HARVEY INVESTMENT CO LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 92
New Positions 8
Increased Positions 17
Decreased Positions 36
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 387

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical 10.37%
Consumer/Non-Cyclical 14.55%
Energy 8.42%
Financial 12.1%
Healthcare 23.5%
Services 10.11%
Technology 4.71%
Transportation 3.85%
Utilities

92 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 22,609 -398 (1.73) 228,469
O REILLY AUTOMOTIVE INC NEW COM 22,463 -140 (0.62) 153,392
TJX COS INC NEW COM 21,028 -349 (1.63) 358,229
EXXON MOBIL CORP COM 19,249 -356 (1.81) 191,686
3M CO COM 17,735 -130 (0.73) 128,769
BERKSHIRE HATHAWAY INC DEL CL B NEW 14,185 -231 (1.6) 111,538
IDEXX LABS INC COM 12,258 -94 (0.76) 103,930
ALLERGAN INC COM 12,117 767 6.76 90,479
WATERS CORP COM 12,077 -347 (2.8) 108,659
FASTENAL CO COM 9,920 306 3.18 197,921
IDEX CORP COM 9,712 -356 (3.54) 132,755
PEPSICO INC COM 9,553 -76 (0.79) 111,667
ABBOTT LABS COM 9,262 15 .16 237,907
BERKSHIRE HATHAWAY INC DEL CL A 8,579 New 45
BARD C R INC COM 8,371 -389 (4.44) 60,010
DONALDSON INC COM 8,359 -196 (2.29) 198,923
MCCORMICK & CO INC COM NON VTG 8,332 99 1.20 117,386
VERISK ANALYTICS INC CL A 7,987 -4 (0.05) 138,662
CENOVUS ENERGY INC COM 7,986 7 .09 273,125
ABBVIE INC COM 7,901 -387 (4.67) 162,738