$228 Million is the total value of Harfst & Associates, Inc.'s 281 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FINANCIALINCORPORATED | $62,911,000 | -16.7% | 1,267,606 | +0.0% | 27.58% | -34.9% |
| MTUM | Buy | ISHARES TR MSCI USAMOMFCTmsci usamomfct | $21,838,000 | +404.9% | 320,154 | +428.8% | 9.57% | +294.3% |
| SPLV | Buy | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $7,238,000 | +2.5% | 201,277 | +4.4% | 3.17% | -20.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $4,819,000 | +16.1% | 25,004 | +24.9% | 2.11% | -9.3% |
| SCHM | Buy | SCHWAB SCH US MID CAP ETFus mid-cap etf | $4,508,000 | -6.2% | 115,833 | +2.8% | 1.98% | -26.8% |
| AAPL | Buy | APPLE INCORPORATED | $2,922,000 | +160.4% | 26,491 | +196.1% | 1.28% | +103.3% |
| LLY | Buy | ELI LILLY & CO COM | $2,659,000 | +693.7% | 31,768 | +691.8% | 1.17% | +520.2% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $2,530,000 | +813.4% | 20,577 | +703.5% | 1.11% | +610.9% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $2,493,000 | +13.5% | 32,998 | +12.3% | 1.09% | -11.4% |
| CB | Buy | CHUBB CORP COM | $2,341,000 | +968.9% | 19,090 | +730.7% | 1.03% | +734.1% |
| HRL | Buy | HORMEL FOODS CORP COM | $2,314,000 | +1192.7% | 36,548 | +1051.5% | 1.01% | +914.0% |
| GD | Buy | General Dynamics Corp | $2,305,000 | +763.3% | 16,710 | +786.9% | 1.01% | +574.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CM | $2,125,000 | +1203.7% | 35,902 | +1363.0% | 0.93% | +913.0% |
| SYK | Buy | STRYKER CORP COM | $2,122,000 | +843.1% | 22,549 | +859.1% | 0.93% | +638.1% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONNEW | $2,113,000 | +544.2% | 14,618 | +501.6% | 0.93% | +403.3% |
| MDT | Buy | MEDTRONIC INCORPORATED | $2,001,000 | +455.8% | 29,893 | +514.7% | 0.88% | +334.2% |
| RTN | Buy | Raytheon Company New | $1,985,000 | +1925.5% | 18,166 | +1667.1% | 0.87% | +1481.8% |
| TJX | Buy | TJX Cos | $1,965,000 | +500.9% | 27,511 | +456.8% | 0.86% | +367.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,942,000 | +572.0% | 43,888 | +571.0% | 0.85% | +425.3% |
| ABT | Buy | ABBOTT LABS | $1,823,000 | +328.9% | 45,322 | +423.5% | 0.80% | +234.3% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $1,821,000 | +597.7% | 63,768 | +698.5% | 0.80% | +442.9% |
| PAYX | Buy | Paychex Inc | $1,812,000 | +504.0% | 38,040 | +493.6% | 0.79% | +372.6% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,811,000 | +480.4% | 68,999 | +506.6% | 0.79% | +353.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,773,000 | +413.9% | 18,997 | +436.8% | 0.78% | +300.5% |
| EL | Buy | ESTEE LAUDER COMPANIES COM CL Acl a | $1,757,000 | +575.8% | 21,772 | +625.2% | 0.77% | +427.4% |
| MMM | Buy | 3m Company | $1,752,000 | +472.5% | 12,357 | +523.8% | 0.77% | +346.5% |
| DHR | Buy | DANAHER CORP DEL COM | $1,735,000 | +897.1% | 20,356 | +899.8% | 0.76% | +676.5% |
| INTC | Buy | INTEL CORPORATION | $1,726,000 | +449.7% | 57,276 | +455.1% | 0.76% | +330.1% |
| TXN | Buy | Texas Instruments | $1,630,000 | +2759.6% | 32,918 | +2865.6% | 0.72% | +2134.4% |
| VFC | Buy | V F CORP COM | $1,612,000 | +1352.3% | 23,640 | +1388.7% | 0.71% | +1040.3% |
| ACE | Buy | ACE LIMITED SHS (SWITZERLAND) | $1,599,000 | +6296.0% | 15,462 | +6289.3% | 0.70% | +4907.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO M | $1,591,000 | +1087.3% | 16,805 | +1177.9% | 0.70% | +829.3% |
