HARVEY INVESTMENT CO LLC

Q1 2014 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2014
Date filed
4/29/2014
Form type
13F-HR
Num holdings
88
Total value ($000)
$387,698
Net value change ($000)
+10,595 (2.8%)
New positions
3
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/31/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ORLY 2,994 15.2%
JNJ 1,938 9.3%
SYBT 1,701 NEW
IDXX 1,562 14.1%
OVERSEAS SHIPHOLDING GROUP INC 1,209 12.0%
BF-A 1,100 19.0%
BRK-B 1,094 8.3%
WAT 984 9.1%
Knight Transportation, Inc. 962 25.3%
BF-A 749 18.7%
Top Reduces (Value $000, Stocks/ETFs)
CHRW -2,599 -90.2%
S.Y. Bancorp Inc -1,617 -100.0%
TJX -1,160 -5.1%
VRSK -799 -8.8%
WWW -742 -12.0%
COST -489 -6.9%
MMM -447 -2.5%
ABBV -383 -4.5%
PAYX -367 -4.5%
CR BARD -351 -4.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type