$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 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIALINCORPORATED | $101,332,000 | +5.1% | 1,263,181 | -0.1% | 40.90% | -1.8% |
| SDY | Sell | SPDR SERIES TRUSTS&P DIVID ETFs&p divid etf | $11,207,000 | -2.7% | 126,083 | -3.5% | 4.52% | -9.1% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $9,891,000 | -6.2% | 56,865 | -7.7% | 3.99% | -12.4% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $9,247,000 | +0.5% | 192,015 | -1.3% | 3.73% | -6.2% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $9,107,000 | +1.4% | 203,612 | -1.4% | 3.68% | -5.3% |
| VOO | Sell | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | $6,240,000 | +2.4% | 28,103 | -0.2% | 2.52% | -4.3% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $3,232,000 | +0.8% | 38,837 | -0.0% | 1.30% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,638,000 | +2.2% | 10,912 | -0.4% | 1.06% | -4.5% |
| VGIT | Sell | Vanguard Intermediate-Term Govt Bd ETFint-term gov | $1,634,000 | -13.8% | 25,282 | -14.2% | 0.66% | -19.5% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf | $624,000 | +0.8% | 5,246 | -3.6% | 0.25% | -5.6% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $526,000 | +2.7% | 3,720 | -5.5% | 0.21% | -4.1% |
| BCR | Sell | BARD C R INC COM | $491,000 | -3.3% | 1,554 | -24.0% | 0.20% | -10.0% |
| V | Sell | Visa Inc Cl A | $425,000 | -15.8% | 4,540 | -20.2% | 0.17% | -21.1% |
| TJX | Sell | TJX Cos | $419,000 | -22.8% | 5,809 | -15.4% | 0.17% | -28.1% |
| PPG | Sell | PPG INDUSTRIES INC COM | $364,000 | -29.2% | 3,315 | -32.3% | 0.15% | -33.8% |
| UNP | Sell | UNION PAC CORP COM | $333,000 | -16.8% | 3,066 | -19.0% | 0.13% | -22.5% |
| ROST | Sell | ROSS STORES INC COM | $291,000 | -30.9% | 5,042 | -21.2% | 0.12% | -35.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $283,000 | -2.1% | 3,514 | -0.5% | 0.11% | -8.8% |
| PEP | Sell | Pepsico Incorporated | $269,000 | +1.1% | 2,335 | -2.0% | 0.11% | -5.2% |
| PM | Sell | PHILIP MORRIS INTL COM | $234,000 | -2.1% | 2,000 | -5.5% | 0.09% | -8.7% |
| ABBV | Sell | ABBVIE INCORPORATED | $160,000 | -12.6% | 2,220 | -21.1% | 0.06% | -17.7% |
| MO | Sell | ALTRIA GROUP INC COM | $148,000 | -5.1% | 2,000 | -8.7% | 0.06% | -10.4% |
| USB | Sell | US BANCORP DELCOM NEW | $137,000 | -6.2% | 2,645 | -7.0% | 0.06% | -12.7% |
| ORM | Sell | OWENS RLTY MTG INC REIT | $122,000 | -9.0% | 7,237 | -4.4% | 0.05% | -15.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO M | $120,000 | -62.4% | 906 | -64.6% | 0.05% | -65.2% |
| AGG | Sell | ISHARES CORE TOTAL U.S. BOND E TFcore us aggbd et | $108,000 | -2.7% | 991 | -3.8% | 0.04% | -8.3% |
| XLE | Sell | SECTOR SPDR TR SBI INT-ENERGYenergy | $100,000 | -14.5% | 1,552 | -7.8% | 0.04% | -21.6% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $74,000 | -99.3% | 1,060 | -99.3% | 0.03% | -99.3% |
| USMV | Sell | iShares MSCI USA Minimum Volatilitymin vol usa etf | $59,000 | -27.2% | 1,209 | -29.3% | 0.02% | -31.4% |
| T | Sell | AT&T INCORPORATED | $60,000 | -42.3% | 1,612 | -35.7% | 0.02% | -46.7% |
| BA | Sell | Boeing Co | $50,000 | +6.4% | 254 | -5.6% | 0.02% | 0.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000russell 2000 etf | $38,000 | -78.9% | 272 | -79.3% | 0.02% | -80.8% |
| IBM | Sell | INTERNATIONAL BUSINESSMACHINES | $31,000 | -39.2% | 204 | -31.3% | 0.01% | -40.9% |
| UTX | Sell | UNITED TECHNOLOGIESCORPORATION | $32,000 | -43.9% | 263 | -48.6% | 0.01% | -48.0% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $29,000 | -39.6% | 1,680 | -37.8% | 0.01% | -42.9% |
| VDC | Sell | VANGUARD CONSUMER STPLES VI IN DEXconsum stp etf | $22,000 | -62.1% | 158 | -62.2% | 0.01% | -64.0% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUALWEIGHT ETFgug s&p500 eq wt | $20,000 | 0.0% | 218 | -1.8% | 0.01% | -11.1% |
