HARVEY INVESTMENT CO LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 91
New Positions 2
Increased Positions 16
Decreased Positions 34
Positions with Activity 50
Sold Out Positions 3
Total Mkt Value (in $ millions) 438

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

Sector Weighting

Basic Materials 1.88%
Capital Goods 10.06%
Conglomerates
Consumer Cyclical 11.92%
Consumer/Non-Cyclical 13.36%
Energy 6.33%
Financial 13.3%
Healthcare 23.34%
Services 10.11%
Technology 5.95%
Transportation 3.71%
Utilities 0.05%

91 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 31,309 -369 (1.17) 150,430
TJX COS INC NEW COM 25,151 -24 (0.1) 366,423
JOHNSON & JOHNSON COM 24,147 107 .45 235,559
3M CO COM 21,837 -14 (0.07) 129,484
ALLERGAN INC COM 20,699 -255 (1.22) 88,935
EXXON MOBIL CORP COM 17,693 68 .38 199,826
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,847 17 .10 114,285
IDEXX LABS INC COM 16,244 -55 (0.34) 103,580
WATERS CORP COM 13,091 New 108,745
VERISK ANALYTICS INC CL A 11,520 838 7.85 160,417
FASTENAL CO COM 11,386 1,383 13.82 274,039
ABBOTT LABS COM 11,363 -104 (0.91) 239,887
PEPSICO INC COM 10,825 -485 (4.29) 109,362
IDEX CORP COM 10,106 13 .13 130,800
PAYCHEX INC COM 10,045 86 .87 201,561
BERKSHIRE HATHAWAY INC DEL CL A 9,953 New 45
SIRONA DENTAL SYSTEMS INC COM 9,567 New 105,335
DONALDSON INC COM 9,283 1,397 17.71 250,608
ABBVIE INC COM 9,022 -405 (4.3) 149,124
MCCORMICK & CO INC COM NON VTG 8,973 New 119,036