Harfst & Associates, Inc. - Q3 2017 holdings

$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 94.0% .

 Value Shares↓ Weighting
VXF SellVANGUARD EXTENDED MARKET ETF S &P COMPLextend mkt etf$12,372,000
+0.5%
115,492
-4.0%
5.15%
+3.7%
SDY SellSPDR SERIES TRUSTS&P DIVID ETFs&p divid etf$11,377,000
+1.5%
124,579
-1.2%
4.74%
+4.7%
SCHM SellSCHWAB SCH US MID CAP ETFus mid-cap etf$9,117,000
-1.4%
181,958
-5.2%
3.80%
+1.7%
VOO SellVANGUARD INDEX FUNDSS&P 500 ETF SHARES$6,129,000
-1.8%
26,561
-5.5%
2.55%
+1.4%
VNQ SellVANGUARD REIT ETFreit etf$3,185,000
-1.5%
38,333
-1.3%
1.33%
+1.7%
VCIT SellVANGUARD INTERMEDIATE TERM COR P BOND ETint-term corp$2,474,000
-5.5%
28,115
-6.0%
1.03%
-2.5%
VGIT SellVanguard Intermediate-Term Govt Bd ETFint-term gov$1,618,000
-1.0%
25,024
-1.0%
0.67%
+2.3%
AAPL SellAPPLE INCORPORATED$1,372,000
+4.1%
8,904
-2.7%
0.57%
+7.3%
ADBE SellADOBE SYSTEMS INC COM$551,000
+4.8%
3,695
-0.7%
0.23%
+8.0%
IWF SellISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf$491,000
-21.3%
3,934
-25.0%
0.20%
-19.0%
NKE SellNIKE INCORPORATED CLASS Bcl b$481,000
-12.5%
9,277
-0.6%
0.20%
-9.9%
BCR SellBARD C R INC COM$435,000
-11.4%
1,360
-12.5%
0.18%
-8.6%
ITW SellILLINOIS TOOL WKS INCORPORATED$383,000
+3.0%
2,594
-0.3%
0.16%
+6.0%
TSLA SellTESLA MTRS INCORPORATED$328,000
-7.6%
962
-2.2%
0.14%
-4.2%
BK SellBANK NEW YORK MELLONCORPORATION$234,000
+2.6%
4,426
-1.3%
0.10%
+5.4%
VIG SellVANGUARD DIVIDENDAPPRECIATION ETFdiv app etf$228,000
-22.2%
2,412
-24.0%
0.10%
-19.5%
IWV SellISHARES RUSSELL 3000 ETFrussell 3000 etf$228,000
+0.9%
1,531
-2.5%
0.10%
+4.4%
COL SellROCKWELL COLLINS COM$205,000
+23.5%
1,572
-0.9%
0.08%
+26.9%
RGLD ExitRoyal Gold Inc$0-20
-100.0%
0.00%
MNKD ExitMANNKIND CORPORATION$0-400
-100.0%
0.00%
SGDM ExitSprott Gold Miners ETFsprott gl mine$0-100
-100.0%
0.00%
PPLT ExitETFS Physical Platinumsh ben int$0-10
-100.0%
0.00%
SAND ExitSANDSTORM GOLD LTD ORD$0-200
-100.0%
0.00%
SCHW ExitSCHWAB CHARLES CORP COM$0-18
-100.0%
0.00%
YUMA ExitYuma Energy Inc$0-1,647
-100.0%
0.00%
GDX ExitMARKET VECTORS ETF TRGOLD MINER ETFgold miners etf$0-50
-100.0%
0.00%
AIGWS ExitAmerican Intl Group Inc Wt Exp 011921*w exp 01/19/202$0-4
-100.0%
0.00%
SLV ExitIshares Silver TRUSTishares$0-20
-100.0%
0.00%
WPM ExitWheaton Precious Metals Corp$0-50
-100.0%
0.00%
