$237 Million is the total value of Harfst & Associates, Inc.'s 81 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FINANCIALINCORPORATED | $112,952,000 | -0.0% | 1,264,156 | +0.0% | 47.73% | +3.5% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $27,811,000 | +0.1% | 101,853 | -2.7% | 11.75% | +3.6% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S&P COMPLextend mkt etf | $15,084,000 | +16.5% | 128,054 | +10.3% | 6.37% | +20.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLDallwrld ex us | $12,679,000 | -8.3% | 244,595 | -3.9% | 5.36% | -5.1% |
| QQQ | New | POWERSHARES QQQ TRUSTUNIT SERIES 1unit ser 1 | $11,353,000 | – | 66,140 | +100.0% | 4.80% | – |
| PG | Buy | PROCTER & GAMBLE COMPANY | $6,617,000 | -1.4% | 84,775 | +0.2% | 2.80% | +2.2% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $6,328,000 | -25.5% | 115,287 | -28.3% | 2.67% | -22.9% |
| VOO | Sell | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | $4,747,000 | +2.5% | 19,027 | -0.6% | 2.01% | +6.1% |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $2,624,000 | +3.1% | 9,676 | 0.0% | 1.11% | +6.7% | |
| SPLV | New | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $2,383,000 | – | 50,268 | +100.0% | 1.01% | – |
| AAPL | Buy | APPLE INCORPORATED | $1,902,000 | +12.2% | 10,279 | +1.7% | 0.80% | +16.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,156,000 | +9.5% | 11,726 | +1.3% | 0.49% | +13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $1,010,000 | -7.5% | 5,415 | -1.1% | 0.43% | -4.3% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $877,000 | +13.9% | 3,599 | +1.0% | 0.37% | +18.2% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $798,000 | +22.4% | 10,027 | +2.1% | 0.34% | +26.7% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $737,000 | +3.5% | 17,144 | +3.2% | 0.31% | +6.9% |
| ADP | Buy | Auto Data Processing | $728,000 | +21.9% | 5,429 | +3.0% | 0.31% | +26.2% |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $730,000 | -2.4% | 5,380 | 0.0% | 0.31% | +1.0% | |
| TXN | Buy | Texas Instruments | $693,000 | +9.8% | 6,292 | +3.6% | 0.29% | +14.0% |
| EXPD | Buy | Expeditors International of Washington Inc | $694,000 | +19.0% | 9,501 | +3.0% | 0.29% | +23.1% |
| V | Buy | Visa Inc Cl A | $641,000 | +11.5% | 4,843 | +0.7% | 0.27% | +15.3% |
| VTI | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $621,000 | +3.5% | 4,426 | 0.0% | 0.26% | +6.9% | |
| AMAT | Buy | APPLIED MATERIALS INC COM | $600,000 | -11.0% | 12,997 | +7.1% | 0.25% | -7.6% |
| ORCL | Buy | ORACLE CORP COM | $601,000 | +0.3% | 13,646 | +4.2% | 0.25% | +4.1% |
| MA | Sell | Mastercard Incorporatedcl a | $592,000 | +11.1% | 3,017 | -0.9% | 0.25% | +15.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGEINCORPORATED | $592,000 | +9.2% | 8,057 | +7.6% | 0.25% | +13.1% |
| RTN | Buy | Raytheon Company New | $590,000 | -10.3% | 3,057 | +0.1% | 0.25% | -7.1% |
| AMGN | Buy | Amgen Inc | $581,000 | +13.5% | 3,151 | +4.8% | 0.24% | +17.2% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONNEW | $572,000 | +6.3% | 2,738 | -4.2% | 0.24% | +10.0% |
| ROK | Buy | Rockwell Automation Inc | $567,000 | -0.5% | 3,416 | +4.3% | 0.24% | +3.0% |
| BA | Buy | Boeing Co | $566,000 | +3.3% | 1,687 | +0.8% | 0.24% | +6.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $561,000 | +20.1% | 6,141 | +0.4% | 0.24% | +24.1% |
| VFC | Buy | V F CORP COM | $517,000 | +10.5% | 6,354 | +0.4% | 0.22% | +14.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $506,000 | -9.0% | 3,812 | +5.0% | 0.21% | -5.7% |
| INTC | Buy | INTEL CORPORATION | $503,000 | -4.4% | 10,132 | +0.3% | 0.21% | -0.9% |
| NUS | Buy | NU SKIN ENTERPRISESINCORPORATED CLASS Acl a | $499,000 | +6.6% | 6,389 | +0.6% | 0.21% | +10.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO M | $496,000 | +1.2% | 3,444 | +1.5% | 0.21% | +5.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf | $482,000 | -7.8% | 3,355 | -12.8% | 0.20% | -4.2% |
| RMD | New | ResMed Inc | $474,000 | – | 4,577 | +100.0% | 0.20% | – |
| RHI | Buy | Robert Half International Inc | $474,000 | +13.1% | 7,293 | +0.6% | 0.20% | +17.0% |
| UNP | Buy | UNION PAC CORP COM | $469,000 | +6.1% | 3,314 | +0.8% | 0.20% | +10.0% |
| CMI | Buy | CUMMINS INC COM | $462,000 | -13.0% | 3,481 | +6.2% | 0.20% | -10.1% |
