$231 Million is the total value of Harfst & Associates, Inc.'s 293 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $814,000 | – | 6,580 | +100.0% | 0.35% | – |
| VTI | New | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $801,000 | – | 6,610 | +100.0% | 0.35% | – |
| AMAT | New | APPLIED MATERIALS INC COM | $334,000 | – | 8,606 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INC COM | $331,000 | – | 2,194 | +100.0% | 0.14% | – |
| ROK | New | Rockwell Automation Inc | $327,000 | – | 2,103 | +100.0% | 0.14% | – |
| TXN | New | Texas Instruments | $321,000 | – | 3,990 | +100.0% | 0.14% | – |
| EXPD | New | Expeditors International of Washington Inc | $293,000 | – | 5,196 | +100.0% | 0.13% | – |
| AMGN | New | Amgen Inc | $295,000 | – | 1,803 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL COM | $239,000 | – | 2,117 | +100.0% | 0.10% | – |
| VB | New | VANGUARD SMALL CAP ETFsmall cp etf | $234,000 | – | 1,760 | +100.0% | 0.10% | – |
| MSM | New | MSC Industrial Direct Co Inccl a | $233,000 | – | 2,275 | +100.0% | 0.10% | – |
| PH | New | Parker-Hannifin Corp | $232,000 | – | 1,450 | +100.0% | 0.10% | – |
| LLY | New | ELI LILLY & CO COM | $229,000 | – | 2,727 | +100.0% | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCOINCORPORATED | $209,000 | – | 5,233 | +100.0% | 0.09% | – |
| VFH | New | VANGUARD FINANCIALS ETFfinancials etf | $205,000 | – | 3,400 | +100.0% | 0.09% | – |
| HCSG | New | Healthcare Services Group Inc | $206,000 | – | 4,800 | +100.0% | 0.09% | – |
| DHR | New | DANAHER CORP DEL COM | $205,000 | – | 2,399 | +100.0% | 0.09% | – |
| MA | New | Mastercard Incorporatedcl a | $204,000 | – | 1,822 | +100.0% | 0.09% | – |
| MRK | New | Merck & Co Inc New | $204,000 | – | 3,217 | +100.0% | 0.09% | – |
| XLNX | New | Xilinx Inc | $201,000 | – | 3,479 | +100.0% | 0.09% | – |
| FDS | New | FactSet Research Systems Inc | $199,000 | – | 1,210 | +100.0% | 0.09% | – |
| DOV | New | Dover Corp | $200,000 | – | 2,501 | +100.0% | 0.09% | – |
| JJSF | New | J&J Snack Foods Corp | $196,000 | – | 1,449 | +100.0% | 0.08% | – |
| AOS | New | A.O. Smith Corp | $196,000 | – | 3,837 | +100.0% | 0.08% | – |
| RHI | New | Robert Half International Inc | $196,000 | – | 4,019 | +100.0% | 0.08% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $190,000 | – | 4,140 | +100.0% | 0.08% | – |
| BHI | New | Baker Hughes Inc | $187,000 | – | 3,131 | +100.0% | 0.08% | – |
| WST | New | West Pharmaceutical Services Inc | $186,000 | – | 2,288 | +100.0% | 0.08% | – |
| QCOM | New | Qualcomm Inc | $182,000 | – | 3,176 | +100.0% | 0.08% | – |
| IWM | New | ISHARES TR RUSSELL 2000russell 2000 etf | $180,000 | – | 1,312 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES) | $176,000 | – | 2,260 | +100.0% | 0.08% | – |
| LANC | New | Lancaster Colony Corp | $174,000 | – | 1,352 | +100.0% | 0.08% | – |
| TRV | New | Travelers Companies Inc | $172,000 | – | 1,430 | +100.0% | 0.07% | – |
| DON | New | WISDOMTREE TRUSTMIDCAP DIVIDEND FUNDmidcap divi fd | $170,000 | – | 1,746 | +100.0% | 0.07% | – |
| OXY | New | Occidental Pete Corp | $169,000 | – | 2,674 | +100.0% | 0.07% | – |
| BK | New | BANK NEW YORK MELLONCORPORATION | $170,000 | – | 3,616 | +100.0% | 0.07% | – |
| GOOGL | New | GOOGLE INCORPORATED CLASS Acap stk cl a | $163,000 | – | 193 | +100.0% | 0.07% | – |
| MO | New | ALTRIA GROUP INC COM | $156,000 | – | 2,190 | +100.0% | 0.07% | – |
| DSI | New | iShares MSCI KLD 400 Socialmsci kld400 soc | $154,000 | – | 1,781 | +100.0% | 0.07% | – |
| USB | New | US BANCORP DELCOM NEW | $146,000 | – | 2,845 | +100.0% | 0.06% | – |
| CRM | New | SALESFORCE.COM INC COM | $141,000 | – | 1,714 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & COMPANYINCORPORATED COM NON VTG | $139,000 | – | 1,430 | +100.0% | 0.06% | – |
| ORM | New | OWENS RLTY MTG INC REIT | $134,000 | – | 7,572 | +100.0% | 0.06% | – |
| FEX | New | First Trust Large Cap Core AlphaDEX ETF | $129,000 | – | 2,500 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC CM | $128,000 | – | 1,780 | +100.0% | 0.06% | – |
