$190 Million is the total value of Harfst & Associates, Inc.'s 74 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 32.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FINANCIALINCORPORATED | $73,656,000 | +18.1% | 1,265,366 | +0.0% | 38.82% | +54.3% |
| MTUM | Sell | ISHARES TR MSCI USAMOMFCTusa momentum fct | $21,149,000 | -6.7% | 273,356 | -7.9% | 11.15% | +21.9% |
| SDY | Buy | SPDR SERIES TRUSTS&P DIVID ETFs&p divid etf | $11,135,000 | +5.5% | 132,005 | +5.0% | 5.87% | +37.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $10,641,000 | +24.9% | 48,914 | +20.9% | 5.61% | +63.2% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $9,289,000 | -3.9% | 223,897 | -0.9% | 4.90% | +25.5% |
| SCHM | Buy | SCHWAB SCH US MID CAP ETFus mid-cap etf | $8,672,000 | +18.9% | 199,265 | +14.7% | 4.57% | +55.3% |
| VNQ | Buy | VANGUARD REIT ETFreit etf | $7,784,000 | +16.7% | 89,747 | +19.3% | 4.10% | +52.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $7,527,000 | +5.1% | 83,875 | -0.8% | 3.97% | +37.3% |
| VOO | Buy | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | $5,713,000 | +5.7% | 28,758 | +2.3% | 3.01% | +38.1% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR P BOND ETint-term corp | $2,483,000 | +108.8% | 27,725 | +108.3% | 1.31% | +172.7% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BON D FUNDintermed term | $2,310,000 | +46.7% | 26,359 | +47.3% | 1.22% | +91.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,307,000 | +2.1% | 10,670 | -1.1% | 1.22% | +33.3% |
| VGIT | Buy | Vanguard Intermediate-Term Govt Bd ETFint-term gov | $1,758,000 | +5.5% | 26,340 | +6.2% | 0.93% | +37.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLextend mkt etf | $1,699,000 | +41.0% | 18,624 | +31.9% | 0.90% | +84.4% |
| XLV | SECTOR SPDR TR SBI HEALTHCAREsbi healthcare | $1,081,000 | +0.6% | 15,001 | 0.0% | 0.57% | +31.3% | |
| AAPL | Sell | APPLE INCORPORATED | $949,000 | -62.7% | 8,397 | -68.5% | 0.50% | -51.4% |
| QQQ | POWERSHARES QQQ TRUSTUNIT SERIES 1unit ser 1 | $865,000 | +10.5% | 7,290 | 0.0% | 0.46% | +44.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $783,000 | +1.4% | 5,420 | +1.6% | 0.41% | +32.8% |
| VHT | Sell | VANGUARD HEALTH CARE INDEXhealth car etf | $737,000 | +1.7% | 5,547 | -0.2% | 0.39% | +32.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $614,000 | -75.3% | 10,663 | -78.1% | 0.32% | -67.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf | $572,000 | -1.7% | 5,494 | -5.3% | 0.30% | +28.5% |
| T | Sell | AT&T INCORPORATED | $553,000 | -9.2% | 13,634 | -3.4% | 0.29% | +18.3% |
| BCR | BARD C R INC COM | $527,000 | -4.5% | 2,350 | 0.0% | 0.28% | +24.7% | |
| PEP | Sell | Pepsico Incorporated | $504,000 | -10.3% | 4,635 | -12.7% | 0.27% | +17.2% |
| TJX | Sell | TJX Cos | $505,000 | -77.6% | 6,760 | -76.9% | 0.27% | -70.8% |
| BAX | Buy | BAXTER INTERNATIONALINCORPORATED | $491,000 | +8.6% | 10,321 | +3.2% | 0.26% | +42.3% |
| ROST | Sell | ROSS STORES INC COM | $490,000 | +11.4% | 7,628 | -1.9% | 0.26% | +44.9% |
| D | Sell | Dominion Res Inc Va New | $480,000 | -8.7% | 6,473 | -4.3% | 0.25% | +19.3% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $471,000 | +16.3% | 4,345 | +2.6% | 0.25% | +52.1% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONNEW | $459,000 | -80.4% | 3,010 | -79.8% | 0.24% | -74.4% |