AIG ExitAMERICAN INTL GROUP INC COM$0-10
-100.0%
0.00%
CELG ExitCELGENE CORP COM$0-24
-100.0%
-0.00%
SAGE ExitSage Therapeutics Inc$0-36
-100.0%
-0.00%
DAL ExitDELTA AIR LINES INCORPORATEDDEL COM NEW$0-65
-100.0%
-0.00%
IYW ExitISHARES TR DJ US TECH SECu.s. tech etf$0-24
-100.0%
-0.00%
BSV ExitVANGUARD SHORT TERM BOND FUNDshort trm bond$0-45
-100.0%
-0.00%
QEP ExitQep Resources Inc$0-304
-100.0%
-0.00%
COP ExitCONOCOPHILLIPS$0-50
-100.0%
-0.00%
UNFI ExitUNITED NAT FOODS INCORPORATED$0-70
-100.0%
-0.00%
GSAT ExitGLOBALSTAR INC COM$0-1,710
-100.0%
-0.00%
TM ExitTOYOTA MOTOR CORPORATION SPADR REP2COM (JAPAN)$0-25
-100.0%
-0.00%
TEVA ExitTEVA PHARMACEUTICAL INDUSTRIESLIMITED ADR (ISRAEL)sponsored adr$0-100
-100.0%
-0.00%
DRA ExitDIVERSIFIED REAL ASSETINCORPORATED FD COM SHS$0-250
-100.0%
-0.00%
BMY ExitBRISTOL-MYERS SQUIBB CM$0-100
-100.0%
-0.00%
RY ExitROYAL BK CDA MONTREAL QUE(CANADA)$0-80
-100.0%
-0.00%
F ExitFORD MOTOR COM$0-540
-100.0%
-0.00%
TD ExitTORONTO DOMINION BK ONT COM NE W$0-110
-100.0%
-0.00%
DEO ExitDIAGEO PLC SPONSORED ADRspon adr new$0-50
-100.0%
-0.00%
CC ExitChemours Co$0-184
-100.0%
-0.00%
ROL ExitROLLINS INCORPORATED$0-148
-100.0%
-0.00%
XLK ExitSECTOR SPDR TRSBI INT-TECHtechnology$0-120
-100.0%
-0.00%
BCE ExitBCE INC COM$0-140
-100.0%
-0.00%
ABC ExitAMERISOURCEBERGEN CORPORATION$0-60
-100.0%
-0.00%
PNRA ExitPANERA BREAD CO CL Acl a$0-20
-100.0%
-0.00%
NGG ExitNATIONAL GRID PLC SPON ADRsponsored adr ne$0-100
-100.0%
-0.00%
CEF ExitCENTRAL FD CDA LIMITED CLASS A(CANADA)cl a$0-550
-100.0%
-0.00%
PYPL ExitPAYPAL HLDGS INCORPORATED$0-119
-100.0%
-0.00%
DNB ExitDUN & BRADSTREET COM$0-50
-100.0%
-0.00%
KO ExitCOCA COLA COMPANY$0-200
-100.0%
-0.00%
ATVI ExitACTIVISION BLIZZARDINCORPORATED$0-128
-100.0%
-0.00%
KYOCY ExitKyocera Corp.adr$0-140
-100.0%
-0.00%
ALK ExitALASKA AIR GROUP INCORPORATED$0-100
-100.0%
-0.00%
HAIN ExitHAIN CELESTIAL GROUP INC COM$0-200
-100.0%
-0.00%
EMR ExitEMERSON ELEC COMPANY$0-150
-100.0%
-0.00%
NVDA ExitNVIDIA CORPORATION$0-80
-100.0%
-0.00%
TWO ExitTWO HBRS INVT CORPORATION REIT$0-1,023
-100.0%
-0.00%
EEP ExitEnbridge Energy Ptnrs Lp$0-600
-100.0%
-0.00%
SO ExitSOUTHERN COMPANY$0-200
-100.0%
-0.00%
AMZN ExitAMAZON.COM INC COM$0-10
-100.0%
-0.00%
SYK ExitSTRYKER CORP COM$0-79
-100.0%
-0.00%
STX ExitSEAGATE TECHNOLOGY PLCSHS (IRELAND)$0-315