| HPE | New | Hewlett Packard Enterprises | $127,000 | – | 5,380 | +100.0% | 0.06% | – |
| SUSA | New | iShares MSCI USA ESG Selectusa esg slct etf | $120,000 | – | 1,222 | +100.0% | 0.05% | – |
| ECL | New | Ecolab Inc | $117,000 | – | 934 | +100.0% | 0.05% | – |
| XLE | New | SECTOR SPDR TR SBI INT-ENERGYsbi int-energy | $117,000 | – | 1,683 | +100.0% | 0.05% | – |
| GWW | New | GRAINGER W W INC COM | $116,000 | – | 500 | +100.0% | 0.05% | – |
| COL | New | ROCKWELL COLLINS COM | $114,000 | – | 1,183 | +100.0% | 0.05% | – |
| GOOG | New | GOOGLE INC CL Acap stk cl c | $113,000 | – | 137 | +100.0% | 0.05% | – |
| MMM | New | 3m Company | $112,000 | – | 588 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INCORPORATED DEL | $111,000 | – | 1,206 | +100.0% | 0.05% | – |
| AGG | New | ISHARES CORE TOTAL U.S. BOND E TFcore us aggbd et | $111,000 | – | 1,030 | +100.0% | 0.05% | – |
| PFF | New | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $109,000 | – | 2,820 | +100.0% | 0.05% | – |
| NFLX | New | NETFLIX.COM INC COM | $109,000 | – | 742 | +100.0% | 0.05% | – |
| ETN | New | EATON CORP PLC ORD | $109,000 | – | 1,476 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLDallwrld ex us | $106,000 | – | 2,220 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $103,000 | – | 2,341 | +100.0% | 0.04% | – |
| NWL | New | Newell Rubbermaid Inc | $103,000 | – | 2,187 | +100.0% | 0.04% | – |
| IWP | New | iShares Russell Mid-Cap Growthrus md cp gr etf | $102,000 | – | 989 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC COMPANY | $98,000 | – | 3,300 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC COM | $98,000 | – | 745 | +100.0% | 0.04% | – |
| JCI | New | JOHNSON CTLS INC COM | $96,000 | – | 2,302 | +100.0% | 0.04% | – |
| XYL | New | XYLEM INC COM | $96,000 | – | 1,930 | +100.0% | 0.04% | – |
| FDX | New | Fedex Corporation | $90,000 | – | 462 | +100.0% | 0.04% | – |
| PX | New | Praxair Inc | $89,000 | – | 756 | +100.0% | 0.04% | – |
| DE | New | DEERE & COMPANY | $88,000 | – | 815 | +100.0% | 0.04% | – |
| GLW | New | Corning Inc | $89,000 | – | 3,310 | +100.0% | 0.04% | – |
| IR | New | Ingersoll Rand Co CL A | $89,000 | – | 1,098 | +100.0% | 0.04% | – |
| XRX | New | Xerox Corporation | $87,000 | – | 11,931 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO COM | $87,000 | – | 476 | +100.0% | 0.04% | – |
| TEL | New | TE Connectivity Ltd | $87,000 | – | 1,178 | +100.0% | 0.04% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $89,000 | – | 1,670 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INCORPORATED COMNEW | $88,000 | – | 910 | +100.0% | 0.04% | – |
| BLK | New | BlackRock Inc | $86,000 | – | 226 | +100.0% | 0.04% | – |
| ZTS | New | ZOETIS INC COMcl a | $86,000 | – | 1,618 | +100.0% | 0.04% | – |
| GIS | New | GENERAL MLS INCORPORATED | $84,000 | – | 1,425 | +100.0% | 0.04% | – |
| USMV | New | iShares MSCI USA Minimum Volatilitymin vol usa etf | $81,000 | – | 1,710 | +100.0% | 0.04% | – |
| DD | New | DU PONT E I DE NEMOURS &COMPANY | $73,000 | – | 920 | +100.0% | 0.03% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $74,000 | – | 2,692 | +100.0% | 0.03% | – |
| YUM | New | YUM! BRANDS INC COM | $69,000 | – | 1,080 | +100.0% | 0.03% | – |
| MAIN | New | MAIN STREET CAPITALCORPORATION | $67,000 | – | 1,753 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $66,000 | – | 595 | +100.0% | 0.03% | – |
| XBI | New | SPDR SERIES TRUSTS&P BIOTECH ETFs&p biotech | $60,000 | – | 876 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INCORPORATED | $58,000 | – | 714 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INC COMcl a | $59,000 | – | 1,384 | +100.0% | 0.02% | – |
| UTX | New | UNITED TECHNOLOGIESCORPORATION | $57,000 | – | 512 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD CONSUMER STPLES VI IN DEXconsum stp etf | $58,000 | – | 418 | +100.0% | 0.02% | – |
