$178 Million is the total value of Harfst & Associates, Inc.'s 330 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | New | RAYMOND JAMES FINANCIALINCORPORATED | $75,515,000 | – | 1,267,456 | +100.0% | 42.40% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUALWEIGHT ETFgug s&p500 eq wt | $15,627,000 | – | 195,819 | +100.0% | 8.77% | – |
| SDY | New | SPDR SERIES TRUSTS&P DIVID ETFs&p divid etf | $8,624,000 | – | 113,150 | +100.0% | 4.84% | – |
| SPLV | New | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $7,063,000 | – | 192,794 | +100.0% | 3.97% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $6,683,000 | – | 85,420 | +100.0% | 3.75% | – |
| VOO | New | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | $5,361,000 | – | 28,387 | +100.0% | 3.01% | – |
| SCHM | New | SCHWAB SCH US MID CAP ETFus mid-cap etf | $4,805,000 | – | 112,682 | +100.0% | 2.70% | – |
| MTUM | New | ISHARES TR MSCI USAMOMFCTmsci usamomfct | $4,325,000 | – | 60,543 | +100.0% | 2.43% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,150,000 | – | 20,027 | +100.0% | 2.33% | – |
| XLV | New | SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $4,016,000 | – | 53,988 | +100.0% | 2.26% | – |
| IWD | New | ISHARES TR RUSSELL1000VALrus 1000 val etf | $2,959,000 | – | 28,683 | +100.0% | 1.66% | – |
| VNQ | New | VANGUARD REIT ETFreit etf | $2,196,000 | – | 29,395 | +100.0% | 1.23% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $1,395,000 | – | 6,779 | +100.0% | 0.78% | – |
| AAPL | New | APPLE INCORPORATED | $1,122,000 | – | 8,948 | +100.0% | 0.63% | – |
| VCIT | New | VANGUARD INTERMEDIATE TERM COR P BOND ETint-term corp | $926,000 | – | 10,859 | +100.0% | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $907,000 | – | 6,661 | +100.0% | 0.51% | – |
| QQQ | New | POWERSHARES QQQ TRUSTUNIT SERIES 1unit ser 1 | $804,000 | – | 7,510 | +100.0% | 0.45% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf | $725,000 | – | 7,322 | +100.0% | 0.41% | – |
| VHT | New | VANGUARD HEALTH CARE INDEXhealth car etf | $651,000 | – | 4,649 | +100.0% | 0.37% | – |
| VGIT | New | Vanguard Intermediate-Term Govt Bd ETFint-term gov | $605,000 | – | 9,388 | +100.0% | 0.34% | – |
| PEP | New | Pepsico Incorporated | $548,000 | – | 5,876 | +100.0% | 0.31% | – |
| T | New | AT&T INCORPORATED | $509,000 | – | 14,320 | +100.0% | 0.29% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETF S &P COMPLextend mkt etf | $479,000 | – | 5,208 | +100.0% | 0.27% | – |
| MINT | New | Pimco Exch Traded Fundenhan shrt ma ac | $477,000 | – | 4,720 | +100.0% | 0.27% | – |
| ABT | New | ABBOTT LABS | $425,000 | – | 8,658 | +100.0% | 0.24% | – |
| V | New | Visa Inc Cl A | $381,000 | – | 5,670 | +100.0% | 0.21% | – |
| BIV | New | VANGUARD INTERMEDIATE TERM BON D FUNDintermed term | $363,000 | – | 4,329 | +100.0% | 0.20% | – |
| MDT | New | MEDTRONIC INCORPORATED | $360,000 | – | 4,863 | +100.0% | 0.20% | – |
| GPC | New | Genuine Parts Co | $356,000 | – | 3,977 | +100.0% | 0.20% | – |
| B | New | BARNES GROUP INCORPORATED | $355,000 | – | 9,112 | +100.0% | 0.20% | – |
| ED | New | CONSOLIDATED EDISON CO N Y INC COM | $347,000 | – | 6,001 | +100.0% | 0.20% | – |
| JNJ | New | JOHNSON & JOHNSON | $345,000 | – | 3,539 | +100.0% | 0.19% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $346,000 | – | 11,554 | +100.0% | 0.19% | – |
| BCR | New | BARD C R INC COM | $341,000 | – | 1,998 | +100.0% | 0.19% | – |
| LLY | New | ELI LILLY & CO COM | $335,000 | – | 4,012 | +100.0% | 0.19% | – |
| WEC | New | Wisconsin Energy Corp. | $333,000 | – | 7,397 | +100.0% | 0.19% | – |
