HARVEY INVESTMENT CO LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$886M
Signature - Title
S. Hunter Noble - SVP, CCO
Location
Louisville, KY
Summary
This page shows a list of all the recent 13F filings made by HARVEY INVESTMENT CO LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HARVEY INVESTMENT CO LLC reported 102 stock holdings with total value $886M as of Q3 2024. Top holdings included ORLY, BRKB, TJX, FAST, and VRSK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 102 $886M +$7.11M -$21M -$13.9M ORLY, BRKB, TJX, FAST, VRSK 13F-HR 10/22/2024, 02:26 PM
Q2 2024 97 $836M +$15.6M -$20.3M -$4.68M ORLY, BRKB, TJX, VRSK, FAST 13F-HR 7/23/2024, 10:55 AM
Q1 2024 97 $886M +$2.95M -$7.94M -$4.99M ORLY, BRKB, FAST, TJX, ANSS 13F-HR 4/24/2024, 02:30 PM
Q4 2023 92 $826M +$4.72M -$12.2M -$7.49M ORLY, BRKB, TJX, FAST, ANSS 13F-HR 1/24/2024, 11:39 AM
Q3 2023 88 $764M +$39.8M -$8.28M +$31.5M ORLY, BRKB, TJX, VRSK, JNJ 13F-HR 10/18/2023, 03:02 PM
Q2 2023 92 $765M +$10.6M -$77.4M -$66.8M ORLY, BRKB, JNJ, TJX, FAST 13F-HR 7/25/2023, 11:28 AM
Q1 2023 92 $806M +$10.2M -$4.38M +$5.82M ORLY, BRKB, TJX, JNJ, ANSS 13F-HR 5/8/2023, 11:18 AM
Q4 2022 92 $775M +$3.76M -$7.07M -$3.3M ORLY, JNJ, TJX, BRKB, FAST 13F-HR 1/20/2023, 12:43 PM
Q3 2022 89 $690M +$11.1M -$10.1M +$1.04M ORLY, JNJ, BRKB, TJX, FAST 13F-HR 10/17/2022, 04:34 PM
Q2 2022 89 $711M +$6.09M -$8.2M -$2.11M ORLY, JNJ, BRKB, FAST, VRSK 13F-HR 7/19/2022, 02:59 PM
Q1 2022 92 $816M +$22M -$9.12M +$12.9M ORLY, BRKB, JNJ, FAST, IDXX 13F-HR 4/20/2022, 03:54 PM
Q4 2021 95 $863M +$4.88M -$11.8M -$6.97M ORLY, IDXX, ANSS, FAST, JNJ 13F-HR 1/20/2022, 11:20 AM
Q3 2021 94 $769M +$20M -$13.4M +$6.61M ORLY, IDXX, JNJ, ANSS, BRKB 13F-HR 11/2/2021, 04:25 PM
Q2 2021 93 $759M +$18.3M -$9.55M +$8.78M ORLY, IDXX, JNJ, ANSS, BRKB 13F-HR 7/23/2021, 11:53 AM
Q1 2021 93 $702M +$7.01M -$36.8M -$29.7M ORLY, JNJ, ANSS, IDXX, FAST 13F-HR 4/22/2021, 10:55 AM
Q4 2020 92 $710M +$7.05M -$4.99M +$2.05M ORLY, ANSS, JNJ, IDXX, VRSK 13F-HR 1/21/2021, 02:59 PM
Q3 2020 87 $640M +$3.36M -$8.62M -$5.25M ORLY, ANSS, JNJ, FAST, VRSK 13F-HR 10/29/2020, 11:49 AM
Q2 2020 85 $590M +$3.15M -$20.1M -$16.9M ORLY, JNJ, ANSS, FAST, VRSK 13F-HR 7/17/2020, 12:26 PM
Q1 2020 82 $510M +$10.9M -$13.5M -$2.59M ORLY, JNJ, ANSS, TJX, VRSK 13F-HR 4/21/2020, 10:46 AM
