$240 Million is the total value of Harfst & Associates, Inc.'s 83 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 69.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FINANCIALINCORPORATED | $106,580,000 | +5.2% | 1,263,851 | +0.1% | 44.38% | +8.5% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $24,789,000 | +9.2% | 98,007 | +5.1% | 10.32% | +12.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF S &P COMPLextend mkt etf | $12,372,000 | +0.5% | 115,492 | -4.0% | 5.15% | +3.7% |
| SDY | Sell | SPDR SERIES TRUSTS&P DIVID ETFs&p divid etf | $11,377,000 | +1.5% | 124,579 | -1.2% | 4.74% | +4.7% |
| SPLV | Buy | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $9,390,000 | +3.1% | 205,085 | +0.7% | 3.91% | +6.4% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $9,117,000 | -1.4% | 181,958 | -5.2% | 3.80% | +1.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTUNIT SERIES 1unit ser 1 | $9,011,000 | +6.5% | 61,954 | +0.8% | 3.75% | +9.9% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $7,671,000 | +4.4% | 84,323 | +0.0% | 3.19% | +7.7% |
| VOO | Sell | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | $6,129,000 | -1.8% | 26,561 | -5.5% | 2.55% | +1.4% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $3,185,000 | -1.5% | 38,333 | -1.3% | 1.33% | +1.7% |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $2,741,000 | +3.9% | 10,912 | 0.0% | 1.14% | +7.1% | |
| BIV | Buy | VANGUARD INTERMEDIATE TERM BON D FUNDintermed term | $2,671,000 | +4.0% | 31,550 | +3.9% | 1.11% | +7.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM COR P BOND ETint-term corp | $2,474,000 | -5.5% | 28,115 | -6.0% | 1.03% | -2.5% |
| VGIT | Sell | Vanguard Intermediate-Term Govt Bd ETFint-term gov | $1,618,000 | -1.0% | 25,024 | -1.0% | 0.67% | +2.3% |
| B | Buy | BARNES GROUP INCORPORATED | $1,485,000 | +121.6% | 21,083 | +84.1% | 0.62% | +128.9% |
| AAPL | Sell | APPLE INCORPORATED | $1,372,000 | +4.1% | 8,904 | -2.7% | 0.57% | +7.3% |
| BRKB | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $1,003,000 | +8.2% | 5,475 | 0.0% | 0.42% | +11.8% | |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $883,000 | +4.6% | 6,580 | 0.0% | 0.37% | +7.9% | |
| VTI | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $860,000 | +4.0% | 6,646 | 0.0% | 0.36% | +7.2% | |
| MSFT | Buy | MICROSOFT CORPORATION | $851,000 | +8.0% | 11,436 | +0.0% | 0.35% | +11.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLDallwrld ex us | $673,000 | +32.2% | 12,770 | +25.3% | 0.28% | +36.6% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $616,000 | +26.5% | 11,838 | +0.3% | 0.26% | +29.9% |
| ORCL | Buy | ORACLE CORP COM | $569,000 | -3.1% | 11,769 | +0.4% | 0.24% | 0.0% |
| ROK | Buy | Rockwell Automation Inc | $551,000 | +10.2% | 3,092 | +0.1% | 0.23% | +13.4% |
| ADBE | Sell | ADOBE SYSTEMS INC COM | $551,000 | +4.8% | 3,695 | -0.7% | 0.23% | +8.0% |
| RTN | Raytheon Company New | $546,000 | +15.7% | 2,929 | 0.0% | 0.23% | +19.5% | |
| TXN | Buy | Texas Instruments | $535,000 | +16.6% | 5,979 | +0.1% | 0.22% | +20.5% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $534,000 | +8.1% | 15,884 | +0.6% | 0.22% | +11.6% |
| AMGN | Buy | Amgen Inc | $525,000 | +8.7% | 2,819 | +0.4% | 0.22% | +12.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $525,000 | +7.4% | 3,479 | +0.0% | 0.22% | +11.2% |
| ADP | Buy | Auto Data Processing | $521,000 | +7.2% | 4,774 | +0.6% | 0.22% | +10.7% |
| EXPD | Buy | Expeditors International of Washington Inc | $521,000 | +5.9% | 8,718 | +0.1% | 0.22% | +9.0% |
| CVX | CHEVRON CORPORATION NEW | $517,000 | +12.6% | 4,401 | 0.0% | 0.22% | +16.2% | |
| CMI | Buy | CUMMINS INC COM | $514,000 | +3.8% | 3,059 | +0.1% | 0.21% | +7.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf | $491,000 | -21.3% | 3,934 | -25.0% | 0.20% | -19.0% |
| NKE | Sell | NIKE INCORPORATED CLASS Bcl b | $481,000 | -12.5% | 9,277 | -0.6% | 0.20% | -9.9% |
| V | Buy | Visa Inc Cl A | $479,000 | +12.7% | 4,560 | +0.4% | 0.20% | +15.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $463,000 | +0.9% | 3,564 | +2.6% | 0.19% | +4.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO M | $451,000 | +275.8% | 3,184 | +251.4% | 0.19% | +291.7% |