| MDT | Buy | MEDTRONIC INCORPORATED | $458,000 | +8.8% | 5,350 | +1.8% | 0.19% | +12.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $442,000 | -3.5% | 3,646 | +2.0% | 0.19% | 0.0% |
| CVX | Buy | CHEVRON CORPORATION NEW | $440,000 | +11.4% | 3,485 | +0.5% | 0.19% | +15.5% |
| TRV | Buy | Travelers Companies Inc | $428,000 | -10.6% | 3,505 | +1.4% | 0.18% | -7.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORPORATION | $421,000 | -6.7% | 7,698 | +1.1% | 0.18% | -3.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALSINCORPORATED | $419,000 | -0.9% | 2,691 | +1.1% | 0.18% | +2.3% |
| HRL | Buy | HORMEL FOODS CORP COM | $416,000 | +10.1% | 11,202 | +1.7% | 0.18% | +14.3% |
| WST | Buy | West Pharmaceutical Services Inc | $417,000 | +14.6% | 4,207 | +1.8% | 0.18% | +18.1% |
| AAN | Buy | AARONS INCORPORATED COM PAR$0.50 | $402,000 | -5.2% | 9,265 | +1.6% | 0.17% | -1.7% |
| JJSF | Buy | J&J Snack Foods Corp | $402,000 | +13.9% | 2,638 | +1.8% | 0.17% | +18.1% |
| AOS | Buy | A.O. Smith Corp | $402,000 | -5.9% | 6,804 | +1.2% | 0.17% | -2.3% |
| XLNX | Buy | Xilinx Inc | $396,000 | -8.3% | 6,070 | +1.5% | 0.17% | -5.1% |
| SDY | Sell | SPDR SERIES TRUSTS&P DIVID ETFs&p divid etf | $387,000 | -15.7% | 4,183 | -16.9% | 0.16% | -12.3% |
| GD | Buy | General Dynamics Corp | $380,000 | -14.4% | 2,043 | +1.6% | 0.16% | -11.0% |
| SWKS | Buy | SKYWORKS SOLUTIONSINCORPORATED | $378,000 | -2.1% | 3,918 | +1.6% | 0.16% | +1.9% |
| CB | Buy | CHUBB CORP COM | $374,000 | -5.1% | 2,950 | +2.4% | 0.16% | -1.9% |
| LAD | Buy | LITHIA MTRS INCORPORATED CLASSAcl a | $371,000 | -1.6% | 3,930 | +4.5% | 0.16% | +1.9% |
| PPG | Buy | PPG INDUSTRIES INC COM | $363,000 | -1.9% | 3,509 | +5.6% | 0.15% | +1.3% |
| TSLA | Buy | TESLA MTRS INCORPORATED | $359,000 | +36.5% | 1,048 | +5.9% | 0.15% | +42.1% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $356,000 | -6.8% | 2,572 | +5.3% | 0.15% | -3.8% |
| NFLX | Buy | NETFLIX.COM INC COM | $344,000 | +34.9% | 881 | +2.0% | 0.14% | +39.4% |
| UNH | New | UNITEDHEALTH GROUPINCORPORATED | $304,000 | – | 1,242 | +100.0% | 0.13% | – |
| OXY | Sell | Occidental Pete Corp | $299,000 | +28.3% | 3,583 | -0.5% | 0.13% | +32.6% |
| GOOGL | Buy | GOOGLE INCORPORATED CLASS Acap stk cl a | $299,000 | +15.4% | 265 | +6.0% | 0.13% | +18.9% |
| XOM | EXXON MOBIL CORPORATION | $293,000 | +11.0% | 3,541 | 0.0% | 0.12% | +14.8% | |
| UTX | Buy | UNITED TECHNOLOGIESCORPORATION | $268,000 | +2.3% | 2,146 | +3.0% | 0.11% | +5.6% |
| HCSG | Sell | Healthcare Services Group Inc | $265,000 | -26.4% | 6,136 | -25.9% | 0.11% | -23.8% |
| NUE | Sell | Nucor Corp | $261,000 | -27.5% | 4,185 | -29.2% | 0.11% | -25.2% |
| CRM | Buy | SALESFORCE.COM INC COM | $261,000 | +25.5% | 1,917 | +7.0% | 0.11% | +29.4% |
| PEP | Pepsico Incorporated | $254,000 | 0.0% | 2,335 | 0.0% | 0.11% | +2.9% | |
| ABBV | ABBVIE INCORPORATED | $249,000 | -2.4% | 2,695 | 0.0% | 0.10% | +1.0% | |
| BK | Buy | BANK NEW YORK MELLONCORPORATION | $236,000 | +11.8% | 4,391 | +7.0% | 0.10% | +16.3% |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $229,000 | -3.0% | 3,400 | 0.0% | 0.10% | +1.0% | |
| FAST | Sell | FASTENAL COMPANY | $227,000 | -40.3% | 4,723 | -32.2% | 0.10% | -38.1% |
| SBUX | Buy | Starbucks Corp | $221,000 | -11.6% | 4,540 | +4.9% | 0.09% | -8.8% |
| ADSK | New | AUTODESK INCORPORATED | $212,000 | – | 1,622 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO COM | $201,000 | – | 840 | +100.0% | 0.08% | – |
| ECL | New | Ecolab Inc | $201,000 | – | 1,433 | +100.0% | 0.08% | – |
| HPE | New | Hewlett Packard Enterprises | $158,000 | – | 10,832 | +100.0% | 0.07% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -1,435 | -100.0% | -0.09% | – |
| USMV | Exit | iShares MSCI USA Minimum Volatilitymin vol usa etf | $0 | – | -5,209 | -100.0% | -0.11% | – |
| BEN | Exit | FRANKLIN RES INC COM | $0 | – | -8,775 | -100.0% | -0.12% | – |
| BIV | Exit | VANGUARD INTERMEDIATE TERM BON D FUNDintermed term | $0 | – | -20,602 | -100.0% | -0.69% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE TERM COR P BOND ETint-term corp | $0 | – | -21,548 | -100.0% | -0.75% | – |
| SPLV | Exit | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $0 | – | -191,974 | -100.0% | -3.68% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTUNIT SERIES 1unit ser 1 | $0 | – | -63,431 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.