HARVEY INVESTMENT CO LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 91
New Positions 3
Increased Positions 24
Decreased Positions 26
Positions with Activity 50
Sold Out Positions 4
Total Mkt Value (in $ millions) 405

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 9.51%
Conglomerates
Consumer Cyclical 10.44%
Consumer/Non-Cyclical 14.34%
Energy 8.63%
Financial 12.51%
Healthcare 23.4%
Services 9.78%
Technology 5.3%
Transportation 3.22%
Utilities

91 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 24,328 185 .77 234,529
O REILLY AUTOMOTIVE INC NEW COM 23,822 -78 (0.33) 152,727
TJX COS INC NEW COM 21,520 222 1.04 361,013
EXXON MOBIL CORP COM 19,769 286 1.47 198,759
3M CO COM 18,717 22 .12 129,979
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,814 89 .56 115,220
ALLERGAN INC COM 14,932 82 .55 91,229
IDEXX LABS INC COM 12,884 New 103,930
WATERS CORP COM 11,306 New 109,309
PEPSICO INC COM 10,600 New 114,612
ABBOTT LABS COM 10,230 73 .72 242,187
IDEX CORP COM 10,162 New 132,080
BERKSHIRE HATHAWAY INC DEL CL A 9,265 New 45
VERISK ANALYTICS INC CL A 9,064 164 1.84 141,212
FASTENAL CO COM 9,021 82 .91 199,226
CENOVUS ENERGY INC COM 8,832 61 .69 276,955
ABBVIE INC COM 8,776 -54 (0.62) 158,754
SIRONA DENTAL SYSTEMS INC COM 8,594 15 .18 105,435
DONALDSON INC COM 8,427 New 201,323
MCCORMICK & CO INC COM NON VTG 8,296 -28 (0.34) 119,036