0001162781-11-000006.txt : 20110725
0001162781-11-000006.hdr.sgml : 20110725
20110725152605
ACCESSION NUMBER: 0001162781-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110725
DATE AS OF CHANGE: 20110725
EFFECTIVENESS DATE: 20110725
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: 11984547
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 9769 102998 SH DEFINED 87527 15471
A T & T INC COM 361 11480 SH DEFINED 11480
ABBOTT LABS COM 002824100 10855 206283 SH DEFINED 155448 50835
AIR PRODUCTS&CHEM COM 009158106 2409 25202 SH DEFINED 21226 3976
ALLERGAN INC COM 018490102 1548 18594 SH DEFINED 18594
ALTRIA GROUP INC COM 02209s103 708 26811 SH DEFINED 22899 3912
AMER EXPRESS COMPANY COM 025816109 249 4820 SH DEFINED 4820
APPLE INC COM 037833100 420 1250 SH DEFINED 1250
AUTOMATIC DATA PROC COM 053015103 569 10807 SH DEFINED 10807
BANK OF AMERICA CORP COM 060505104 145 13200 SH DEFINED 13200
BARD C R INC COM 067383109 14232 129549 SH DEFINED 115935 13614
BERKSHIRE HATHAWAY B NEW CLASS COM 7277 94024 SH DEFINED 77724 16300
BERKSHIRE HATHAWAY INC DELAWA COM 5457 47 SH DEFINED 47
BRADY CORP WI CL A COM 104674106 406 12660 SH DEFINED 12260 400
BRISTOL-MYERS SQUIBB CO COM 110122108 244 8440 SH DEFINED 7240 1200
BROWN & BROWN INC COM 405 15770 SH DEFINED 11070 4700
BROWN FORMAN CORP CL A COM 115637100 4166 57866 SH DEFINED 44510 13356
BROWN FORMAN CORP CL B COM 115637209 3644 48787 SH DEFINED 33074 15713
C.H. ROBINSON WORLDWIDE,INC. N COM 12541w209 5719 72541 SH DEFINED 64500 8041
CDX TECHNOLOGIES INC COM 125992305 0 20834 SH DEFINED 13722 7112
CENOVUS ENERGY INC COM 15135u109 6435 170875 SH DEFINED 156275 14600
CHEVRON CORP COM 166764100 1975 19203 SH DEFINED 13630 5573
CINN FINCL CRP OHIO COM 172062101 1638 56143 SH DEFINED 48422 7721
CLOROX CO DEL COM COM 189054109 779 11549 SH DEFINED 9149 2400
COCA COLA COM COM 191216100 3977 59096 SH DEFINED 53196 5900
COLGATE PALMOLIVE COM 194162103 731 8365 SH DEFINED 6709 1656
COSTCO WHOLESALE CRP DEL COM 22160k105 5213 64172 SH DEFINED 59822 4350
DISNEY (WALT) CO COM STK COM 254687106 211 5410 SH DEFINED 3756 1654
DNP SELECT INCOME FD INC COM 23325p104 407 40700 SH DEFINED 40700
DONALDSON CO INC COM 257651109 5289 87154 SH DEFINED 72240 14914
DOVER CORP COM 260003108 827 12198 SH DEFINED 10598 1600
EATON CORP COM 278058102 733 14248 SH DEFINED 14248
ECOLAB INC COM 278865100 2937 52091 SH DEFINED 41391 10700
ELI LILLY & CO COM 532457108 721 19210 SH DEFINED 8770 10440
EXXON MOBIL CORP COM COM 30231g102 17382 213593 SH DEFINED 192325 21268
FASTENAL COMPANY COM 311900104 9455 262700 SH DEFINED 229200 33500
GENERAL ELECTRIC COM 369604103 3984 211215 SH DEFINED 194257 16958
HEALTHCARE REALTY TR REIT COM 421946104 268 13000 SH DEFINED 13000
HEINZ H J CO PV 25CT COM 423074103 313 5866 SH DEFINED 3466 2400
HERSHEY COMPANY COM 427866108 307 5401 SH DEFINED 3694 1707
HOSPIRA INC COM 441060100 1059 18699 SH DEFINED 12503 6196
HUMANA INC COM 444859102 282 3500 SH DEFINED 3500
IDEX CORP DELAWARE COM COM 45167r104 5332 116300 SH DEFINED 97775 18525
