$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $927,000 | +1.6% | 5,475 | 0.0% | 0.37% | -5.1% | |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $844,000 | +3.7% | 6,580 | 0.0% | 0.34% | -3.1% | |
| LAD | LITHIA MTRS INCORPORATED CLASSAcl a | $354,000 | +9.9% | 3,760 | 0.0% | 0.14% | +2.9% | |
| VIG | VANGUARD DIVIDENDAPPRECIATION ETFdiv app etf | $293,000 | +2.8% | 3,172 | 0.0% | 0.12% | -4.1% | |
| VB | VANGUARD SMALL CAP ETFsmall cp etf | $238,000 | +1.7% | 1,760 | 0.0% | 0.10% | -5.0% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $212,000 | +3.4% | 3,400 | 0.0% | 0.09% | -3.4% | |
| DON | WISDOMTREE TRUSTMIDCAP DIVIDEND FUNDus midcap divid | $170,000 | 0.0% | 1,746 | 0.0% | 0.07% | -5.5% | |
| D | Dominion Res Inc Va New | $166,000 | -1.2% | 2,171 | 0.0% | 0.07% | -8.2% | |
| DSI | iShares MSCI KLD 400 Socialmsci kld400 soc | $159,000 | +3.2% | 1,781 | 0.0% | 0.06% | -4.5% | |
| FEX | First Trust Large Cap Core AlphaDEX ETF | $132,000 | +2.3% | 2,500 | 0.0% | 0.05% | -5.4% | |
| SUSA | iShares MSCI USA ESG Selectusa esg slct etf | $124,000 | +3.3% | 1,222 | 0.0% | 0.05% | -3.8% | |
| GOOG | GOOGLE INC CL Acap stk cl c | $124,000 | +9.7% | 137 | 0.0% | 0.05% | +2.0% | |
| ABT | ABBOTT LABS | $113,000 | +9.7% | 2,341 | 0.0% | 0.05% | +2.2% | |
| IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $106,000 | +3.9% | 989 | 0.0% | 0.04% | -2.3% | |
| GE | GENERAL ELECTRIC COMPANY | $89,000 | -9.2% | 3,300 | 0.0% | 0.04% | -14.3% | |
| YUM | YUM BRANDS INC COM | $79,000 | +14.5% | 1,080 | 0.0% | 0.03% | +6.7% | |
| DD | DU PONT E I DE NEMOURS &COMPANY | $74,000 | +1.4% | 920 | 0.0% | 0.03% | -6.2% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $72,000 | -2.7% | 2,692 | 0.0% | 0.03% | -9.4% | |
| MAIN | MAIN STREET CAPITALCORPORATION | $67,000 | 0.0% | 1,753 | 0.0% | 0.03% | -6.9% | |
| XBI | SPDR SERIES TRUSTS&P BIOTECH ETFs&p biotech | $67,000 | +11.7% | 876 | 0.0% | 0.03% | +3.8% | |
| MDLZ | MONDELEZ INTL INC COMcl a | $59,000 | 0.0% | 1,384 | 0.0% | 0.02% | -4.0% | |
| XLF | Financial Select Sector SPDR ETFsbi int-finl | $55,000 | +5.8% | 2,230 | 0.0% | 0.02% | 0.0% | |
| YUMC | Yum China Hldgs Inc Com | $42,000 | +44.8% | 1,080 | 0.0% | 0.02% | +30.8% | |
| KHC | Kraft Heinz Co | $39,000 | -4.9% | 461 | 0.0% | 0.02% | -11.1% | |
| BIIB | BIOGEN IDEC INCORPORATED | $40,000 | 0.0% | 148 | 0.0% | 0.02% | -5.9% | |
| VHT | VANGUARD HEALTH CARE INDEXhealth car etf | $36,000 | +5.9% | 250 | 0.0% | 0.02% | 0.0% | |
| VZ | VERIZON COMMUNICATIONSINCORPORATED | $37,000 | -7.5% | 830 | 0.0% | 0.02% | -11.8% | |
| KR | KROGER CO COM | $34,000 | -20.9% | 1,480 | 0.0% | 0.01% | -26.3% | |
| IWS | iShares Russell Mid-Cap Valuerus mdcp val etf | $33,000 | +3.1% | 394 | 0.0% | 0.01% | -7.1% | |
| WFM | WHOLE FOODS MKT INC COM | $31,000 | +40.9% | 754 | 0.0% | 0.01% | +30.0% | |
| JWN | NORDSTROM INC COM | $29,000 | +3.6% | 609 | 0.0% | 0.01% | 0.0% | |
| IDXX | IDEXX LABS INCORPORATED | $29,000 | +7.4% | 180 | 0.0% | 0.01% | 0.0% | |
| ALL | ALLSTATE CORPORATION | $29,000 | +11.5% | 330 | 0.0% | 0.01% | +9.1% | |
| LMT | LOCKHEED MARTIN COM | $27,000 | +3.8% | 100 | 0.0% | 0.01% | 0.0% | |
| DCI | DONALDSON INC COM | $25,000 | 0.0% | 560 | 0.0% | 0.01% | -9.1% | |
| IYR | ISHARES DJ US REAL ESTATEu.s. real es etf | $25,000 | 0.0% | 325 | 0.0% | 0.01% | -9.1% | |
| SODA | SodaStream International Ltd | $24,000 | +14.3% | 450 | 0.0% | 0.01% | +11.1% | |
| ISL | ABERDEEN ISRAEL FUND INC COM | $23,000 | +9.5% | 1,200 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING COMPANYCLASS Bcl b | $23,000 | -8.0% | 270 | 0.0% | 0.01% | -18.2% | |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $19,000 | +18.8% | 100 | 0.0% | 0.01% | +14.3% | |
| WY | WEYERHAEUSER COMPANY REIT | $21,000 | 0.0% | 640 | 0.0% | 0.01% | -11.1% | |
| ED | CONSOLIDATED EDISON CO N Y INC COM | $19,000 | +5.6% | 239 | 0.0% | 0.01% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400ETF TRUSTutser1 s&pdcrp | $19,000 | +5.6% | 60 | 0.0% | 0.01% | 0.0% | |