-100.0%
-0.01%
KMB ExitKimberly-Clark Corp$0-100
-100.0%
-0.01%
LLY ExitELI LILLY & CO COM$0-160
-100.0%
-0.01%
PMO ExitPUTNAM MUN OPPORTUNITIES TRSH BEN INTsh ben int$0-981
-100.0%
-0.01%
LQD ExitiShares iBoxx $ Investment Grade Corporate Bond ETiboxx inv cp etf$0-140
-100.0%
-0.01%
PNC ExitPNC FINL CORP COM$0-122
-100.0%
-0.01%
NWN ExitNORTHWEST NAT GAS COMPANY$0-250
-100.0%
-0.01%
HD ExitHOME DEPOT INC COM$0-100
-100.0%
-0.01%
BABA ExitALIBABA GROUP HLDG LIMITEDSPONSORED ADSsponsored ads$0-115
-100.0%
-0.01%
MPLX ExitMPLX LP COM$0-555
-100.0%
-0.01%
DIS ExitThe Walt Disney Company$0-166
-100.0%
-0.01%
SRE ExitSEMPRA ENERGY COM$0-155
-100.0%
-0.01%
STZ ExitCONSTELLATION BRANDS INC CL Acl a$0-100
-100.0%
-0.01%
IEF ExitiShares 7-10 Year Treasury Bond7-10yr tr bd etf$0-200
-100.0%
-0.01%
RSP ExitGUGGENHEIM S&P 500 EQUALWEIGHT ETFgug s&p500 eq wt$0-218
-100.0%
-0.01%
NLY ExitANNALY CAP MGMT INCORPORATEDREIT$0-1,787
-100.0%
-0.01%
MDY ExitSPDR S&P MIDCAP 400ETF TRUSTutser1 s&pdcrp$0-60
-100.0%
-0.01%
ED ExitCONSOLIDATED EDISON CO N Y INC COM$0-239
-100.0%
-0.01%
WY ExitWEYERHAEUSER COMPANY REIT$0-640
-100.0%
-0.01%
TAP ExitMOLSON COORS BREWING COMPANYCLASS Bcl b$0-270
-100.0%
-0.01%
ISL ExitABERDEEN ISRAEL FUND INC COM$0-1,200
-100.0%
-0.01%
VDC ExitVANGUARD CONSUMER STPLES VI IN DEXconsum stp etf$0-158
-100.0%
-0.01%
DCI ExitDONALDSON INC COM$0-560
-100.0%
-0.01%
ITA ExitiShares US Aerospace & Defenseu.s. aer&def etf$0-162
-100.0%
-0.01%
SODA ExitSodaStream International Ltd$0-450
-100.0%
-0.01%
IYR ExitISHARES DJ US REAL ESTATEu.s. real es etf$0-325
-100.0%
-0.01%
IGIB ExitiShares Intermediate Credit Bondinterm cr bd etf$0-255
-100.0%
-0.01%
LMT ExitLOCKHEED MARTIN COM$0-100
-100.0%
-0.01%
GILD ExitGILEAD SCIENCES INCORPORATED$0-384
-100.0%
-0.01%
HPQ ExitHEWLETT PACKARD CO COM$0-1,680
-100.0%
-0.01%
ALL ExitALLSTATE CORPORATION$0-330
-100.0%
-0.01%
JWN ExitNORDSTROM INC COM$0-609
-100.0%
-0.01%
IDXX ExitIDEXX LABS INCORPORATED$0-180
-100.0%
-0.01%
IWS ExitiShares Russell Mid-Cap Valuerus mdcp val etf$0-394
-100.0%
-0.01%
WFM ExitWHOLE FOODS MKT INC COM$0-754
-100.0%
-0.01%
NVS ExitNOVARTIS A G SPONSORED ADR(SWITZERLAND)sponsored adr$0-405
-100.0%
-0.01%
IBM ExitINTERNATIONAL BUSINESSMACHINES$0-204
-100.0%
-0.01%
DXC ExitDXC TECHNOLOGY COMPANY$0-458