| IBM | New | INTERNATIONAL BUSINESSMACHINES | $51,000 | – | 297 | +100.0% | 0.02% | – |
| XLF | New | Financial Select Sector SPDR ETFsbi int-finl | $52,000 | – | 2,230 | +100.0% | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO COM | $48,000 | – | 2,699 | +100.0% | 0.02% | – |
| BA | New | Boeing Co | $47,000 | – | 269 | +100.0% | 0.02% | – |
| KR | New | KROGER CO COM | $43,000 | – | 1,480 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Co | $41,000 | – | 461 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN IDEC INCORPORATED | $40,000 | – | 148 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONSINCORPORATED | $40,000 | – | 830 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC COM | $39,000 | – | 194 | +100.0% | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLCSHS (IRELAND) | $38,000 | – | 839 | +100.0% | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC COM | $37,000 | – | 513 | +100.0% | 0.02% | – |
| AEIS | New | Advanced Energy Industries Inc | $34,000 | – | 500 | +100.0% | 0.02% | – |
| TREX | New | TREX COMPANY INCORPORATED | $34,000 | – | 500 | +100.0% | 0.02% | – |
| IWS | New | iShares Russell Mid-Cap Valuerus mdcp val etf | $32,000 | – | 394 | +100.0% | 0.01% | – |
| BCE | New | BCE INC COM | $30,000 | – | 680 | +100.0% | 0.01% | – |
| YUMC | New | Yum China Hldgs Inc Com | $29,000 | – | 1,080 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A G SPONSORED ADR(SWITZERLAND)sponsored adr | $29,000 | – | 402 | +100.0% | 0.01% | – |
| PBH | New | Prestige Brands Holdings Inc | $27,000 | – | 500 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC COM | $28,000 | – | 609 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INCORPORATED | $27,000 | – | 180 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COMPANYCLASS Bcl b | $25,000 | – | 270 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN COM | $26,000 | – | 100 | +100.0% | 0.01% | – |
| IYR | New | ISHARES DJ US REAL ESTATEu.s. real es etf | $25,000 | – | 325 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC COM | $25,000 | – | 560 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORPORATION | $26,000 | – | 330 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $22,000 | – | 754 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC COMPANY | $22,000 | – | 374 | +100.0% | 0.01% | – |
| MPLX | New | MPLX LP COM | $20,000 | – | 555 | +100.0% | 0.01% | – |
| RSP | New | GUGGENHEIM S&P 500 EQUALWEIGHT ETFgug s&p500 eq wt | $20,000 | – | 222 | +100.0% | 0.01% | – |
| SODA | New | SodaStream International Ltd | $21,000 | – | 450 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER COMPANY REIT | $21,000 | – | 640 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC COM | $20,000 | – | 420 | +100.0% | 0.01% | – |
| IEF | New | iShares 7-10 Year Treasury Bond7-10yr tr bd etf | $21,000 | – | 200 | +100.0% | 0.01% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC COM | $21,000 | – | 1,200 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INCORPORATED COM NEW | $20,000 | – | 50 | +100.0% | 0.01% | – |
| SBUX | New | Starbucks Corp | $21,000 | – | 372 | +100.0% | 0.01% | – |
| DIS | New | The Walt Disney Company | $21,000 | – | 193 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400ETF TRUSTutser1 s&pdcrp | $18,000 | – | 60 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INCORPORATED | $18,000 | – | 268 | +100.0% | 0.01% | – |
| GD | New | General Dynamics Corp | $18,000 | – | 100 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTNunit ltd partn | $19,000 | – | 616 | +100.0% | 0.01% | – |
| ZBH | New | Zimmer Holdings Inc | $18,000 | – | 155 | +100.0% | 0.01% | – |
| SNH | New | SENIOR HSG PPTYS TRSH BEN INT REITsh ben int | $18,000 | – | 910 | +100.0% | 0.01% | – |
| KO | New | COCA COLA COMPANY | $19,000 | – | 451 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY COM | $17,000 | – | 155 | +100.0% | 0.01% | – |
| CAH | New | CARDINAL HEALTH INCORPORATED | $16,000 | – | 200 | +100.0% | 0.01% | – |
