13F HOLDINGS REPORT
HARVEY INVESTMENT CO LLC
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001162781-24-000006
Total Value
$885,919
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INCORPORATE | 67103H107 | 70,879 | $81,624 | 9.21% |
| 2 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 109,092 | $50,211 | 5.67% |
| 3 | TJX COS INC NEW COM | 872540109 | 377,216 | $44,338 | 5.00% |
| 4 | FASTENAL CO COM | FAST | 547,679 | $39,115 | 4.42% |
| 5 | VERISK ANALYTICS INCORPORATED | VRSK | 137,645 | $36,883 | 4.16% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 206,121 | $33,404 | 3.77% |
| 7 | AGILENT TECHNOLOGIES INC COM | A | 219,282 | $32,559 | 3.68% |
| 8 | ANSYS INCORPORATED | 03662Q105 | 100,031 | $31,873 | 3.60% |
| 9 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 33,608 | $29,794 | 3.36% |
| 10 | WASTE CONNECTIONS INC COM ISIN | WCN | 162,465 | $29,076 | 3.28% |
| 11 | ABBOTT LABS COM | ABLZF | 243,635 | $27,777 | 3.14% |
| 12 | IDEXX LABS INC | 45168D104 | 53,143 | $26,849 | 3.03% |
| 13 | PAYCHEX INC COM | PAYX | 182,426 | $24,480 | 2.76% |
| 14 | NORDSON CORPORATION | NDSN | 87,837 | $23,069 | 2.60% |
| 15 | MASTERCARD INC CL A | MA | 44,686 | $22,066 | 2.49% |
| 16 | METTLER TOLEDO INTERNATIONAL | MTD | 14,223 | $21,330 | 2.41% |
| 17 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 30 | $20,735 | 2.34% |
| 18 | ULTA BEAUTY INCORPORATED | ULTA | 53,142 | $20,679 | 2.33% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 108,221 | $18,093 | 2.04% |
| 20 | IDEX CORP COM | 45167R104 | 81,746 | $17,535 | 1.98% |
| 21 | KNIGHT-SWIFT TRANSN HLDGS INCO | 499049104 | 320,687 | $17,301 | 1.95% |
| 22 | AMPHENOL CORPORATION NEW CLASS | 032095101 | 265,280 | $17,286 | 1.95% |
| 23 | PEPSICO INCORPORATED | PEP | 93,844 | $15,958 | 1.80% |
| 24 | ABBVIE INC COM | ABBV | 80,116 | $15,821 | 1.79% |
| 25 | EXXON MOBIL CORP COM | XOM | 117,059 | $13,722 | 1.55% |
| 26 | WATERS CORP | 941848103 | 33,362 | $12,007 | 1.36% |
| 27 | LILLY ELI & CO COM | LLY | 11,165 | $9,892 | 1.12% |
| 28 | 3M COMPANY | MMM | 71,621 | $9,791 | 1.11% |
| 29 | ILLINOIS TOOL WKS INCORPORATED | 452308109 | 35,269 | $9,243 | 1.04% |
| 30 | PROCTER & GAMBLE CO COM | 742718109 | 47,034 | $8,146 | 0.92% |
| 31 | PNC FINL SVCS GROUP INC COM | 693475105 | 39,942 | $7,383 | 0.83% |
| 32 | MICROSOFT CORP COM | MSFT | 14,764 | $6,353 | 0.72% |
| 33 | DONALDSON INCORPORATED | DCI | 73,519 | $5,418 | 0.61% |
| 34 | COCA COLA CO COM | KO | 73,973 | $5,316 | 0.60% |
| 35 | CARMAX INCORPORATED | KMX | 66,923 | $5,179 | 0.58% |
| 36 | BROWN FORMAN CORP CL A | BF-B | 102,024 | $4,905 | 0.55% |
| 37 | AMETEK INCORPORATED | AME | 27,257 | $4,680 | 0.53% |
| 38 | KEURIG DR PEPPER INCORPORATED | KDP | 120,404 | $4,513 | 0.51% |
| 39 | MCCORMICK & CO INC COM NON VTG | MKC-V | 51,996 | $4,279 | 0.48% |
| 40 | JPMORGAN CHASE & CO COM | VYLD | 19,266 | $4,062 | 0.46% |
| 41 | AIR PRODS & CHEMS INC COM | AIIR | 13,061 | $3,889 | 0.44% |
| 42 | ZOETIS INC COM | ZTS | 18,476 | $3,610 | 0.41% |
| 43 | CRODA INTERNATIONAL PLC REGIST | G25536155 | 62,358 | $3,527 | 0.40% |
| 44 | MERCK & CO INC NEW COM | MRK | 29,288 | $3,326 | 0.38% |
| 45 | GRACO INC COM | GGG | 36,380 | $3,184 | 0.36% |
| 46 | SENSATA TECHNOLOGIES HOLDING P | ST | 85,821 | $3,078 | 0.35% |
| 47 | BROWN FORMAN CORP CL B | BF-B | 56,042 | $2,757 | 0.31% |
| 48 | UNITEDHEALTH GROUP INCORPORATE | UNH | 4,651 | $2,719 | 0.31% |
| 49 | APPLE INCORPORATED | AAPL | 10,496 | $2,446 | 0.28% |