| BA | Buy | Boeing Co | $1,559,000 | +615.1% | 11,908 | +656.5% | 0.68% | +459.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $1,525,000 | +989.3% | 36,802 | +1168.2% | 0.67% | +746.8% |
| ADP | Buy | Auto Data Processing | $1,518,000 | +495.3% | 18,887 | +495.1% | 0.66% | +365.0% |
| BHI | Buy | Baker Hughes Inc | $1,515,000 | +1867.5% | 25,570 | +1962.1% | 0.66% | +1444.2% |
| ORCL | Buy | ORACLE CORP COM | $1,476,000 | +1100.0% | 40,863 | +1235.8% | 0.65% | +837.7% |
| MRK | Buy | Merck & Co Inc New | $1,437,000 | +664.4% | 29,094 | +782.7% | 0.63% | +494.3% |
| RDSB | New | Royal Dutch Shellspon adr b | $1,313,000 | – | 18,810 | +100.0% | 0.58% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,309,000 | +304.0% | 17,608 | +352.4% | 0.57% | +215.4% |
| TROW | Buy | T. Rowe Price Group, Inc. | $1,305,000 | +793.8% | 18,770 | +901.6% | 0.57% | +597.6% |
| GWW | Buy | GRAINGER W W INC COM | $1,284,000 | +460.7% | 5,972 | +518.2% | 0.56% | +336.4% |
| PCAR | Buy | Paccar Inc | $1,254,000 | +12440.0% | 24,034 | +14554.9% | 0.55% | +9066.7% |
| ROK | New | Rockwell Automation Inc | $1,231,000 | – | 12,136 | +100.0% | 0.54% | – |
| AMAT | Buy | APPLIED MATERIALS INC COM | $1,195,000 | +3521.2% | 81,366 | +4708.9% | 0.52% | +2657.9% |
| OXY | New | Occidental Pete Corp | $1,162,000 | – | 14,860 | +100.0% | 0.51% | – |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,124,000 | +356.9% | 14,249 | +458.8% | 0.49% | +257.2% |
| SLB | Buy | SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES) | $1,119,000 | +1648.4% | 16,230 | +2093.2% | 0.49% | +1263.9% |
| PH | Buy | Parker-Hannifin Corp | $1,115,000 | +400.0% | 11,460 | +497.5% | 0.49% | +291.2% |
| QCOM | Buy | Qualcomm Inc | $1,067,000 | +2635.9% | 19,852 | +3101.9% | 0.47% | +2027.3% |
| FLR | New | FLUOR CORP COM | $1,058,000 | – | 17,600 | +100.0% | 0.46% | – |
| BEN | Buy | FRANKLIN RES INC COM | $967,000 | +486.1% | 24,460 | +627.5% | 0.42% | +355.9% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR P BOND ETint-term corp | $965,000 | +4.2% | 11,290 | +4.0% | 0.42% | -18.7% |
| VGIT | Buy | Vanguard Intermediate-Term Govt Bd ETFint-term gov | $881,000 | +45.6% | 13,447 | +43.2% | 0.39% | +13.5% |
| DOFSQ | New | Diamond Offshr Drilling | $826,000 | – | 24,830 | +100.0% | 0.36% | – |
| V | Buy | Visa Inc Cl A | $815,000 | +113.9% | 11,698 | +106.3% | 0.36% | +66.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTUNIT SERIES 1unit ser 1 | $778,000 | -3.2% | 7,650 | +1.9% | 0.34% | -24.4% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLextend mkt etf | $760,000 | +58.7% | 9,305 | +78.7% | 0.33% | +23.8% |
| AZN | Buy | Astrazenicasponsored adr | $760,000 | +773.6% | 23,900 | +1642.0% | 0.33% | +579.6% |
| NOV | Buy | NATIONAL OILWELL VARCOINCORPORATED | $721,000 | +7110.0% | 17,760 | +8780.0% | 0.32% | +5166.7% |
| VHT | Buy | VANGUARD HEALTH CARE INDEXhealth car etf | $701,000 | +7.7% | 5,718 | +23.0% | 0.31% | -16.1% |
| PEP | Buy | Pepsico Incorporated | $559,000 | +2.0% | 5,926 | +0.9% | 0.24% | -20.5% |
| BCR | Buy | BARD C R INC COM | $434,000 | +27.3% | 2,328 | +16.5% | 0.19% | -0.5% |
| ED | Buy | CONSOLIDATED EDISON CO N Y INC COM | $409,000 | +17.9% | 6,123 | +2.0% | 0.18% | -8.2% |
| GPC | Buy | Genuine Parts Co | $391,000 | +9.8% | 4,717 | +18.6% | 0.17% | -14.5% |
