SEC 13F Intelligence

Managers / Q3 2019 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$604M
Q3 2019
Positions
88
Filings on Record
30
2019–present window
Filed
Oct 21, 2019
original filing

Summary

Harvey Investment Co LLC reported $604M in U.S.-listed holdings across 88 positions for Q3 2019.

Its largest position, ORLY, represents 6.9% of the portfolio.

Compared with Q2 2019, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+45.2%
share of reported value
Largest Position
+6.9%
O Reilly Automotive
New / Exited
7 / 2
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: 98.8%Other: 1.1%Closed-End Fund: 0.0%
  • Common Stock · 98.8% · $596M
  • Other · 1.1% · $7M
  • Closed-End Fund · 0.0% · $289,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FLRFLUOR CORPNEW+50.0K50.0K+$957,000$957,000
GOOGLALPHABET INC CL ANEW+219219+$267,000$267,000
HDHOME DEPOT INCORPORATEDNEW+1.0K1.0K+$236,000$236,000
NEENEXTERA ENERGY INC COMNEW+933933+$217,000$217,000
AMZNAMAZON COM INCNEW+120120+$208,000$208,000
SHWSHERWIN WILLIAMS COMPANYNEW+375375+$206,000$206,000
DDOMINION ENERGY INC COMNEW+2.5K2.5K+$202,000$202,000
GOOGALPHABET INC/CA-CL CADDED+1.6K1.8K+$2M$2M

