509 | 0.06% |
| 78 | DEERE & CO COM | DE | 1,363 | $509 | 0.06% |
| 79 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,882 | $498 | 0.06% |
| 80 | EMERSON ELEC CO COM | EMR | 4,300 | $474 | 0.06% |
| 81 | CSX CORP COM | CSX | 13,986 | $468 | 0.06% |
| 82 | GRACO INC COM | GGG | 5,380 | $427 | 0.05% |
| 83 | HUNT J B TRANS SVCS INC COM | 445658107 | 2,575 | $412 | 0.05% |
| 84 | ALTRIA GROUP INC COM | MO | 7,833 | $357 | 0.04% |
| 85 | SHERWIN WILLIAMS COMPANY | SHW | 1,125 | $336 | 0.04% |
| 86 | GE VERNOVA INC COM | GEV | 1,846 | $317 | 0.04% |
| 87 | AMAZON COM INC COM | AMZN | 1,569 | $303 | 0.04% |
| 88 | HOME DEPOT INC COM | HD | 834 | $287 | 0.03% |
| 89 | THERMO FISHER SCIENTIFIC INC C | TMO | 511 | $283 | 0.03% |
| 90 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,238 | $244 | 0.03% |
| 91 | NEXTERA ENERGY INC COM | NEE-PW | 3,432 | $243 | 0.03% |
| 92 | ECOLAB INC COM | ECL | 993 | $236 | 0.03% |
| 93 | SOUTHERN CO COM | SOMN | 2,926 | $227 | 0.03% |
| 94 | TRINITY INDS INC COM | 896522109 | 7,300 | $218 | 0.03% |
| 95 | DNP SELECT INCOME FD INC COM | 23325P104 | 26,100 | $215 | 0.03% |
| 96 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 5,005 | $208 | 0.02% |
| 97 | KENVUE INC COM | KVUE | 10,585 | $192 | 0.02% |
| 98 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 14,855 | $180 | 0.02% |