| SYY | Buy | Sysco Corporation | $380,000 | +19.9% | 9,751 | +11.2% | 0.17% | -6.2% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $378,000 | +15.2% | 4,596 | +13.5% | 0.17% | -9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $316,000 | +1.9% | 3,839 | +13.5% | 0.14% | -20.1% |
| ABBV | Buy | ABBVIE INCORPORATED | $304,000 | -6.7% | 5,580 | +15.0% | 0.13% | -27.3% |
| HD | Buy | HOME DEPOT INC COM | $279,000 | +342.9% | 2,415 | +325.9% | 0.12% | +248.6% |
| TRV | Buy | Travelers Companies Inc | $264,000 | +218.1% | 2,654 | +210.0% | 0.12% | +146.8% |
| MKC | Buy | MCCORMICK & COMPANYINCORPORATED COM NON VTG | $255,000 | +2.4% | 3,104 | +0.8% | 0.11% | -20.0% |
| AFL | Buy | AFLAC INC CM | $241,000 | +13.1% | 4,142 | +21.1% | 0.11% | -11.7% |
| SBUX | Buy | Starbucks Corp | $219,000 | +29.6% | 3,852 | +22.4% | 0.10% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUPINCORPORATED | $205,000 | +13.9% | 1,768 | +19.8% | 0.09% | -10.9% |
| TGT | Buy | TARGET CORP COM | $202,000 | +129.5% | 2,570 | +139.7% | 0.09% | +81.6% |
| TMK | Buy | Torchmark Corp | $188,000 | -0.5% | 3,338 | +2.8% | 0.08% | -22.6% |
| DIS | Buy | The Walt Disney Company | $185,000 | +193.7% | 1,814 | +228.6% | 0.08% | +131.4% |
| HSY | Buy | Hershey Foods Corp. | $184,000 | +1126.7% | 2,000 | +1062.8% | 0.08% | +912.5% |
| XLP | New | SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $182,000 | – | 3,860 | +100.0% | 0.08% | – |
| STR | Buy | Questar Corporation | $181,000 | +24.8% | 9,344 | +35.0% | 0.08% | -2.5% |
| JWN | Buy | NORDSTROM INC COM | $172,000 | +6.2% | 2,403 | +10.5% | 0.08% | -17.6% |
| TSLA | Buy | TESLA MTRS INCORPORATED | $172,000 | +97.7% | 694 | +112.9% | 0.08% | +53.1% |
| KR | Buy | KROGER CO COM | $148,000 | +45.1% | 4,110 | +191.5% | 0.06% | +14.0% |
| BAX | Buy | BAXTER INTERNATIONALINCORPORATED | $148,000 | -41.0% | 4,506 | +25.4% | 0.06% | -53.9% |
| SO | Buy | SOUTHERN COMPANY | $141,000 | +11.0% | 3,160 | +4.6% | 0.06% | -12.7% |
| WM | Buy | WASTE MANAGEMENT INC COM | $110,000 | +13.4% | 2,202 | +4.8% | 0.05% | -11.1% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $107,000 | +81.4% | 1,279 | +76.4% | 0.05% | +42.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLINCORPORATED | $108,000 | +140.0% | 150 | +102.7% | 0.05% | +88.0% |
| HUM | Buy | HUMANA INC COM | $102,000 | +6.2% | 568 | +13.6% | 0.04% | -16.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $97,000 | +31.1% | 1,792 | +32.5% | 0.04% | +2.4% |
| UTX | Buy | UNITED TECHNOLOGIESCORPORATION | $96,000 | -9.4% | 1,078 | +12.3% | 0.04% | -30.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $95,000 | +72.7% | 1,618 | +79.4% | 0.04% | +35.5% |
| BCE | Buy | BCE INC COM | $93,000 | +97.9% | 2,280 | +107.3% | 0.04% | +57.7% |
| STE | Buy | Steris Corp | $91,000 | +160.0% | 1,396 | +155.7% | 0.04% | +100.0% |
| ZBH | Buy | Zimmer Holdings Inc | $91,000 | +2.2% | 967 | +18.9% | 0.04% | -20.0% |
| ECL | Buy | Ecolab Inc | $90,000 | +143.2% | 822 | +150.6% | 0.04% | +85.7% |
| NTUS | Buy | Natus Medical Inc | $87,000 | +29.9% | 2,206 | +39.4% | 0.04% | 0.0% |
| JAH | Buy | Jarden Corp | $87,000 | +31.8% | 1,784 | +40.0% | 0.04% | +2.7% |
| KMB | Buy | Kimberly-Clark Corp | $86,000 | +79.2% | 790 | +74.4% | 0.04% | +40.7% |