| TJX | New | TJX Cos | $327,000 | – | 4,941 | +100.0% | 0.18% | – |
| COST | New | COSTCO WHOLESALE CORPORATIONNEW | $328,000 | – | 2,430 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE SYSTEMS INC COM | $328,000 | – | 4,049 | +100.0% | 0.18% | – |
| ABBV | New | ABBVIE INCORPORATED | $326,000 | – | 4,854 | +100.0% | 0.18% | – |
| XOM | New | EXXON MOBIL CORPORATION | $324,000 | – | 3,892 | +100.0% | 0.18% | – |
| SYY | New | Sysco Corporation | $317,000 | – | 8,769 | +100.0% | 0.18% | – |
| SLW | New | SILVER WHEATON CORPORATION(CANADA) | $316,000 | – | 18,250 | +100.0% | 0.18% | – |
| INTC | New | INTEL CORPORATION | $314,000 | – | 10,319 | +100.0% | 0.18% | – |
| CSCO | New | CISCO SYSTEMS INCORPORATED | $312,000 | – | 11,375 | +100.0% | 0.18% | – |
| ITW | New | ILLINOIS TOOL WKS INCORPORATED | $310,000 | – | 3,381 | +100.0% | 0.17% | – |
| MMM | New | 3m Company | $306,000 | – | 1,981 | +100.0% | 0.17% | – |
| PAYX | New | Paychex Inc | $300,000 | – | 6,408 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORPORATION | $289,000 | – | 6,541 | +100.0% | 0.16% | – |
| DON | New | WISDOMTREE TRUSTMIDCAP DIVIDEND FUNDmidcap divi fd | $282,000 | – | 3,406 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCORPORATED CLASS Bcl b | $277,000 | – | 2,561 | +100.0% | 0.16% | – |
| GD | New | General Dynamics Corp | $267,000 | – | 1,884 | +100.0% | 0.15% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $261,000 | – | 7,986 | +100.0% | 0.15% | – |
| EL | New | ESTEE LAUDER COMPANIES COM CL Acl a | $260,000 | – | 3,002 | +100.0% | 0.15% | – |
| ADP | New | Auto Data Processing | $255,000 | – | 3,174 | +100.0% | 0.14% | – |
| BAX | New | BAXTER INTERNATIONALINCORPORATED | $251,000 | – | 3,594 | +100.0% | 0.14% | – |
| MKC | New | MCCORMICK & COMPANYINCORPORATED COM NON VTG | $249,000 | – | 3,080 | +100.0% | 0.14% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR(SWITZERLAND)sponsored adr | $247,000 | – | 2,511 | +100.0% | 0.14% | – |
| CVX | New | CHEVRON CORPORATION NEW | $246,000 | – | 2,550 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO COM | $243,000 | – | 1,712 | +100.0% | 0.14% | – |
| PPG | New | PPG INDUSTRIES INC COM | $233,000 | – | 2,030 | +100.0% | 0.13% | – |
| GWW | New | GRAINGER W W INC COM | $229,000 | – | 966 | +100.0% | 0.13% | – |
| VIG | New | VANGUARD DIVIDENDAPPRECIATION ETFdiv app etf | $226,000 | – | 2,880 | +100.0% | 0.13% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $225,000 | – | 818 | +100.0% | 0.13% | – |
| SYK | New | STRYKER CORP COM | $225,000 | – | 2,351 | +100.0% | 0.13% | – |
| PH | New | Parker-Hannifin Corp | $223,000 | – | 1,918 | +100.0% | 0.12% | – |
| CB | New | CHUBB CORP COM | $219,000 | – | 2,298 | +100.0% | 0.12% | – |
| RGLD | New | Royal Gold Inc | $218,000 | – | 3,541 | +100.0% | 0.12% | – |
| BA | New | Boeing Co | $218,000 | – | 1,574 | +100.0% | 0.12% | – |
| EOG | New | E O G Resources Inc | $216,000 | – | 2,466 | +100.0% | 0.12% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $215,000 | – | 1,735 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC CM | $213,000 | – | 3,420 | +100.0% | 0.12% | – |
| BSV | New | VANGUARD SHORT TERM BOND FUNDshort trm bond | $200,000 | – | 2,500 | +100.0% | 0.11% | – |
| MRK | New | Merck & Co Inc New | $188,000 | – | 3,296 | +100.0% | 0.11% | – |
| TMK | New | Torchmark Corp | $189,000 | – | 3,248 | +100.0% | 0.11% | – |
| D | New | Dominion Res Inc Va New | $180,000 | – | 2,686 | +100.0% | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUPINCORPORATED | $180,000 | – | 1,476 | +100.0% | 0.10% | – |
