SEC 13F Intelligence

Managers / Q1 2020 · view latest →

HARVEY INVESTMENT CO LLC

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

Reported Value
$510M
Q1 2020
Positions
83
Filings on Record
30
2019–present window
Filed
Apr 21, 2020
original filing

Summary

Harvey Investment Co LLC reported $510M in U.S.-listed holdings across 83 positions for Q1 2020.

Its largest position, ORLY, represents 6.2% of the portfolio.

Compared with Q4 2019, the fund opened 2 new positions and exited 7.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+45.7%
share of reported value
Largest Position
+6.2%
O Reilly Automotive Incorporat
New / Exited
2 / 7
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: 1.2%Closed-End Fund: 0.0%
  • Common Stock · 98.8% · $504M
  • Other · 1.2% · $6M
  • Closed-End Fund · 0.0% · $220,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WWDWOODWARD INCORPORATEDNEW+92.7K92.7K+$6M$6M
NDSNNORDSON CORPORATIONNEW+8.1K8.1K+$1M$1M
APHAMPHENOL CORPORATION NEW CLASSADDED+37.9K41.5K+$3M$3M
TAT&T INCSOLD OUT−6.8K0−$265,000$0
WFCWELLS FARGO & CO NEW COMSOLD OUT−4.5K0−$244,000$0
BABOEING CO COMSOLD OUT−7000−$228,000$0
HDHOME DEPOT INC COMSOLD OUT−1.0K0−$222,000$0
SHWSHERWIN WILLIAMS COMPANYSOLD OUT−3750−$219,000$0