| NRG | New | NRG Energy Inc | $17,000 | – | 910 | +100.0% | 0.01% | – |
| LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETiboxx inv cp etf | $16,000 | – | 140 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $16,000 | – | 338 | +100.0% | 0.01% | – |
| RGC | New | Regal Entertainment Groupcl a | $16,000 | – | 740 | +100.0% | 0.01% | – |
| QUAL | New | iShares Edge MSCI USA Quality Factorusa quality fctr | $17,000 | – | 234 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Acl a | $16,000 | – | 100 | +100.0% | 0.01% | – |
| NAVI | New | Navient Corp | $14,000 | – | 1,005 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS COMPANY | $14,000 | – | 250 | +100.0% | 0.01% | – |
| NVO | New | NOVO-NORDISK A S ADRadr | $13,000 | – | 400 | +100.0% | 0.01% | – |
| NUE | New | Nucor Corp | $14,000 | – | 235 | +100.0% | 0.01% | – |
| MOS | New | Mosaic Co New | $13,000 | – | 459 | +100.0% | 0.01% | – |
| OKE | New | ONEOK Inc | $14,000 | – | 265 | +100.0% | 0.01% | – |
| MET | New | MetLife Inc | $14,000 | – | 268 | +100.0% | 0.01% | – |
| PNC | New | PNC FINL CORP COM | $14,000 | – | 122 | +100.0% | 0.01% | – |
| CNP | New | CenterPoint Energy Inc | $14,000 | – | 534 | +100.0% | 0.01% | – |
| KMI | New | Kinder Morgan Inc. | $13,000 | – | 625 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark Corp | $13,000 | – | 100 | +100.0% | 0.01% | – |
| PBCT | New | People s United Financial Inc | $13,000 | – | 730 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INCORPORATEDREIT | $15,000 | – | 1,391 | +100.0% | 0.01% | – |
| IP | New | International Paper | $14,000 | – | 292 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC COM | $14,000 | – | 100 | +100.0% | 0.01% | – |
| LYB | New | Lyondellbasell Industries NV | $13,000 | – | 150 | +100.0% | 0.01% | – |
| WYNN | New | Wynn Resorts Ltd | $13,000 | – | 118 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC COM | $14,000 | – | 400 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INCORPORATED(CANADA) | $15,000 | – | 374 | +100.0% | 0.01% | – |
| DOW | New | Dow Chemical | $14,000 | – | 229 | +100.0% | 0.01% | – |
| COH | New | Coach Inc | $11,000 | – | 290 | +100.0% | 0.01% | – |
| EEP | New | Enbridge Energy Ptnrs Lp | $11,000 | – | 600 | +100.0% | 0.01% | – |
| ICF | New | ISHARES COHEN & STEERS RLTYcohen&steer reit | $11,000 | – | 118 | +100.0% | 0.01% | – |
| IVZ | New | Invesco Ltd | $12,000 | – | 399 | +100.0% | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $12,000 | – | 175 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY HOLDINGS CORP COM | $11,000 | – | 145 | +100.0% | 0.01% | – |
| CA | New | Cainc | $11,000 | – | 374 | +100.0% | 0.01% | – |
| PFE | New | Pfizer, Inc. | $11,000 | – | 343 | +100.0% | 0.01% | – |
| WMT | New | WAL-MART STORES INCORPORATED | $11,000 | – | 166 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORPORATION NEW | $11,000 | – | 149 | +100.0% | 0.01% | – |
| PMO | New | PUTNAM MUN OPPORTUNITIES TRSH BEN INTsh ben int | $11,000 | – | 981 | +100.0% | 0.01% | – |
| MAT | New | Mattel Inc | $9,000 | – | 361 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCORPORATED | $9,000 | – | 100 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCORPORATED | $10,000 | – | 433 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN COMPANY | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SMDV | New | ProShares Russell 2000 Dividend Growersruss 2000 divd | $6,000 | – | 115 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON.COM INC COM | $8,000 | – | 10 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LIMITED CLASS A(CANADA)cl a | $7,000 | – | 550 | +100.0% | 0.00% | – |
| CC | New | Chemours Co | $7,000 | – | 184 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO COM | $6,000 | – | 20 | +100.0% | 0.00% | – |
| XLK | New | SECTOR SPDR TRSBI INT-TECHtechnology | $6,000 | – | 120 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COM | $6,000 | – | 540 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC COM | $7,000 | – | 200 | +100.0% | 0.00% | – |
