0001162781-16-000006.txt : 20160426 0001162781-16-000006.hdr.sgml : 20160426 20160426112146 ACCESSION NUMBER: 0001162781-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160426 DATE AS OF CHANGE: 20160426 EFFECTIVENESS DATE: 20160426 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: 161590905 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: 40222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001162781 XXXXXXXX 03-31-2016 03-31-2016 HARVEY INVESTMENT CO LLC
4965 U S HWY 42 STE 1600 LOUISVILLE KY 40222
13F HOLDINGS REPORT 028-10009 N
S. Hunter Noble CCO, VP 502-339-8270 S. Hunter Noble Louisville KY 04-26-2016 0 76 450377 false
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INC COM 278865100 7556 67752 SH DFND 54311 0 13441 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 521 7582 SH DFND 7582 0 0 EXXON MOBIL CORP COM 30231G102 15791 188915 SH DFND 165609 0 23306 FASTENAL COMPANY COM 311900104 16800 342854 SH DFND 279574 0 63280 GENERAL ELECTRIC COMPANY COM 369604103 5578 175472 SH DFND 163114 0 12358 HERSHEY COMPANY COM 427866108 401 4359 SH DFND 2854 0 1505 HUMANA INC COM 444859102 366 2000 SH DFND 2000 0 0 IDEX CORP COM 45167R104 10884 131318 SH DFND 109893 0 21425 IDEXX LABS INCORPORATED COM 45168D104 10884 138965 SH DFND 115873 0 23092 ILLINOIS TOOL WORKS INC COM 452308109 4448 43425 SH DFND 32575 0 10850 INTEL CORP COM COM 458140100 834 25778 SH DFND 4778 0 21000 INTL BUSINESS MACHINES CORP COM 459200101 889 5872 SH DFND 4226 0 1646 JOHNSON & JOHNSON COM 478160104 25508 235748 SH DFND 201791 0 33957 JPMORGAN CHASE & COMPAN COM 46625H100 1958 33067 SH DFND 32467 0 600 KELLOGG COMPANY COM 487836108 260 3400 SH DFND 3400 0 0 KIMBERLY CLARK CORP COM 494368103 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1444 48733 SH DFND 48733 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1120 11415 SH DFND 8294 0 3121 PNC FINANCIAL SERVICES GROUP COM 693475105 4978 58857 SH DFND 58066 0 791 PRAXAIR INC COM 74005P104 792 6916 SH DFND 5931 0 985 PROCTER & GAMBLE COMPANY COM 742718109 5014 60915 SH DFND 54720 0 6195 PROGRESSIVE CORP OH COM 743315103 261 7425 SH DFND 6600 0 825 SCHLUMBERGER LTD COM ISIN#AN80 COM 806857108 1879 25472 SH DFND 23272 0 2200 SENSATA TECHNOLOGIES HOLDIN COM N7902X106 16489 424525 SH DFND 354425 0 70100 STOCK YARDS BANCORP INC COM 861025104 1807 46902 SH DFND 34102 0 12800 TJX COMPANIES INC NEW COM 872540109 25623 327027 SH DFND 285919 0 41108 VERISK ANALYTICS INC COM 92345Y106 14574 182359 SH DFND 154659 0 27700 WABTEC COM COM 929740108 389 4908 SH DFND 0 0 4908 WALGREENS BOOTS ALLIANCEINC COM 931427108 4061 48207 SH DFND 41812 0 6395 WALT DISNEY CO COM 254687106 678 6829 SH DFND 5175 0 1654 WATERS CORP COM 941848103 14052 106522 SH DFND 88786 0 17736 WOLVERINE WORLD WIDE INC COMMO COM 978097103 4079 221445 SH DFND 167445 0 54000