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

Holdings — Q1 2020

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ORLYO REILLY AUTOMOTIVE INCORPORAThistory →COM6.21%$32M105.3K
2JNJJOHNSON & JOHNSON COMhistory →COM6.07%$31M236.2K
3AKXANSYS INC COMhistory →COM5.17%$26M113.5K
4TJXTJX COMPANIES INCORPORATED NEWhistory →COM4.60%$23M490.8K
5VRSKVERISK ANALYTICS INCORPORATEDhistory →COM4.47%$23M163.8K
6BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM4.44%$23M124.1K
7FASTFASTENAL COhistory →COM4.20%$21M685.1K
8ABTABBOTT LABShistory →COM3.68%$19M238.1K
9IDXXIDEXX LABS INC COMhistory →COM3.55%$18M74.7K
10STSENSATA TECHNOLOGIES HLDNG PLChistory →COM3.29%$17M581.0K
11MMM3M COMPANYhistory →COM2.80%$14M104.7K
12PAYXPAYCHEX INCORPORATEDhistory →COM2.71%$14M219.5K
13IEXIDEX CORPORATIONhistory →COM2.55%$13M94.2K
14KNXKNIGHT SWIFT TRANSN HLDGS INCOhistory →COM2.47%$13M384.5K
15PEPPEPSICO INCORPORATEDhistory →COM2.47%$13M104.9K
16MTDMETTLER-TOLEDO INTL INC COMhistory →COM2.46%$13M18.2K
17AAGILENT TECHNOLOGIES INC COMhistory →COM2.44%$12M173.6K
18WABWABTEChistory →COM2.29%$12M242.5K
19COSTCOSTCO WHOLESALE CORP NEW COMhistory →COM2.26%$12M40.4K
20BRK/ABERKSHIRE HATHAWAY INC DELAWAhistory →COM2.13%$11M40
21MAMASTERCARD INCORPORATED CLASShistory →COM1.75%$9M37.0K
22BF/ABROWN FORMAN CORP CL ACOM1.70%$9M163.9K
23DCIDONALDSON INC COMhistory →COM1.55%$8M204.4K
24ABBVABBVIE INC COMhistory →COM1.46%$7M97.8K
25ULTAULTA BEAUTY INCORPORATEDhistory →COM1.37%$7M39.9K
26EXMOCEXXON MOBIL CORPORATIONhistory →COM1.31%$7M176.2K
27PGPROCTER & GAMBLE CO COMhistory →COM1.23%$6M56.9K
28MKCMCCORMICK & CO INC COM NON VTGhistory →COM1.21%$6M43.7K
29ITWILLINOIS TOOL WKS INCORPORATEDhistory →COM1.10%$6M39.5K
30WWDWOODWARD INCORPORATEDhistory →COM1.08%$6M92.7K
31WATWATERS CORP COMhistory →COM1.00%$5M28.1K
32CRODA INTERNATIONAL PLC ORDCOM0.96%$5M92.7K
33PNCPNC FINL SVCS GROUP INC COMCOM0.82%$4M43.6K
34KOCOCA COLA COMPANYCOM0.77%$4M88.3K
35GOOGALPHABET INC/CA-CL CCOM0.75%$4M3.3K
36AXTAAXALTA COATING SYSTEMS LIMITEDCOM0.74%$4M219.0K
37BDXBECTON DICKINSON & COMPANYCOM0.72%$4M16.0K
38HXLHEXCEL CORPORATION NEWCOM0.64%$3M88.5K
39ZTSZOETIS INC CL ACOM0.60%$3M26.2K
40APHAMPHENOL CORPORATION NEW CLASSCOM0.59%$3M41.5K
41APDAIR PRODS & CHEMS INC COMCOM0.56%$3M14.4K
42MSFTMICROSOFT CORP COMCOM0.56%$3M18.2K
43MDLZMONDELEZ INTL INC CL ACOM0.45%$2M46.2K
44MRKMERCK & COMPANY. INCORPORATEDCOM0.44%$2M29.4K
45KMXCARMAX INCORPORATEDCOM0.42%$2M40.1K
46AMEAMETEK INCORPORATEDCOM0.41%$2M29.2K
47CLXCLOROX CO COMCOM0.40%$2M11.8K
48LLYLILLY ELI & CO COMCOM0.40%$2M14.7K
49JPMJP MORGAN CHASE & CO COM ISIN#COM0.37%$2M21.1K
50WBAWALGREENS BOOTS ALLIANCE INC CCOM0.37%$2M41.0K
51ECLECOLAB INCORPORATEDCOM0.27%$1M8.9K
52INTCINTEL CORP COMCOM0.25%$1M23.3K
53CVXCHEVRON CORPORATION NEWCOM0.23%$1M16.2K
54PFEPFIZER INCORPORATEDCOM0.23%$1M35.2K
55ADPAUTOMATIC DATA PROCESSING INCCOM0.22%$1M8.4K
56GENERAL ELECTRIC CO COMCOM0.22%$1M141.8K
57NDSNNORDSON CORPORATIONCOM0.21%$1M8.1K
58SYBTSTOCK YDS BANCORP INCORPORATEDCOM0.21%$1M37.2K
59CINFCINCINNATI FINL CORP COMCOM0.20%$1M13.7K
60AOSSMITH A O CORP COMMONCOM0.20%$1M26.6K
61DOVDOVER CORP COMCOM0.17%$856,00010.2K
62PMPHILIP MORRIS INTL INC COMCOM0.15%$778,00010.7K
63HSYHERSHEY CO COMCOM0.11%$571,0004.3K
64AAPLAPPLE INCCOM0.11%$570,0002.2K
65PGRPROGRESSIVE CORP OH COMCOM0.11%$556,0007.5K
66DISDISNEY WALT CO DISNEY COMCOM0.11%$547,0005.7K
67HUMHUMANA INC COMCOM0.11%$538,0001.7K
68IBMINTERNATIONAL BUSINESS MACHS CCOM0.10%$527,0004.7K
69VVISA INCORPORATED COM CLASS ACOM0.09%$474,0002.9K
70MOALTRIA GROUP INC COMCOM0.07%$334,0008.6K
71BACBANK OF AMERICA CORPORATION COCOM0.07%$333,00015.7K
72UNPUNION PAC CORPORATIONCOM0.07%$333,0002.4K
73SLBSCHLUMBERGER LTD COM ISIN# AN8COM0.06%$309,00022.9K
74BMYBRISTOL MYERS SQUIBB CO COMCOM0.05%$279,0005.0K
75AAPLAPPLE INC COMCOM0.05%$275,0001.1K
76CSXCSX CORP COMCOM0.05%$267,0004.7K
77EMREMERSON ELEC CO COMCOM0.05%$256,0005.4K
78DUKDUKE ENERGY CORP NEW COM NEWCOM0.05%$230,0002.8K
79GOOGLALPHABET INCORPORATED CAP STKCOM0.04%$225,000194
80NEENEXTERA ENERGY INC COMCOM0.04%$224,000933
81CABOCABLE ONE INC COMCOM0.04%$224,000136
82DNPDNP SELECT INCOME FD INC COMCOM0.04%$220,00022.5K

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 ↗.