| HRL | New | HORMEL FOODS CORP COM | $179,000 | – | 3,174 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $178,000 | – | 2,896 | +100.0% | 0.10% | – |
| DHR | New | DANAHER CORP DEL COM | $174,000 | – | 2,036 | +100.0% | 0.10% | – |
| DOV | New | Dover Corp | $174,000 | – | 2,482 | +100.0% | 0.10% | – |
| AEM | New | Agnico-Eagle Mines Ltd | $173,000 | – | 6,100 | +100.0% | 0.10% | – |
| TCP | New | T C Pipelines Lp | $171,000 | – | 3,000 | +100.0% | 0.10% | – |
| SBUX | New | Starbucks Corp | $169,000 | – | 3,148 | +100.0% | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400ETF TRUSTutser1 s&pdcrp | $167,000 | – | 610 | +100.0% | 0.09% | – |
| BEN | New | FRANKLIN RES INC COM | $165,000 | – | 3,362 | +100.0% | 0.09% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CM | $163,000 | – | 2,454 | +100.0% | 0.09% | – |
| JWN | New | NORDSTROM INC COM | $162,000 | – | 2,175 | +100.0% | 0.09% | – |
| GG | New | Goldcorp Inc New | $161,000 | – | 9,920 | +100.0% | 0.09% | – |
| PM | New | PHILIP MORRIS INTL COM | $160,000 | – | 2,000 | +100.0% | 0.09% | – |
| PX | New | Praxair Inc | $161,000 | – | 1,344 | +100.0% | 0.09% | – |
| IWP | New | iShares Russell Mid-Cap Growthrus md cp gr etf | $157,000 | – | 1,619 | +100.0% | 0.09% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $149,000 | – | 995 | +100.0% | 0.08% | – |
| TROW | New | T. Rowe Price Group, Inc. | $146,000 | – | 1,874 | +100.0% | 0.08% | – |
| UNP | New | UNION PAC CORP COM | $144,000 | – | 1,506 | +100.0% | 0.08% | – |
| STR | New | Questar Corporation | $145,000 | – | 6,924 | +100.0% | 0.08% | – |
| EEP | New | Enbridge Energy Ptnrs Lp | $140,000 | – | 4,200 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $140,000 | – | 2,902 | +100.0% | 0.08% | – |
| FEX | New | First Trust Large Cap Core AlphaDEX? ETF | $138,000 | – | 3,000 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INC COM | $136,000 | – | 2,788 | +100.0% | 0.08% | – |
| VDC | New | VANGUARD CONSUMER STPLES VI IN DEXconsum stp etf | $135,000 | – | 1,084 | +100.0% | 0.08% | – |
| HON | New | HONEYWELL INTERNATIONAL INC CO M | $134,000 | – | 1,315 | +100.0% | 0.08% | – |
| ORM | New | OWENS RLTY MTG INC REIT | $130,000 | – | 8,636 | +100.0% | 0.07% | – |
| MRO | New | MARATHON OIL CORPORATION | $129,000 | – | 4,851 | +100.0% | 0.07% | – |
| DSI | New | iShares MSCI KLD 400 Socialmsci kld400 soc | $129,000 | – | 1,700 | +100.0% | 0.07% | – |
| SUSA | New | iShares MSCI USA ESG Selectusa esg slct etf | $128,000 | – | 1,500 | +100.0% | 0.07% | – |
| SO | New | SOUTHERN COMPANY | $127,000 | – | 3,022 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP COM | $123,000 | – | 3,059 | +100.0% | 0.07% | – |
| XLE | New | SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $123,000 | – | 1,635 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DELCOM NEW | $123,000 | – | 2,845 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE.COM INC COM | $113,000 | – | 1,625 | +100.0% | 0.06% | – |
| VFC | New | V F CORP COM | $111,000 | – | 1,588 | +100.0% | 0.06% | – |
| GDX | New | MARKET VECTORS ETF TRGOLD MINER ETFgold miner etf | $106,000 | – | 6,000 | +100.0% | 0.06% | – |
| GOOG | New | GOOGLE INC CL Acl c | $107,000 | – | 205 | +100.0% | 0.06% | – |
| MON | New | Monsanto Co New Del | $106,000 | – | 990 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIESCORPORATION | $106,000 | – | 960 | +100.0% | 0.06% | – |
| KR | New | KROGER CO COM | $102,000 | – | 1,410 | +100.0% | 0.06% | – |
