$248 Million is the total value of Harfst & Associates, Inc.'s 239 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $22,708,000 | +30.9% | 93,292 | +27.6% | 9.16% | +22.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLextend mkt etf | $12,308,000 | +528.9% | 120,328 | +514.1% | 4.97% | +487.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTUNIT SERIES 1unit ser 1 | $8,459,000 | +32.7% | 61,459 | +27.6% | 3.41% | +24.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $7,346,000 | -0.1% | 84,301 | +3.0% | 2.96% | -6.6% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM COR P BOND ETint-term corp | $2,617,000 | +1.7% | 29,902 | +0.3% | 1.06% | -5.0% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BON D FUNDintermed term | $2,568,000 | +3.0% | 30,379 | +1.9% | 1.04% | -3.8% |
| AAPL | Buy | APPLE INCORPORATED | $1,318,000 | +2.6% | 9,155 | +2.4% | 0.53% | -4.1% |
| VTI | Buy | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $827,000 | +3.2% | 6,646 | +0.5% | 0.33% | -3.5% |
| MSFT | Buy | MICROSOFT CORPORATION | $788,000 | +9.6% | 11,433 | +4.6% | 0.32% | +2.3% |
| B | Buy | BARNES GROUP INCORPORATED | $670,000 | +18.8% | 11,453 | +4.1% | 0.27% | +10.7% |
| ORCL | Buy | ORACLE CORP COM | $587,000 | +53.7% | 11,722 | +36.7% | 0.24% | +43.6% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $550,000 | +16.3% | 9,333 | +9.8% | 0.22% | +8.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLDallwrld ex us | $509,000 | +380.2% | 10,190 | +359.0% | 0.20% | +345.7% |
| ROK | Buy | Rockwell Automation Inc | $500,000 | +52.9% | 3,090 | +46.9% | 0.20% | +43.3% |
| CMI | Buy | CUMMINS INC COM | $495,000 | +49.5% | 3,056 | +39.3% | 0.20% | +39.9% |
| EXPD | Buy | Expeditors International of Washington Inc | $492,000 | +67.9% | 8,711 | +67.6% | 0.20% | +56.7% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $494,000 | +27.3% | 15,785 | +37.3% | 0.20% | +18.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $489,000 | +399.0% | 3,478 | +366.8% | 0.20% | +369.0% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $487,000 | +45.8% | 11,806 | +37.2% | 0.20% | +36.8% |
| ADP | Buy | Auto Data Processing | $486,000 | +96.0% | 4,744 | +95.3% | 0.20% | +83.2% |
| AMGN | Buy | Amgen Inc | $483,000 | +63.7% | 2,807 | +55.7% | 0.20% | +53.5% |
| RTN | Buy | Raytheon Company New | $472,000 | +10.8% | 2,929 | +4.7% | 0.19% | +3.3% |
| TXN | Buy | Texas Instruments | $459,000 | +43.0% | 5,973 | +49.7% | 0.18% | +33.1% |
| CVX | Buy | CHEVRON CORPORATION NEW | $459,000 | +2.0% | 4,401 | +4.9% | 0.18% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $459,000 | +10.6% | 3,473 | +4.2% | 0.18% | +3.4% |
| MDT | Buy | MEDTRONIC INCORPORATED | $414,000 | +46.3% | 4,675 | +33.1% | 0.17% | +36.9% |
| TRV | Buy | Travelers Companies Inc | $411,000 | +139.0% | 3,254 | +127.6% | 0.17% | +124.3% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONNEW | $408,000 | +92.5% | 2,557 | +101.3% | 0.16% | +79.3% |
| NUS | New | NU SKIN ENTERPRISESINCORPORATED CLASS Acl a | $373,000 | – | 5,947 | +100.0% | 0.15% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $372,000 | +13.1% | 2,602 | +4.6% | 0.15% | +5.6% |
| XLNX | Buy | Xilinx Inc | $361,000 | +79.6% | 5,625 | +61.7% | 0.15% | +67.8% |
