13F HOLDINGS REPORT
HARVEY INVESTMENT CO LLC
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001162781-25-000001
Total Value
$865,837
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INCORPORATE | 67103H107 | 69,708 | $82,660 | 9.55% |
| 2 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 107,612 | $48,778 | 5.63% |
| 3 | TJX COS INC NEW COM | 872540109 | 373,816 | $45,161 | 5.22% |
| 4 | FASTENAL CO COM | FAST | 541,529 | $38,941 | 4.50% |
| 5 | VERISK ANALYTICS INC COM | VRSK | 136,595 | $37,622 | 4.35% |
| 6 | ANSYS INCORPORATED | 03662Q105 | 97,886 | $33,020 | 3.81% |
| 7 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 32,833 | $30,084 | 3.47% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 205,629 | $29,738 | 3.43% |
| 9 | AGILENT TECHNOLOGIES INCORPORA | A | 217,132 | $29,170 | 3.37% |
| 10 | ABBOTT LABS COM | ABLZF | 243,467 | $27,539 | 3.18% |
| 11 | WASTE CONNECTIONS INCORPORATED | WCN | 160,265 | $27,498 | 3.18% |
| 12 | PAYCHEX INC COM | PAYX | 182,526 | $25,594 | 2.96% |
| 13 | MASTERCARD INC CL A | MA | 44,515 | $23,440 | 2.71% |
| 14 | ULTA BEAUTY INCORPORATED | ULTA | 50,477 | $21,954 | 2.54% |
| 15 | IDEXX LABS INC | 45168D104 | 52,493 | $21,703 | 2.51% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 108,191 | $20,604 | 2.38% |
| 17 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 30 | $20,428 | 2.36% |
| 18 | AMPHENOL CORPORATION NEW CLASS | 032095101 | 264,415 | $18,364 | 2.12% |
| 19 | NORDSON CORPORATION | NDSN | 86,222 | $18,041 | 2.08% |
| 20 | METTLER TOLEDO INTERNATIONAL | MTD | 14,213 | $17,392 | 2.01% |
| 21 | IDEX CORP COM | 45167R104 | 81,726 | $17,104 | 1.98% |
| 22 | KNIGHT-SWIFT TRANSN HLDGS INC | 499049104 | 309,967 | $16,441 | 1.90% |
| 23 | PEPSICO INCORPORATED | PEP | 93,454 | $14,211 | 1.64% |
| 24 | ABBVIE INC COM | ABBV | 79,136 | $14,062 | 1.62% |
| 25 | EXXON MOBIL CORPORATION | XOM | 116,859 | $12,571 | 1.45% |
| 26 | WATERS CORP | 941848103 | 31,432 | $11,661 | 1.35% |
| 27 | STERIS PLC SHS USD | STE | 56,360 | $11,585 | 1.34% |
| 28 | ILLINOIS TOOL WKS INCORPORATED | 452308109 | 34,979 | $8,869 | 1.02% |
| 29 | 3M COMPANY | MMM | 68,400 | $8,830 | 1.02% |
| 30 | LILLY ELI & CO COM | LLY | 11,123 | $8,587 | 0.99% |
| 31 | PROCTER & GAMBLE CO COM | 742718109 | 47,034 | $7,885 | 0.91% |
| 32 | PNC FINL SVCS GROUP INC COM | 693475105 | 38,942 | $7,510 | 0.87% |
| 33 | MICROSOFT CORP COM | MSFT | 14,764 | $6,223 | 0.72% |
| 34 | CARMAX INCORPORATED | KMX | 65,438 | $5,350 | 0.62% |
| 35 | DONALDSON INCORPORATED | DCI | 73,519 | $4,952 | 0.57% |
| 36 | AMETEK INC NEW COM | AME | 27,382 | $4,936 | 0.57% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 19,266 | $4,618 | 0.53% |
| 38 | COCA COLA CO COM | KO | 73,718 | $4,590 | 0.53% |
| 39 | MCCORMICK & COMPANY INCORPORAT | MKC-V | 51,996 | $3,964 | 0.46% |
| 40 | AIR PRODS & CHEMS INC COM | AIIR | 13,061 | $3,788 | 0.44% |
| 41 | BROWN FORMAN CORP CL A | BF-B | 85,524 | $3,223 | 0.37% |
| 42 | GRACO INC COM | GGG | 37,580 | $3,168 | 0.37% |
| 43 | ZOETIS INC COM | ZTS | 18,878 | $3,076 | 0.36% |
| 44 | APPLE INCORPORATED | AAPL | 11,646 | $2,916 | 0.34% |
| 45 | MERCK & CO INC NEW COM | MRK | 29,288 | $2,914 | 0.34% |
| 46 | ADOBE INC | ADBE | 6,371 | $2,833 | 0.33% |
| 47 | UNITEDHEALTH GROUP INCORPORATE | UNH | 4,841 | $2,449 | 0.28% |
| 48 | KEURIG DR PEPPER INC COM | KDP | 72,899 | $2,342 | 0.27% |
| 49 | VISA INCORPORATED COM CLASS A | V | 7,319 | $2,313 | 0.27% |