| IEF | iShares 7-10 Year Treasury Bond7-10yr tr bd etf | $21,000 | 0.0% | 200 | 0.0% | 0.01% | -11.1% | |
| SRE | SEMPRA ENERGY COM | $17,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP COM | $18,000 | -10.0% | 555 | 0.0% | 0.01% | -22.2% | |
| PNC | PNC FINL CORP COM | $15,000 | +7.1% | 122 | 0.0% | 0.01% | 0.0% | |
| HD | HOME DEPOT INC COM | $15,000 | +7.1% | 100 | 0.0% | 0.01% | 0.0% | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETiboxx inv cp etf | $16,000 | 0.0% | 140 | 0.0% | 0.01% | -14.3% | |
| NWN | NORTHWEST NAT GAS COMPANY | $14,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly-Clark Corp | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -16.7% | |
| PMO | PUTNAM MUN OPPORTUNITIES TRSH BEN INTsh ben int | $12,000 | +9.1% | 981 | 0.0% | 0.01% | 0.0% | |
| AMZN | AMAZON.COM INC COM | $9,000 | +12.5% | 10 | 0.0% | 0.00% | +33.3% | |
| EEP | Enbridge Energy Ptnrs Lp | $9,000 | -18.2% | 600 | 0.0% | 0.00% | -20.0% | |
| SO | SOUTHERN COMPANY | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC COM | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Kyocera Corp.adr | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INCORPORATED | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -25.0% | |
| XLK | SECTOR SPDR TRSBI INT-TECHtechnology | $6,000 | 0.0% | 120 | 0.0% | 0.00% | -33.3% | |
| RY | ROYAL BK CDA MONTREAL QUE(CANADA) | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INCORPORATED | $6,000 | +20.0% | 148 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INCORPORATED | $6,000 | +20.0% | 119 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD CO CL Acl a | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| F | FORD MOTOR COM | $6,000 | 0.0% | 540 | 0.0% | 0.00% | -33.3% | |
| DNB | DUN & BRADSTREET COM | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DRA | DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLC SPONSORED ADRspon adr new | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours Co | $6,000 | -14.3% | 184 | 0.0% | 0.00% | -33.3% | |
| CEF | CENTRAL FD CDA LIMITED CLASS A(CANADA)cl a | $6,000 | -14.3% | 550 | 0.0% | 0.00% | -33.3% | |
| ABC | AMERISOURCEBERGEN CORPORATION | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT COM NE W | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CELG | CELGENE CORP COM | $3,000 | +50.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC COM | $3,000 | +50.0% | 1,710 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL)sponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAGE | Sage Therapeutics Inc | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INCORPORATEDDEL COM NEW | $3,000 | +50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INCORPORATED | $2,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TR DJ US TECH SECu.s. tech etf | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN) | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| QEP | Qep Resources Inc | $3,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD ORD | $0 | – | 200 | 0.0% | 0.00% | – | |
| PPLT | ETFS Physical Platinumsh ben int | $0 | – | 10 | 0.0% | 0.00% | – | |
| YUMA | Yuma Energy Inc | $1,000 | -66.7% | 1,647 | 0.0% | 0.00% | -100.0% | |
| AIG | AMERICAN INTL GROUP INC COM | $0 | – | 10 | 0.0% | 0.00% | – | |
| RGLD | Royal Gold Inc | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SGDM | Sprott Gold Miners ETFsprott gl mine | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| SCHW | SCHWAB CHARLES CORP COM | $0 | – | 18 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORPORATION | $0 | – | 400 | 0.0% | 0.00% | – | |
| GDX | MARKET VECTORS ETF TRGOLD MINER ETFgold miners etf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SLV | Ishares Silver TRUSTishares | $0 | – | 20 | 0.0% | 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.