| POT | New | POTASH CORPORATION SASKINCORPORATED (CANADA) | $101,000 | – | 3,270 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONSINCORPORATED | $99,000 | – | 2,138 | +100.0% | 0.06% | – |
| VGSH | New | Vanguard Short-Term Government Bond ETFshtrm gvt bd etf | $100,000 | – | 1,630 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INCORPORATED | $100,000 | – | 1,789 | +100.0% | 0.06% | – |
| RTN | New | Raytheon Company New | $98,000 | – | 1,028 | +100.0% | 0.06% | – |
| WM | New | WASTE MANAGEMENT INC COM | $97,000 | – | 2,102 | +100.0% | 0.05% | – |
| YUM | New | YUM! BRANDS INC COM | $97,000 | – | 1,080 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INC COM | $96,000 | – | 500 | +100.0% | 0.05% | – |
| NEM | New | Newmont Mining Corp | $96,000 | – | 4,130 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP COM | $96,000 | – | 714 | +100.0% | 0.05% | – |
| IBM | New | INTERNATIONAL BUSINESSMACHINES | $96,000 | – | 589 | +100.0% | 0.05% | – |
| DE | New | DEERE & COMPANY | $92,000 | – | 945 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION | $90,000 | – | 845 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER HOLDINGS INC COM | $89,000 | – | 813 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $88,000 | – | 3,300 | +100.0% | 0.05% | – |
| TSLA | New | TESLA MTRS INCORPORATED | $87,000 | – | 326 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP COM | $88,000 | – | 1,072 | +100.0% | 0.05% | – |
| AZN | New | Astrazenicasponsored adr | $87,000 | – | 1,372 | +100.0% | 0.05% | – |
| KO | New | COCA COLA COMPANY | $87,000 | – | 2,224 | +100.0% | 0.05% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $86,000 | – | 2,869 | +100.0% | 0.05% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $83,000 | – | 2,111 | +100.0% | 0.05% | – |
| TRV | New | Travelers Companies Inc | $83,000 | – | 856 | +100.0% | 0.05% | – |
| MPC | New | Marathon Pete Corp | $84,000 | – | 1,600 | +100.0% | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC COM | $83,000 | – | 848 | +100.0% | 0.05% | – |
| TRP | New | TRANSCANADA CORP COM | $82,000 | – | 2,008 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN IDEC INCORPORATED | $82,000 | – | 204 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS &COMPANY | $80,000 | – | 1,250 | +100.0% | 0.04% | – |
| PAAS | New | PAN AMERICAN SILVER CORP COM | $81,000 | – | 9,452 | +100.0% | 0.04% | – |
| BHI | New | Baker Hughes Inc | $77,000 | – | 1,240 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLONCORPORATION | $75,000 | – | 1,791 | +100.0% | 0.04% | – |
| AMLP | New | ALPS ETF TRUST ALERIAN MLPalerian mlp | $74,000 | – | 4,772 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $74,000 | – | 1,352 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INCORPORATED(CANADA) | $73,000 | – | 1,550 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INC COM | $72,000 | – | 1,452 | +100.0% | 0.04% | – |
| GOOGL | New | GOOGLE INCORPORATED CLASS Acl a | $71,000 | – | 132 | +100.0% | 0.04% | – |
| OKS | New | Oneok Partners Lpunit ltd partn | $70,000 | – | 2,050 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORPORATION | $70,000 | – | 1,080 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCORPORATED CLASSAcl a | $68,000 | – | 600 | +100.0% | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTNunit ltd partn | $67,000 | – | 1,529 | +100.0% | 0.04% | – |
| NTUS | New | Natus Medical Inc | $67,000 | – | 1,582 | +100.0% | 0.04% | – |
| JAH | New | Jarden Corp | $66,000 | – | 1,274 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES) | $64,000 | – | 740 | +100.0% | 0.04% | – |
