HARVEY INVESTMENT CO LLC

Q2 2014 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
87
Total value ($000)
$401,962
Net value change ($000)
+14,264 (3.7%)
New positions
3
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2014 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
OVERSEAS SHIPHOLDING GROUP INC 4,179 37.1%
MTD 3,051 141.4%
JNJ 1,673 7.3%
CRODA INTL PLC ORD F 1,390 NEW
IDXX 1,265 10.0%
IEX 1,037 10.8%
MMM 1,005 5.7%
CVE 1,000 12.6%
XOM 877 4.6%
Sirona Dental Systems Inc 835 10.6%
Top Reduces (Value $000, Stocks/ETFs)
TJX -2,482 -11.5%
PATTERSON COMPANIES, INC. -2,272 -36.5%
CR BARD -2,029 -26.4%
RBA -659 -18.8%
WAT -434 -3.7%
MDLZ -387 -11.1%
PFE -284 -16.1%
SHW -281 -100.0%
TDG -251 -100.0%
MLM -239 -100.0%
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