0001162781-11-000008.txt : 20111026
0001162781-11-000008.hdr.sgml : 20111026
20111026134354
ACCESSION NUMBER: 0001162781-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111026
DATE AS OF CHANGE: 20111026
EFFECTIVENESS DATE: 20111026
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARVEY INVESTMENT CO LLC
CENTRAL INDEX KEY: 0001162781
IRS NUMBER: 611377419
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10009
FILM NUMBER: 111158604
BUSINESS ADDRESS:
STREET 1: 4965 U S HWY 42
STREET 2: STE 1600
CITY: LOUISVILLE
STATE: KY
ZIP: 40222
BUSINESS PHONE: 5023398270
MAIL ADDRESS:
STREET 1: 4965 U S HWY 42
STREET 2: STE 1600
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
13F-HR
1
inftable.txt
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M COMPANY COM 88579y101 8043 112030 SH DEFINED 95307 16723
A T & T INC COM 327 11480 SH DEFINED 11480
ABBOTT LABS COM 002824100 10736 209943 SH DEFINED 158608 51335
AIR PRODUCTS&CHEM COM 009158106 1925 25202 SH DEFINED 21226 3976
ALLERGAN INC COM 018490102 1532 18594 SH DEFINED 18594
ALTRIA GROUP INC COM 02209s103 719 26811 SH DEFINED 22899 3912
AMER EXPRESS COMPANY COM 025816109 216 4820 SH DEFINED 4820
APPLE INC COM 037833100 477 1250 SH DEFINED 1250
AUTOMATIC DATA PROC COM 053015103 510 10807 SH DEFINED 10807
BANK OF AMERICA CORP COM 060505104 81 13200 SH DEFINED 13200
BARD C R INC COM 067383109 11321 129321 SH DEFINED 115535 13786
BERKSHIRE HATHAWAY B NEW CLASS COM 7035 99024 SH DEFINED 82724 16300
BERKSHIRE HATHAWAY INC DELAWA COM 4913 46 SH DEFINED 46
BRADY CORP WI CL A COM 104674106 335 12660 SH DEFINED 12260 400
BRISTOL-MYERS SQUIBB CO COM 110122108 265 8440 SH DEFINED 7240 1200
BROWN & BROWN INC COM 189 10597 SH DEFINED 7070 3527
BROWN FORMAN CORP CL A COM 115637100 3933 57866 SH DEFINED 44510 13356
BROWN FORMAN CORP CL B COM 115637209 3412 48642 SH DEFINED 32929 15713
C.H. ROBINSON WORLDWIDE,INC. N COM 12541w209 4946 72241 SH DEFINED 64200 8041
CDX TECHNOLOGIES INC COM 125992305 0 20834 SH DEFINED 13722 7112
CENOVUS ENERGY INC COM 15135u109 5808 189125 SH DEFINED 172425 16700
CHEVRON CORP COM 166764100 1783 19255 SH DEFINED 13630 5625
CINN FINCL CRP OHIO COM 172062101 1475 56033 SH DEFINED 48312 7721
CLOROX CO DEL COM COM 189054109 766 11549 SH DEFINED 9149 2400
COCA COLA COM COM 191216100 4580 67796 SH DEFINED 61796 6000
COLGATE PALMOLIVE COM 194162103 697 7865 SH DEFINED 6709 1156
COSTCO WHOLESALE CRP DEL COM 22160k105 5270 64172 SH DEFINED 59822 4350
DNP SELECT INCOME FD INC COM 23325p104 407 40700 SH DEFINED 40700
DONALDSON CO INC COM 257651109 4776 87154 SH DEFINED 72240 14914
DOVER CORP COM 260003108 568 12198 SH DEFINED 10598 1600
EATON CORP COM 278058102 506 14248 SH DEFINED 14248
ECOLAB INC COM 278865100 3754 76782 SH DEFINED 63341 13441
ELI LILLY & CO COM 532457108 710 19210 SH DEFINED 8770 10440
EXXON MOBIL CORP COM COM 30231g102 15606 214868 SH DEFINED 193325 21543
FASTENAL COMPANY COM 311900104 8759 263200 SH DEFINED 229700 33500
GENERAL ELECTRIC COM 369604103 3212 211035 SH DEFINED 194077 16958
HEALTHCARE REALTY TR REIT COM 421946104 219 13000 SH DEFINED 13000
