HARVEY INVESTMENT CO LLC Information

4965 U S HWY 42, LOUISVILLE, Kentucky, 40222, (502) 339-8270

Report Date: 03/31/2016

Position Statistics

Total Positions 78
New Positions 1
Increased Positions 25
Decreased Positions 24
Positions with Activity 49
Sold Out Positions 2
Total Mkt Value (in $ millions) 454

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.82%
Capital Goods 13.91%
Conglomerates
Consumer Cyclical 11.5%
Consumer/Non-Cyclical 12.51%
Energy 5.52%
Financial 13.56%
Healthcare 17.86%
Services 9.5%
Technology 8.79%
Transportation 4.49%
Utilities

78 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 33,687 -1,359 (3.88) 126,699
JOHNSON & JOHNSON COM 26,654 -41 (0.15) 235,748
TJX COS INC NEW COM 25,067 -1,492 (5.62) 327,027
3M CO COM 20,737 -45 (0.22) 122,783
EXXON MOBIL CORP COM 17,004 -1 (0.01) 188,915
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,707 -173 (1.02) 116,546
FASTENAL CO COM 15,771 234 1.50 342,854
SENSATA TECHNOLOGIES HLDG NV SHS 15,669 1,049 7.18 424,525
WATERS CORP COM 14,641 -41 (0.28) 106,522
VERISK ANALYTICS INC COM 14,454 80 .56 182,359
IDEXX LABS INC COM 12,517 New 138,965
KNIGHT TRANSN INC COM 12,305 184 1.52 474,005
DENTSPLY SIRONA INC COM 11,873 63 .53 190,062
ANSYS INC COM 11,739 11,739 New 131,810
PAYCHEX INC COM 11,035 11 .10 203,111
MCCORMICK & CO INC COM NON VTG 11,015 -161 (1.44) 112,653
PEPSICO INC COM 10,974 New 107,632
IDEX CORP COM 10,970 93 .86 131,318
DONALDSON INC COM 9,956 122 1.24 298,181
BERKSHIRE HATHAWAY INC DEL CL A 9,644 New 45


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