| ZTS | Buy | ZOETIS INC COMcl a | $84,000 | +100.0% | 2,034 | +135.4% | 0.04% | +54.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COM | $85,000 | +34.9% | 1,640 | +72.6% | 0.04% | +5.7% |
| CAVM | Buy | Cavium Inc | $81,000 | +80.0% | 1,326 | +102.1% | 0.04% | +44.0% |
| AWR | Buy | AMERICAN STATES WATER CO COM | $83,000 | +144.1% | 2,010 | +123.3% | 0.04% | +89.5% |
| CAH | Buy | CARDINAL HEALTH INCORPORATED | $79,000 | +132.4% | 1,032 | +156.7% | 0.04% | +84.2% |
| MCK | Buy | McKesson Corp | $77,000 | +140.6% | 416 | +188.9% | 0.03% | +88.9% |
| ALL | Buy | ALLSTATE CORPORATION | $78,000 | +11.4% | 1,332 | +23.3% | 0.03% | -12.8% |
| JCI | Buy | JOHNSON CTLS INC COM | $76,000 | +5.6% | 1,826 | +25.8% | 0.03% | -17.5% |
| PBH | Buy | Prestige Brands Holdings Inc | $75,000 | +1775.0% | 1,654 | +1622.9% | 0.03% | +1550.0% |
| WOOF | Buy | VCA ANTECH INC COM | $71,000 | +61.4% | 1,348 | +65.2% | 0.03% | +24.0% |
| LMT | Buy | LOCKHEED MARTIN COM | $70,000 | +268.4% | 340 | +240.0% | 0.03% | +181.8% |
| LAD | Buy | LITHIA MTRS INCORPORATED CLASSAcl a | $69,000 | +1.5% | 635 | +5.8% | 0.03% | -21.1% |
| TREX | Buy | TREX COMPANY INCORPORATED | $67,000 | +67.5% | 2,018 | +149.1% | 0.03% | +31.8% |
| DCI | Buy | DONALDSON INC COM | $65,000 | +47.7% | 2,323 | +88.4% | 0.03% | +12.0% |
| XBI | Buy | SPDR SERIES TRUSTS&P BIOTECH ETFs&p biotech | $55,000 | +14.6% | 876 | +356.2% | 0.02% | -11.1% |
| MAIN | New | MAIN STREET CAPITALCORPORATION | $47,000 | – | 1,753 | +100.0% | 0.02% | – |
| XLU | Buy | SECTOR SPDR TRSBI INT-UTILSsbi int-utils | $45,000 | +221.4% | 1,040 | +199.7% | 0.02% | +150.0% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $45,000 | +650.0% | 714 | +651.6% | 0.02% | +566.7% |
| LOW | Buy | Lowes Cos | $35,000 | +45.8% | 504 | +42.4% | 0.02% | +15.4% |
| KHC | New | Kraft Heinz Co | $33,000 | – | 461 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INCORPORATED(CANADA) | $16,000 | – | 2,730 | +100.0% | 0.01% | – |
| MNKD | Buy | MANNKIND CORPORATION | $15,000 | -6.2% | 4,770 | +72.2% | 0.01% | -22.2% |
| YUMA | New | YUMA ENERGY INCORPORATED | $16,000 | – | 32,945 | +100.0% | 0.01% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $13,000 | +8.3% | 132 | +17.9% | 0.01% | -14.3% |
| SLV | New | Ishares Silver TRUSTishares | $14,000 | – | 1,020 | +100.0% | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRSH BEN INTsh ben int | $12,000 | – | 981 | +100.0% | 0.01% | – |
| MDVN | Buy | MEDIVATION INCORPORATED | $9,000 | -18.2% | 200 | +100.0% | 0.00% | -33.3% |
| NFLX | Buy | NETFLIX.COM INC COM | $10,000 | +11.1% | 98 | +600.0% | 0.00% | -20.0% |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $10,000 | – | 250 | +100.0% | 0.00% | – |
| F | Buy | FORD MOTOR COM | $7,000 | 0.0% | 540 | +22.7% | 0.00% | -25.0% |
| DRA | New | DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS | $4,000 | – | 250 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORPORATION | $2,000 | – | 20 | +100.0% | 0.00% | – |
| TIER | New | Tier Reit Inc Com | $3,000 | – | 233 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD ORD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PPLT | New | ETFS Physical Platinumsh ben int | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SGDM | New | Sprott Gold Miners ETFsprott gl mine | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.