Latest HARVEY INVESTMENT CO LLC Stock Portfolio
$886Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About HARVEY INVESTMENT CO LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARVEY INVESTMENT CO LLC reported an equity portfolio of $826.5 Millions as of 31 Dec, 2023.
The top stock holdings of HARVEY INVESTMENT CO LLC are ORLY, BRKA, TJX. The fund has invested 8.9% of it's portfolio in OREILLY AUTOMOTIVE INCORPORATE and 5% of portfolio in BERKSHIRE HATHAWAY INCORPORATE.
They significantly reduced their stock positions in ENTEGRIS INC COM (ENTG), DONALDSON INCORPORATED (DCI) and KEURIG DR PEPPER INCORPORATED (KDP). HARVEY INVESTMENT CO LLC opened new stock positions in VONTIER CORP COM (VNT), AMAZON COM INC COM (AMZN) and NEXTERA ENERGY INC COM (NEE). The fund showed a lot of confidence in some stocks as they added substantially to GRACO INC COM (GGG), WATERS CORP (WAT) and ULTA BEAUTY INCORPORATED (ULTA).
The top stock holdings of HARVEY INVESTMENT CO LLC are ORLY, BRKA, TJX. The fund has invested 8.9% of it's portfolio in OREILLY AUTOMOTIVE INCORPORATE and 5% of portfolio in BERKSHIRE HATHAWAY INCORPORATE.
They significantly reduced their stock positions in ENTEGRIS INC COM (ENTG), DONALDSON INCORPORATED (DCI) and KEURIG DR PEPPER INCORPORATED (KDP). HARVEY INVESTMENT CO LLC opened new stock positions in VONTIER CORP COM (VNT), AMAZON COM INC COM (AMZN) and NEXTERA ENERGY INC COM (NEE). The fund showed a lot of confidence in some stocks as they added substantially to GRACO INC COM (GGG), WATERS CORP (WAT) and ULTA BEAUTY INCORPORATED (ULTA).
New Buys
| Ticker | $ Bought |
|---|---|
| WATSCO INC COM | 1,173,000 |
| ECOLAB INC COM | 229,000 |
| GE HEALTHCARE TECHNOLOGIES INC | 221,000 |
| CIGNA GROUP COM | 216,000 |
| TRINITY INDS INC COM | 203,000 |
New stocks bought by HARVEY INVESTMENT CO LLC
Additions
| Ticker | % Inc. |
|---|---|
| VONTIER CORP COM | 65.64 |
| HUBBELL INCORPORATED | 6.18 |
| GRACO INC COM | 3.98 |
| ZOETIS INC COM | 1.96 |
| WATERS CORP | 1.75 |
| UNITEDHEALTH GROUP INC COM | 1.51 |
| AMETEK INCORPORATED | 0.97 |
| NORDSON CORPORATION | 0.61 |
Additions to existing portfolio by HARVEY INVESTMENT CO LLC
Reductions
| Ticker | % Reduced |
|---|---|
| WALGREENS BOOTS ALLIANCE INC C | -19.84 |
| ILLINOIS TOOL WKS INCORPORATED | -4.9 |
| BECTON DICKINSON & COMPANY | -4.29 |
| DISNEY WALT CO DISNEY COM | -3.34 |
| MASTERCARD INC CL A | -3.31 |
| METTLER TOLEDO INTERNATIONAL | -3.05 |
| LILLY ELI & CO COM | -2.27 |
| DOVER CORP COM | -2.07 |
HARVEY INVESTMENT CO LLC reduced stake in above stock
Sold off
Current Stock Holdings of HARVEY INVESTMENT CO LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 3.65 | 222,292 | 32,346,000 | REDUCED | -0.02 | |
| AAPL | APPLE INCORPORATED | 0.27 | 13,781 | 2,363,000 | ADDED | 0.04 | |
| ABBV | ABBVIE INC COM | 1.66 | 80,841 | 14,721,000 | REDUCED | -0.47 | |
| ABT | ABBOTT LABS COM | 2.94 | 229,615 | 26,098,000 | REDUCED | -1.29 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.18 | 6,353 | 1,587,000 | REDUCED | -1.55 | |
| AME | AMETEK INCORPORATED | 0.53 | 25,547 | 4,673,000 | ADDED | 0.97 | |
| AMZN | AMAZON COM INC COM | 0.03 | 1,569 | 283,000 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INCORPORATED | 3.92 | 99,931 | 34,692,000 | REDUCED | -0.03 | |
| AOS | SMITH A O CORP COM | 0.20 | 19,755 | 1,767,000 | REDUCED | -0.35 | |
