Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARVEY INVESTMENT CO LLC | 04-24-2024 | 03-31-2024 | 98 | 886,221,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INCORPORATED COM CLASS A | COM | 51 | $2,140,000 | 7,669 | 0.24 | 0.24 | 0 | 0.00 | 03-31-2024 |
| CHEVRON CORPORATION NEW | COM | 52 | $1,805,000 | 11,442 | 0.20 | 0.21 | 0 | 0.00 | 03-31-2024 |
| SMITH A O CORP COM | COM | 53 | $1,767,000 | 19,755 | 0.20 | 0.20 | -70 | -0.35 | 03-31-2024 |
| AUTOMATIC DATA PROCESSING INC | COM | 54 | $1,587,000 | 6,353 | 0.18 | 0.18 | -100 | -1.55 | 03-31-2024 |
