$356 Million is the total value of Harfst & Associates, Inc.'s 91 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FINL INC | $113,357,852 | -3.2% | 1,128,725 | +0.1% | 31.82% | +2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $46,913,430 | -2.2% | 109,246 | +1.5% | 13.17% | +3.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,916,264 | -4.2% | 58,381 | -1.3% | 5.87% | +1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,502,698 | -4.0% | 92,573 | -0.1% | 3.79% | +1.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,167,815 | -9.8% | 63,963 | -6.4% | 2.57% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,052,514 | -5.5% | 33,202 | -2.0% | 1.98% | -0.4% |
| AAPL | Sell | APPLE INC | $5,226,215 | -15.2% | 30,525 | -3.9% | 1.47% | -10.5% |
| B | Sell | BARNES GROUP INC | $4,708,963 | -21.3% | 138,621 | -2.2% | 1.32% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $4,639,681 | -9.9% | 14,694 | -2.8% | 1.30% | -5.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $4,425,953 | -42.3% | 65,280 | -40.5% | 1.24% | -39.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,207,659 | +1.3% | 9,673 | -1.5% | 1.18% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,930,016 | +2.6% | 11,219 | -0.2% | 1.10% | +8.1% |
| ADBE | Sell | ADOBE INC | $3,852,805 | +3.4% | 7,556 | -0.9% | 1.08% | +9.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,349,736 | +2.1% | 5,929 | -2.7% | 0.94% | +7.7% |
| LAD | LITHIA MTRS INC | $3,222,986 | -2.9% | 10,913 | 0.0% | 0.90% | +2.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,165,373 | +8.5% | 24,189 | -0.8% | 0.89% | +14.3% |
| AMAT | Sell | APPLIED MATLS INC | $2,828,396 | -5.2% | 20,429 | -1.0% | 0.79% | 0.0% |
| AMZN | Sell | AMAZON COM INC | $2,772,869 | -4.9% | 21,813 | -2.5% | 0.78% | +0.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,680,876 | -2.1% | 7,145 | -0.2% | 0.75% | +3.2% |
| V | Sell | VISA INC | $2,661,446 | -3.8% | 11,571 | -0.6% | 0.75% | +1.5% |
| SSD | Sell | SIMPSON MFG INC | $2,659,428 | +6.1% | 17,752 | -1.9% | 0.75% | +11.8% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,655,130 | +4.3% | 25,929 | -1.2% | 0.74% | +9.9% |
| INTU | Sell | INTUIT | $2,574,116 | +10.3% | 5,038 | -1.1% | 0.72% | +16.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,502,123 | -1.3% | 45,576 | +1.9% | 0.70% | +4.0% |
| CSCO | Sell | CISCO SYS INC | $2,489,519 | +1.3% | 46,308 | -2.5% | 0.70% | +6.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,477,843 | -6.2% | 21,616 | -0.9% | 0.70% | -1.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,441,208 | -5.9% | 8,614 | -0.5% | 0.68% | -0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,415,071 | +4.4% | 4,790 | -0.5% | 0.68% | +10.1% |
| MET | Sell | METLIFE INC | $2,345,600 | +10.5% | 37,285 | -0.7% | 0.66% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,276,075 | +7.7% | 19,358 | -1.8% | 0.64% | +13.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,260,190 | -9.7% | 21,982 | +0.0% | 0.63% | -4.8% |
| GNTX | Sell | GENTEX CORP | $2,222,059 | +10.8% | 68,287 | -0.4% | 0.62% | +16.9% |
| FAST | Sell | FASTENAL CO | $2,190,136 | -7.7% | 40,083 | -0.3% | 0.62% | -2.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,184,008 | -3.3% | 19,851 | -0.6% | 0.61% | +2.0% |
| TXN | Sell | TEXAS INSTRS INC | $2,178,437 | -12.3% | 13,700 | -0.7% | 0.61% | -7.6% |
| ECL | Buy | ECOLAB INC | $2,142,741 | -9.1% | 12,649 | +0.2% | 0.60% | -4.1% |
| HD | Sell | HOME DEPOT INC | $2,114,214 | -3.4% | 6,997 | -0.7% | 0.59% | +1.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,098,289 | -1.6% | 4,819 | +0.4% | 0.59% | +3.7% |
| CMI | Sell | CUMMINS INC | $2,096,806 | -7.7% | 9,178 | -1.0% | 0.59% | -2.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,065,315 | -1.2% | 6,725 | -0.7% | 0.58% | +4.3% |
| AOS | Sell | SMITH A O CORP | $1,983,570 | -9.4% | 29,995 | -0.3% | 0.56% | -4.5% |
| HON | Buy | HONEYWELL INTL INC | $1,905,349 | -10.7% | 10,314 | +0.3% | 0.54% | -5.8% |
| BLK | Sell | BLACKROCK INC | $1,891,630 | -7.6% | 2,926 | -1.2% | 0.53% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,846,558 | +5.9% | 10,951 | -1.2% | 0.52% | +11.6% |
| MDT | Sell | MEDTRONIC PLC | $1,835,897 | -11.1% | 23,429 | -0.1% | 0.52% | -6.4% |
| LFUS | Buy | LITTELFUSE INC | $1,829,921 | -15.1% | 7,399 | +0.1% | 0.51% | -10.3% |
| NKE | Buy | NIKE INCcl b | $1,828,446 | -13.3% | 19,122 | +0.1% | 0.51% | -8.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,818,938 | -5.1% | 22,949 | +0.2% | 0.51% | +0.2% |