| APD | AIR PRODS & CHEMS INC COM | 0.36 | 13,061 | 3,164,000 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORPORATION NEW CLASS | 1.76 | 134,990 | 15,571,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMER CORP COM | 0.07 | 15,686 | 595,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & COMPANY | 0.47 | 16,740 | 4,142,000 | REDUCED | -4.29 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.03 | 5,005 | 271,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLUTIONS INC | 0.03 | 1,238 | 254,000 | UNCHANGED | 0.00 | |
| CI | CIGNA GROUP COM | 0.02 | 596 | 216,000 | NEW | ||
| CINF | CINCINNATI FINL CORP COM | 0.18 | 12,631 | 1,568,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO COM | 0.17 | 10,050 | 1,539,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP NEW COM | 2.81 | 33,938 | 24,864,000 | REDUCED | -0.44 | |
| CSX | CSX CORP COM | 0.06 | 13,986 | 518,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORPORATION NEW | 0.20 | 11,442 | 1,805,000 | UNCHANGED | 0.00 | |
| DCI | DONALDSON INC COM | 0.62 | 73,519 | 5,490,000 | REDUCED | -2.00 | |
| DE | DEERE & CO COM | 0.06 | 1,363 | 560,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO DISNEY COM | 0.08 | 5,788 | 708,000 | REDUCED | -3.34 | |
| DOV | DOVER CORP COM | 0.17 | 8,498 | 1,506,000 | REDUCED | -2.07 | |
| ECL | ECOLAB INC COM | 0.03 | 993 | 229,000 | NEW | ||
| EMR | EMERSON ELEC CO COM | 0.06 | 4,974 | 564,000 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC COM | 0.16 | 10,350 | 1,455,000 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO COM | 4.86 | 558,069 | 43,049,000 | REDUCED | -0.45 | |
| GE | GENERAL ELEC CO COM NEW | 0.15 | 7,391 | 1,297,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC COM | 0.06 | 5,230 | 489,000 | ADDED | 3.98 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.80 | 104,951 | 15,980,000 | ADDED | 0.05 | |
| GOOG | ALPHABET INC CL A | 0.07 | 3,890 | 587,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.04 | 834 | 320,000 | UNCHANGED | 0.00 | |
| HSY | HERSHEY CO COM | 0.09 | 4,274 | 831,000 | UNCHANGED | 0.00 | |
| HUBB | HUBBELL INCORPORATED | 0.15 | 3,265 | 1,355,000 | ADDED | 6.18 | |
| HUM | HUMANA INC COM | 0.07 | 1,712 | 594,000 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS C | 0.06 | 2,882 | 550,000 | REDUCED | -1.71 | |
| IDXX | IDEXX LABS INC | 3.25 | 53,408 | 28,837,000 | UNCHANGED | 0.00 | |
| IEX | IDEX CORP COM | 2.43 | 88,354 | 21,560,000 | REDUCED | -1.62 | |
| INTC | INTEL CORP COM | 0.10 | 19,102 | 844,000 | REDUCED | -1.35 | |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 1.08 | 35,689 | 9,576,000 | REDUCED | -4.9 | |
| JNJ | JOHNSON & JOHNSON COM | 3.86 | 216,068 | 34,180,000 | REDUCED | -0.82 | |
| JPM | JPMORGAN CHASE & CO COM | 0.44 | 19,266 | 3,859,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INCORPORATED | 1.19 | 342,482 | 10,504,000 | REDUCED | -1.73 | |
| KMX | CARMAX INCORPORATED | 0.60 | 60,888 | 5,304,000 | REDUCED | -0.64 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INCO | 2.04 | 328,932 | 18,098,000 | ADDED | 0.18 | |
| KO | COCA COLA COMPANY | 0.53 | 76,375 | 4,673,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO COM | 1.06 | 12,065 | 9,386,000 | REDUCED | -2.27 | |
| MA | MASTERCARD INC CL A | 2.42 | 44,561 | 21,459,000 | REDUCED | -3.31 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.27 | 33,641 | 2,355,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & COMPANY INCORPORAT | 0.45 | 52,214 | 4,011,000 | UNCHANGED | 0.00 | |
| MMM | 3M COMPANY | 1.00 | 83,205 | 8,826,000 | REDUCED | -0.5 | |
