SEC 13F Intelligence

Managers / Q1 2019 · view latest →

HARVEY INVESTMENT CO LLC

CIK 0001162781 · 297 NORTH HUBBARDS LANE, SUITE 102, LOUISVILLE, KY, 40207 · 5023398270

Reported Value
$582M
Q1 2019
Positions
84
Filings on Record
30
2019–present window
Filed
Apr 11, 2019
original filing

Summary

Harvey Investment Co LLC reported $582M in U.S.-listed holdings across 84 positions for Q1 2019.

Its largest position, ORLY, represents 7.0% of the portfolio.

Compared with Q4 2018, the fund opened 6 new positions and exited 1.

Portfolio Metrics

Turnover
+0.9%
vs prior filed quarter
Top-10 Concentration
+44.5%
share of reported value
Largest Position
+7.0%
O Reilly Automotive
New / Exited
6 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $518MQ4 ’18Q1 ’19: $582MQ2 ’19: $594MQ3 ’19: $604MQ4 ’19: $648MQ4 ’19Q1 ’20: $510MQ2 ’20: $590MQ3 ’20: $640MQ4 ’20: $710MQ4 ’20Q1 ’21: $702MQ2 ’21: $759MQ3 ’21: $769MQ4 ’21: $863MQ4 ’21Q1 ’22: $816MQ2 ’22: $711MQ3 ’22: $690MQ4 ’22: $775MQ4 ’22Q1 ’23: $806MQ2 ’23: $765MQ3 ’23: $764MQ4 ’23: $826MQ4 ’23Q1 ’24: $886MQ2 ’24: $836MQ3 ’24: $886MQ4 ’24: $866MQ4 ’24Q1 ’25: $901MQ2 ’25: $910MQ3 ’25: $937MQ4 ’25: $939MQ4 ’25Q1 ’26: $909Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 98.5%Other: 1.4%Closed-End Fund: 0.0%
  • Common Stock · 98.5% · $574M
  • Other · 1.4% · $8M
  • Closed-End Fund · 0.0% · $259,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EMREMERSON ELEC CO COMNEW+5.4K5.4K+$368,000$368,000
APHAMPHENOL CORP NEW CL ANEW+3.2K3.2K+$300,000$300,000
APERGY CORPNEW+5.6K5.6K+$232,000$232,000
GOOGALPHABET INC CAP STK CL CNEW+187187+$219,000$219,000
YUMYUM BRANDS INC COMNEW+2.2K2.2K+$215,000$215,000
TAT&T INCNEW+6.8K6.8K+$213,000$213,000
XRAYDENTSPLY SIRONA INC COMSOLD OUT−15.8K0−$587,000$0
WABWABTEC CORPORATIONADDED+56.6K245.3K+$5M$18M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INChistory →COM7.03%$41M105.3K
2JNJJOHNSON & JOHNSONhistory →COM5.75%$33M239.4K
3TJXTJX COS INC NEW COMhistory →COM4.63%$27M506.6K
4STSENSATA TECHNOLOGIES HLDNG PLChistory →COM4.38%$26M566.4K
5BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.22%$25M122.4K
6FASTFASTENAL COMPANYhistory →COM3.95%$23M357.5K
7VRSKVERISK ANALYTICS INC COMhistory →COM3.89%$23M170.4K
8MMM3M COMPANYhistory →COM3.69%$22M103.5K
9AKXANSYS INChistory →COM3.61%$21M115.0K
10ABTABBOTT LABShistory →COM3.35%$20M244.2K
11WATWATERS CORPhistory →COM3.16%$18M73.0K
12PAYXPAYCHEX INChistory →COM3.13%$18M227.3K
13WABWABTEC CORPORATIONhistory →COM3.11%$18M245.3K
14IDXXIDEXX LABS INChistory →COM3.11%$18M80.9K
15EXMOCEXXON MOBIL CORPORATIONhistory →COM2.45%$14M176.5K
16IEXIDEX CORPhistory →COM2.45%$14M93.9K
17MTDMETTLER TOLEDO INTL INChistory →COM2.29%$13M18.5K
18PEPPEPSICO INC COMhistory →COM2.23%$13M105.8K
19ULTAULTA BEAUTY INCORPORATEDhistory →COM2.14%$12M35.8K
20BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.12%$12M41
21KNXKNIGHT SWIFT TRANSN HLDGS INCOhistory →COM2.09%$12M372.2K
22DCIDONALDSON INChistory →COM1.87%$11M216.9K
23COSTCOSTCO WHOLESALE CORPhistory →COM1.72%$10M41.3K
24MKCMCCORMICK & CO INC COM NON VTGhistory →COM1.53%$9M59.0K
25AAGILENT TECHNOLOGIES INC COMhistory →COM1.50%$9M108.7K
26MAMASTERCARD INC CL A COMhistory →COM1.50%$9M37.0K
27ABBVABBVIE INCORPORATEDhistory →COM1.44%$8M103.9K
28BF/ABROWN FORMAN CORPCOM1.41%$8M158.5K
29ECLECOLAB INC COMhistory →COM1.17%$7M38.5K
30CRODA INTERNATIONAL PLC ORDCOM1.07%$6M95.3K
31PGPROCTER & GAMBLE CO COMhistory →COM1.07%$6M59.8K
32HXLHEXCEL CORPORATION NEWhistory →COM1.03%$6M87.0K
33ITWILLINOIS TOOL WKS INCORPORATEDCOM0.96%$6M38.8K
34AXTAAXALTA COATING SYSTEMS LIMITEDCOM0.95%$6M219.4K
35PNCPNC FINL SVCS GROUP INC COMCOM0.93%$5M44.0K
36ZTSZOETIS INC CL ACOM0.87%$5M50.2K
37KOCOCA COLA COMPANYCOM0.66%$4M81.4K
38APDAIR PRODS & CHEMS INC COMCOM0.51%$3M15.5K
39WBAWALGREENS BOOTS ALLIANCE INCCOM0.46%$3M42.5K
40MRKMERCK & CO INC NEW COMCOM0.42%$2M29.4K