| 50 | VONTIER CORP COM | VNT | 57,360 | $2,092 | 0.24% |
| 51 | SENSATA TECHNOLOGIES HOLDING P | ST | 74,956 | $2,054 | 0.24% |
| 52 | STOCK YDS BANCORP INCORPORATED | 861025104 | 28,667 | $2,053 | 0.24% |
| 53 | BROWN FORMAN CORP CL B | BF-B | 53,092 | $2,016 | 0.23% |
| 54 | MONDELEZ INTL INC CL A | 609207105 | 32,641 | $1,950 | 0.23% |
| 55 | CINCINNATI FINL CORP COM | 172062101 | 12,631 | $1,815 | 0.21% |
| 56 | AUTOMATIC DATA PROCESSING INC | ADP | 6,076 | $1,779 | 0.21% |
| 57 | PROGRESSIVE CORP OH COM | 743315103 | 7,000 | $1,677 | 0.19% |
| 58 | WABTEC COM | 929740108 | 8,694 | $1,648 | 0.19% |
| 59 | CHEVRON CORP NEW COM | CVX | 11,152 | $1,615 | 0.19% |
| 60 | SMITH A O CORP COM | AOS | 21,875 | $1,492 | 0.17% |
| 61 | CLOROX CO COM | CLX | 9,150 | $1,486 | 0.17% |
| 62 | DOVER CORP COM | DOV | 7,500 | $1,407 | 0.16% |
| 63 | HUBBELL INCORPORATED | HUBB | 3,295 | $1,380 | 0.16% |
| 64 | WATSCO INC COM | WSO-B | 2,715 | $1,287 | 0.15% |
| 65 | GENERAL ELEC CO COM NEW | 369604301 | 7,391 | $1,233 | 0.14% |
| 66 | PHILIP MORRIS INTL INC COM | 718172109 | 9,182 | $1,105 | 0.13% |
| 67 | ENTEGRIS INC COM | ENTG | 10,350 | $1,025 | 0.12% |
| 68 | BECTON DICKINSON & COMPANY | BDX | 4,426 | $1,004 | 0.12% |
| 69 | PFIZER INC COM | PFE | 30,797 | $817 | 0.09% |
| 70 | ALPHABET INC CL A | GOOG | 3,730 | $706 | 0.08% |
| 71 | BANK AMER CORP COM | 060505104 | 15,686 | $689 | 0.08% |
| 72 | DISNEY WALT CO DISNEY COM | 254687106 | 5,728 | $638 | 0.07% |
| 73 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,882 | $634 | 0.07% |
| 74 | HERSHEY CO COM | HSY | 3,674 | $622 | 0.07% |
| 75 | GE VERNOVA INC COM | GEV | 1,800 | $592 | 0.07% |
| 76 | HUNT J B TRANS SVCS INC COM | 445658107 | 3,425 | $585 | 0.07% |
| 77 | DEERE & CO COM | DE | 1,301 | $551 | 0.06% |
| 78 | EMERSON ELEC CO COM | EMR | 4,300 | $533 | 0.06% |
| 79 | SCHLUMBERGER LTD COM ISIN# AN8 | SLB | 13,708 | $526 | 0.06% |
| 80 | SOLVENTUM CORPORATION COM SHS | SOLV | 7,832 | $517 | 0.06% |
| 81 | UNION PAC CORP COM | UNP | 2,250 | $513 | 0.06% |
| 82 | TENNANT COMPANY | TNC | 6,050 | $493 | 0.06% |
| 83 | APPLE INCORPORATED | AAPL | 1,902 | $476 | 0.05% |
| 84 | CSX CORP COM | CSX | 13,986 | $451 | 0.05% |
| 85 | HUMANA INC COM | HUM | 1,712 | $434 | 0.05% |
| 86 | ACCENTURE PLC IRELAND SHS CL A | ACN | 1,205 | $424 | 0.05% |
| 87 | COPART INC COM | CPRT | 7,305 | $419 | 0.05% |
| 88 | ALTRIA GROUP INC COM | MO | 7,833 | $410 | 0.05% |
| 89 | SHERWIN WILLIAMS COMPANY | SHW | 1,125 | $382 | 0.04% |
| 90 | INTEL CORP COM | INTC | 17,602 | $353 | 0.04% |
| 91 | AMAZON COM INC COM | AMZN | 1,569 | $344 | 0.04% |
| 92 | HOME DEPOT INC COM | HD | 834 | $324 | 0.04% |
| 93 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,238 | $280 | 0.03% |
| 94 | THERMO FISHER SCIENTIFIC INC C | TMO | 511 | $266 | 0.03% |
| 95 | TRINITY INDS INC COM | 896522109 | 7,300 | $256 | 0.03% |
| 96 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 4,405 | $249 | 0.03% |
| 97 | NEXTERA ENERGY INC COM | NEE-PW | 3,432 | $246 | 0.03% |
| 98 | SOUTHERN CO COM | SOMN | 2,926 | $241 | 0.03% |
| 99 | GOLDMAN SACHS GROUP INC COM | GSCE | 420 | $241 | 0.03% |
| 100 | ECOLAB INC COM | ECL | 993 | $233 | 0.03% |
| 101 | DNP SELECT INCOME FD INC COM | 23325P104 | 26,100 | $230 | 0.03% |
| 102 | BEACON ROOFING SUPPLY INC COM | 073685109 | 2,000 | $203 | 0.02% |
| 103 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 14,855 | $139 | 0.02% |