| B | Buy | BARNES GROUP INCORPORATED | $455,000 | +39.6% | 11,243 | +13.9% | 0.24% | +81.8% |
| PAYX | Sell | Paychex Inc | $441,000 | -80.8% | 7,621 | -80.3% | 0.23% | -75.0% |
| CB | Sell | CHUBB CORP COM | $438,000 | -83.6% | 3,492 | -82.9% | 0.23% | -78.6% |
| GPC | Sell | Genuine Parts Co | $435,000 | -17.9% | 4,336 | -17.2% | 0.23% | +7.0% |
| SYK | Sell | STRYKER CORP COM | $422,000 | -84.4% | 3,627 | -84.0% | 0.22% | -79.7% |
| ED | Sell | CONSOLIDATED EDISON CO N Y INC COM | $421,000 | -10.6% | 5,601 | -4.4% | 0.22% | +16.8% |
| UNH | UNITEDHEALTH GROUPINCORPORATED | $414,000 | -1.0% | 2,963 | 0.0% | 0.22% | +29.0% | |
| V | Sell | Visa Inc Cl A | $410,000 | -52.2% | 4,960 | -57.1% | 0.22% | -37.6% |
| ADP | Sell | Auto Data Processing | $399,000 | -80.3% | 4,533 | -79.5% | 0.21% | -74.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $382,000 | -83.5% | 3,235 | -83.1% | 0.20% | -78.5% |
| RTN | Sell | Raytheon Company New | $367,000 | -85.3% | 2,701 | -85.3% | 0.19% | -80.9% |
| AGG | New | ISHARES CORE TOTAL U.S. BOND E TFcore us aggbd et | $365,000 | – | 3,249 | +100.0% | 0.19% | – |
| SYY | Sell | Sysco Corporation | $363,000 | -22.4% | 7,418 | -19.7% | 0.19% | +1.1% |
| LAD | LITHIA MTRS INCORPORATED CLASSAcl a | $359,000 | +34.5% | 3,760 | 0.0% | 0.19% | +75.0% | |
| HRL | Sell | HORMEL FOODS CORP COM | $358,000 | -76.1% | 9,456 | -76.9% | 0.19% | -68.8% |
| XOM | Sell | EXXON MOBIL CORPORATION | $336,000 | -80.0% | 3,850 | -78.5% | 0.18% | -73.9% |
| TRV | Sell | Travelers Companies Inc | $334,000 | -5.9% | 2,918 | -2.3% | 0.18% | +23.1% |
| NKE | Sell | NIKE INCORPORATED CLASS Bcl b | $328,000 | -75.9% | 6,244 | -74.6% | 0.17% | -68.4% |
| WEC | Sell | Wisconsin Energy Corp. | $318,000 | -15.6% | 5,319 | -7.9% | 0.17% | +10.5% |
| NEE | NEXTERA ENERGY INC COM | $316,000 | -6.2% | 2,590 | 0.0% | 0.17% | +22.8% | |
| MKC | MCCORMICK & COMPANYINCORPORATED COM NON VTG | $314,000 | -6.3% | 3,148 | 0.0% | 0.17% | +23.0% | |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $302,000 | +14.0% | 2,521 | -1.1% | 0.16% | +48.6% |
| UNP | Sell | UNION PAC CORP COM | $301,000 | +7.9% | 3,090 | -3.4% | 0.16% | +40.7% |
| BSV | Sell | VANGUARD SHORT TERM BOND FUNDshort trm bond | $299,000 | -47.8% | 3,710 | -47.6% | 0.16% | -31.6% |
| VFC | Sell | V F CORP COM | $288,000 | -82.8% | 5,149 | -81.1% | 0.15% | -77.5% |
| ABBV | Buy | ABBVIE INCORPORATED | $270,000 | +12.0% | 4,291 | +9.9% | 0.14% | +46.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CM | $265,000 | -90.2% | 4,928 | -86.6% | 0.14% | -87.2% |
| CVX | Sell | CHEVRON CORPORATION NEW | $264,000 | -82.0% | 2,572 | -81.6% | 0.14% | -76.5% |
| ABT | Sell | ABBOTT LABS | $258,000 | -85.5% | 6,105 | -86.5% | 0.14% | -81.0% |
| MDT | Sell | MEDTRONIC INCORPORATED | $252,000 | -89.5% | 2,919 | -89.4% | 0.13% | -86.3% |
| IEI | New | iShares 3-7 Year Treasury Bond3-7 yr tr bd etf | $249,000 | – | 1,968 | +100.0% | 0.13% | – |
| KMB | Sell | Kimberly-Clark Corp | $244,000 | -21.8% | 1,942 | -14.6% | 0.13% | +2.4% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $245,000 | -88.0% | 7,749 | -89.1% | 0.13% | -84.3% |
| GIS | Sell | GENERAL MLS INCORPORATED | $242,000 | -10.7% | 3,790 | -0.5% | 0.13% | +17.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $215,000 | +5.9% | 1,678 | +2.4% | 0.11% | +37.8% |
