$234 Million is the total value of Harfst & Associates, Inc.'s 90 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B | New | BARNES GROUP INCORPORATED | $880,000 | – | 12,391 | +100.0% | 0.38% | – |
| SCHW | New | SCHWAB CHARLES CORP COM | $266,000 | – | 5,424 | +100.0% | 0.11% | – |
| ISRG | New | Intuitive Surgical Inc | $241,000 | – | 420 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORPORATION | $237,000 | – | 1,316 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INCORPORATED DEL | $224,000 | – | 1,469 | +100.0% | 0.10% | – |
| XYL | New | XYLEM INC COM | $220,000 | – | 2,757 | +100.0% | 0.09% | – |
| LOW | New | Lowes Cos | $211,000 | – | 1,845 | +100.0% | 0.09% | – |
| LUV | New | SOUTHWEST AIRLINES CO COM | $208,000 | – | 3,341 | +100.0% | 0.09% | – |
| NVDA | New | NVIDIA CORPORATION | $207,000 | – | 737 | +100.0% | 0.09% | – |
| ANSS | New | Ansys Inc | $206,000 | – | 1,108 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARDINCORPORATED | $203,000 | – | 2,441 | +100.0% | 0.09% | – |
| PX | New | Praxair Inc | $202,000 | – | 1,259 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-31
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.