-100.0%
-0.01%
KR ExitKROGER CO COM$0-1,480
-100.0%
-0.01%
VHT ExitVANGUARD HEALTH CARE INDEXhealth car etf$0-250
-100.0%
-0.02%
VZ ExitVERIZON COMMUNICATIONSINCORPORATED$0-830
-100.0%
-0.02%
IWM ExitISHARES TR RUSSELL 2000russell 2000 etf$0-272
-100.0%
-0.02%
KHC ExitKraft Heinz Co$0-461
-100.0%
-0.02%
BIIB ExitBIOGEN IDEC INCORPORATED$0-148
-100.0%
-0.02%
IGLB ExitiShares 10 Year Credit Bond10+ yr cr bd etf$0-660
-100.0%
-0.02%
YUMC ExitYum China Hldgs Inc Com$0-1,080
-100.0%
-0.02%
XLF ExitFinancial Select Sector SPDR ETFsbi int-finl$0-2,230
-100.0%
-0.02%
T ExitAT&T INCORPORATED$0-1,612
-100.0%
-0.02%
MDLZ ExitMONDELEZ INTL INC COMcl a$0-1,384
-100.0%
-0.02%
XBI ExitSPDR SERIES TRUSTS&P BIOTECH ETFs&p biotech$0-876
-100.0%
-0.03%
MAIN ExitMAIN STREET CAPITALCORPORATION$0-1,753
-100.0%
-0.03%
EPD ExitENTERPRISE PRODUCTS PARTNERS LP$0-2,692
-100.0%
-0.03%
IJR ExitISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$0-1,060
-100.0%
-0.03%
DD ExitDU PONT E I DE NEMOURS &COMPANY$0-920
-100.0%
-0.03%
YUM ExitYUM BRANDS INC COM$0-1,080
-100.0%
-0.03%
GE ExitGENERAL ELECTRIC COMPANY$0-3,300
-100.0%
-0.04%
GIS ExitGENERAL MLS INCORPORATED$0-1,707
-100.0%
-0.04%
XLE ExitSECTOR SPDR TR SBI INT-ENERGYenergy$0-1,552
-100.0%
-0.04%
IWP ExitiShares Russell Mid-Cap Growthrus md cp gr etf$0-989
-100.0%
-0.04%
AGG ExitISHARES CORE TOTAL U.S. BOND E TFcore us aggbd et$0-991
-100.0%
-0.04%
BLK ExitBlackRock Inc$0-265
-100.0%
-0.04%
NSC ExitNORFOLK SOUTHERN CORPORATION$0-945
-100.0%
-0.05%
ABT ExitABBOTT LABS$0-2,341
-100.0%
-0.05%
JCI ExitJOHNSON CTLS INC COM$0-2,691
-100.0%
-0.05%
ZTS ExitZOETIS INC COMcl a$0-1,878
-100.0%
-0.05%
TWX ExitTIME WARNER INCORPORATED COMNEW$0-1,198
-100.0%
-0.05%
ORM ExitOWENS RLTY MTG INC REIT$0-7,237
-100.0%
-0.05%
SUSA ExitiShares MSCI USA ESG Selectusa esg slct etf$0-1,222
-100.0%
-0.05%
GOOG ExitGOOGLE INC CL Acap stk cl c$0-137
-100.0%
-0.05%
SON ExitSONOCO PRODUCTS COMPANY$0-2,468
-100.0%
-0.05%
SYMC ExitSYMANTEC CORPORATION$0-4,508
-100.0%
-0.05%
XRX ExitXerox Corporation$0-4,437
-100.0%
-0.05%
HPE ExitHewlett Packard Enterprises$0-7,667
-100.0%
-0.05%
FEX ExitFirst Trust Large Cap Core AlphaDEX ETF$0-2,500
-100.0%
-0.05%
BDX ExitBECTON DICKINSON & CO COM$0-697
-100.0%
-0.05%
NWL ExitNewell Rubbermaid Inc$0-2,502
-100.0%