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

Holdings — Q3 2019

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INC NEW COhistory →COM6.92%$42M104.7K
2STSENSATA TECHNOLOGIES HOLDING Phistory →COM5.11%$31M616.3K
3JNJJOHNSON & JOHNSON COMhistory →COM5.11%$31M238.4K
4TJXTJX COS INC NEW COMhistory →COM4.61%$28M499.5K
5VRSKVERISK ANALYTICS INC COMhistory →COM4.41%$27M168.4K
6BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.26%$26M123.7K
7AKXANSYS INC COMhistory →COM4.17%$25M113.7K
8FASTFASTENAL COMPANYhistory →COM3.79%$23M700.8K
9IDXXIDEXX LABS INC COMhistory →COM3.40%$21M75.5K
10ABTABBOTT LABS COMhistory →COM3.37%$20M243.4K
11WABWABTEC COMhistory →COM3.15%$19M264.8K
12PAYXPAYCHEX INCORPORATEDhistory →COM3.10%$19M226.2K
13MMM3M CO COMhistory →COM2.80%$17M102.7K
14IEXIDEX CORPhistory →COM2.51%$15M92.3K
15PEPPEPSICO INCORPORATEDhistory →COM2.37%$14M104.5K
16KNXKNIGHT-SWIFT TRANSN HLDGS INChistory →COM2.32%$14M385.0K
17AAGILENT TECHNOLOGIES INC COMhistory →COM2.17%$13M170.6K
18WATWATERS CORP COMhistory →COM2.13%$13M57.7K
19MTDMETTLER-TOLEDO INTL INC COMhistory →COM2.11%$13M18.1K
20EXMOCEXXON MOBIL CORPORATIONhistory →COM2.07%$12M176.7K
21BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.07%$12M40
22COSTCOSTCO WHOLESALE CORPORATION Nhistory →COM1.94%$12M40.7K
23DCIDONALDSON INCORPORATEDhistory →COM1.86%$11M215.8K
24MAMASTERCARD INC CL A COMhistory →COM1.69%$10M37.6K
25BF/ABROWN FORMAN CORP CL ACOM1.60%$10M158.5K
26ULTAULTA BEAUTY INC COMhistory →COM1.55%$9M37.3K
27MKCMCCORMICK & CO INC COM NON VTGhistory →COM1.28%$8M49.5K
28ABBVABBVIE INC COMhistory →COM1.26%$8M100.4K
29PGPROCTER & GAMBLE CO COMhistory →COM1.19%$7M58.0K
30HXLHEXCEL CORPORATION NEWhistory →COM1.18%$7M87.0K
31AXTAAXALTA COATING SYSTEMS LTD SHShistory →COM1.07%$6M213.4K
32PNCPNC FINL SVCS GROUP INC COMhistory →COM1.02%$6M44.0K
33ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.01%$6M39.1K
34ZTSZOETIS INC CL ACOM0.98%$6M47.6K
35CRODA INTERNATIONAL PLC ORDCOM0.92%$6M92.8K
36KOCOCA COLA COMPANYCOM0.77%$5M85.7K
37APDAIR PRODS & CHEMS INC COMCOM0.53%$3M14.4K
38MSFTMICROSOFT CORP COMCOM0.43%$3M18.5K
39MDLZMONDELEZ INTL INC CL ACOM0.42%$3M46.2K
40JPMJP MORGAN CHASE & CO COM ISIN#COM0.42%$3M21.6K
41AMEAMETEK INC NEW COMCOM0.42%$3M27.7K
42KMXCARMAX INCCOM0.41%$2M28.3K
43MRKMERCK & CO INC NEW COMCOM0.41%$2M29.4K
44WBAWALGREENS BOOTS ALLIANCE INC CCOM0.39%$2M42.2K
45GOOGALPHABET INC/CA-CL CCOM0.36%$2M1.8K
46CVXCHEVRON CORPORATION NEWCOM0.33%$2M16.8K
47ECLECOLAB INC COMCOM0.31%$2M9.3K
48CLXCLOROX CO COMCOM0.30%$2M11.8K
49LLYLILLY ELI & CO COMCOM0.27%$2M14.7K
50CINFCINCINNATI FINL CORP COMCOM0.27%$2M13.7K
51SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.23%$1M38.2K
52PFEPFIZER INC COMCOM0.23%$1M38.7K
53ADPAUTOMATIC DATA PROCESSING INCCOM0.22%$1M8.4K
54GENERAL ELECTRIC CO COMCOM0.21%$1M144.8K
55INTCINTEL CORP COMCOM0.20%$1M23.3K
56DOVDOVER CORP COMCOM0.17%$1M10.2K
57FLRFLUOR CORPCOM0.16%$957,00050.0K
58PMPHILIP MORRIS INTL INC COMCOM0.13%$810,00010.7K
59SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.13%$786,00023.0K
60AAPLAPPLE INCCOM0.13%$771,0003.4K
61DISDISNEY WALT CO DISNEY COMCOM0.12%$738,0005.7K
62IBMINTERNATIONAL BUSINESS MACHS CCOM0.11%$690,0004.7K
63HSYHERSHEY CO COMCOM0.11%$668,0004.3K
64AOSSMITH A O CORP COMMONCOM0.11%$639,00013.4K
65PGRPROGRESSIVE CORP OH COMCOM0.10%$581,0007.5K
66VVISA INC COM CL ACOM0.08%$506,0002.9K
67HUMHUMANA INC COMCOM0.07%$438,0001.7K
68UNPUNION PACIFIC CORPORATIONCOM0.06%$383,0002.4K
69MOALTRIA GROUP INC COMCOM0.06%$381,0009.3K
70BACBANK OF AMERICA CORPORATION COCOM0.06%$365,00012.5K
71EMREMERSON ELEC CO COMCOM0.06%$359,0005.4K
72APHAMPHENOL CORPORATION NEW CLASSCOM0.05%$323,0003.3K
73CSXCSX CORP COMCOM0.05%$323,0004.7K
74DNPDNP SELECT INCOME FD INC COMCOM0.05%$289,00022.5K
75DUKDUKE ENERGY CORP NEW COM NEWCOM0.05%$272,0002.8K
76WFCWELLS FARGO & CO NEW COMCOM0.04%$269,0005.3K
77GOOGLALPHABET INC CL ACOM0.04%$267,000219
78BABOEING CO COMCOM0.04%$266,000700
79TAT&T INCCOM0.04%$257,0006.8K
80BMYBRISTOL MYERS SQUIBB CO COMCOM0.04%$254,0005.0K
81BDXBECTON DICKINSON & COCOM0.04%$247,000978
82YUMYUM BRANDS INC COMCOM0.04%$245,0002.2K
83HDHOME DEPOT INCORPORATEDCOM0.04%$236,0001.0K
84NEENEXTERA ENERGY INC COMCOM0.04%$217,000933
85AMZNAMAZON COM INCCOM0.03%$208,000120
86SHWSHERWIN WILLIAMS COMPANYCOM0.03%$206,000375
87DDOMINION ENERGY INC COMCOM0.03%$202,0002.5K

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 ↗.