| PM | Buy | PHILIP MORRIS INTL COM | $213,000 | +4.9% | 2,197 | +9.8% | 0.11% | +36.6% |
| PPG | PPG INDUSTRIES INC COM | $209,000 | -0.5% | 2,024 | 0.0% | 0.11% | +29.4% | |
| ORCL | Sell | ORACLE CORP COM | $207,000 | -88.0% | 5,294 | -87.4% | 0.11% | -84.3% |
| XLP | SECTOR SPDR TR SBI CONS STPLSsbi cons stpls | $205,000 | -3.3% | 3,860 | 0.0% | 0.11% | +25.6% | |
| VIG | VANGUARD DIVIDENDAPPRECIATION ETFdiv app etf | $204,000 | +0.5% | 2,440 | 0.0% | 0.11% | +31.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $205,000 | -5.1% | 744 | +1.1% | 0.11% | +24.1% |
| AFL | Sell | AFLAC INC CM | $201,000 | -4.7% | 2,810 | -4.2% | 0.11% | +24.7% |
| UN | Unilever NV | $201,000 | -2.0% | 4,374 | 0.0% | 0.11% | +27.7% | |
| PX | New | Praxair Inc | $200,000 | – | 1,658 | +100.0% | 0.10% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,796 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TR RUSSELL1000VALrus 1000 val etf | $0 | – | -4,627 | -100.0% | -0.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCOINCORPORATED | $0 | – | -17,760 | -100.0% | -0.23% | – |
| DOFSQ | Exit | Diamond Offshr Drilling | $0 | – | -24,830 | -100.0% | -0.24% | – |
| AZN | Exit | Astrazenicasponsored adr | $0 | – | -23,800 | -100.0% | -0.27% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -25,156 | -100.0% | -0.34% | – |
| FLR | Exit | FLUOR CORP COM | $0 | – | -18,106 | -100.0% | -0.36% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -19,702 | -100.0% | -0.43% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -14,860 | -100.0% | -0.46% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -25,570 | -100.0% | -0.47% | – |
| SLB | Exit | SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES) | $0 | – | -15,780 | -100.0% | -0.50% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -11,670 | -100.0% | -0.51% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -17,604 | -100.0% | -0.52% | – |
| RDSB | Exit | Royal Dutch Shellspon adr b | $0 | – | -18,810 | -100.0% | -0.53% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -23,870 | -100.0% | -0.55% | – |
| BA | Exit | Boeing Co | $0 | – | -10,972 | -100.0% | -0.58% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -12,596 | -100.0% | -0.58% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -6,374 | -100.0% | -0.58% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -59,736 | -100.0% | -0.61% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -35,724 | -100.0% | -0.62% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -29,562 | -100.0% | -0.69% | – |
| EL | Exit | ESTEE LAUDER COMPANIES COM CL Acl a | $0 | – | -20,032 | -100.0% | -0.74% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -58,778 | -100.0% | -0.78% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -81,090 | -100.0% | -0.78% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -19,292 | -100.0% | -0.79% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC CO M | $0 | – | -17,178 | -100.0% | -0.81% | – |
| MMM | Exit | 3m Company | $0 | – | -11,429 | -100.0% | -0.81% | – |
| TXN | Exit | Texas Instruments | $0 | – | -33,543 | -100.0% | -0.85% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -15,576 | -100.0% | -0.88% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -29,228 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.