IDEXX LAB INC DEL $0.10 COM 45168d104 9372 120835 SH DEFINED 105085 15750
ILLINOIS TOOL WORKS INC COM 452308109 1844 32650 SH DEFINED 25850 6800
INTEL CORP COM 458140100 541 24427 SH DEFINED 2427 22000
INTL BUSINESS MACHINES CORP I COM 459200101 1015 5918 SH DEFINED 4502 1416
JOHNSON AND JOHNSON COM COM 478160104 15268 229529 SH DEFINED 201578 27951
JPMORGAN CHASE & CO COM 46625h100 1657 40472 SH DEFINED 36441 4031
KIMBERLY CLARK COM 494368103 278 4176 SH DEFINED 3688 488
KNIGHT TRNSPRTN INC COM 499064103 2583 152057 SH DEFINED 138280 13777
KRAFT FOODS INC VA CL A COM 50075n104 3888 110356 SH DEFINED 94195 16161
KROGER CO COM 501044101 317 12800 SH DEFINED 12800
LERADO GRP HOLDING CO LTD COM 2 10000 SH DEFINED 10000
LUBRIZOL CORP COM 549271104 245 1825 SH DEFINED 1825
MARTIN MARIETTA MATLS COM 573284106 1430 17880 SH DEFINED 15560 2320
MC CORMICK NON VTG COM 579780206 5093 102750 SH DEFINED 88150 14600
MEDCO HEALTH SOLUTIONS I COM 58405u102 410 7260 SH DEFINED 7108 152
MEDTRONIC INC COM COM 585055106 320 8295 SH DEFINED 7395 900
MERCK AND CO INC SHS COM 58933y105 1403 39750 SH DEFINED 38950 800
MICROSOFT CORP COM 594918104 744 28621 SH DEFINED 28621
NTH EURPN O R TR UBI COM 659310106 1037 31427 SH DEFINED 31427
O'REILLY AUTOMOTIVE INC COM 67103h107 10687 163138 SH DEFINED 138690 24448
PAID INC COM 69561n204 3 10000 SH DEFINED 10000
PATTERSON COS INC COM 703395103 3916 119064 SH DEFINED 109065 9999
PAYCHEX INC COM 704326107 5197 169175 SH DEFINED 143400 25775
PEPSICO INC COM 713448108 7078 100493 SH DEFINED 83600 16893
PFIZER INC COM 717081103 1906 92528 SH DEFINED 90906 1622
PHILIP MORRIS INTL INC COM 718172109 1877 28110 SH DEFINED 24602 3508
PNC FINCL SERVICES GROUP COM 693475105 4208 70592 SH DEFINED 66009 4583
PROCTER & GAMBLE CO COM 742718109 5910 92969 SH DEFINED 81914 11055
PROGRESSIVE CRP OHIO COM 743315103 968 45285 SH DEFINED 39840 5445
RITCHIE BROS AUCTIONEERS COM 767744105 2809 102200 SH DEFINED 88200 14000
S Y BANCORP INC COM COM 1045 44950 SH DEFINED 30150 14800
SCHLUMBERGER LTD COM 806857108 1961 22697 SH DEFINED 19497 3200
STRYKER CORP COM 863667101 386 6572 SH DEFINED 5572 1000
TARGET CORP COM COM 87612e106 385 8215 SH DEFINED 8215
TJX COS INC NEW COM 872540109 11184 212909 SH DEFINED 189861 23048
VERISK ANALYTICS INC CLASS COM 92345y106 4009 115786 SH DEFINED 104136 11650
W R BERKLEY CORP COM 084423102 4323 133250 SH DEFINED 109550 23700
WALGREEN CO COM 931422109 9990 235269 SH DEFINED 205322 29947
WASHINGTON MUTUAL INC COM 939322103 1 10353 SH DEFINED 9921 432
WATERS CORP COM 941848103 10001 104459 SH DEFINED 89259 15200
WOLVERINE WORLD WIDE COM 978097103 1528 36600 SH DEFINED 26500 10100
YUM BRANDS INC COM 988498101 227 4116 SH DEFINED 3240 876
SY BANCRP CAP TRST II SERIES PFD 785059205 271 23900 SH DEFINED 22400 1500
AQUILA CHURCHILL T/F FD OF KY 171562408 212 20289.000SH DEFINED 20289.000
BP PLC SPON ADR ADR 055622104 783 17683 SH DEFINED 14645 3038
ROYAL DUTCH SHELL PLC SPONS ADR 780259206 372 5225 SH DEFINED 5108 117