13F HOLDINGS REPORT
HARVEY INVESTMENT CO LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001162781-25-000002
Total Value
$900,740
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INCORPORATE | 67103H107 | 67,170 | $96,226 | 10.68% |
| 2 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 105,865 | $56,382 | 6.26% |
| 3 | TJX COS INC NEW COM | 872540109 | 364,721 | $44,423 | 4.93% |
| 4 | FASTENAL CO COM | FAST | 525,589 | $40,759 | 4.53% |
| 5 | VERISK ANALYTICS INCORPORATED | VRSK | 135,945 | $40,460 | 4.49% |
| 6 | JOHNSON & JOHNSON COM | JNJ | 203,595 | $33,764 | 3.75% |
| 7 | ABBOTT LABS COM | ABLZF | 243,467 | $32,296 | 3.59% |
| 8 | WASTE CONNECTIONS INCORPORATED | WCN | 160,265 | $31,237 | 3.47% |
| 9 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 32,607 | $30,839 | 3.42% |
| 10 | ANSYS INCORPORATED | 03662Q105 | 95,036 | $30,085 | 3.34% |
| 11 | PAYCHEX INC COM | PAYX | 181,141 | $27,946 | 3.10% |
| 12 | AGILENT TECHNOLOGIES INC COM | A | 213,377 | $24,961 | 2.77% |
| 13 | MASTERCARD INC CL A | MA | 44,495 | $24,389 | 2.71% |
| 14 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 30 | $23,953 | 2.66% |
| 15 | IDEXX LABS INC | 45168D104 | 52,493 | $22,044 | 2.45% |
| 16 | NORDSON CORPORATION | NDSN | 95,627 | $19,290 | 2.14% |
| 17 | ULTA BEAUTY INCORPORATED | ULTA | 50,327 | $18,447 | 2.05% |
| 18 | AMPHENOL CORPORATION NEW CLASS | 032095101 | 261,335 | $17,141 | 1.90% |
| 19 | ALPHABET INC CAP STK CL C | GOOG | 108,081 | $16,885 | 1.87% |
| 20 | ABBVIE INC COM | ABBV | 79,136 | $16,581 | 1.84% |
| 21 | METTLER TOLEDO INTERNATIONAL | MTD | 13,454 | $15,888 | 1.76% |
| 22 | STERIS PLC SHS USD | STE | 66,660 | $15,108 | 1.68% |
| 23 | IDEX CORP COM | 45167R104 | 81,726 | $14,790 | 1.64% |
| 24 | EXXON MOBIL CORPORATION | XOM | 116,709 | $13,880 | 1.54% |
| 25 | PEPSICO INC COM | PEP | 91,134 | $13,665 | 1.52% |
| 26 | KNIGHT-SWIFT TRANSN HLDGS INCO | 499049104 | 284,857 | $12,388 | 1.38% |
| 27 | WATERS CORP | 941848103 | 31,407 | $11,576 | 1.29% |
| 28 | 3M COMPANY | MMM | 65,890 | $9,677 | 1.07% |
| 29 | LILLY ELI & CO COM | LLY | 11,123 | $9,187 | 1.02% |
| 30 | ILLINOIS TOOL WKS INCORPORATED | 452308109 | 34,979 | $8,675 | 0.96% |
| 31 | PROCTER & GAMBLE CO COM | 742718109 | 45,934 | $7,828 | 0.87% |
| 32 | ADOBE INC | ADBE | 19,381 | $7,433 | 0.83% |
| 33 | PNC FINL SVCS GROUP INC COM | 693475105 | 38,942 | $6,845 | 0.76% |
| 34 | MICROSOFT CORP COM | MSFT | 14,870 | $5,582 | 0.62% |
| 35 | ZOETIS INC | ZTS | 32,508 | $5,352 | 0.59% |
| 36 | COCA COLA COMPANY | KO | 73,718 | $5,280 | 0.59% |
| 37 | CARMAX INCORPORATED | KMX | 62,983 | $4,908 | 0.54% |
| 38 | DONALDSON INC COM | DCI | 72,684 | $4,874 | 0.54% |
| 39 | JPMORGAN CHASE & CO COM | VYLD | 19,266 | $4,726 | 0.52% |
| 40 | AMETEK INC NEW | AME | 27,382 | $4,714 | 0.52% |
| 41 | MCCORMICK & COMPANY INCORPORAT | MKC-V | 51,996 | $4,280 | 0.48% |
| 42 | AIR PRODS & CHEMS INC COM | AIIR | 13,061 | $3,852 | 0.43% |
| 43 | GRACO INC COM | GGG | 37,580 | $3,138 | 0.35% |
| 44 | BROWN FORMAN CORP CL A | BF-B | 85,524 | $2,862 | 0.32% |
| 45 | MERCK & CO INC NEW COM | MRK | 29,288 | $2,629 | 0.29% |
| 46 | VISA INCORPORATED COM CLASS A | V | 7,319 | $2,565 | 0.28% |
| 47 | APPLE INCORPORATED | AAPL | 11,456 | $2,545 | 0.28% |
| 48 | UNITEDHEALTH GROUP INC COM | UNH | 4,846 | $2,538 | 0.28% |