| QCOM | Buy | QUALCOMM INC | $1,821,051 | -6.7% | 16,397 | +0.0% | 0.51% | -1.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,774,856 | -12.9% | 14,333 | +0.4% | 0.50% | -8.1% |
| EOG | Sell | EOG RES INC | $1,748,274 | +9.5% | 13,792 | -1.2% | 0.49% | +15.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,741,539 | -17.3% | 11,182 | -12.2% | 0.49% | -12.8% |
| ADI | Sell | ANALOG DEVICES INC | $1,712,906 | -10.7% | 9,783 | -0.6% | 0.48% | -5.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,708,821 | -4.2% | 23,061 | -0.2% | 0.48% | +1.1% |
| VOO | Sell | VANGUARD INDEX FDS | $1,690,574 | -13.3% | 4,305 | -10.1% | 0.47% | -8.7% |
| ABT | Buy | ABBOTT LABS | $1,670,566 | -10.8% | 17,249 | +0.4% | 0.47% | -5.8% |
| MRK | Sell | MERCK & CO INC | $1,657,804 | -11.2% | 16,103 | -0.4% | 0.46% | -6.4% |
| RMD | Buy | RESMED INC | $1,625,831 | -31.9% | 10,995 | +0.7% | 0.46% | -28.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,610,477 | -4.6% | 23,179 | +1.8% | 0.45% | +0.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,506,965 | -7.0% | 25,633 | -0.6% | 0.42% | -1.9% |
| TSLA | Sell | TESLA INC | $1,200,806 | -16.4% | 4,799 | -12.5% | 0.34% | -11.8% |
| CAT | CATERPILLAR INC | $806,442 | +11.0% | 2,954 | 0.0% | 0.23% | +17.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $688,983 | -4.9% | 10,180 | -0.2% | 0.19% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $675,052 | -3.3% | 8,292 | +0.0% | 0.19% | +1.6% |
| IWF | ISHARES TRrus 1000 grw etf | $661,784 | -3.3% | 2,488 | 0.0% | 0.19% | +2.2% | |
| LOW | LOWES COS INC | $502,350 | -7.9% | 2,417 | 0.0% | 0.14% | -2.8% | |
| CPRT | Buy | COPART INC | $469,681 | -5.5% | 10,900 | +100.0% | 0.13% | 0.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $440,648 | -9.6% | 1,113 | -10.2% | 0.12% | -4.6% |
| PPG | PPG INDS INC | $425,615 | -12.5% | 3,279 | 0.0% | 0.12% | -7.8% | |
| GWW | GRAINGER W W INC | $420,639 | -12.3% | 608 | 0.0% | 0.12% | -7.8% | |
| CB | Sell | CHUBB LIMITED | $419,275 | +4.4% | 2,014 | -3.4% | 0.12% | +10.3% |
| DE | DEERE & CO | $409,458 | -6.9% | 1,085 | 0.0% | 0.12% | -1.7% | |
| ABBV | Sell | ABBVIE INC | $399,630 | +1.7% | 2,681 | -8.1% | 0.11% | +6.7% |
| FDX | FEDEX CORP | $373,273 | +6.9% | 1,409 | 0.0% | 0.10% | +12.9% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $360,259 | -1.2% | 1,036 | 0.0% | 0.10% | +4.1% | |
| SDY | SPDR SER TRs&p divid etf | $350,206 | -6.2% | 3,045 | 0.0% | 0.10% | -1.0% | |
| ETN | EATON CORP PLC | $343,808 | +6.1% | 1,612 | 0.0% | 0.10% | +11.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $331,610 | -10.1% | 1,160 | +3.6% | 0.09% | -5.1% |
| PEP | PEPSICO INC | $311,770 | -8.5% | 1,840 | 0.0% | 0.09% | -3.3% | |
| ZTS | ZOETIS INCcl a | $283,762 | +1.0% | 1,631 | 0.0% | 0.08% | +6.7% | |
| AN | AUTONATION INC | $279,485 | -8.0% | 1,846 | 0.0% | 0.08% | -3.7% | |
| PH | PARKER-HANNIFIN CORP | $258,252 | -0.1% | 663 | 0.0% | 0.07% | +4.3% | |
| AMGN | New | AMGEN INC | $234,359 | – | 872 | +100.0% | 0.07% | – |
| NSC | NORFOLK SOUTHN CORP | $226,667 | -13.2% | 1,151 | 0.0% | 0.06% | -7.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $220,688 | -2.9% | 1,600 | 0.0% | 0.06% | +1.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $213,740 | -3.6% | 500 | 0.0% | 0.06% | +1.7% | |
| CVS | Sell | CVS HEALTH CORP | $205,620 | -1.0% | 2,945 | -1.9% | 0.06% | +5.5% |
| ITW | ILLINOIS TOOL WKS INC | $202,440 | -7.9% | 879 | 0.0% | 0.06% | -3.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $203,873 | -3.9% | 2,266 | 0.0% | 0.06% | +1.8% | |
| GOOG | New | ALPHABET INCcap stk cl c | $200,412 | – | 1,520 | +100.0% | 0.06% | – |
| New | SIDUS SPACE INC | $2,360 | – | 16,500 | +100.0% | 0.00% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -592 | -100.0% | -0.05% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 34 | Q3 2023 | 49.7% |
| ISHARES TR | 34 | Q3 2023 | 15.5% |
| PROCTER & GAMBLE COMPANY | 34 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 34 | Q3 2023 | 9.1% |
| VANGUARD INDEX S&P 500 ETF | 34 | Q3 2023 | 3.0% |
| SPDR S&P DIVID ETF | 34 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 34 | Q3 2023 | 4.6% |
| APPLE INCORPORATED | 34 | Q3 2023 | 2.2% |
| MICROSOFT CORPORATION | 34 | Q3 2023 | 1.4% |
| BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 34 | Q3 2023 | 1.1% |
View Harfst & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-10-28 |
View Harfst & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.