13F HOLDINGS REPORT
HARVEY INVESTMENT CO LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001162781-25-000005
Total Value
$909,958
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OREILLY AUTOMOTIVE INCORPORATE | 67103H107 | 972,715 | $87,671 | 9.63% |
| 2 | BERKSHIRE HATHAWAY INCORPORATE | BRK-A | 103,112 | $50,089 | 5.50% |
| 3 | TJX COS INC NEW COM | 872540109 | 355,242 | $43,869 | 4.82% |
| 4 | FASTENAL COMPANY | FAST | 1,019,406 | $42,815 | 4.71% |
| 5 | VERISK ANALYTICS INCORPORATED | VRSK | 130,870 | $40,766 | 4.48% |
| 6 | ABBOTT LABS COM | ABLZF | 243,467 | $33,114 | 3.64% |
| 7 | COSTCO WHOLESALE CORP NEW COM | 22160K105 | 32,317 | $31,992 | 3.52% |
| 8 | JOHNSON & JOHNSON COM | JNJ | 202,130 | $30,875 | 3.39% |
| 9 | WASTE CONNECTIONS INC COM ISIN | WCN | 160,095 | $29,893 | 3.29% |
| 10 | IDEXX LABS INC | 45168D104 | 52,643 | $28,235 | 3.10% |
| 11 | ANSYS INC C/A EFF 07/18/2025 0 | 03662Q105 | 76,719 | $26,945 | 2.96% |
| 12 | AGILENT TECHNOLOGIES INC COM | A | 224,457 | $26,488 | 2.91% |
| 13 | PAYCHEX INC COM | PAYX | 180,221 | $26,215 | 2.88% |
| 14 | MASTERCARD INC CL A | MA | 44,865 | $25,211 | 2.77% |
| 15 | AMPHENOL CORP NEW CL A | 032095101 | 253,985 | $25,081 | 2.76% |
| 16 | ULTA BEAUTY INCORPORATED | ULTA | 50,262 | $23,514 | 2.58% |
| 17 | NORDSON CORP COM | NDSN | 102,877 | $22,054 | 2.42% |
| 18 | BERKSHIRE HATHAWAY INC DELAWA | BRK-A | 30 | $21,864 | 2.40% |
| 19 | ALPHABET INCORPORATED CAP STK | GOOG | 108,411 | $19,231 | 2.11% |
| 20 | STERIS PLC REGISTERED SHS ISIN | STE | 79,525 | $19,103 | 2.10% |
| 21 | METTLER TOLEDO INTERNATIONAL | MTD | 13,489 | $15,846 | 1.74% |
| 22 | IDEX CORP COM | 45167R104 | 87,736 | $15,404 | 1.69% |
| 23 | ABBVIE INC COM | ABBV | 79,136 | $14,689 | 1.61% |
| 24 | EXXON MOBIL CORPORATION | XOM | 116,709 | $12,581 | 1.38% |
| 25 | PEPSICO INCORPORATED | PEP | 90,415 | $11,938 | 1.31% |
| 26 | KNIGHT-SWIFT TRANSN HLDGS INCO | 499049104 | 252,564 | $11,171 | 1.23% |
| 27 | WATERS CORP | 941848103 | 31,742 | $11,079 | 1.22% |
| 28 | 3M COMPANY | MMM | 61,722 | $9,397 | 1.03% |
| 29 | ILLINOIS TOOL WKS INC COM | 452308109 | 34,979 | $8,649 | 0.95% |
| 30 | ADOBE INC | ADBE | 22,101 | $8,550 | 0.94% |
| 31 | LILLY ELI & CO COM | LLY | 10,775 | $8,399 | 0.92% |
| 32 | MICROSOFT CORP COM | MSFT | 14,870 | $7,396 | 0.81% |
| 33 | AMETEK INCORPORATED | AME | 40,722 | $7,369 | 0.81% |
| 34 | PNC FINL SVCS GROUP INC COM | 693475105 | 38,942 | $7,260 | 0.80% |
| 35 | PROCTER & GAMBLE CO COM | 742718109 | 44,376 | $7,070 | 0.78% |
| 36 | ZOETIS INC COM | ZTS | 36,813 | $5,741 | 0.63% |
| 37 | JPMORGAN CHASE & CO COM | VYLD | 19,266 | $5,585 | 0.61% |
| 38 | COCA COLA CO COM | KO | 73,588 | $5,206 | 0.57% |
| 39 | DONALDSON INCORPORATED | DCI | 70,684 | $4,902 | 0.54% |
| 40 | CARMAX INCORPORATED | KMX | 61,303 | $4,120 | 0.45% |
| 41 | MCCORMICK & COMPANY INCORPORAT | MKC-V | 51,996 | $3,942 | 0.43% |
| 42 | AIR PRODS & CHEMS INC COM | AIIR | 12,586 | $3,550 | 0.39% |
| 43 | GRACO INC COM | GGG | 37,720 | $3,243 | 0.36% |
| 44 | EAGLE MATERIALS INC | 26969P108 | 14,875 | $3,006 | 0.33% |
| 45 | VISA INCORPORATED COM CLASS A | V | 7,319 | $2,599 | 0.29% |
| 46 | SMITH A O CORP COM | AOS | 37,095 | $2,432 | 0.27% |
| 47 | APPLE INCORPORATED | AAPL | 11,456 | $2,350 | 0.26% |
| 48 | BROWN FORMAN CORP CL A | BF-B | 85,524 | $2,349 | 0.26% |
| 49 | MERCK & CO INC NEW COM | MRK | 29,254 | $2,316 | 0.25% |