| UN | New | Unilever NV | $64,000 | – | 1,526 | +100.0% | 0.04% | – |
| AXP | New | American Express | $63,000 | – | 810 | +100.0% | 0.04% | – |
| DIS | New | The Walt Disney Company | $63,000 | – | 552 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $63,000 | – | 950 | +100.0% | 0.04% | – |
| MCD | New | MCDONALDS CORPORATION | $62,000 | – | 652 | +100.0% | 0.04% | – |
| HD | New | HOME DEPOT INC COM | $63,000 | – | 567 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $59,000 | – | 725 | +100.0% | 0.03% | – |
| STJ | New | ST JUDE MED INC COM | $57,000 | – | 778 | +100.0% | 0.03% | – |
| MDLZ | New | MONDELEZ INTL INC COMcl a | $57,000 | – | 1,384 | +100.0% | 0.03% | – |
| TXN | New | Texas Instruments | $57,000 | – | 1,110 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $56,000 | – | 636 | +100.0% | 0.03% | – |
| WMT | New | WAL-MART STORES INCORPORATED | $55,000 | – | 770 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $55,000 | – | 902 | +100.0% | 0.03% | – |
| GOLD | New | Barrick Gold Corp | $53,000 | – | 4,980 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP COM | $49,000 | – | 640 | +100.0% | 0.03% | – |
| KYOCY | New | Kyocera Corp.adr | $49,000 | – | 948 | +100.0% | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL)adr | $48,000 | – | 820 | +100.0% | 0.03% | – |
| KMB | New | Kimberly-Clark Corp | $48,000 | – | 453 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTS&P BIOTECH ETFs&p biotech | $48,000 | – | 192 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $48,000 | – | 1,464 | +100.0% | 0.03% | – |
| CNI | New | CANADIAN NATL RAILWAY COMPANY COM | $47,000 | – | 810 | +100.0% | 0.03% | – |
| BCE | New | BCE INC COM | $47,000 | – | 1,100 | +100.0% | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILLINCORPORATED | $45,000 | – | 74 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON INC COM | $44,000 | – | 1,233 | +100.0% | 0.02% | – |
| WOOF | New | VCA ANTECH INC COM | $44,000 | – | 816 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC COM | $44,000 | – | 1,787 | +100.0% | 0.02% | – |
| CAVM | New | Cavium Inc | $45,000 | – | 656 | +100.0% | 0.02% | – |
| AUY | New | Yamana Gold Inc | $43,000 | – | 14,180 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC COMcl a | $42,000 | – | 864 | +100.0% | 0.02% | – |
| VGT | New | Vanguard Information Technology ETFinf tech etf | $43,000 | – | 405 | +100.0% | 0.02% | – |
| QCOM | New | Qualcomm Inc | $39,000 | – | 620 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC COM | $39,000 | – | 461 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INCORPORATED DEL | $40,000 | – | 470 | +100.0% | 0.02% | – |
| IVW | New | iShares S&P 500 Growths&p 500 grwt etf | $40,000 | – | 354 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER COMPANIES INC COM | $40,000 | – | 845 | +100.0% | 0.02% | – |
| TREX | New | TREX COMPANY INCORPORATED | $40,000 | – | 810 | +100.0% | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC COM | $37,000 | – | 1,185 | +100.0% | 0.02% | – |
| TFM | New | FRESH MARKET INC (THE) COM | $38,000 | – | 1,172 | +100.0% | 0.02% | – |
| ECL | New | Ecolab Inc | $37,000 | – | 328 | +100.0% | 0.02% | – |
| SNA | New | Snap-On Incorporated | $38,000 | – | 236 | +100.0% | 0.02% | – |
| CEF | New | CENTRAL FD CDA LIMITED CLASS A(CANADA)cl a | $35,000 | – | 3,000 | +100.0% | 0.02% | – |
| CSX | New | CSX Corporation | $35,000 | – | 1,086 | +100.0% | 0.02% | – |
| STE | New | Steris Corp | $35,000 | – | 546 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC COM | $33,000 | – | 1,692 | +100.0% | 0.02% | – |