| DIS | Sell | The Walt Disney Company | $17,000 | -19.0% | 166 | -14.0% | 0.01% | -22.2% |
| LLY | Sell | ELI LILLY & CO COM | $13,000 | -94.3% | 160 | -94.1% | 0.01% | -94.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLCSHS (IRELAND) | $12,000 | -68.4% | 315 | -62.5% | 0.01% | -68.8% |
| SYK | Sell | STRYKER CORP COM | $11,000 | -74.4% | 79 | -76.0% | 0.00% | -78.9% |
| KO | Sell | COCA COLA COMPANY | $8,000 | -57.9% | 200 | -55.7% | 0.00% | -62.5% |
| EMR | Sell | EMERSON ELEC COMPANY | $8,000 | -63.6% | 150 | -59.9% | 0.00% | -70.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CM | $5,000 | -98.2% | 100 | -98.0% | 0.00% | -98.3% |
| BCE | Sell | BCE INC COM | $6,000 | -80.0% | 140 | -79.4% | 0.00% | -84.6% |
| BSV | Sell | VANGUARD SHORT TERM BOND FUNDshort trm bond | $3,000 | -98.8% | 45 | -98.6% | 0.00% | -99.1% |
| COP | Sell | CONOCOPHILLIPS | $2,000 | -87.5% | 50 | -85.2% | 0.00% | -85.7% |
| AMT | Exit | American Tower Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORPORATION(CANADA) | $0 | – | -50 | -100.0% | 0.00% | – |
| AXP | Exit | American Express | $0 | – | -23 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHARES DAILY GLD MINE RS BULL 3X SHRSdaily gold miner | $0 | – | -60 | -100.0% | 0.00% | – |
| LOW | Exit | Lowes Cos | $0 | – | -36 | -100.0% | -0.00% | – |
| JPM | Exit | JP MORGAN CHASE & CO COM | $0 | – | -25 | -100.0% | -0.00% | – |
| REGL | Exit | ProShares S&P MidCap 400 Dividend Arstmdcp 400 divid | $0 | – | -51 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLCORD SHS (IRELAND) | $0 | – | -41 | -100.0% | -0.00% | – |
| NRZ | Exit | New Residential Invt Corp Com New | $0 | – | -125 | -100.0% | -0.00% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -2,177 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTHcore div grwth | $0 | – | -171 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADRspon adr new | $0 | – | -110 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COM | $0 | – | -20 | -100.0% | -0.00% | – |
| OIH | Exit | MARKET VECTORS ETF TROIL SVCS ETFoil svcs etf | $0 | – | -236 | -100.0% | -0.00% | – |
| SMDV | Exit | ProShares Russell 2000 Dividend Growersruss 2000 divd | $0 | – | -115 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney-Bowes Inc. | $0 | – | -667 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc | $0 | – | -361 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INCORPORATED | $0 | – | -433 | -100.0% | -0.00% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -399 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INCORPORATED | $0 | – | -166 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORPORATION NEW | $0 | – | -149 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -175 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer, Inc. | $0 | – | -343 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY HOLDINGS CORP COM | $0 | – | -145 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES COHEN & STEERS RLTYcohen&steer reit | $0 | – | -118 | -100.0% | -0.01% | – |
| CA | Exit | Cainc | $0 | – | -374 | -100.0% | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -290 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -459 | -100.0% | -0.01% | – |
| LYB | Exit | Lyondellbasell Industries NV | $0 | – | -150 | -100.0% | -0.01% | – |
| CNP | Exit | CenterPoint Energy Inc | $0 | – | -534 | -100.0% | -0.01% | – |
| MET | Exit | MetLife Inc | $0 | – | -268 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -400 | -100.0% | -0.01% | – |
| NUE | Exit | Nucor Corp | $0 | – | -235 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INCORPORATED(CANADA) | $0 | – | -374 | -100.0% | -0.01% | – |