| 50 | STOCK YDS BANCORP INC COM | 861025104 | 28,307 | $2,236 | 0.25% |
| 51 | MONDELEZ INTL INC CL A | 609207105 | 32,641 | $2,201 | 0.24% |
| 52 | VONTIER CORP COM | VNT | 57,860 | $2,135 | 0.23% |
| 53 | SENSATA TECHNOLOGIES HOLDING P | ST | 69,906 | $2,105 | 0.23% |
| 54 | GENERAL ELEC CO COM NEW | 369604301 | 7,391 | $1,902 | 0.21% |
| 55 | CINCINNATI FINL CORP COM | 172062101 | 12,631 | $1,881 | 0.21% |
| 56 | PROGRESSIVE CORP OH COM | 743315103 | 7,000 | $1,868 | 0.21% |
| 57 | WABTEC COM | 929740108 | 8,604 | $1,801 | 0.20% |
| 58 | AUTOMATIC DATA PROCESSING INCO | ADP | 5,494 | $1,694 | 0.19% |
| 59 | PHILIP MORRIS INTL INC COM | 718172109 | 9,182 | $1,672 | 0.18% |
| 60 | UNITEDHEALTH GROUP INCORPORATE | UNH | 5,226 | $1,630 | 0.18% |
| 61 | CHEVRON CORP NEW COM | CVX | 11,152 | $1,597 | 0.18% |
| 62 | BROWN FORMAN CORP CL B | BF-B | 53,092 | $1,429 | 0.16% |
| 63 | DOVER CORP COM | DOV | 7,500 | $1,374 | 0.15% |
| 64 | HUBBELL INCORPORATED | HUBB | 3,185 | $1,301 | 0.14% |
| 65 | KEURIG DR PEPPER INC COM | KDP | 37,834 | $1,251 | 0.14% |
| 66 | WATSCO INC COM | WSO-B | 2,745 | $1,212 | 0.13% |
| 67 | CLOROX CO COM | CLX | 9,150 | $1,099 | 0.12% |
| 68 | GE VERNOVA INC COM | GEV | 1,800 | $952 | 0.10% |
| 69 | ENTEGRIS INC COM | ENTG | 10,600 | $855 | 0.09% |
| 70 | INTERNATIONAL BUSINESS MACHS C | INTR | 2,882 | $850 | 0.09% |
| 71 | EMERSON ELEC CO COM | EMR | 6,300 | $840 | 0.09% |
| 72 | PFIZER INC COM | PFE | 30,797 | $747 | 0.08% |
| 73 | DISNEY WALT CO DISNEY COM | 254687106 | 5,593 | $694 | 0.08% |
| 74 | BECTON DICKINSON & COMPANY | BDX | 3,911 | $674 | 0.07% |
| 75 | DEERE & CO COM | DE | 1,301 | $662 | 0.07% |
| 76 | ALPHABET INCORPORATED CAP STK | GOOG | 3,730 | $657 | 0.07% |
| 77 | HERSHEY CO COM | HSY | 3,674 | $610 | 0.07% |
| 78 | BANK AMER CORP COM | 060505104 | 11,980 | $567 | 0.06% |
| 79 | UNION PAC CORP COM | UNP | 2,250 | $518 | 0.06% |
| 80 | TENNANT COMPANY | TNC | 6,050 | $469 | 0.05% |
| 81 | SCHLUMBERGER LTD COM ISIN# AN8 | SLB | 13,708 | $463 | 0.05% |
| 82 | CSX CORP COM | CSX | 13,986 | $456 | 0.05% |
| 83 | HUMANA INC COM | HUM | 1,712 | $419 | 0.05% |
| 84 | ACCENTURE PLC IRELAND SHS CL A | ACN | 1,360 | $406 | 0.04% |
| 85 | INTEL CORP COM | INTC | 17,536 | $393 | 0.04% |
| 86 | ALTRIA GROUP INC COM | MO | 6,633 | $389 | 0.04% |
| 87 | SHERWIN WILLIAMS COMPANY | SHW | 1,125 | $386 | 0.04% |
| 88 | APPLE INCORPORATED | AAPL | 1,871 | $384 | 0.04% |
| 89 | COPART INC COM | CPRT | 7,575 | $372 | 0.04% |
| 90 | AMAZON COM INC COM | AMZN | 1,569 | $344 | 0.04% |
| 91 | SOLVENTUM CORPORATION COM SHS | SOLV | 4,493 | $341 | 0.04% |
| 92 | HOME DEPOT INC COM | HD | 834 | $306 | 0.03% |
| 93 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,238 | $301 | 0.03% |
| 94 | SOUTHERN CO COM | SOMN | 2,926 | $269 | 0.03% |
| 95 | ECOLAB INC COM | ECL | 993 | $268 | 0.03% |
| 96 | DNP SELECT INCOME FD INC COM | 23325P104 | 26,100 | $256 | 0.03% |
| 97 | GOLDMAN SACHS GROUP INC COM | GSCE | 350 | $248 | 0.03% |
| 98 | NEXTERA ENERGY INC COM | NEE-PW | 3,432 | $238 | 0.03% |
| 99 | ROYAL GOLD INC COM | RGLD | 1,300 | $231 | 0.03% |
| 100 | ORACLE CORP COM | ORCL-PD | 1,000 | $219 | 0.02% |
| 101 | TEXAS INSTRS INC COM | 882508104 | 1,016 | $211 | 0.02% |
| 102 | THERMO FISHER SCIENTIFIC INC C | TMO | 511 | $207 | 0.02% |
| 103 | BRISTOL MYERS SQUIBB CO COM | CELG-RI | 4,405 | $204 | 0.02% |