| AWR | New | AMERICAN STATES WATER CO COM | $34,000 | – | 900 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INCORPORATED | $34,000 | – | 402 | +100.0% | 0.02% | – |
| MCK | New | McKesson Corp | $32,000 | – | 144 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $30,000 | – | 369 | +100.0% | 0.02% | – |
| SSS | New | Sovran Self Storage Inc | $30,000 | – | 348 | +100.0% | 0.02% | – |
| FDX | New | Fedex Corporation | $31,000 | – | 181 | +100.0% | 0.02% | – |
| IDXX | New | IDEXX LABS INCORPORATED | $29,000 | – | 456 | +100.0% | 0.02% | – |
| IWS | New | iShares Russell Mid-Cap Valuerus mdcp val etf | $29,000 | – | 394 | +100.0% | 0.02% | – |
| MWE | New | MARKWEST ENERGY PARTNERS LP C OMunit ltd partn | $29,000 | – | 510 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $26,000 | – | 240 | +100.0% | 0.02% | – |
| DBA | New | POWERSHARES DB AGRICULTURE FUN Dps db agricul fd | $27,000 | – | 1,160 | +100.0% | 0.02% | – |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP C OMunit l p int | $26,000 | – | 855 | +100.0% | 0.02% | – |
| KMI | New | Kinder Morgan Inc. | $25,000 | – | 657 | +100.0% | 0.01% | – |
| ACE | New | ACE LIMITED SHS (SWITZERLAND) | $25,000 | – | 242 | +100.0% | 0.01% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC COM | $23,000 | – | 1,200 | +100.0% | 0.01% | – |
| SBAC | New | SBA Communications Corp | $23,000 | – | 198 | +100.0% | 0.01% | – |
| LOW | New | Lowes Cos | $24,000 | – | 354 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC COM | $23,000 | – | 268 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INCORPORATEDDEL COM NEW | $23,000 | – | 565 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE W | $21,000 | – | 486 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC ORD | $22,000 | – | 333 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COMPANY REIT | $21,000 | – | 680 | +100.0% | 0.01% | – |
| HRS | New | Harris Corporation | $21,000 | – | 270 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COMPANYCLASS Bcl b | $19,000 | – | 270 | +100.0% | 0.01% | – |
| TAN | New | GUGGENHEIM ABC SOLAR ETFguggenheim solar | $20,000 | – | 500 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN COM | $19,000 | – | 100 | +100.0% | 0.01% | – |
| WBA | New | Walgreen Boots Alliance Inc Com | $20,000 | – | 235 | +100.0% | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S P A SPONSORE D ADRsponsored adr | $19,000 | – | 290 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INCORPORATED | $19,000 | – | 640 | +100.0% | 0.01% | – |
| PGP | New | PIMCO Global StocksPLUS & Income | $18,000 | – | 1,035 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC COM | $17,000 | – | 360 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS COM | $18,000 | – | 190 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $18,000 | – | 306 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETROL CORP COM | $16,000 | – | 200 | +100.0% | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC COM | $16,000 | – | 400 | +100.0% | 0.01% | – |
| MNKD | New | MANNKIND CORPORATION | $16,000 | – | 2,770 | +100.0% | 0.01% | – |
| IDA | New | Idacorp Inc | $15,000 | – | 260 | +100.0% | 0.01% | – |
| CVA | New | Covanta Holding Corp | $14,000 | – | 684 | +100.0% | 0.01% | – |
| MTW | New | MANITOWOC INC COM | $14,000 | – | 700 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLCSHS (IRELAND) | $15,000 | – | 315 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCORPORATED COM NEW | $15,000 | – | 60 | +100.0% | 0.01% | – |
