0001162781-17-000002.txt : 20170202 0001162781-17-000002.hdr.sgml : 20170202 20170202110821 ACCESSION NUMBER: 0001162781-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170202 DATE AS OF CHANGE: 20170202 EFFECTIVENESS DATE: 20170202 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: 17567239 BUSINESS ADDRESS: STREET 1: 297 NORTH HUBBARDS LANE STREET 2: SUITE 102 CITY: LOUISVILLE STATE: KY ZIP: 40207 BUSINESS PHONE: 5023398270 MAIL ADDRESS: STREET 1: 297 NORTH HUBBARDS LANE STREET 2: SUITE 102 CITY: LOUISVILLE STATE: KY ZIP: 40207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001162781 XXXXXXXX 12-31-2016 12-31-2016 HARVEY INVESTMENT CO LLC
297 NORTH HUBBARDS LANE SUITE 102 LOUISVILLE KY 40207
13F HOLDINGS REPORT 028-10009 N
S. Hunter Noble SVP, CCO 502-339-8270 S. Hunter Noble Louisville KY 02-02-2017 0 81 474790 false
INFORMATION TABLE 2 inftable.xml HARVEY 13F 3M COMPANY COM 88579Y101 21313 119352 SH DFND 97223 0 22129 ABBOTT LABORATORIES COM 002824100 9499 247301 SH DFND 186451 0 60850 ABBVIE INC COM 00287Y109 7300 116571 SH DFND 84321 0 32250 AIR PRODS & CHEMS INC COM COM 009158106 2288 15911 SH DFND 13911 0 2000 ALLERGAN PLC COM G0177J108 1611 7669 SH DFND 7541 0 128 ALTRIA GROUP INC COM COM 02209S103 674 9967 SH DFND 6934 0 3033 AMETEK INC NEW COM 031100100 1063 21864 SH DFND 11510 0 10354 ANSYS INC COM 03662Q105 12408 134159 SH DFND 110959 0 23200 APPLE INC COM 037833100 245 2117 SH DFND 2117 0 0 AT&T INC COM 00206R102 430 10111 SH DFND 10111 0 0 AUTOMATIC DATA PROCES COM 053015103 1009 9813 SH DFND 9813 0 0 AZZ INC COM 002474104 564 8830 SH DFND 8830 0 0 BARD C R INC COM 067383109 3971 17675 SH DFND 14475 0 3200 BERKSHIRE HATHAWAY INC DELAWA COM 084670108 10741 44 SH DFND 44 0 0 BERKSHIRE HATHAWAY INC DEL CLA COM 084670702 19455 119373 SH DFND 95873 0 23500 BROWN-FORMAN CORP CL A COM 115637100 5428 117364 SH DFND 85330 0 32034 BROWN-FORMAN CORP CL B COM 115637209 3452 76839 SH DFND 69033 0 7806 CENOVUS ENERGY INC COM 15135U109 207 13665 SH DFND 13365 0 300 CHEVRON CORP COM 166764100 2000 16996 SH DFND 12946 0 4050 CINCINNATI FINANC COM 172062101 1113 14698 SH DFND 9953 0 4745 CLOROX COMPANY COM 189054109 1452 12101 SH DFND 9701 0 2400 COCA-COLA COMPANY COM 191216100 3587 86519 SH DFND 80864 0 5655 COSTCO WHOLESALE CORP COM 22160K105 7767 48512 SH DFND 44737 0 3775 CRODA INTERNATIONAL PLC ORD COM G25536148 3844 97364 SH DFND 66927 0 30437 DENTSPLY SIRONA INC COM 24906P109 12234 211920 SH DFND 180237 0 31683 DNP SELECT INCOME FD INC COM COM 23325P104 230 22500 SH DFND 22500 0 0 DONALDSON COMPANY INC COM 257651109 8737 207638 SH DFND 162960 0 44678 DOVER CORP COMMON COM 260003108 914 12198 SH DFND 10598 0 1600 DOW CHEM CO COM COM 260543103 278 4865 SH DFND 4865 0 0 ECOLAB INC COM 278865100 7741 66034 SH DFND 53093 0 12941 EXPRESS SCRIPTS HLDG COMPANY COM 30219G108 522 7582 SH DFND 7582 0 0 EXXON MOBIL CORP COM 30231G102 17052 188919 SH DFND 166491 0 22428 FASTENAL COMPANY COM 311900104 16307 347106 SH DFND 283026 0 64080 GENERAL ELECTRIC COMPANY COM 369604103 5493 173837 SH DFND 161479 0 12358 HERSHEY COMPANY