| 49 | MONDELEZ INTL INC CL A | 609207105 | 32,641 | $2,215 | 0.25% |
| 50 | PROGRESSIVE CORP OH COM | 743315103 | 7,000 | $1,981 | 0.22% |
| 51 | STOCK YDS BANCORP INCORPORATED | 861025104 | 28,667 | $1,980 | 0.22% |
| 52 | VONTIER CORP COM | VNT | 56,860 | $1,868 | 0.21% |
| 53 | CINCINNATI FINL CORP COM | 172062101 | 12,631 | $1,866 | 0.21% |
| 54 | CHEVRON CORP NEW COM | CVX | 11,152 | $1,866 | 0.21% |
| 55 | BROWN FORMAN CORP CL B | BF-B | 53,092 | $1,802 | 0.20% |
| 56 | SENSATA TECHNOLOGIES HOLDING P | ST | 73,956 | $1,795 | 0.20% |
| 57 | AUTOMATIC DATA PROCESSING INCO | ADP | 5,494 | $1,679 | 0.19% |
| 58 | WABTEC COM | 929740108 | 8,604 | $1,560 | 0.17% |
| 59 | GENERAL ELEC CO COM NEW | 369604301 | 7,391 | $1,479 | 0.16% |
| 60 | PHILIP MORRIS INTL INC COM | 718172109 | 9,182 | $1,457 | 0.16% |
| 61 | SMITH A O CORP COM | AOS | 22,275 | $1,456 | 0.16% |
| 62 | WATSCO INC COM | WSO-B | 2,715 | $1,380 | 0.15% |
| 63 | KEURIG DR PEPPER INC COM | KDP | 39,584 | $1,355 | 0.15% |
| 64 | CLOROX CO COM | CLX | 9,150 | $1,347 | 0.15% |
| 65 | DOVER CORP COM | DOV | 7,500 | $1,318 | 0.15% |
| 66 | HUBBELL INCORPORATED | HUBB | 3,285 | $1,087 | 0.12% |
| 67 | ENTEGRIS INC COM | ENTG | 10,350 | $905 | 0.10% |
| 68 | BECTON DICKINSON & COMPANY | BDX | 3,811 | $873 | 0.10% |
| 69 | PFIZER INC COM | PFE | 30,797 | $780 | 0.09% |
| 70 | EMERSON ELEC CO COM | EMR | 6,700 | $735 | 0.08% |
| 71 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,882 | $717 | 0.08% |
| 72 | HERSHEY CO COM | HSY | 3,674 | $628 | 0.07% |
| 73 | DEERE & CO COM | DE | 1,301 | $611 | 0.07% |
| 74 | ALPHABET INC CL A | GOOG | 3,730 | $577 | 0.06% |
| 75 | SCHLUMBERGER LTD COM ISIN# AN8 | SLB | 13,708 | $573 | 0.06% |
| 76 | DISNEY WALT CO DISNEY COM | 254687106 | 5,728 | $565 | 0.06% |
| 77 | GE VERNOVA INC COM | GEV | 1,800 | $550 | 0.06% |
| 78 | UNION PAC CORP COM | UNP | 2,250 | $532 | 0.06% |
| 79 | SOLVENTUM CORPORATION COM SHS | SOLV | 6,941 | $528 | 0.06% |
| 80 | HUNT J B TRANS SVCS INC COM | 445658107 | 3,425 | $507 | 0.06% |
| 81 | BANK AMER CORP COM | 060505104 | 11,980 | $500 | 0.06% |
| 82 | TENNANT COMPANY | TNC | 6,050 | $482 | 0.05% |
| 83 | HUMANA INC COM | HUM | 1,712 | $453 | 0.05% |
| 84 | APPLE INC COM | AAPL | 1,871 | $416 | 0.05% |
| 85 | COPART INC COM | CPRT | 7,305 | $413 | 0.05% |
| 86 | CSX CORP COM | CSX | 13,986 | $412 | 0.05% |
| 87 | INTEL CORP COM | INTC | 17,536 | $398 | 0.04% |
| 88 | ALTRIA GROUP INC COM | MO | 6,633 | $398 | 0.04% |
| 89 | SHERWIN WILLIAMS COMPANY | SHW | 1,125 | $393 | 0.04% |
| 90 | ACCENTURE PLC IRELAND SHS CL A | ACN | 1,205 | $376 | 0.04% |
| 91 | HOME DEPOT INC COM | HD | 834 | $306 | 0.03% |
| 92 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,238 | $300 | 0.03% |
| 93 | AMAZON COM INC COM | AMZN | 1,569 | $299 | 0.03% |
| 94 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 4,405 | $269 | 0.03% |
| 95 | SOUTHERN CO COM | SOMN | 2,926 | $269 | 0.03% |
| 96 | DNP SELECT INCOME FD INC COM | 23325P104 | 26,100 | $258 | 0.03% |
| 97 | THERMO FISHER SCIENTIFIC INC C | TMO | 511 | $254 | 0.03% |
| 98 | ECOLAB INC COM | ECL | 993 | $252 | 0.03% |
| 99 | NEXTERA ENERGY INC COM | NEE-PW | 3,432 | $243 | 0.03% |
| 100 | ROYAL GOLD INC COM | RGLD | 1,300 | $213 | 0.02% |
| 101 | TRINITY INDS INC COM | 896522109 | 7,300 | $205 | 0.02% |
| 102 | WALGREENS BOOTS ALLIANCE INC C | 931427108 | 14,855 | $166 | 0.02% |