Portfolio (Quarterly)
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HARVEY INVESTMENT CO LLC
· CIK 0001162781| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 9,182.0 | $1.7M | 0.18% | NEW | — | $180.90 | +3.6% |
| 62 | HUBB | HUBBELL INCORPORATED | Industrials | 3,030.0 | $1.6M | 0.17% | NEW | — | $523.10 | -7.1% |
| 63 | PGR | PROGRESSIVE CORP OH COM | Financial Services | 7,000.0 | $1.5M | 0.17% | NEW | — | $218.43 | -5.2% |
| 64 | ENTG | ENTEGRIS INC COM | Technology | 8,500.0 | $1.5M | 0.17% | NEW | — | $179.88 | -16.0% |
| 65 | — | BROWN FORMAN CORP CL B | — | 51,092.0 | $1.4M | 0.15% | NEW | — | $26.66 | — |
| 66 | ADP | AUTOMATIC DATA PROCESSING INCO | Industrials | 5,297.0 | $1.2M | 0.13% | NEW | — | $223.90 | +21.3% |
| 67 | CLX | CLOROX CO COM | Consumer Defensive | 9,150.0 | $873K | 0.10% | NEW | — | $95.41 | +10.7% |
| 68 | GOOGL | ALPHABET INCORPORATED CAP STK | Communication Services | 2,360.0 | $843K | 0.09% | NEW | — | $357.20 | -3.7% |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 2,882.0 | $810K | 0.09% | NEW | — | $281.05 | -16.7% |
| 70 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 24,734.0 | $810K | 0.09% | NEW | — | $32.75 | -5.2% |
| 71 | DE | DEERE & CO COM | Industrials | 1,253.0 | $795K | 0.09% | NEW | — | $634.48 | -6.6% |
| 72 | WSO | WATSCO INC COM | Industrials | 1,885.0 | $786K | 0.09% | NEW | — | $416.98 | -24.7% |
| 73 | SLB | SLB LIMITED COM ISIN#AN8068571 | Energy | 15,580.0 | $724K | 0.08% | NEW | — | $46.47 | +14.9% |
| 74 | BAC | BANK AMER CORP COM | Financial Services | 11,980.0 | $683K | 0.07% | NEW | — | $57.01 | +12.4% |
| 75 | HUM | HUMANA INC COM | Healthcare | 1,712.0 | $680K | 0.07% | NEW | — | $397.20 | -3.2% |
| 76 | CSX | CSX CORP COM | Industrials | 13,986.0 | $665K | 0.07% | NEW | — | $47.55 | +5.8% |
| 77 | HSY | HERSHEY CO COM | Consumer Defensive | 3,674.0 | $645K | 0.07% | NEW | — | $175.56 | +4.7% |
| 78 | EMR | EMERSON ELEC CO COM | Industrials | 4,290.0 | $614K | 0.07% | NEW | — | $143.12 | +10.7% |
| 79 | UNP | UNION PAC CORP COM | Industrials | 2,250.0 | $612K | 0.07% | NEW | — | $272.00 | +10.1% |
| 80 | PFE | PFIZER INC COM | Healthcare | 24,657.0 | $594K | 0.07% | NEW | — | $24.09 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
29.0%
Healthcare
26.4%
Consumer Cyclical
18.9%
Consumer Defensive
7.4%
Technology
7.0%
Financial Services
5.6%
Communication Services
4.1%
Basic Materials
1.0%
Energy
0.3%
Utilities
0.3%