| WBMD | New | WEBMD HEALTH CORP COM | $14,000 | – | 325 | +100.0% | 0.01% | – |
| JBLU | New | JetBlue Airways Corp | $15,000 | – | 700 | +100.0% | 0.01% | – |
| XLU | New | SECTOR SPDR TRSBI INT-UTILSsbi int-utils | $14,000 | – | 347 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY COM | $15,000 | – | 155 | +100.0% | 0.01% | – |
| HSY | New | Hershey Foods Corp. | $15,000 | – | 172 | +100.0% | 0.01% | – |
| SKYW | New | SKYWEST INCORPORATED | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| SCTY | New | SOLARCITY CORP COM | $15,000 | – | 272 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COMPANY | $14,000 | – | 250 | +100.0% | 0.01% | – |
| INTU | New | INTUIT INC COM | $13,000 | – | 130 | +100.0% | 0.01% | – |
| APA | New | Apache Corp | $12,000 | – | 200 | +100.0% | 0.01% | – |
| BHP | New | BHP Billiton Ltdsponsored adr | $13,000 | – | 320 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $12,000 | – | 112 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL CORP COM | $12,000 | – | 122 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $12,000 | – | 100 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORPORATION COM | $12,000 | – | 198 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUPINCORPORATED | $13,000 | – | 247 | +100.0% | 0.01% | – |
| LYV | New | Live Nation Entertainment Inc | $13,000 | – | 458 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COMPANY | $10,000 | – | 230 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS COMPANY | $11,000 | – | 250 | +100.0% | 0.01% | – |
| PCAR | New | Paccar Inc | $10,000 | – | 164 | +100.0% | 0.01% | – |
| MDVN | New | MEDIVATION INCORPORATED | $11,000 | – | 100 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE CL Bcl b | $10,000 | – | 106 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCOINCORPORATED | $10,000 | – | 200 | +100.0% | 0.01% | – |
| GS | New | Goldman Sachs Group Inc | $10,000 | – | 50 | +100.0% | 0.01% | – |
| HCN | New | Health Care REIT Inc. | $11,000 | – | 162 | +100.0% | 0.01% | – |
| COF | New | Capital One Financial Corp | $10,000 | – | 116 | +100.0% | 0.01% | – |
| BMR | New | BioMed Realty Trust Inc | $11,000 | – | 550 | +100.0% | 0.01% | – |
| SYT | New | SYNGENTA AG SPONSORED ADR ADRsponsored adr | $11,000 | – | 134 | +100.0% | 0.01% | – |
| SODA | New | SodaStream International Ltd | $10,000 | – | 450 | +100.0% | 0.01% | – |
| ICF | New | ISHARES COHEN & STEERS RLTYcohen&steer reit | $11,000 | – | 118 | +100.0% | 0.01% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN | $9,000 | – | 1,971 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX.COM INC COM | $9,000 | – | 14 | +100.0% | 0.01% | – |
| SPG | New | Simon Property Group Inc | $9,000 | – | 53 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS INC COM | $9,000 | – | 65 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC SPON ADRspon adr new | $7,000 | – | 110 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED (BERMUDA) | $7,000 | – | 75 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COM | $7,000 | – | 440 | +100.0% | 0.00% | – |
| AMGN | New | Amgen Inc | $8,000 | – | 50 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCORPORATED | $7,000 | – | 110 | +100.0% | 0.00% | – |
| BXP | New | Boston Properties Inc | $8,000 | – | 68 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKETS INC CO M | $8,000 | – | 310 | +100.0% | 0.00% | – |
| SSRI | New | SILVER STD RES INC COM | $8,000 | – | 1,200 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNCOM NEW | $7,000 | – | 76 | +100.0% | 0.00% | – |
