$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 102.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.