$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | New | Royal Dutch Shellspon adr b | $1,313,000 | – | 18,810 | +100.0% | 0.58% | – |
| ROK | New | Rockwell Automation Inc | $1,231,000 | – | 12,136 | +100.0% | 0.54% | – |
| OXY | New | Occidental Pete Corp | $1,162,000 | – | 14,860 | +100.0% | 0.51% | – |
| FLR | New | FLUOR CORP COM | $1,058,000 | – | 17,600 | +100.0% | 0.46% | – |
| DOFSQ | New | Diamond Offshr Drilling | $826,000 | – | 24,830 | +100.0% | 0.36% | – |
| XLP | New | SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $182,000 | – | 3,860 | +100.0% | 0.08% | – |
| MAIN | New | MAIN STREET CAPITALCORPORATION | $47,000 | – | 1,753 | +100.0% | 0.02% | – |
| 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% | – |
| YUMA | New | YUMA ENERGY INCORPORATED | $16,000 | – | 32,945 | +100.0% | 0.01% | – |
| 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% | – |
| KRE | New | SPDR S&P Regional Banking ETFs&p regl bkg | $10,000 | – | 250 | +100.0% | 0.00% | – |
| 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.