0001162781-23-000004.txt : 20231018
0001162781-23-000004.hdr.sgml : 20231018
20231018150232
ACCESSION NUMBER: 0001162781-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231018
DATE AS OF CHANGE: 20231018
EFFECTIVENESS DATE: 20231018
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: 231332036
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
X0202
13F-HR
LIVE
false
false
false
0001162781
XXXXXXXX
09-30-2023
09-30-2023
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
10-18-2023
0
89
764438
false
INFORMATION TABLE
2
inftable.xml
3M COMPANY
COM
88579Y101
7962
85044
SH
DFND
75717
0
9327
ABBOTT LABS COM
COM
002824100
22294
230195
SH
DFND
189160
0
41035
ABBVIE INC COM
COM
00287Y109
12907
86591
SH
DFND
62091
0
24500
AGILENT TECHNOLOGIES INC COM
COM
00846U101
24334
217617
SH
DFND
192937
0
24680
AIR PRODS & CHEMS INC COM
COM
009158106
3701
13061
SH
DFND
11061
0
2000
ALPHABET INCORPORATED CAP STK
COM
02079K305
509
3890
SH
DFND
2890
0
1000
ALPHABET INCORPORATED CAP STK
COM
02079K107
13914
105526
SH
DFND
90126
0
15400
ALTRIA GROUP INC COM
COM
02209S103
329
7833
SH
DFND
4800
0
3033
AMETEK INCORPORATED
COM
031100100
3763
25467
SH
DFND
22967
0
2500
AMPHENOL CORP NEW CL A
COM
032095101
11338
134990
SH
DFND
128590
0
6400
ANSYS INCORPORATED
COM
03662Q105
29861
100356
SH
DFND
90056
0
10300
APPLE INCORPORATED
COM
037833100
510
2979
SH
DFND
2979
0
0
APPLE INCORPORATED
COM
037833100
1855
10837
SH
DFND
10837
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
1552
6453
SH
DFND
6453
0
0
BANK AMER CORP COM
COM
060505104
429
15686
SH
DFND
15686
0
0
BECTON DICKINSON & COMPANY
COM
075887109
4723
18270
SH
DFND
17905
0
365
BERKSHIRE HATHAWAY INC DELAWA
COM
084670108
16476
31
SH
DFND
31
0
0
BERKSHIRE HATHAWAY INCORPORATE
COM
084670702
40736
116290
SH
DFND
102990
0
13300
BRISTOL MYERS SQUIBB CO COM
COM
110122108
290
5005
SH
DFND
5005
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
222
1238
SH
DFND
1238
0
0
BROWN FORMAN CORP CL A
COM
115637100
5928
102024
SH
DFND
69990
0
32034
BROWN FORMAN CORP CL B
COM
115637209
3233
56042
SH
DFND
44276
0
11766
CARMAX INCORPORATED
COM
143130102
4753
67202
SH
DFND
66102
0
1100
CHEVRON CORPORATION NEW
COM
166764100
1929
11442
SH
DFND
10278
0
1164
CINCINNATI FINL CORP COM
COM
172062101
1292
12631
SH
DFND
8878
0
3753
CLOROX CO COM
COM
189054109
1317
10050
SH
DFND
8050
0
2000
COCA COLA COMPANY
COM
191216100
4309
76975
SH
DFND
76375
0
600
COSTCO WHOLESALE CORPORATION N
COM
22160K105
19950
35313
SH
DFND
32463
0
2850
CRODA INTERNATIONAL PLC ORD
COM
G25536155
4416
73623
SH
DFND
63394
0
10229
CSX CORP COM
COM
126408103
430
13986
SH
DFND
13986
0
0
DEERE & CO COM
COM
244199105
514
1363
SH
DFND
1363
0
0
DISNEY WALT CO DISNEY COM
COM
254687106
485
5988
SH
DFND
4434
0
1554
DNP SELECT INCOME FD INC COM
COM
23325P104
248
26100
SH
DFND
26100
0
0
DONALDSON INCORPORATED
COM
257651109
5448
91342
SH
DFND
80542
0
10800
DOVER CORP COM
COM
260003108
1269
9098
SH
DFND
7498
0
1600
EMERSON ELEC CO COM
COM
291011104
480
4974
SH
DFND
4974
0
0
ENTEGRIS INC COM
COM
29362U104
1526
16250
SH
DFND
16250
0
0
EXXON MOBIL CORPORATION
COM
30231G102
14363
122159
SH
DFND
118463
0
3696
FASTENAL CO COM
COM
311900104
31293
572718
SH
DFND
513038
0
59680
GENERAL ELEC CO COM NEW
COM
369604301
817
7391
SH
DFND
7391
0
0
GRACO INC COM
COM
384109104