| MO | ALTRIA GROUP INC COM | 0.04 | 7,833 | 342,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW COM | 0.44 | 29,288 | 3,865,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP COM | 0.71 | 14,928 | 6,281,000 | ADDED | 0.39 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 2.19 | 14,601 | 19,438,000 | REDUCED | -3.05 | |
| NDSN | NORDSON CORPORATION | 2.70 | 87,312 | 23,971,000 | ADDED | 0.61 | |
| NEE | NEXTERA ENERGY INC COM | 0.03 | 3,432 | 219,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INCORPORATE | 9.75 | 76,559 | 86,426,000 | REDUCED | -1.42 | |
| PAYX | PAYCHEX INC COM | 2.58 | 186,031 | 22,845,000 | REDUCED | -1.08 | |
| PEP | PEPSICO INC COM | 1.86 | 94,419 | 16,524,000 | REDUCED | -0.54 | |
| PFE | PFIZER INC COM | 0.10 | 30,797 | 855,000 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO COM | 0.88 | 48,166 | 7,815,000 | REDUCED | -0.13 | |
| PGR | PROGRESSIVE CORP OH COM | 0.16 | 7,050 | 1,458,000 | REDUCED | -1.26 | |
| PM | PHILIP MORRIS INTL INC COM | 0.10 | 9,182 | 841,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.76 | 41,442 | 6,697,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS COMPANY | 0.04 | 1,125 | 391,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD COM ISIN# AN8 | 0.10 | 15,797 | 866,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO COM | 0.02 | 2,926 | 210,000 | UNCHANGED | 0.00 | |
| ST | SENSATA TECHNOLOGIES HOLDING P | 0.78 | 187,299 | 6,881,000 | REDUCED | -1.61 | |
| SYBT | STOCK YDS BANCORP INCORPORATED | 0.17 | 30,307 | 1,482,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 4.52 | 394,586 | 40,019,000 | REDUCED | -2.01 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 0.03 | 511 | 297,000 | UNCHANGED | 0.00 | |
| TRN | TRINITY INDS INC COM | 0.02 | 7,300 | 203,000 | NEW | ||
| ULTA | ULTA BEAUTY INCORPORATED | 2.90 | 49,123 | 25,685,000 | REDUCED | -0.13 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.26 | 4,701 | 2,326,000 | ADDED | 1.51 | |
| UNP | UNION PAC CORP COM | 0.06 | 2,250 | 553,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.02 | 1,438 | 214,000 | UNCHANGED | 0.00 | |
| V | VISA INCORPORATED COM CLASS A | 0.24 | 7,669 | 2,140,000 | UNCHANGED | 0.00 | |
| VNT | VONTIER CORP COM | 0.06 | 11,734 | 532,000 | ADDED | 65.64 | |
| VRSK | VERISK ANALYTICS INCORPORATED | 3.78 | 141,905 | 33,451,000 | REDUCED | -1.59 | |
| WAB | WABTEC COM | 0.15 | 9,286 | 1,353,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 1.43 | 36,842 | 12,682,000 | ADDED | 1.75 | |
| WBA | WALGREENS BOOTS ALLIANCE INC C | 0.04 | 15,355 | 333,000 | REDUCED | -19.84 | |
| WCN | WASTE CONNECTIONS INCORPORATED | 3.19 | 164,565 | 28,307,000 | ADDED | 0.15 | |
| WSO | WATSCO INC COM | 0.13 | 2,715 | 1,173,000 | NEW | ||
| XOM | EXXON MOBIL CORPORATION | 1.60 | 121,884 | 14,168,000 | REDUCED | -0.16 | |
| ZTS | ZOETIS INC COM | 0.29 | 15,346 | 2,597,000 | ADDED | 1.96 | |
| BERKSHIRE HATHAWAY INCORPORATE | 5.46 | 115,002 | 48,361,000 | REDUCED | -1.17 | ||
| BERKSHIRE HATHAWAY INC DELAWA | 2.15 | 30.00 | 19,033,000 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP CL A | 0.61 | 102,024 | 5,402,000 | UNCHANGED | 0.00 | ||
| CRODA INTERNATIONAL PLC ORD | 0.49 | 70,003 | 4,334,000 | REDUCED | -1.09 | ||
| BROWN FORMAN CORP CL B | 0.33 | 56,042 | 2,893,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.03 | 2,428 | 221,000 | NEW | |||
| KENVUE INC COM | 0.03 | 10,585 | 227,000 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC COM | 0.03 | 26,100 | 237,000 | UNCHANGED | 0.00 |