| BEN | Buy | FRANKLIN RES INC COM | $363,000 | – | 8,110 | +53966.7% | 0.15% | – |
| GD | Buy | General Dynamics Corp | $360,000 | +1900.0% | 1,820 | +1720.0% | 0.14% | +1712.5% |
| WST | Buy | West Pharmaceutical Services Inc | $359,000 | +93.0% | 3,807 | +66.4% | 0.14% | +81.2% |
| ICE | New | INTERCONTINENTAL EXCHANGEINCORPORATED | $355,000 | – | 5,389 | +100.0% | 0.14% | – |
| TSLA | Buy | TESLA MTRS INCORPORATED | $355,000 | +36.0% | 984 | +4.9% | 0.14% | +26.5% |
| HRL | Buy | HORMEL FOODS CORP COM | $351,000 | +1.2% | 10,293 | +2.7% | 0.14% | -5.3% |
| AOS | Buy | A.O. Smith Corp | $353,000 | +80.1% | 6,280 | +63.7% | 0.14% | +67.1% |
| PH | Buy | Parker-Hannifin Corp | $352,000 | +51.7% | 2,205 | +52.1% | 0.14% | +42.0% |
| MA | Buy | Mastercard Incorporatedcl a | $353,000 | +73.0% | 2,909 | +59.7% | 0.14% | +61.4% |
| HCSG | Buy | Healthcare Services Group Inc | $349,000 | +69.4% | 7,470 | +55.6% | 0.14% | +58.4% |
| VFC | Buy | V F CORP COM | $348,000 | +13.4% | 6,042 | +8.1% | 0.14% | +5.3% |
| CB | Buy | CHUBB CORP COM | $342,000 | +23.9% | 2,354 | +15.9% | 0.14% | +16.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALSINCORPORATED | $339,000 | +16850.0% | 2,372 | +14725.0% | 0.14% | +13600.0% |
| COLM | New | COLUMBIA SPORTSWEAR CO COM | $334,000 | – | 5,759 | +100.0% | 0.14% | – |
| FDS | Buy | FactSet Research Systems Inc | $329,000 | +65.3% | 1,984 | +64.0% | 0.13% | +54.7% |
| RHI | Buy | Robert Half International Inc | $323,000 | +64.8% | 6,739 | +67.7% | 0.13% | +52.9% |
| LANC | Buy | Lancaster Colony Corp | $320,000 | +83.9% | 2,614 | +93.3% | 0.13% | +72.0% |
| ABM | New | ABM INDUSTRIES INCORPORATED | $314,000 | – | 7,583 | +100.0% | 0.13% | – |
| BHI | Buy | Baker Hughes Inc | $314,000 | +67.9% | 5,778 | +84.5% | 0.13% | +56.8% |
| JJSF | Buy | J&J Snack Foods Corp | $313,000 | +59.7% | 2,375 | +63.9% | 0.13% | +48.2% |
| QCOM | Buy | Qualcomm Inc | $311,000 | +70.9% | 5,634 | +77.4% | 0.13% | +59.5% |
| INTC | Buy | INTEL CORPORATION | $302,000 | +18.0% | 8,952 | +25.7% | 0.12% | +9.9% |
| BK | Buy | BANK NEW YORK MELLONCORPORATION | $228,000 | +34.1% | 4,483 | +24.0% | 0.09% | +26.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $226,000 | +4.1% | 1,571 | +1.0% | 0.09% | -3.2% |
| GOOGL | Buy | GOOGLE INCORPORATED CLASS Acap stk cl a | $195,000 | +19.6% | 210 | +8.8% | 0.08% | +12.9% |
| SBUX | Buy | Starbucks Corp | $186,000 | +785.7% | 3,193 | +758.3% | 0.08% | +733.3% |
| OXY | Buy | Occidental Pete Corp | $185,000 | +9.5% | 3,106 | +16.2% | 0.08% | +2.7% |
| COL | Buy | ROCKWELL COLLINS COM | $166,000 | +45.6% | 1,586 | +34.1% | 0.07% | +36.7% |
| CRM | Buy | SALESFORCE.COM INC COM | $164,000 | +16.3% | 1,894 | +10.5% | 0.07% | +8.2% |
| CAT | Buy | CATERPILLAR INCORPORATED DEL | $157,000 | +41.4% | 1,461 | +21.1% | 0.06% | +31.2% |
| AFL | Buy | AFLAC INC CM | $154,000 | +20.3% | 1,994 | +12.0% | 0.06% | +12.7% |
| ADSK | New | AUTODESK INCORPORATED | $150,000 | – | 1,496 | +100.0% | 0.06% | – |
| NFLX | Buy | NETFLIX.COM INC COM | $151,000 | +38.5% | 1,015 | +36.8% | 0.06% | +29.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $149,000 | +67.4% | 2,402 | +43.8% | 0.06% | +57.9% |
| MAN | New | MANPOWERGROUP INCORPORATED | $149,000 | – | 1,336 | +100.0% | 0.06% | – |