41MDLZMONDELEZ INTL INC CL ACOM0.41%$2M47.4K
42AMEAMETEK INC NEW COMCOM0.39%$2M27.7K
43JPMJP MORGAN CHASE & CO COM ISIN#COM0.37%$2M21.5K
44MSFTMICROSOFT CORP COMCOM0.36%$2M18.0K
45CVXCHEVRON CORPORATION NEWCOM0.33%$2M15.6K
46LLYLILLY ELI & CO COMCOM0.33%$2M14.7K
47CLXCLOROX CO COMCOM0.33%$2M11.8K
48PFEPFIZER INCORPORATEDCOM0.29%$2M39.4K
49GENERAL ELECTRIC CO COMCOM0.25%$1M144.8K
50ADPAUTOMATIC DATA PROCESSING INCCOM0.23%$1M8.5K
51SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.22%$1M38.2K
52INTCINTEL CORP COMCOM0.21%$1M23.0K
53CINFCINCINNATI FINL CORP COMCOM0.20%$1M13.7K
54PMPHILIP MORRIS INTL INC COMCOM0.18%$1M11.8K
55SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.17%$1M23.0K
56DOVDOVER CORP COMCOM0.16%$957,00010.2K
57IBMINTERNATIONAL BUSINESS MACHS CCOM0.12%$670,0004.7K
58KHCKRAFT HEINZ CO COM STKCOM0.11%$659,00020.2K
59AAPLAPPLE INCCOM0.11%$654,0003.4K
60DISDISNEY WALT CO DISNEY COMCOM0.11%$622,0005.6K
61MOALTRIA GROUP INC COMCOM0.09%$535,0009.3K
62PGRPROGRESSIVE CORP OHIOCOM0.09%$535,0007.4K
63HSYHERSHEY CO COMCOM0.09%$495,0004.3K
64VVISA INCORPORATED COM CLASS ACOM0.08%$483,0003.1K
65HUMHUMANA INC COMCOM0.08%$455,0001.7K
66UNPUNION PACIFIC CORPORATIONCOM0.07%$391,0002.3K
67EMREMERSON ELEC CO COMCOM0.06%$368,0005.4K
68CSXCSX CORP COMCOM0.06%$349,0004.7K
69BDXBECTON DICKINSON & COMPANYCOM0.06%$327,0001.3K
70NEENEXTERA ENERGY INC COMCOM0.05%$304,0001.6K
71APHAMPHENOL CORP NEW CL ACOM0.05%$300,0003.2K
72BMYBRISTOL MYERS SQUIBB CO COMCOM0.05%$296,0006.2K
73DUKDUKE ENERGY CORP NEW COM NEWCOM0.05%$273,0003.0K
74BABOEING CO COMCOM0.05%$267,000700
75DOWDUPONT INC COMCOM0.05%$266,0005.0K
76DNPDNP SELECT INCOME FD INC COMCOM0.04%$259,00022.5K
77ALPHABET INC SHS CL ACOM0.04%$258,000219
78WFCWELLS FARGO & CO NEW COMCOM0.04%$253,0005.2K
79APERGY CORPCOM0.04%$232,0005.6K
80GOOGALPHABET INC CAP STK CL CCOM0.04%$219,000187
81YUMYUM BRANDS INC COMCOM0.04%$215,0002.2K
82TAT&T INCCOM0.04%$213,0006.8K
83CVECENOVUS ENERGY INCCOM0.02%$103,00011.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$909M99Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$939M99Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$937M102Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$910M103Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$901M102Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$866M103Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$886M103Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$836M98Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$886M98Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$826M93Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$764M89Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$765M93Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$806M93May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$775M93Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$690M89Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$711M89Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$816M93Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$863M95Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$769M94Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$759M93Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021$702M93Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$710M92Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$640M87Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$590M85Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$510M83Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$648M88Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$604M88Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$594M83Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$582M84Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$518M79Jan 31, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.