| LAD | LITHIA MTRS INCORPORATED CLASSAcl a | $452,000 | +27.7% | 3,760 | 0.0% | 0.19% | +31.5% | |
| BCR | Sell | BARD C R INC COM | $435,000 | -11.4% | 1,360 | -12.5% | 0.18% | -8.6% |
| COST | COSTCO WHOLESALE CORPORATIONNEW | $420,000 | +2.9% | 2,557 | 0.0% | 0.18% | +6.1% | |
| MA | Buy | Mastercard Incorporatedcl a | $412,000 | +16.7% | 2,924 | +0.5% | 0.17% | +21.1% |
| TRV | Buy | Travelers Companies Inc | $405,000 | -1.5% | 3,310 | +1.7% | 0.17% | +1.8% |
| HCSG | Healthcare Services Group Inc | $403,000 | +15.5% | 7,470 | 0.0% | 0.17% | +19.1% | |
| BA | Buy | Boeing Co | $404,000 | +708.0% | 1,593 | +527.2% | 0.17% | +740.0% |
| XLNX | Xilinx Inc | $398,000 | +10.2% | 5,625 | 0.0% | 0.17% | +13.7% | |
| VFC | Buy | V F CORP COM | $386,000 | +10.9% | 6,074 | +0.5% | 0.16% | +15.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $383,000 | +3.0% | 2,594 | -0.3% | 0.16% | +6.0% |
| GD | General Dynamics Corp | $374,000 | +3.9% | 1,820 | 0.0% | 0.16% | +7.6% | |
| AOS | Buy | A.O. Smith Corp | $375,000 | +6.2% | 6,315 | +0.6% | 0.16% | +9.9% |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | $370,000 | +4.2% | 5,389 | 0.0% | 0.15% | +7.7% | |
| NUS | Buy | NU SKIN ENTERPRISESINCORPORATED CLASS Acl a | $367,000 | -1.6% | 5,979 | +0.5% | 0.15% | +1.3% |
| MDT | Buy | MEDTRONIC INCORPORATED | $365,000 | -11.8% | 4,700 | +0.5% | 0.15% | -9.0% |
| WST | West Pharmaceutical Services Inc | $366,000 | +1.9% | 3,807 | 0.0% | 0.15% | +4.8% | |
| BEN | Buy | FRANKLIN RES INC COM | $363,000 | 0.0% | 8,158 | +0.6% | 0.15% | +3.4% |
| PPG | Buy | PPG INDUSTRIES INC COM | $361,000 | -0.8% | 3,325 | +0.3% | 0.15% | +2.0% |
| APD | AIR PRODUCTS & CHEMICALSINCORPORATED | $358,000 | +5.6% | 2,372 | 0.0% | 0.15% | +8.8% | |
| FDS | FactSet Research Systems Inc | $357,000 | +8.5% | 1,984 | 0.0% | 0.15% | +12.0% | |
| UNP | UNION PAC CORP COM | $355,000 | +6.6% | 3,066 | 0.0% | 0.15% | +10.4% | |
| COLM | COLUMBIA SPORTSWEAR CO COM | $354,000 | +6.0% | 5,759 | 0.0% | 0.15% | +8.9% | |
| AMTD | New | TD AMERITRADE HLDG CORPORATION | $345,000 | – | 7,089 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORPORATION | $342,000 | +13.2% | 9,006 | +0.6% | 0.14% | +16.4% |
| RHI | Robert Half International Inc | $339,000 | +5.0% | 6,739 | 0.0% | 0.14% | +8.5% | |
| CB | Buy | CHUBB CORP COM | $337,000 | -1.5% | 2,369 | +0.6% | 0.14% | +1.4% |
| HRL | Buy | HORMEL FOODS CORP COM | $332,000 | -5.4% | 10,358 | +0.6% | 0.14% | -2.8% |
| TSLA | Sell | TESLA MTRS INCORPORATED | $328,000 | -7.6% | 962 | -2.2% | 0.14% | -4.2% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED | $318,000 | +1.3% | 7,633 | +0.7% | 0.13% | +3.9% |
| JJSF | Buy | J&J Snack Foods Corp | $313,000 | 0.0% | 2,391 | +0.7% | 0.13% | +3.2% |
| QCOM | Buy | Qualcomm Inc | $295,000 | -5.1% | 5,694 | +1.1% | 0.12% | -2.4% |
| RNR | New | RENAISSANCERE HOLDINGS LIMITED | $290,000 | – | 2,148 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $288,000 | +1.8% | 3,523 | +0.3% | 0.12% | +5.3% |
| PEP | Buy | Pepsico Incorporated | $264,000 | -1.9% | 2,376 | +1.8% | 0.11% | +0.9% |
| USMV | Buy | iShares MSCI USA Minimum Volatilitymin vol usa etf | $262,000 | +344.1% | 5,209 | +330.9% | 0.11% | +354.2% |
| VB | VANGUARD SMALL CAP ETFsmall cp etf | $248,000 | +4.2% | 1,760 | 0.0% | 0.10% | +7.3% | |
| BK | Sell | BANK NEW YORK MELLONCORPORATION | $234,000 | +2.6% | 4,426 | -1.3% | 0.10% | +5.4% |
| VIG | Sell | VANGUARD DIVIDENDAPPRECIATION ETFdiv app etf | $228,000 | -22.2% | 2,412 | -24.0% | 0.10% | -19.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $228,000 | +0.9% | 1,531 | -2.5% | 0.10% | +4.4% |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $222,000 | +4.7% | 3,400 | 0.0% | 0.09% | +7.0% | |
| UTX | Buy | UNITED TECHNOLOGIESCORPORATION | $221,000 | +590.6% | 1,911 | +626.6% | 0.09% | +607.7% |
| PM | PHILIP MORRIS INTL COM | $222,000 | -5.1% | 2,000 | 0.0% | 0.09% | -2.1% | |
| COL | Sell | ROCKWELL COLLINS COM | $205,000 | +23.5% | 1,572 | -0.9% | 0.08% | +26.9% |
| OXY | Buy | Occidental Pete Corp | $203,000 | +9.7% | 3,176 | +2.3% | 0.08% | +13.3% |