| DE | Buy | DEERE & COMPANY | $145,000 | +64.8% | 1,175 | +44.2% | 0.06% | +55.3% |
| IR | Buy | Ingersoll Rand Co CL A | $144,000 | +61.8% | 1,580 | +43.9% | 0.06% | +52.6% |
| FDX | Buy | Fedex Corporation | $144,000 | +60.0% | 667 | +44.4% | 0.06% | +48.7% |
| PX | Buy | Praxair Inc | $143,000 | +60.7% | 1,086 | +43.7% | 0.06% | +52.6% |
| MMM | Buy | 3m Company | $143,000 | +27.7% | 688 | +17.0% | 0.06% | +20.8% |
| GLW | Buy | Corning Inc | $143,000 | +60.7% | 4,791 | +44.7% | 0.06% | +52.6% |
| ECL | Buy | Ecolab Inc | $140,000 | +19.7% | 1,057 | +13.2% | 0.06% | +11.8% |
| ETN | Buy | EATON CORP PLC ORD | $139,000 | +27.5% | 1,798 | +21.8% | 0.06% | +19.1% |
| BDX | Buy | BECTON DICKINSON & CO COM | $135,000 | +55.2% | 697 | +46.4% | 0.05% | +42.1% |
| XYL | Buy | XYLEM INC COM | $134,000 | +39.6% | 2,433 | +26.1% | 0.05% | +31.7% |
| NWL | Buy | Newell Rubbermaid Inc | $134,000 | +30.1% | 2,502 | +14.4% | 0.05% | +20.0% |
| TEL | Buy | TE Connectivity Ltd | $135,000 | +55.2% | 1,722 | +46.2% | 0.05% | +42.1% |
| HPE | Buy | Hewlett Packard Enterprises | $127,000 | 0.0% | 7,667 | +42.5% | 0.05% | -7.3% |
| SYMC | New | SYMANTEC CORPORATION | $127,000 | – | 4,508 | +100.0% | 0.05% | – |
| SON | New | SONOCO PRODUCTS COMPANY | $126,000 | – | 2,468 | +100.0% | 0.05% | – |
| XRX | New | Xerox Corporation | $127,000 | – | 4,437 | +100.0% | 0.05% | – |
| TWX | Buy | TIME WARNER INCORPORATED COMNEW | $120,000 | +36.4% | 1,198 | +31.6% | 0.05% | +26.3% |
| JCI | Buy | JOHNSON CTLS INC COM | $116,000 | +20.8% | 2,691 | +16.9% | 0.05% | +14.6% |
| ZTS | Buy | ZOETIS INC COMcl a | $117,000 | +36.0% | 1,878 | +16.1% | 0.05% | +27.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $115,000 | +74.2% | 945 | +58.8% | 0.05% | +58.6% |
| BLK | Buy | BlackRock Inc | $111,000 | +29.1% | 265 | +17.3% | 0.04% | +21.6% |
| GIS | Buy | GENERAL MLS INCORPORATED | $94,000 | +11.9% | 1,707 | +19.8% | 0.04% | +5.6% |
| IGLB | New | iShares 10 Year Credit Bond10+ yr cr bd etf | $40,000 | – | 660 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY COMPANY | $35,000 | – | 458 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A G SPONSORED ADR(SWITZERLAND)sponsored adr | $33,000 | +13.8% | 405 | +0.7% | 0.01% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INCORPORATED | $27,000 | +50.0% | 384 | +43.3% | 0.01% | +37.5% |
| IGIB | New | iShares Intermediate Credit Bondinterm cr bd etf | $27,000 | – | 255 | +100.0% | 0.01% | – |
| ITA | New | iShares US Aerospace & Defenseu.s. aer&def etf | $25,000 | – | 162 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INCORPORATEDREIT | $21,000 | +40.0% | 1,787 | +28.5% | 0.01% | +33.3% |
| BABA | New | ALIBABA GROUP HLDG LIMITEDSPONSORED ADSsponsored ads | $16,000 | – | 115 | +100.0% | 0.01% | – |
| TWO | New | TWO HBRS INVT CORPORATION REIT | $10,000 | – | 1,023 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATION | $11,000 | +120.0% | 80 | +70.2% | 0.00% | +100.0% |
| ATVI | New | ACTIVISION BLIZZARDINCORPORATED | $7,000 | – | 128 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC SPON ADRsponsored adr ne | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $0 | – | 50 | +100.0% | 0.00% | – |
| AIGWS | New | American Intl Group Inc Wt Exp 011921*w exp 01/19/202 | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.