$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.