| RGLD | Exit | Royal Gold Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPORATION | $0 | – | -400 | -100.0% | 0.00% | – |
| SGDM | Exit | Sprott Gold Miners ETFsprott gl mine | $0 | – | -100 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS Physical Platinumsh ben int | $0 | – | -10 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -18 | -100.0% | 0.00% | – |
| YUMA | Exit | Yuma Energy Inc | $0 | – | -1,647 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORS ETF TRGOLD MINER ETFgold miners etf | $0 | – | -50 | -100.0% | 0.00% | – |
| AIGWS | Exit | American Intl Group Inc Wt Exp 011921*w exp 01/19/202 | $0 | – | -4 | -100.0% | 0.00% | – |
| SLV | Exit | Ishares Silver TRUSTishares | $0 | – | -20 | -100.0% | 0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -24 | -100.0% | -0.00% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -36 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INCORPORATEDDEL COM NEW | $0 | – | -65 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TR DJ US TECH SECu.s. tech etf | $0 | – | -24 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND FUNDshort trm bond | $0 | – | -45 | -100.0% | -0.00% | – |
| QEP | Exit | Qep Resources Inc | $0 | – | -304 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -50 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCORPORATED | $0 | – | -70 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC COM | $0 | – | -1,710 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN) | $0 | – | -25 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL)sponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSETINCORPORATED FD COM SHS | $0 | – | -250 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CM | $0 | – | -100 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE(CANADA) | $0 | – | -80 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR COM | $0 | – | -540 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NE W | $0 | – | -110 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO PLC SPONSORED ADRspon adr new | $0 | – | -50 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Co | $0 | – | -184 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INCORPORATED | $0 | – | -148 | -100.0% | -0.00% | – |
| XLK | Exit | SECTOR SPDR TRSBI INT-TECHtechnology | $0 | – | -120 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC COM | $0 | – | -140 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -60 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD CO CL Acl a | $0 | – | -20 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADRsponsored adr ne | $0 | – | -100 | -100.0% | -0.00% | – |
| CEF | Exit | CENTRAL FD CDA LIMITED CLASS A(CANADA)cl a | $0 | – | -550 | -100.0% | -0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCORPORATED | $0 | – | -119 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET COM | $0 | – | -50 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -200 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARDINCORPORATED | $0 | – | -128 | -100.0% | -0.00% | – |
| KYOCY | Exit | Kyocera Corp.adr | $0 | – | -140 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INCORPORATED | $0 | – | -100 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COMPANY | $0 | – | -150 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -80 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORPORATION REIT | $0 | – | -1,023 | -100.0% | -0.00% | – |
| EEP | Exit | Enbridge Energy Ptnrs Lp | $0 | – | -600 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -200 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON.COM INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP COM | $0 | – | -79 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCSHS (IRELAND) | $0 | – | -315 | -100.0% | -0.01% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO COM | $0 | – | -160 | -100.0% | -0.01% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRSH BEN INTsh ben int | $0 | – | -981 | -100.0% | -0.01% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETiboxx inv cp etf | $0 | – | -140 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL CORP COM | $0 | – | -122 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NAT GAS COMPANY | $0 | – | -250 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LIMITEDSPONSORED ADSsponsored ads | $0 | – | -115 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP COM | $0 | – | -555 | -100.0% | -0.01% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -166 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -155 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC CL Acl a | $0 | – | -100 | -100.0% | -0.01% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bond7-10yr tr bd etf | $0 | – | -200 | -100.0% | -0.01% | – |
| RSP | Exit | GUGGENHEIM S&P 500 EQUALWEIGHT ETFgug s&p500 eq wt | $0 | – | -218 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INCORPORATEDREIT | $0 | – | -1,787 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400ETF TRUSTutser1 s&pdcrp | $0 | – | -60 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON CO N Y INC COM | $0 | – | -239 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER COMPANY REIT | $0 | – | -640 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COMPANYCLASS Bcl b | $0 | – | -270 | -100.0% | -0.01% | – |
| ISL | Exit | ABERDEEN ISRAEL FUND INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD CONSUMER STPLES VI IN DEXconsum stp etf | $0 | – | -158 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON INC COM | $0 | – | -560 | -100.0% | -0.01% | – |
| ITA | Exit | iShares US Aerospace & Defenseu.s. aer&def etf | $0 | – | -162 | -100.0% | -0.01% | – |
| SODA | Exit | SodaStream International Ltd | $0 | – | -450 | -100.0% | -0.01% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATEu.s. real es etf | $0 | – | -325 | -100.0% | -0.01% | – |
| IGIB | Exit | iShares Intermediate Credit Bondinterm cr bd etf | $0 | – | -255 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN COM | $0 | – | -100 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCORPORATED | $0 | – | -384 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -1,680 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -330 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COM | $0 | – | -609 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INCORPORATED | $0 | – | -180 | -100.0% | -0.01% | – |
| IWS | Exit | iShares Russell Mid-Cap Valuerus mdcp val etf | $0 | – | -394 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -754 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G SPONSORED ADR(SWITZERLAND)sponsored adr | $0 | – | -405 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESSMACHINES | $0 | – | -204 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY COMPANY | $0 | – | -458 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO COM | $0 | – | -1,480 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD HEALTH CARE INDEXhealth car etf | $0 | – | -250 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONSINCORPORATED | $0 | – | -830 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000russell 2000 etf | $0 | – | -272 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -461 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INCORPORATED | $0 | – | -148 | -100.0% | -0.02% | – |
| IGLB | Exit | iShares 10 Year Credit Bond10+ yr cr bd etf | $0 | – | -660 | -100.0% | -0.02% | – |
| YUMC | Exit | Yum China Hldgs Inc Com | $0 | – | -1,080 | -100.0% | -0.02% | – |
| XLF | Exit | Financial Select Sector SPDR ETFsbi int-finl | $0 | – | -2,230 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCORPORATED | $0 | – | -1,612 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INC COMcl a | $0 | – | -1,384 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTS&P BIOTECH ETFs&p biotech | $0 | – | -876 | -100.0% | -0.03% | – |
| MAIN | Exit | MAIN STREET CAPITALCORPORATION | $0 | – | -1,753 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS LP | $0 | – | -2,692 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $0 | – | -1,060 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS &COMPANY | $0 | – | -920 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -1,080 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC COMPANY | $0 | – | -3,300 | -100.0% | -0.04% | – |