HEINZ H J CO PV 25CT COM 423074103 296 5866 SH DEFINED 3466 2400
HERSHEY COMPANY COM 427866108 323 5453 SH DEFINED 3694 1759
HOSPIRA INC COM 441060100 692 18699 SH DEFINED 12503 6196
HUMANA INC COM 444859102 255 3500 SH DEFINED 3500
IDEX CORP DELAWARE COM COM 45167r104 3902 125210 SH DEFINED 104585 20625
IDEXX LAB INC DEL $0.10 COM 45168d104 8300 120335 SH DEFINED 104785 15550
ILLINOIS TOOL WORKS INC COM 452308109 1404 33750 SH DEFINED 27850 5900
INTEL CORP COM 458140100 521 24427 SH DEFINED 2427 22000
INTL BUSINESS MACHINES CORP I COM 459200101 1035 5918 SH DEFINED 4502 1416
JOHNSON AND JOHNSON COM COM 478160104 14692 230686 SH DEFINED 202578 28108
JPMORGAN CHASE & CO COM 46625h100 1219 40472 SH DEFINED 36441 4031
KIMBERLY CLARK COM 494368103 297 4176 SH DEFINED 3688 488
KNIGHT TRNSPRTN INC COM 499064103 1998 150103 SH DEFINED 136280 13823
KRAFT FOODS INC VA CL A COM 50075n104 3712 110552 SH DEFINED 94195 16357
KROGER CO COM 501044101 281 12800 SH DEFINED 12800
LERADO GRP HOLDING CO LTD COM 1 10000 SH DEFINED 10000
MARTIN MARIETTA MATLS COM 573284106 1130 17880 SH DEFINED 15560 2320
MC CORMICK NON VTG COM 579780206 4886 105850 SH DEFINED 91150 14700
MEDCO HEALTH SOLUTIONS I COM 58405u102 340 7260 SH DEFINED 7108 152
MERCK AND CO INC SHS COM 58933y105 1300 39750 SH DEFINED 38950 800
MICROSOFT CORP COM 594918104 712 28621 SH DEFINED 28621
NTH EURPN O R TR UBI COM 659310106 985 31427 SH DEFINED 31427
O'REILLY AUTOMOTIVE INC COM 67103h107 10881 163301 SH DEFINED 138690 24611
PAID INC COM 69561n204 2 10000 SH DEFINED 10000
PATTERSON COS INC COM 703395103 3096 108144 SH DEFINED 98015 10129
PAYCHEX INC COM 704326107 4484 170025 SH DEFINED 144200 25825
PEPSICO INC COM 713448108 6321 102109 SH DEFINED 85100 17009
PFIZER INC COM 717081103 1637 92579 SH DEFINED 90906 1673
PHILIP MORRIS INTL INC COM 718172109 1754 28110 SH DEFINED 24602 3508
PNC FINCL SERVICES GROUP COM 693475105 3383 70200 SH DEFINED 66009 4191
PROCTER & GAMBLE CO COM 742718109 5684 89969 SH DEFINED 78914 11055
PROGRESSIVE CRP OHIO COM 743315103 719 40485 SH DEFINED 36040 4445
RITCHIE BROS AUCTIONEERS COM 767744105 2063 102200 SH DEFINED 88200 14000
S Y BANCORP INC COM COM 875 46975 SH DEFINED 31475 15500
SCHLUMBERGER LTD COM 806857108 1595 26697 SH DEFINED 23497 3200
STRYKER CORP COM 863667101 220 4672 SH DEFINED 4272 400
TARGET CORP COM COM 87612e106 403 8215 SH DEFINED 8215
TJX COS INC NEW COM 872540109 11701 210949 SH DEFINED 188105 22844
VERISK ANALYTICS INC CLASS COM 92345y106 4944 142186 SH DEFINED 130536 11650
W R BERKLEY CORP COM 084423102 3704 124750 SH DEFINED 103150 21600
WALGREEN CO COM 931422109 7629 231965 SH DEFINED 201922 30043
WASHINGTON MUTUAL INC COM 939322103 1 10353 SH DEFINED 9921 432
WATERS CORP COM 941848103 7921 104934 SH DEFINED 89734 15200
WOLVERINE WORLD WIDE COM 978097103 1596 48000 SH DEFINED 37400 10600
YUM BRANDS INC COM 988498101 203 4116 SH DEFINED 3240 876
SY BANCRP CAP TRST II SERIES PFD 785059205 404 36742 SH DEFINED 35242 1500
BP PLC SPON ADR ADR 055622104 638 17683 SH DEFINED 14645 3038
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 321 5225 SH DEFINED 5108 117