-0.05%
TEL ExitTE Connectivity Ltd$0-1,722
-100.0%
-0.05%
XYL ExitXYLEM INC COM$0-2,433
-100.0%
-0.05%
USB ExitUS BANCORP DELCOM NEW$0-2,645
-100.0%
-0.06%
ETN ExitEATON CORP PLC ORD$0-1,798
-100.0%
-0.06%
ECL ExitEcolab Inc$0-1,057
-100.0%
-0.06%
IR ExitIngersoll Rand Co CL A$0-1,580
-100.0%
-0.06%
MMM Exit3m Company$0-688
-100.0%
-0.06%
PX ExitPraxair Inc$0-1,086
-100.0%
-0.06%
GLW ExitCorning Inc$0-4,791
-100.0%
-0.06%
FDX ExitFedex Corporation$0-667
-100.0%
-0.06%
DE ExitDEERE & COMPANY$0-1,175
-100.0%
-0.06%
MAN ExitMANPOWERGROUP INCORPORATED$0-1,336
-100.0%
-0.06%
MO ExitALTRIA GROUP INC COM$0-2,000
-100.0%
-0.06%
LUV ExitSOUTHWEST AIRLINES CO COM$0-2,402
-100.0%
-0.06%
ADSK ExitAUTODESK INCORPORATED$0-1,496
-100.0%
-0.06%
NFLX ExitNETFLIX.COM INC COM$0-1,015
-100.0%
-0.06%
AFL ExitAFLAC INC CM$0-1,994
-100.0%
-0.06%
CAT ExitCATERPILLAR INCORPORATED DEL$0-1,461
-100.0%
-0.06%
DSI ExitiShares MSCI KLD 400 Socialmsci kld400 soc$0-1,781
-100.0%
-0.06%
ABBV ExitABBVIE INCORPORATED$0-2,220
-100.0%
-0.06%
CRM ExitSALESFORCE.COM INC COM$0-1,894
-100.0%
-0.07%
D ExitDominion Res Inc Va New$0-2,171
-100.0%
-0.07%
DON ExitWISDOMTREE TRUSTMIDCAP DIVIDEND FUNDus midcap divid$0-1,746
-100.0%
-0.07%
SBUX ExitStarbucks Corp$0-3,193
-100.0%
-0.08%
GOOGL ExitGOOGLE INCORPORATED CLASS Acap stk cl a$0-210
-100.0%
-0.08%
ROST ExitROSS STORES INC COM$0-5,042
-100.0%
-0.12%
BHI ExitBaker Hughes Inc$0-5,778
-100.0%
-0.13%
LANC ExitLancaster Colony Corp$0-2,614
-100.0%
-0.13%
PH ExitParker-Hannifin Corp$0-2,205
-100.0%
-0.14%
TJX ExitTJX Cos$0-5,809
-100.0%
-0.17%
IJH ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RAYMOND JAMES FINL INC34Q3 202349.7%
ISHARES TR34Q3 202315.5%
PROCTER & GAMBLE COMPANY34Q3 20235.1%
VANGUARD INDEX FDS34Q3 20239.1%
VANGUARD INDEX S&P 500 ETF34Q3 20233.0%
SPDR S&P DIVID ETF34Q3 20235.9%
SCHWAB STRATEGIC TR34Q3 20234.6%
APPLE INCORPORATED34Q3 20232.2%
MICROSOFT CORPORATION34Q3 20231.4%
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW34Q3 20231.1%

View Harfst & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-22
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-10-28
13F-HR2022-07-28
13F-HR2022-04-28
13F-HR2022-02-07

View Harfst & Associates, Inc.'s complete filings history.

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