13F-HR filed by HARVEY INVESTMENT CO LLC
HARVEY INVESTMENT CO LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-26, with 76 holding rows worth $450,377,000.
- Accession
- 0001162781-16-000006
- Filer
- CIK 1162781
- Filed
- 2016-04-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 76 entries on the cover page, a total value of $450,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $450,377,000 with VALUE read as thousands by filing date, 13F file number 028-10009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 126,699 | $34,672,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 327,027 | $25,623,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 235,748 | $25,508,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 122,783 | $20,459,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 342,854 | $16,800,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 116,546 | $16,536,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 424,525 | $16,489,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 188,915 | $15,791,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 182,359 | $14,574,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 106,522 | $14,052,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 474,005 | $12,395,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 131,810 | $11,792,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 190,062 | $11,713,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 112,653 | $11,207,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 107,632 | $11,030,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 203,111 | $10,970,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 131,318 | $10,884,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 138,965 | $10,884,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 245,143 | $10,254,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $9,605,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 298,181 | $9,515,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,386 | $8,407,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 51,632 | $8,136,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 67,752 | $7,556,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 61,962 | $6,611,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,204 | $6,580,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,472 | $5,578,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 60,915 | $5,014,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 58,857 | $4,978,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 16,870 | $4,522,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,425 | $4,448,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,769 | $4,350,000 | thousands by filing date | |
| CRODA INTL PLC ORD F | G25536106 | COM | 96,200 | $4,201,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 221,445 | $4,079,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 48,207 | $4,061,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 34,270 | $3,855,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 38,944 | $3,835,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 38,950 | $3,681,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 17,850 | $3,618,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 58,744 | $2,357,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,457 | $2,314,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,911 | $2,292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,067 | $1,958,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,472 | $1,879,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 46,902 | $1,807,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,246 | $1,550,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,912 | $1,530,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 11,701 | $1,475,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,733 | $1,444,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 26,694 | $1,334,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,415 | $1,120,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 14,890 | $1,072,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,104 | $1,053,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,814 | $1,039,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 25,600 | $979,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,872 | $889,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,585 | $860,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,778 | $834,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 17,900 | $833,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,916 | $792,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,198 | $785,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,058 | $680,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,829 | $678,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,967 | $625,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,582 | $521,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 8,680 | $491,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,359 | $401,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,908 | $389,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $366,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,111 | $318,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,425 | $261,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,400 | $260,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,865 | $247,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,987 | $245,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 22,500 | $225,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 16,220 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162781-16-000006 | this filing | 2016-04-26 | acceptance time not in the bulk data set |