$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | $112,861,000 | +5.9% | 1,263,851 | 0.0% | 45.70% | +3.0% | |
| BRKB | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $1,085,000 | +8.2% | 5,475 | 0.0% | 0.44% | +5.0% | |
| ADBE | ADOBE SYSTEMS INC COM | $647,000 | +17.4% | 3,695 | 0.0% | 0.26% | +14.4% | |
| JNJ | JOHNSON & JOHNSON | $498,000 | +7.6% | 3,564 | 0.0% | 0.20% | +4.7% | |
| LAD | LITHIA MTRS INCORPORATED CLASSAcl a | $427,000 | -5.5% | 3,760 | 0.0% | 0.17% | -8.0% | |
| PPG | PPG INDUSTRIES INC COM | $388,000 | +7.5% | 3,325 | 0.0% | 0.16% | +4.7% | |
| TSLA | TESLA MTRS INCORPORATED | $299,000 | -8.8% | 962 | 0.0% | 0.12% | -11.7% | |
| USMV | iShares MSCI USA Minimum Volatilitymin vol usa etf | $274,000 | +4.6% | 5,209 | 0.0% | 0.11% | +1.8% | |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $238,000 | +7.2% | 3,400 | 0.0% | 0.10% | +4.3% | |
| COL | ROCKWELL COLLINS COM | $213,000 | +3.9% | 1,572 | 0.0% | 0.09% | +1.2% | |
| PM | PHILIP MORRIS INTL COM | $211,000 | -5.0% | 2,000 | 0.0% | 0.08% | -7.6% |
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.