COM 427866108 451 4359 SH DFND 2854 0 1505 HUMANA INC COM 444859102 408 2000 SH DFND 2000 0 0 IDEX CORP COM 45167R104 11769 130674 SH DFND 109249 0 21425 IDEXX LABORATORIES INC COM 45168D104 15882 135432 SH DFND 113000 0 22432 ILLINOIS TOOL WORKS INC COM 452308109 5167 42195 SH DFND 32395 0 9800 INTEL CORP COM COM 458140100 935 25778 SH DFND 4778 0 21000 INTERNATIONAL BUSINESS MACHS C COM 459200101 975 5872 SH DFND 4226 0 1646 JOHNSON & JOHNSON COM 478160104 28234 245068 SH DFND 208711 0 36357 JPMORGAN CHASE & COMPAN COM 46625H100 2957 34267 SH DFND 33667 0 600 KELLOGG COMPANY COM 487836108 251 3400 SH DFND 3400 0 0 KIMBERLY CLARK CORP COM 494368103 577 5058 SH DFND 4270 0 788 KNIGHT TRANSP COM 499064103 13212 399749 SH DFND 319258 0 80491 KRAFT HEINZ CO COM 500754106 2596 29729 SH DFND 24775 0 4954 KROGER CO COM COM 501044101 883 25600 SH DFND 25600 0 0 LILLY ELI & CO COM COM 532457108 1058 14390 SH DFND 6950 0 7440 MASTERCARD INC CL A COM 57636Q104 4087 39585 SH DFND 22800 0 16785 MC CORMICK & COMPANY INC NO COM 579780206 6758 72407 SH DFND 57682 0 14725 MERCK & COMPANY INC NEW COM 58933Y105 1673 28412 SH DFND 26412 0 2000 METTLER TOLEDO INTL INC COM 592688105 10050 24011 SH DFND 19186 0 4825 MICROSOFT CORP COM COM 594918104 1107 17814 SH DFND 15649 0 2165 MONDELEZ INTERNATIONAL INC CL COM 609207105 2522 56888 SH DFND 46849 0 10039 O REILLY AUTOMOTIVE INC NEW COM 67103H107 33480 120254 SH DFND 99896 0 20358 PATTERSON COMPANIES INC COM 703395103 443 10800 SH DFND 10800 0 0 PAYCHEX INC COM 704326107 12869 211383 SH DFND 167008 0 44375 PEPSICO INC COM 713448108 11285 107857 SH DFND 88255 0 19602 PFIZER INC COM 717081103 1644 50619 SH DFND 50619 0 0 PHILIP MORRIS INTL INC COM COM 718172109 1081 11815 SH DFND 8694 0 3121 PNC FINANCIAL SERVICES GROUP COM 693475105 6649 56849 SH DFND 56058 0 791 PRAXAIR INC COM 74005P104 753 6427 SH DFND 5692 0 735 PROCTER & GAMBLE COMPANY COM 742718109 5115 60839 SH DFND 54644 0 6195 PROGRESSIVE CORP OH COM 743315103 264 7425 SH DFND 6600 0 825 SCHLUMBERGER LTD COM ISIN# AN8 COM 806857108 2168 25822 SH DFND 23622 0 2200 SENSATA TECHNOLOGIES HOLDIN COM N7902X106 19128 491087 SH DFND 401187 0 89900 STOCK YARDS BANCORP INC COM 861025104 2767 58929 SH DFND 44979 0 13950 TJX COMPANIES INC NEW COM 872540109 23245 309392 SH DFND 270869 0 38523 TRINITY INDS INC COM COM 896522109 244 8800 SH DFND 8800 0 0 UNION PAC CORP COM COM 907818108 207 2000 SH DFND 2000 0 0 VERISK ANALYTICS INC COM 92345Y106 15267 188081 SH DFND 158681 0 29400 VERSUM MATLS INC COM COM 92532W103 223 7955 SH DFND 6955 0 1000 VISA INCORPORATED COM CLASS A COM 92826C839 208 2666 SH DFND 1766 0 900 WABTEC COM 929740108 12360 148875 SH DFND 125700 0 23175 WALGREENS BOOTS ALLIANCEINC COM 931427108 3739 45177 SH DFND 38782 0 6395 WALT DISNEY CO COM 254687106 712 6829 SH DFND 5175 0 1654 WATERS CORP COM 941848103 14788 110037 SH DFND 90651 0 19386 WELLS FARGO & CO NEW COM 949746101 365 6626 SH DFND 6507 0 119 WOLVERINE WORLD WIDE INC COM 978097103 624 28420 SH DFND 22420 0 6000 ZOETIS INC CL A COM 98978V103 2682 50097 SH DFND 28617 0 21480