$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $2,741,000 | +3.9% | 10,912 | 0.0% | 1.14% | +7.1% | |
| 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% | |
| RTN | Raytheon Company New | $546,000 | +15.7% | 2,929 | 0.0% | 0.23% | +19.5% | |
| CVX | CHEVRON CORPORATION NEW | $517,000 | +12.6% | 4,401 | 0.0% | 0.22% | +16.2% | |
| LAD | LITHIA MTRS INCORPORATED CLASSAcl a | $452,000 | +27.7% | 3,760 | 0.0% | 0.19% | +31.5% | |
| COST | COSTCO WHOLESALE CORPORATIONNEW | $420,000 | +2.9% | 2,557 | 0.0% | 0.18% | +6.1% | |
| HCSG | Healthcare Services Group Inc | $403,000 | +15.5% | 7,470 | 0.0% | 0.17% | +19.1% | |
| XLNX | Xilinx Inc | $398,000 | +10.2% | 5,625 | 0.0% | 0.17% | +13.7% | |
| GD | General Dynamics Corp | $374,000 | +3.9% | 1,820 | 0.0% | 0.16% | +7.6% | |
| ICE | INTERCONTINENTAL EXCHANGEINCORPORATED | $370,000 | +4.2% | 5,389 | 0.0% | 0.15% | +7.7% | |
| WST | West Pharmaceutical Services Inc | $366,000 | +1.9% | 3,807 | 0.0% | 0.15% | +4.8% | |
| 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% | |
| RHI | Robert Half International Inc | $339,000 | +5.0% | 6,739 | 0.0% | 0.14% | +8.5% | |
| VB | VANGUARD SMALL CAP ETFsmall cp etf | $248,000 | +4.2% | 1,760 | 0.0% | 0.10% | +7.3% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $222,000 | +4.7% | 3,400 | 0.0% | 0.09% | +7.0% | |
| PM | PHILIP MORRIS INTL COM | $222,000 | -5.1% | 2,000 | 0.0% | 0.09% | -2.1% |
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.