HI
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HARVEY INVESTMENT CO LLC13F | |
| HARVEY INVESTMENT CO LLC | |
| Last update 2024-10-23 | 102 Stocks (6 new) |
| Value $886.00 Mil | Turnover 1 % |
| Portfolio Report | |
HARVEY INVESTMENT CO LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORLY | O'Reilly Automotive Inc | 70,879 | 81620.000 | -0.78% | 9.210 | -0.07% | 0.120 | +5.14% | +22.34% | 67227.912 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 109,092 | 50210.000 | -3.34% | 5.670 | -0.18% | 0.010 | +7.58% | +24.79% | 959232.641 | Insurance | |
TJX | TJX Companies Inc | 377,216 | 44340.000 | -2.56% | 5.000 | -0.13% | 0.030 | +4.82% | +22.55% | 128295.536 | Retail - Cyclical | |
FAST | Fastenal Co | 547,679 | 39120.000 | -0.80% | 4.420 | -0.03% | 0.100 | +18.22% | +23.28% | 44736.706 | Industrial Distribution | |
VRSK | Verisk Analytics Inc | 137,645 | 36880.000 | -1.01% | 4.160 | -0.05% | 0.100 | +6.79% | +17.63% | 39493.790 | Business Services | |
JNJ | Johnson & Johnson | 206,121 | 33400.000 | -3.78% | 3.770 | -0.14% | 0.010 | -1.05% | +3.40% | 381247.098 | Drug Manufacturers | |
A | Agilent Technologies Inc | 219,282 | 32560.000 | -0.83% | 3.680 | -0.03% | 0.080 | +4.40% | +1.51% | 40343.678 | Medical Diagnostics & Research | |
ANSS | Ansys Inc | 100,031 | 31870.000 | -0.36% | 3.600 | -0.01% | 0.110 | +9.42% | -10.58% | 28355.218 | Software | |
COST | Costco Wholesale Corp | 33,608 | 29790.000 | 0% | 3.360 | 0% | 0.010 | +11.16% | +35.65% | 394410.770 | Retail - Defensive | |
WCN | Waste Connections Inc | 162,465 | 29080.000 | -0.48% | 3.280 | -0.02% | 0.060 | +1.51% | +20.37% | 46127.104 | Waste Management |
HARVEY INVESTMENT CO LLC's Historical Top Holdings Breakdowns
HARVEY INVESTMENT CO LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
KDP | Keurig Dr Pepper Inc | 2024-09-30 | Reduce | -0.56% | 31.95 ($35.15) 38.01 | $32.61 | -7.23% | Reduce -53.71% | 120,404 | -139,698 | |
GGG | Graco Inc | 2024-09-30 | Add | +0.31% | 77.82 ($82) 87.64 | $84.60 | 3.17% | Add 576.21% | 36,380 | 31,000 | |
BDX | Becton Dickinson & Co | 2024-09-30 | Reduce | -0.25% | 221.47 ($234.37) 242.41 | $237.30 | 1.25% | Reduce -61.89% | 5,661 | -9,194 | |
BRK.B | Berkshire Hathaway Inc | 2024-09-30 | Reduce | -0.18% | 405.19 ($442.18) 478.57 | $445.06 | 0.65% | Reduce -3.34% | 109,092 | -3,770 | |
ABT | Abbott Laboratories | 2024-09-30 | Add | +0.16% | 100.07 ($109.68) 118.13 | $117.73 | 7.34% | Add 5.2% | 243,635 | 12,050 | |
JNJ | Johnson & Johnson | 2024-09-30 | Reduce | -0.14% | 145.48 ($159.33) 167.38 | $158.35 | -0.62% | Reduce -3.78% | 206,121 | -8,108 | |
TJX | TJX Companies Inc | 2024-09-30 | Reduce | -0.13% | 107.93 ($114.67) 120.23 | $113.75 | -0.80% | Reduce -2.56% | 377,216 | -9,900 | |
MMM | 3M Co | 2024-09-30 | Reduce | -0.10% | 99.69 ($122.42) 139.44 | $126.52 | 3.35% | Reduce -9.84% | 71,621 | -7,819 | |
WAT | Waters Corp | 2024-09-30 | Reduce | -0.10% | 282.7 ($325.56) 359.89 | $387.17 | 18.92% | Reduce -7.65% | 33,362 | -2,765 | |
ST | Sensata Technologies Holding PLC | 2024-09-30 | Reduce | -0.09% | 34.15 ($37.22) 42.3 | $31.58 | -15.15% | Reduce -19.21% | 85,821 | -20,400 |
HARVEY INVESTMENT CO LLC Total Holding History ($B)
HARVEY INVESTMENT CO LLC's Asset Allocation
HARVEY INVESTMENT CO LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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HARVEY INVESTMENT CO LLC's Hypothetical Growth since 2024-09-30
HARVEY INVESTMENT CO LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
HARVEY INVESTMENT CO LLC's Holdings Heat Map
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HARVEY INVESTMENT CO LLC's Holdings Bubble Chart
HARVEY INVESTMENT CO LLC News
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