| IYR | New | ISHARES DJ US REAL ESTATEu.s. real es etf | $6,000 | – | 90 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPONSORED ADRspon adr new | $6,000 | – | 50 | +100.0% | 0.00% | – |
| DGP | New | PowerShares DB Gold Double Long ETNdb gold dbl lng | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET COM | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO COM | $6,000 | – | 95 | +100.0% | 0.00% | – |
| BKLN | New | PowerShares Senior Loan ETFsenior ln port | $6,000 | – | 238 | +100.0% | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $5,000 | – | 118 | +100.0% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER COM | $5,000 | – | 300 | +100.0% | 0.00% | – |
| QEP | New | Qep Resources Inc | $6,000 | – | 304 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE(CANADA) | $5,000 | – | 80 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS INC COM | $6,000 | – | 80 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC DEL COM | $5,000 | – | 190 | +100.0% | 0.00% | – |
| HCP | New | HCP INC COM | $5,000 | – | 150 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN INC COM | $5,000 | – | 16 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCORPORATED | $6,000 | – | 48 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYOMING INC CL A COMcl a | $3,000 | – | 40 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COM | $4,000 | – | 1,710 | +100.0% | 0.00% | – |
| SCI | New | Service Corp International | $4,000 | – | 136 | +100.0% | 0.00% | – |
| DGI | New | DIGITAL GLOBE INC COM | $3,000 | – | 120 | +100.0% | 0.00% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COT COM | $3,000 | – | 130 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $3,000 | – | 36 | +100.0% | 0.00% | – |
| CACB | New | CASCADE BANCORP COM | $4,000 | – | 700 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COM | $3,000 | – | 24 | +100.0% | 0.00% | – |
| NEBLQ | New | Noble Corp | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AGQ | New | ProShares Ultra Silverultra silver new | $4,000 | – | 112 | +100.0% | 0.00% | – |
| PBH | New | Prestige Brands Holdings Inc | $4,000 | – | 96 | +100.0% | 0.00% | – |
| KGC | New | Kinross Gold Corp New | $3,000 | – | 1,230 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN) | $3,000 | – | 25 | +100.0% | 0.00% | – |
| ECA | New | Encana Corp | $3,000 | – | 260 | +100.0% | 0.00% | – |
| NOW | New | ServiceNow Inc | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL Acl a | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CNMD | New | Conmed Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PRF | New | PowerShares FTSE RAFI US 1000 ETFftse rafi 1000 | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHARES DAILY GLD MINE RS BULL 3X SHRSdaily gold miner | $1,000 | – | 124 | +100.0% | 0.00% | – |
| DWA | New | DREAMWORKS ANIMATION SKG CLASS Acl a | $2,000 | – | 75 | +100.0% | 0.00% | – |
| BBT | New | BB&T Corp | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTURY FOX INC C LASS B COMcl b | $2,000 | – | 65 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Group Inc Wt Exp 011921*w exp 01/19/202 | $0 | – | 4 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INCORPORATED | $0 | – | 12 | +100.0% | 0.00% | – |
| PGNPQ | New | Paragon Offshore Plc Shs | $0 | – | 66 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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 | 2024-04-22 |
| 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 |
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.