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 2.88%
Capital Goods 9.57%
Conglomerates
Consumer Cyclical 10.36%
Consumer/Non-Cyclical 14.36%
Energy 8.58%
Financial 12.47%
Healthcare 23.47%
Services 9.79%
Technology 5.31%
Transportation 3.21%
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 24,260 184 .77 234,529
O REILLY AUTOMOTIVE INC NEW COM 23,664 -77 (0.33) 152,727
TJX COS INC NEW COM 21,480 222 1.04 361,013
EXXON MOBIL CORP COM 19,804 286 1.47 198,759
3M CO COM 18,795 22 .12 129,979
BERKSHIRE HATHAWAY INC DEL CL B NEW 15,699 88 .56 115,220
ALLERGAN INC COM 14,959 82 .55 91,229
IDEXX LABS INC COM 12,978 New 103,930
WATERS CORP COM 11,326 New 109,309
PEPSICO INC COM 10,613 New 114,612
ABBOTT LABS COM 10,366 74 .72 242,187
IDEX CORP COM 10,261 New 132,080
BERKSHIRE HATHAWAY INC DEL CL A 9,206 New 45
FASTENAL CO COM 9,111 83 .91 199,226
VERISK ANALYTICS INC CL A 9,047 163 1.84 141,212
ABBVIE INC COM 8,851 -55 (0.62) 158,754
CENOVUS ENERGY INC COM 8,599 59 .69 276,955
SIRONA DENTAL SYSTEMS INC COM 8,593 15 .18 105,435
MCCORMICK & CO INC COM NON VTG 8,302 -28 (0.34) 119,036
DONALDSON INC COM 8,192 New 201,323