| GIS | Exit | GENERAL MLS INCORPORATED | $0 | – | -1,707 | -100.0% | -0.04% | – |
| XLE | Exit | SECTOR SPDR TR SBI INT-ENERGYenergy | $0 | – | -1,552 | -100.0% | -0.04% | – |
| IWP | Exit | iShares Russell Mid-Cap Growthrus md cp gr etf | $0 | – | -989 | -100.0% | -0.04% | – |
| AGG | Exit | ISHARES CORE TOTAL U.S. BOND E TFcore us aggbd et | $0 | – | -991 | -100.0% | -0.04% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -265 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPORATION | $0 | – | -945 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,341 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC COM | $0 | – | -2,691 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INC COMcl a | $0 | – | -1,878 | -100.0% | -0.05% | – |
| TWX | Exit | TIME WARNER INCORPORATED COMNEW | $0 | – | -1,198 | -100.0% | -0.05% | – |
| ORM | Exit | OWENS RLTY MTG INC REIT | $0 | – | -7,237 | -100.0% | -0.05% | – |
| SUSA | Exit | iShares MSCI USA ESG Selectusa esg slct etf | $0 | – | -1,222 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INC CL Acap stk cl c | $0 | – | -137 | -100.0% | -0.05% | – |
| SON | Exit | SONOCO PRODUCTS COMPANY | $0 | – | -2,468 | -100.0% | -0.05% | – |
| SYMC | Exit | SYMANTEC CORPORATION | $0 | – | -4,508 | -100.0% | -0.05% | – |
| XRX | Exit | Xerox Corporation | $0 | – | -4,437 | -100.0% | -0.05% | – |
| HPE | Exit | Hewlett Packard Enterprises | $0 | – | -7,667 | -100.0% | -0.05% | – |
| FEX | Exit | First Trust Large Cap Core AlphaDEX ETF | $0 | – | -2,500 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -697 | -100.0% | -0.05% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -2,502 | -100.0% | -0.05% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -1,722 | -100.0% | -0.05% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -2,433 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DELCOM NEW | $0 | – | -2,645 | -100.0% | -0.06% | – |
| ETN | Exit | EATON CORP PLC ORD | $0 | – | -1,798 | -100.0% | -0.06% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,057 | -100.0% | -0.06% | – |
| IR | Exit | Ingersoll Rand Co CL A | $0 | – | -1,580 | -100.0% | -0.06% | – |
| MMM | Exit | 3m Company | $0 | – | -688 | -100.0% | -0.06% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,086 | -100.0% | -0.06% | – |
| GLW | Exit | Corning Inc | $0 | – | -4,791 | -100.0% | -0.06% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -667 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -1,175 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INCORPORATED | $0 | – | -1,336 | -100.0% | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -2,000 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -2,402 | -100.0% | -0.06% | – |
| ADSK | Exit | AUTODESK INCORPORATED | $0 | – | -1,496 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX.COM INC COM | $0 | – | -1,015 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC CM | $0 | – | -1,994 | -100.0% | -0.06% | – |
| CAT | Exit | CATERPILLAR INCORPORATED DEL | $0 | – | -1,461 | -100.0% | -0.06% | – |
| DSI | Exit | iShares MSCI KLD 400 Socialmsci kld400 soc | $0 | – | -1,781 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -2,220 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -1,894 | -100.0% | -0.07% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -2,171 | -100.0% | -0.07% | – |
| DON | Exit | WISDOMTREE TRUSTMIDCAP DIVIDEND FUNDus midcap divid | $0 | – | -1,746 | -100.0% | -0.07% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,193 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INCORPORATED CLASS Acap stk cl a | $0 | – | -210 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -5,042 | -100.0% | -0.12% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -5,778 | -100.0% | -0.13% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -2,614 | -100.0% | -0.13% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -2,205 | -100.0% | -0.14% | – |
| TJX | Exit | TJX Cos | $0 | – | -5,809 | -100.0% | -0.17% | – |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -56,865 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.