$247 Million is the total value of Harfst & Associates, Inc.'s 83 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $27,791,000 | +12.1% | 103,369 | +5.5% | 11.25% | +9.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S &P COMPLextend mkt etf | $13,000,000 | +5.1% | 116,356 | +0.7% | 5.26% | +2.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $7,758,000 | +1.1% | 84,441 | +0.1% | 3.14% | -1.7% |
| AAPL | Buy | APPLE INCORPORATED | $1,522,000 | +10.9% | 8,997 | +1.0% | 0.62% | +7.9% |
| MSFT | Buy | MICROSOFT CORPORATION | $988,000 | +16.1% | 11,559 | +1.1% | 0.40% | +13.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLDallwrld ex us | $862,000 | +28.1% | 15,753 | +23.4% | 0.35% | +24.6% |
| TXN | Buy | Texas Instruments | $631,000 | +17.9% | 6,049 | +1.2% | 0.26% | +14.3% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $631,000 | +18.2% | 16,492 | +3.8% | 0.26% | +14.9% |
| ROK | Buy | Rockwell Automation Inc | $616,000 | +11.8% | 3,139 | +1.5% | 0.25% | +8.7% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $611,000 | -0.8% | 11,954 | +1.0% | 0.25% | -3.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $599,000 | +14.1% | 3,535 | +1.6% | 0.24% | +11.0% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $592,000 | +23.1% | 9,474 | +2.1% | 0.24% | +20.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $577,000 | +10.7% | 8,922 | +2.3% | 0.23% | +7.8% |
| ORCL | Buy | ORACLE CORP COM | $571,000 | +0.4% | 12,078 | +2.6% | 0.23% | -2.5% |
| ADP | Buy | Auto Data Processing | $568,000 | +9.0% | 4,852 | +1.6% | 0.23% | +6.0% |
| RTN | Buy | Raytheon Company New | $559,000 | +2.4% | 2,980 | +1.7% | 0.23% | -0.4% |
| CMI | Buy | CUMMINS INC COM | $552,000 | +7.4% | 3,130 | +2.3% | 0.22% | +4.2% |
| V | Buy | Visa Inc Cl A | $528,000 | +10.2% | 4,633 | +1.6% | 0.21% | +7.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO M | $500,000 | +10.9% | 3,262 | +2.4% | 0.20% | +7.4% |
| AMGN | Buy | Amgen Inc | $500,000 | -4.8% | 2,876 | +2.0% | 0.20% | -7.8% |
| BA | Buy | Boeing Co | $482,000 | +19.3% | 1,636 | +2.7% | 0.20% | +16.1% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONNEW | $477,000 | +13.6% | 2,565 | +0.3% | 0.19% | +10.3% |
| VFC | Buy | V F CORP COM | $456,000 | +18.1% | 6,175 | +1.7% | 0.18% | +14.9% |
| TRV | Buy | Travelers Companies Inc | $454,000 | +12.1% | 3,351 | +1.2% | 0.18% | +8.9% |
| MA | Buy | Mastercard Incorporatedcl a | $449,000 | +9.0% | 2,971 | +1.6% | 0.18% | +5.8% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $425,000 | +20.1% | 5,919 | +2.8% | 0.17% | +17.0% |
| UNP | Buy | UNION PAC CORP COM | $425,000 | +19.7% | 3,174 | +3.5% | 0.17% | +16.2% |
| INTC | Buy | INTEL CORPORATION | $423,000 | +23.7% | 9,168 | +1.8% | 0.17% | +20.4% |
| NUS | Buy | NU SKIN ENTERPRISESINCORPORATED CLASS Acl a | $419,000 | +14.2% | 6,142 | +2.7% | 0.17% | +11.1% |
| HCSG | Buy | Healthcare Services Group Inc | $404,000 | +0.2% | 7,681 | +2.8% | 0.16% | -2.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALSINCORPORATED | $401,000 | +12.0% | 2,448 | +3.2% | 0.16% | +8.7% |
| AOS | Buy | A.O. Smith Corp | $397,000 | +5.9% | 6,487 | +2.7% | 0.16% | +3.2% |
| FDS | Buy | FactSet Research Systems Inc | $395,000 | +10.6% | 2,051 | +3.4% | 0.16% | +7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGEINCORPORATED | $394,000 | +6.5% | 5,591 | +3.7% | 0.16% | +3.9% |
| XLNX | Buy | Xilinx Inc | $390,000 | -2.0% | 5,791 | +3.0% | 0.16% | -4.8% |
| MDT | Buy | MEDTRONIC INCORPORATED | $390,000 | +6.8% | 4,837 | +2.9% | 0.16% | +3.9% |
| RHI | Buy | Robert Half International Inc | $387,000 | +14.2% | 6,980 | +3.6% | 0.16% | +11.3% |
| WST | Buy | West Pharmaceutical Services Inc | $388,000 | +6.0% | 3,939 | +3.5% | 0.16% | +3.3% |
| GD | Buy | General Dynamics Corp | $382,000 | +2.1% | 1,881 | +3.4% | 0.16% | -0.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORPORATION | $375,000 | +8.7% | 7,353 | +3.7% | 0.15% | +5.6% |
| CB | Buy | CHUBB CORP COM | $355,000 | +5.3% | 2,436 | +2.8% | 0.14% | +2.9% |
| SWKS | New | SKYWORKS SOLUTIONSINCORPORATED | $352,000 | – | 3,710 | +100.0% | 0.14% | – |
| FAST | New | FASTENAL COMPANY | $350,000 | – | 6,413 | +100.0% | 0.14% | – |
| AAN | New | AARONS INCORPORATED COM PAR$0.50 | $349,000 | – | 8,769 | +100.0% | 0.14% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $295,000 | +2.4% | 3,531 | +0.2% | 0.12% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIESCORPORATION | $248,000 | +12.2% | 1,947 | +1.9% | 0.10% | +8.7% |
| BDX | New | BECTON DICKINSON & CO COM | $239,000 | – | 1,120 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INCORPORATED DEL | $228,000 | – | 1,449 | +100.0% | 0.09% | – |
| GOOGL | New | GOOGLE INCORPORATED CLASS Acap stk cl a | $215,000 | – | 205 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INCORPORATED | $214,000 | – | 2,220 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 37 | Q2 2024 | 49.7% |
| ISHARES TR | 37 | Q2 2024 | 15.5% |
| PROCTER & GAMBLE COMPANY | 37 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 37 | Q2 2024 | 9.1% |
| VANGUARD INDEX S&P 500 ETF | 37 | Q2 2024 | 3.0% |
| SPDR S&P DIVID ETF | 37 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 37 | Q2 2024 | 4.6% |
| APPLE INCORPORATED | 37 | Q2 2024 | 2.2% |
| MICROSOFT CORPORATION | 37 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 37 | Q2 2024 | 1.1% |
View Harfst & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-01 |
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-25 |
| 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 |
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.