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Fund Holdings of HARVEY INVESTMENT CO LLC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-10-26 | 2011-07-25 | 2011-04-15 | 2011-02-02 | 2010-10-18 | 2010-07-21 | 2010-04-22 | 2009-10-22 | 2009-07-24 | 2009-05-04 | 2009-02-03 | 2008-11-04 | 2008-08-01 | 2008-05-01 |

1. Fund Information

Fund NameHARVEY INVESTMENT CO LLC
Fund Manager
Address4965 U S HWY 42, STE 1600
LOUISVILLE, KY, 40222
::Google Map
Phone(502) 339-8270
13F Asset Last Qtr$236,931,000
13F Asset This Qtr$259,722,000
Asset Change9.62%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM214,069$18,144Cut -0.37%6.99%
2.)JOHNSON & JOHNSONJNJ231,152$15,159Added 0.20%5.84%
3.)TJX COMPANIES, INC.TJX208,549$13,462Cut -1.14%5.18%
4.)O REILLY AUTOMOTIVE, INC.ORLY160,801$12,856Cut -1.53%4.95%
5.)ABBOTT LABORATORIESABT212,646$11,957Added 1.29%4.60%
6.)FASTENAL COMPANYFAST260,971$11,381Cut -0.85%4.38%
7.)BARD (C.R.), INC.BCR128,339$10,973Cut -0.76%4.22%
8.)3M COMMM113,832$9,303Added 1.61%3.58%
9.)IDEXX LABORATORIES, INC.IDXX119,091$9,165Cut -1.03%3.53%
10.)WATERS CORP.WAT111,134$8,229Added 5.91%3.17%
11.)CENOVUS ENERGY INCCVE209,402$6,952Added 10.72%2.68%
12.)PEPSICO INC.PEP102,901$6,827Added 0.78%2.63%
13.)PROCTER & GAMBLE CO.PG86,612$5,778Cut -3.73%2.22%
14.)DONALDSON CO. INC.DCI84,469$5,751Cut -3.08%2.21%
15.)VERISK ANALYTICS, INC.VRSK141,586$5,682Cut -0.42%2.19%
16.)WALGREEN CO.WAG171,405$5,667Cut -26.11%2.18%
17.)COSTCO WHOLESALE CORPORATIONCOST64,022$5,334Cut -0.23%2.05%
18.)MCCORMICK & CO., INC.MKC104,850$5,287Cut -0.94%2.04%
19.)PAYCHEX, INC.PAYX174,989$5,269Added 2.92%2.03%
20.)COCA-COLA CO (THE)KO71,056$4,972Added 4.81%1.91%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DISNEY (WALT) CO. (THE)DIS5,410$2030.08%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HUMANA INC.HUM3,500$2550.11%