| KYOCY | New | Kyocera Corp.adr | $7,000 | – | 140 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPON ADRspon adr new | $6,000 | – | 110 | +100.0% | 0.00% | – |
| PBI | New | Pitney-Bowes Inc. | $8,000 | – | 667 | +100.0% | 0.00% | – |
| OIH | New | MARKET VECTORS ETF TROIL SVCS ETFoil svcs etf | $7,000 | – | 236 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT COM NE W | $5,000 | – | 110 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE(CANADA) | $5,000 | – | 80 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INCORPORATED | $5,000 | – | 148 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCORPORATED | $5,000 | – | 119 | +100.0% | 0.00% | – |
| PNRA | New | PANERA BREAD CO CL Acl a | $5,000 | – | 20 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORPORATION | $5,000 | – | 47 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TR CORE DIV GRWTHcore div grwth | $5,000 | – | 171 | +100.0% | 0.00% | – |
| FTR | New | Frontier Communications Corp | $4,000 | – | 2,177 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET COM | $5,000 | – | 50 | +100.0% | 0.00% | – |
| DRA | New | DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS | $4,000 | – | 250 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO PLC SPONSORED ADRspon adr new | $5,000 | – | 50 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPORATION | $5,000 | – | 60 | +100.0% | 0.00% | – |
| NRZ | New | New Residential Invt Corp Com New | $2,000 | – | 125 | +100.0% | 0.00% | – |
| LOW | New | Lowes Cos | $2,000 | – | 36 | +100.0% | 0.00% | – |
| JPM | New | JP MORGAN CHASE & CO COM | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN) | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TR DJ US TECH SECu.s. tech etf | $3,000 | – | 24 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC COM | $2,000 | – | 1,710 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALSINCORPORATED | $2,000 | – | 16 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INCORPORATED | $3,000 | – | 70 | +100.0% | 0.00% | – |
| SGDM | New | Sprott Gold Miners ETFsprott gl mine | $2,000 | – | 100 | +100.0% | 0.00% | – |
| YUMA | New | Yuma Energy Inc | $3,000 | – | 1,647 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INCORPORATEDDEL COM NEW | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLCORD SHS (IRELAND) | $2,000 | – | 41 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL)sponsored adr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP COM | $2,000 | – | 24 | +100.0% | 0.00% | – |
| QEP | New | Qep Resources Inc | $3,000 | – | 304 | +100.0% | 0.00% | – |
| REGL | New | ProShares S&P MidCap 400 Dividend Arstmdcp 400 divid | $2,000 | – | 51 | +100.0% | 0.00% | – |
| SAGE | New | Sage Therapeutics Inc | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHARES DAILY GLD MINE RS BULL 3X SHRSdaily gold miner | $0 | – | 60 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORPORATION | $0 | – | 400 | +100.0% | 0.00% | – |
| PPLT | New | ETFS Physical Platinumsh ben int | $0 | – | 10 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM | $0 | – | 10 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD ORD | $0 | – | 200 | +100.0% | 0.00% | – |
| AXP | New | American Express | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TROW | New | T. Rowe Price Group, Inc. | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SLV | New | Ishares Silver TRUSTishares | $0 | – | 20 | +100.0% | 0.00% | – |
| SLW | New | SILVER WHEATON CORPORATION(CANADA) | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $0 | – | 18 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRGOLD MINER ETFgold miners etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| AMT | New | American Tower Corp | $0 | – | 1 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC COM | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.