| 50 | MONDELEZ INTL INC CL A | 609207105 | 32,641 | $2,405 | 0.27% |
| 51 | VISA INC COM CL A | V | 7,369 | $2,026 | 0.23% |
| 52 | VONTIER CORP COM | VNT | 55,760 | $1,881 | 0.21% |
| 53 | STOCK YDS BANCORP INCORPORATED | 861025104 | 28,807 | $1,786 | 0.20% |
| 54 | PROGRESSIVE CORP OH COM | 743315103 | 7,000 | $1,776 | 0.20% |
| 55 | SMITH A O CORP COM | AOS | 19,635 | $1,764 | 0.20% |
| 56 | CINCINNATI FINL CORP COM | 172062101 | 12,631 | $1,719 | 0.19% |
| 57 | WABTEC COM | 929740108 | 9,286 | $1,688 | 0.19% |
| 58 | AUTOMATIC DATA PROCESSING INC | ADP | 6,076 | $1,681 | 0.19% |
| 59 | CHEVRON CORPORATION NEW | CVX | 11,302 | $1,664 | 0.19% |
| 60 | DOVER CORP COM | DOV | 8,498 | $1,629 | 0.18% |
| 61 | CLOROX CO COM | CLX | 9,150 | $1,491 | 0.17% |
| 62 | HUBBELL INC COM | HUBB | 3,295 | $1,411 | 0.16% |
| 63 | GENERAL ELEC CO COM NEW | 369604301 | 7,391 | $1,394 | 0.16% |
| 64 | BECTON DICKINSON & CO COM | BDX | 5,661 | $1,365 | 0.15% |
| 65 | WATSCO INC COM | WSO-B | 2,685 | $1,321 | 0.15% |
| 66 | ENTEGRIS INC COM | ENTG | 10,350 | $1,165 | 0.13% |
| 67 | PHILIP MORRIS INTL INC COM | 718172109 | 9,182 | $1,115 | 0.13% |
| 68 | PFIZER INC COM | PFE | 30,797 | $891 | 0.10% |
| 69 | SOLVENTUM CORPORATION COM SHS | SOLV | 10,534 | $734 | 0.08% |
| 70 | APPLE INCORPORATED | AAPL | 3,052 | $711 | 0.08% |
| 71 | HERSHEY CO COM | HSY | 3,674 | $705 | 0.08% |
| 72 | SCHLUMBERGER LTD COM ISIN# AN8 | SLB | 15,797 | $663 | 0.07% |
| 73 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,882 | $637 | 0.07% |
| 74 | BANK AMER CORP COM | 060505104 | 15,686 | $622 | 0.07% |
| 75 | ALPHABET INC CL A | GOOG | 3,730 | $619 | 0.07% |
| 76 | HUNT J B TRANS SVCS INC COM | 445658107 | 3,425 | $590 | 0.07% |
| 77 | DEERE & CO COM | DE | 1,363 | $569 | 0.06% |
| 78 | UNION PAC CORP COM | UNP | 2,250 | $555 | 0.06% |
| 79 | DISNEY WALT CO DISNEY COM | 254687106 | 5,728 | $551 | 0.06% |
| 80 | HUMANA INC COM | HUM | 1,712 | $542 | 0.06% |
| 81 | CSX CORP COM | CSX | 13,986 | $483 | 0.05% |
| 82 | GE VERNOVA INC COM | GEV | 1,846 | $471 | 0.05% |
| 83 | EMERSON ELEC CO COM | EMR | 4,300 | $470 | 0.05% |
| 84 | INTEL CORP COM | INTC | 18,602 | $436 | 0.05% |
| 85 | SHERWIN WILLIAMS COMPANY | SHW | 1,125 | $429 | 0.05% |
| 86 | ALTRIA GROUP INC COM | MO | 7,833 | $400 | 0.05% |
| 87 | HOME DEPOT INC COM | HD | 834 | $338 | 0.04% |
| 88 | THERMO FISHER SCIENTIFIC INC C | TMO | 511 | $316 | 0.04% |
| 89 | AMAZON COM INC COM | AMZN | 1,569 | $292 | 0.03% |
| 90 | NEXTERA ENERGY INC COM | NEE-PW | 3,432 | $290 | 0.03% |
| 91 | ACCENTURE PLC IRELAND SHS CL A | ACN | 780 | $276 | 0.03% |
| 92 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,238 | $266 | 0.03% |
| 93 | SOUTHERN CO COM | SOMN | 2,926 | $264 | 0.03% |
| 94 | DNP SELECT INCOME FD INC COM | 23325P104 | 26,100 | $262 | 0.03% |
| 95 | TRINITY INDS INC COM | 896522109 | 7,300 | $254 | 0.03% |
| 96 | ECOLAB INC COM | ECL | 993 | $254 | 0.03% |
| 97 | COPART INC COM | CPRT | 4,855 | $254 | 0.03% |
| 98 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 2,428 | $228 | 0.03% |
| 99 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 4,405 | $228 | 0.03% |
| 100 | TEXAS INSTRS INC COM | 882508104 | 1,016 | $210 | 0.02% |
| 101 | GOLDMAN SACHS GROUP INC COM | GSCE | 420 | $208 | 0.02% |
| 102 | CIGNA GROUP COM | 125523100 | 596 | $206 | 0.02% |
| 103 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 14,855 | $133 | 0.02% |