305
4180
SH
DFND
4180
0
0
HERSHEY CO COM
COM
427866108
862
4307
SH
DFND
2854
0
1453
HOME DEPOT INC COM
COM
437076102
252
834
SH
DFND
834
0
0
HUBBELL INC COM
COM
443510607
964
3075
SH
DFND
3050
0
25
HUMANA INC COM
COM
444859102
833
1712
SH
DFND
1712
0
0
IDEX CORP COM
COM
45167R104
18677
89784
SH
DFND
80338
0
9446
IDEXX LABS INC
COM
45168D104
23376
53458
SH
DFND
46003
0
7455
ILLINOIS TOOL WKS INCORPORATED
COM
452308109
8811
38258
SH
DFND
36508
0
1750
INTEL CORP COM
COM
458140100
688
19364
SH
DFND
3864
0
15500
INTERNATIONAL BUSINESS MACHS C
COM
459200101
411
2932
SH
DFND
2116
0
816
JOHNSON & JOHNSON
COM
478160104
34032
218505
SH
DFND
200508
0
17997
JPMORGAN CHASE & CO COM
COM
46625H100
2794
19266
SH
DFND
18666
0
600
KENVUE INC COM
COM
49177J102
213
10585
SH
DFND
9276
0
1309
KEURIG DR PEPPER INCORPORATED
COM
49271V100
12793
405237
SH
DFND
358537
0
46700
KNIGHT-SWIFT TRANSN HLDGS INCO
COM
499049104
16537
329747
SH
DFND
295847
0
33900
LILLY ELI & CO COM
COM
532457108
6684
12444
SH
DFND
6744
0
5700
MASTERCARD INC CL A
COM
57636Q104
18343
46331
SH
DFND
39636
0
6695
MCCORMICK & CO INC COM NON VTG
COM
579780206
3949
52214
SH
DFND
47064
0
5150
MERCK & CO INC NEW COM
COM
58933Y105
3015
29288
SH
DFND
28788
0
500
METTLER TOLEDO INTERNATIONAL
COM
592688105
16689
15061
SH
DFND
14311
0
750
MICROSOFT CORP COM
COM
594918104
4710
14916
SH
DFND
14691
0
225
MONDELEZ INTL INC CL A
COM
609207105
2335
33641
SH
DFND
27798
0
5843
NORDSON CORPORATION
COM
655663102
19630
87959
SH
DFND
80759
0
7200
OREILLY AUTOMOTIVE INCORPORATE
COM
67103H107
71740
78934
SH
DFND
68689
0
10245
PAYCHEX INC COM
COM
704326107
22015
190891
SH
DFND
168891
0
22000
PEPSICO INCORPORATED
COM
713448108
16167
95414
SH
DFND
81898
0
13516
PFIZER INC COM
COM
717081103
1038
31297
SH
DFND
31297
0
0
PHILIP MORRIS INTL INC COM
COM
718172109
850
9182
SH
DFND
6261
0
2921
PNC FINL SVCS GROUP INC COM
COM
693475105
5088
41442
SH
DFND
40706
0
736
PROCTER & GAMBLE CO COM
COM
742718109
7035
48229
SH
DFND
45036
0
3193
PROGRESSIVE CORP OH COM
COM
743315103
995
7140
SH
DFND
7140
0
0
SCHLUMBERGER LTD COM ISIN# AN8
COM
806857108
921
15797
SH
DFND
15797
0
0
SENSATA TECHNOLOGIES HLDG PLC
COM
G8060N102
8267
218594
SH
DFND
205494
0
13100
SHERWIN WILLIAMS COMPANY
COM
824348106
287
1125
SH
DFND
1125
0
0
SMITH A O CORP COM
COM
831865209
1331
20125
SH
DFND
20125
0
0
STOCK YDS BANCORP INCORPORATED
COM
861025104
1191
30307
SH
DFND
24757
0
5550
THERMO FISHER SCIENTIFIC INC C
COM
883556102
259
511
SH
DFND
61
0
450
TJX COS INC NEW COM
COM
872540109
35819
403001
SH
DFND
374116
0
28885
ULTA BEAUTY INCORPORATED
COM
90384S303
18927
47383
SH
DFND
44553
0
2830
UNION PAC CORP COM
COM
907818108
458
2250
SH
DFND
2250
0
0
UNITED PARCEL SVC INC CL B
COM
911312106
224
1438
SH
DFND
1438
0
0
UNITEDHEALTH GROUP INCORPORATE
COM
91324P102
2408
4776
SH
DFND
4541
0
235
VERISK ANALYTICS INCORPORATED
COM
92345Y106
34197
144755
SH
DFND
134440
0
10315
VISA INC COM CL A
COM
92826C839
1764
7669
SH
DFND
7669
0
0
WABTEC COM
COM
929740108
987
9286
SH
DFND
5986
0
3300
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
426
19155
SH
DFND
16055
0
3100
WASTE CONNECTIONS INC COM ISIN
COM
94106B101
22387
165940
SH
DFND
155540
0
10400
WATERS CORP
COM
941848103
8335
30396
SH
DFND
27161
0
3235
ZOETIS INC COM
COM
98978V103
2714
15598
SH
DFND
14598
0
1000