Q4 2019 87 $648M +$10.1M -$6.17M +$3.98M ORLY, JNJ, ST, TJX, ANSS 13F-HR 1/28/2020, 04:19 PM
Q3 2019 88 $604M +$9.99M -$4.18M +$5.81M ORLY, ST, JNJ, TJX, VRSK 13F-HR 10/21/2019, 10:57 AM
Q2 2019 83 $594M +$25.4M -$20.6M +$4.83M ORLY, JNJ, ST, TJX, BRKB 13F-HR 7/16/2019, 11:28 AM
Q1 2019 84 $582M +$9.62M -$19.3M -$9.69M ORLY, JNJ, TJX, ST, BRKB 13F-HR 4/11/2019, 12:56 PM
Q4 2018 79 $518M +$24.7M -$8.84M +$15.9M ORLY, JNJ, ST, BRKB, TJX 13F-HR 1/31/2019, 12:23 PM
Q3 2018 83 $577M +$3.24M -$22.6M -$19.3M ORLY, JNJ, TJX, ST, BRKB 13F-HR 10/22/2018, 03:16 PM
Q2 2018 84 $542M +$10M -$13.2M -$3.15M ORLY, JNJ, ST, TJX, BRKB 13F-HR 7/24/2018, 03:55 PM
Q1 2018 84 $542M +$42M -$43.1M -$1.12M ORLY, JNJ, ST, BRKB, MMM 13F-HR 4/23/2018, 03:36 PM
Q4 2017 86 $550M +$11M -$8.51M +$2.46M JNJ, ORLY, ST, MMM, BRKB 13F-HR 1/29/2018, 02:30 PM
Q3 2017 81 $507M +$24.9M -$21.8M +$3.09M JNJ, ORLY, ST, MMM, BRKB 13F-HR 10/18/2017, 03:44 PM
Q2 2017 81 $494M +$2.15M -$6.36M -$4.21M JNJ, ORLY, MMM, ST, TJX 13F-HR 7/24/2017, 04:04 PM
Q1 2017 80 $461M +$2.71M -$20.3M -$17.5M ORLY, JNJ, TJX, MMM, BRKB 13F-HR 4/18/2017, 04:28 PM
Q4 2016 81 $475M +$6.22M -$9.08M -$2.86M ORLY, JNJ, TJX, MMM, BRKB 13F-HR 2/2/2017, 11:08 AM
Q3 2016 81 $471M +$11.6M -$7.29M +$4.27M ORLY, JNJ, TJX, MMM, ST 13F-HR 10/24/2016, 04:33 PM
Q2 2016 77 $459M +$16M -$18.5M -$2.56M ORLY, JNJ, TJX, MMM, XOM 13F-HR 7/28/2016, 11:41 AM
Q1 2016 76 $450M +$27.2M -$29.9M -$2.75M ORLY, TJX, JNJ, MMM, FAST 13F-HR 4/26/2016, 11:21 AM
Q4 2015 78 $437M +$6.02M -$7.04M -$1.03M ORLY, TJX, JNJ, MMM, ST 13F-HR 1/25/2016, 03:44 PM
Q3 2015 77 $415M +$21.4M -$19.7M +$1.72M ORLY, TJX, JNJ, MMM, ST 13F-HR 10/20/2015, 10:11 AM
Q2 2015 85 $431M +$30.4M -$13.2M +$17.2M ORLY, TJX, JNJ, MMM, XOM 13F-HR 7/17/2015, 11:13 AM
Q1 2015 85 $420M +$17.5M -$32.1M -$14.6M ORLY, TJX, JNJ, MMM, XOM 13F-HR 4/23/2015, 11:02 AM
Q4 2014 87 $430M +$10.8M -$10.2M +$624K ORLY, TJX, JNJ, MMM, AGN 13F-HR 1/27/2015, 03:05 PM
Q3 2014 87 $396M +$8.84M -$11.8M -$2.96M JNJ, ORLY, TJX, XOM, MMM 13F-HR 10/27/2014, 10:47 AM
Q2 2014 87 $402M +$7.1M -$7.18M -$75.5K JNJ, ORLY, XOM, TJX, MMM 13F-HR 7/31/2014, 12:05 PM
Q1 2014 87 $388M +$7.08M -$6.32M +$751K JNJ, ORLY, TJX, XOM, MMM 13F-HR 4/29/2014, 10:33 AM
Q4 2013 88 $377M $0 $0 TJX, JNJ, ORLY, XOM, MMM 13F-HR 1/31/2014, 01:42 PM