0001162781-15-000003.txt : 20150717 0001162781-15-000003.hdr.sgml : 20150717 20150717111325 ACCESSION NUMBER: 0001162781-15-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150717 DATE AS OF CHANGE: 20150717 EFFECTIVENESS DATE: 20150717 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: 15993047 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 06-30-2015 06-30-2015 HARVEY INVESTMENT CO LLC
4965 U S HWY 42 STE 1600 LOUISVILLE KY 40222
13F HOLDINGS REPORT 028-10009 N
S. Hunter Noble Chief Compliance Officer 502-339-8270 S. Hunter Noble Louisville KY 07-17-2015 0 85 430501 false
INFORMATION TABLE 2 inftable.xml HARVEY 13F 3M COMPANY COM 88579Y101 19989 129545 SH DFND 105702 0 23843 A T & T INC COM 00206r102 332 9360 SH DFND 9360 0 0 ABBOTT LABORATORIES COM 002824100 11774 239887 SH DFND 177487 0 62400 ABBVIE INC COM 00287Y109 9043 134586 SH DFND 101936 0 32650 AIR PRODS & CHEMS INC COM COM 009158106 2177 15911 SH DFND 13911 0 2000 ALLERGAN PLC COM G0177J108 8052 26535 SH DFND 22632 0 3903 ALTRIA GROUP INC COM COM 02209S103 487 9967 SH DFND 6934 0 3033 AMERICAN EXPRESS COMPANY COM 025816109 310 3987 SH DFND 3987 0 0 AMETEK INC NEW COM 031100100 1580 28834 SH DFND 15835 0 12999 AUTOMATIC DATA PROCES COM 053015103 769 9585 SH DFND 9585 0 0 AZZ INC COM 002474104 429 8280 SH DFND 8280 0 0 BARD C R INC COM 067383109 3105 18190 SH DFND 14650 0 3540 BERKSHIRE HATHAWAY INC DELAWA COM 084670108 9218 45 SH DFND 45 0 0 BERKSHIRE HATHAWAY INC DEL CLA COM 084670702 16001 117561 SH DFND 92961 0 24600 BRISTOL MYERS SQUIBB CO COM COM 110122108 218 3273 SH DFND 2473 0 800 BROWN-FORMAN CORP CL A COM 115637100 8432 75679 SH DFND 57662 0 18017 BROWN-FORMAN CORP CL B COM 115637209 4261 42536 SH DFND 38383 0 4153 CENOVUS ENERGY INC COM 15135U109 2388 149182 SH DFND 140582 0 8600 CHEVRON CORP COM 166764100 1763 18271 SH DFND 13971 0 4300 CINCINNATI FINANC COM 172062101 942 18766 SH DFND 12257 0 6509 CLOROX COMPANY COM 189054109 1155 11101 SH DFND 8701 0 2400 COCA-COLA COMPANY COM 191216100 4100 104515 SH DFND 95960 0 8555 CORE LABORATORIES NV COM N22717107 4802 42120 SH DFND 32070 0 10050 COSTCO WHOLESALE CORP COM 22160K105 7769 57522 SH DFND 53172 0 4350 CRODA INTL ORD SHS ISIN#GB0002 COM G25536106 3529 81550 SH DFND 57700 0 23850 DNP SELECT INCOME FUND I COM 23325P104 248 24500 SH DFND 24500 0 0 DONALDSON COMPANY INC COM 257651109 11314 316038 SH DFND 261170 0 54868 DOVER CORP COMMON COM 260003108 856 12198 SH DFND 10598 0 1600 DOW CHEM CO COM 260543103 249 4865 SH DFND 4865 0 0 ECOLAB INC COM 278865100 7559 66851 SH DFND 53410 0 13441 EMERSON ELEC CO COM COM 291011104 220 3960 SH DFND 2560 0 1400 ENERGIZER HLDGS INC COM N/C EF COM 29266R108 263 2000 SH DFND 1730 0 270 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 680 7646 SH DFND 7582 0 64 EXXON MOBIL CORP COM 30231G102 16331 196281 SH DFND 171373 0 24908 FASTENAL CO COM 311900104 13160 311990 SH DFND 256260 0 55730 GENERAL ELECTRIC COMPANY COM 369604103 4904 184554 SH DFND 172196 0 12358 HERSHEY COMPANY COM 427866108 387 4359 SH DFND 2854 0 1505 HOSPIRA INC COM COM 441060100 1255 14152 SH DFND 8022 0 6130 HUMANA INC COM 444859102 383 2000 SH DFND 2000 0 0 IDEX CORP COM 45167R104 10337 131550 SH DFND 108725 0 22825 IDEXX LABORATORIES INC COM 45168D104 8984 140065 SH DFND 116173 0 23892 ILLINOIS TOOL WORKS INC COM 452308109 4084 44495 SH DFND 33145 0 11350 INTEL CORP COM COM 458140100 784 25778 SH DFND 4778 0 21000 INTL BUSINESS MACHINES CORP COM 459200101 1089 6697 SH DFND 4451 0 2246 JOHNSON & JOHNSON COM 478160104 23439 240494 SH DFND 204137 0 36357 JPMORGAN CHASE & COMPAN COM 46625H100 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703395103 1143 23500 SH DFND 22500 0 1000 PAYCHEX INC COM 704326107 9997 213251 SH DFND 170265 0 42986 PEPSICO INC COM 713448108 10170 108954 SH DFND 88852 0 20102 PFIZER INC COM 717081103 1558 46467 SH DFND 46467 0 0 PHILIP MORRIS INTL INC COM COM 718172109 937 11685 SH DFND 8564 0 3121 PNC FINANCIAL SERVICES GROUP COM 693475105 5894 61624 SH DFND 60833 0 791 PRAXAIR INC COM 74005P104 3281 27441 SH DFND 25156 0 2285 PRECISION CASTPARTS CORP COM 740189105 10997 55023 SH DFND 45113 0 9910 PROCTER & GAMBLE CO COM COM 742718109 5150 65825 SH DFND 57630 0 8195 PROGRESSIVE CORP OH COM 743315103 207 7425 SH DFND 6600 0 825 SCHLUMBERGER LIMITED COM 806857108 2191 25422 SH DFND 23222 0 2200 SIRONA DENTAL SYSTEMS INC COM 82966C103 10578 105335 SH DFND 90685 0 14650 STOCK YARDS BANCORP INC COM 861025104 2120 56089 SH DFND 41689 0 14400 TJX COMPANIES INC NEW COM 872540109 23873 360776 SH DFND 314568 0 46208 TRINITY INDS INC COM COM 896522109 222 8400 SH DFND 8400 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 203 1832 SH DFND 932 0 900 VERISK ANALYTICS INC COM 92345Y106 11672 160417 SH DFND 140067 0 20350 WABTEC COM COM 929740108 463 4908 SH DFND 0 0 4908 WALGREENS BOOTS ALLIANCEINC COM 931427108 4256 50407 SH DFND 42112 0 8295 WALT DISNEY CO COM 254687106 712 6235 SH DFND 4581 0 1654 WATERS CORP COM 941848103 13957 108718 SH DFND 90382 0 18336 WOLVERINE WORLD WIDE INC COM 978097103 6432 225845 SH DFND 173845 0 52000 YUM BRANDS INC COM 988498101 209 2316 SH DFND 1440 0 876 BP PLC SPONS ADR ADR 055622104 418 10454 SH DFND 9860 0 594 ROYAL DUTCH SHELL PLC SPONSORE ADR 780259206 314 5509 SH DFND 5509 0 0