| KMI | Exit | Kinder Morgan Inc. | $0 | – | -625 | -100.0% | -0.01% | – |
| PBCT | Exit | People s United Financial Inc | $0 | – | -730 | -100.0% | -0.01% | – |
| IP | Exit | International Paper | $0 | – | -292 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -118 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -265 | -100.0% | -0.01% | – |
| DOW | Exit | Dow Chemical | $0 | – | -229 | -100.0% | -0.01% | – |
| NAVI | Exit | Navient Corp | $0 | – | -1,005 | -100.0% | -0.01% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factorusa quality fctr | $0 | – | -234 | -100.0% | -0.01% | – |
| RGC | Exit | Regal Entertainment Groupcl a | $0 | – | -740 | -100.0% | -0.01% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -910 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INCORPORATED | $0 | – | -200 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -155 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L PUNIT LTD PARTNunit ltd partn | $0 | – | -616 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRSH BEN INT REITsh ben int | $0 | – | -910 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INCORPORATED COM NEW | $0 | – | -50 | -100.0% | -0.01% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -420 | -100.0% | -0.01% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -500 | -100.0% | -0.01% | – |
| TREX | Exit | TREX COMPANY INCORPORATED | $0 | – | -500 | -100.0% | -0.02% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC COM | $0 | – | -513 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONALINCORPORATED | $0 | – | -784 | -100.0% | -0.02% | – |
| HUM | Exit | HUMANA INC COM | $0 | – | -194 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INCORPORATED | $0 | – | -714 | -100.0% | -0.02% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -11,931 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARES TR U.S. PFD STK ETFu.s. pfd stk etf | $0 | – | -2,820 | -100.0% | -0.05% | – |
| GWW | Exit | GRAINGER W W INC COM | $0 | – | -500 | -100.0% | -0.05% | – |
| MKC | Exit | MCCORMICK & COMPANYINCORPORATED COM NON VTG | $0 | – | -1,430 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUPINCORPORATED | $0 | – | -990 | -100.0% | -0.07% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -2,890 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LIMITED(NETHERLANDS ANTILLES) | $0 | – | -2,260 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -4,140 | -100.0% | -0.08% | – |
| DOV | Exit | Dover Corp | $0 | – | -2,501 | -100.0% | -0.09% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -3,217 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -2,399 | -100.0% | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCOINCORPORATED | $0 | – | -5,233 | -100.0% | -0.09% | – |
| MSM | Exit | MSC Industrial Direct Co Inccl a | $0 | – | -2,275 | -100.0% | -0.10% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,441 | -100.0% | -0.14% | – |
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 | 37 | Q2 2024 | 49.7% |
| ISHARES TR | 37 | Q2 2024 | 15.5% |
| PROCTER & GAMBLE COMPANY | 37 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 37 | Q2 2024 | 9.1% |
| VANGUARD INDEX S&P 500 ETF | 37 | Q2 2024 | 3.0% |
| SPDR S&P DIVID ETF | 37 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 37 | Q2 2024 | 4.6% |
| APPLE INCORPORATED | 37 | Q2 2024 | 2.2% |
| MICROSOFT CORPORATION | 37 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 37 | Q2 2024 | 1.1% |
View Harfst & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-01 |
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-25 |
| 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 |
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.