$209 Million is the total value of Harfst & Associates, Inc.'s 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $29,035,000 | -13.5% | 115,400 | +0.7% | 13.89% | -3.2% |
| QQQ | New | POWERSHARES QQQ TRUSTUNIT SERIES 1unit ser 1 | $10,861,000 | – | 70,411 | +100.0% | 5.19% | – |
| PG | Buy | PROCTER & GAMBLE COMPANY | $7,855,000 | +11.0% | 85,465 | +0.5% | 3.76% | +24.3% |
| VTI | Buy | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $4,463,000 | +574.2% | 34,970 | +690.1% | 2.13% | +654.1% |
| AAPL | Buy | APPLE INCORPORATED | $1,751,000 | -25.2% | 11,105 | +7.0% | 0.84% | -16.3% |
| MSFT | Buy | MICROSOFT CORPORATION | $1,284,000 | -6.0% | 12,650 | +5.9% | 0.61% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $1,109,000 | -4.3% | 5,435 | +0.4% | 0.53% | +7.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGEINCORPORATED | $949,000 | +50.6% | 12,601 | +49.8% | 0.45% | +68.8% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $820,000 | -16.2% | 3,628 | +0.1% | 0.39% | -6.2% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $815,000 | -7.7% | 18,830 | +3.7% | 0.39% | +3.4% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $804,000 | -7.8% | 10,857 | +5.4% | 0.38% | +3.2% |
| ADP | Buy | Auto Data Processing | $772,000 | -8.4% | 5,891 | +5.2% | 0.37% | +2.5% |
| EXPD | Buy | Expeditors International of Washington Inc | $716,000 | -1.1% | 10,524 | +6.8% | 0.34% | +10.7% |
| V | Buy | Visa Inc Cl A | $684,000 | -7.9% | 5,184 | +4.6% | 0.33% | +2.8% |
| AMGN | Buy | Amgen Inc | $682,000 | +0.4% | 3,504 | +6.9% | 0.33% | +12.4% |
| ORCL | Buy | ORACLE CORP COM | $681,000 | -7.1% | 15,092 | +6.1% | 0.33% | +4.2% |
| TXN | Buy | Texas Instruments | $662,000 | -5.2% | 7,011 | +7.8% | 0.32% | +6.4% |
| MA | Buy | Mastercard Incorporatedcl a | $615,000 | -11.1% | 3,262 | +4.9% | 0.29% | -0.7% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONNEW | $612,000 | -7.7% | 3,008 | +6.5% | 0.29% | +3.5% |
| BRKA | New | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS Acl a | $612,000 | – | 2 | +100.0% | 0.29% | – |
| BA | Buy | Boeing Co | $604,000 | -6.9% | 1,875 | +7.3% | 0.29% | +4.3% |
| ROK | Buy | Rockwell Automation Inc | $581,000 | -13.4% | 3,865 | +8.0% | 0.28% | -3.1% |
| XLNX | Buy | Xilinx Inc | $581,000 | +14.4% | 6,824 | +7.5% | 0.28% | +28.1% |
| RMD | Buy | ResMed Inc | $580,000 | +6.2% | 5,101 | +7.6% | 0.28% | +18.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $571,000 | -2.7% | 6,794 | +7.6% | 0.27% | +8.8% |
| CMI | Buy | CUMMINS INC COM | $564,000 | -0.7% | 4,224 | +8.5% | 0.27% | +11.1% |
| INTC | Buy | INTEL CORPORATION | $550,000 | +7.6% | 11,726 | +8.3% | 0.26% | +20.6% |
| MDT | Buy | MEDTRONIC INCORPORATED | $548,000 | +0.2% | 6,032 | +8.4% | 0.26% | +12.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $544,000 | -10.5% | 4,544 | +9.3% | 0.26% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $539,000 | +16.7% | 12,646 | +7.8% | 0.26% | +31.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $537,000 | +0.6% | 4,165 | +7.6% | 0.26% | +12.7% |
| RTN | Buy | Raytheon Company New | $523,000 | -19.8% | 3,416 | +8.2% | 0.25% | -10.4% |
| DIA | New | SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUSTut ser 1 | $519,000 | – | 2,227 | +100.0% | 0.25% | – |
| DSI | New | iShares MSCI KLD 400 Socialmsci kld400 soc | $519,000 | – | 5,581 | +100.0% | 0.25% | – |
| UNP | Buy | UNION PAC CORP COM | $512,000 | -7.9% | 3,708 | +8.5% | 0.24% | +2.9% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO M | $510,000 | -14.0% | 3,862 | +8.3% | 0.24% | -3.6% |
| VFC | Buy | V F CORP COM | $503,000 | -17.4% | 7,056 | +8.2% | 0.24% | -7.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALSINCORPORATED | $496,000 | +5.1% | 3,101 | +9.7% | 0.24% | +17.3% |
| TFX | New | Teleflex Inc | $489,000 | – | 1,893 | +100.0% | 0.23% | – |
| WCN | New | Waste Connections Inc | $481,000 | – | 6,483 | +100.0% | 0.23% | – |
| TRV | Buy | Travelers Companies Inc | $479,000 | +0.8% | 4,006 | +9.3% | 0.23% | +12.8% |
| RHI | Buy | Robert Half International Inc | $468,000 | -11.0% | 8,190 | +9.5% | 0.22% | -0.4% |
| WST | Buy | West Pharmaceutical Services Inc | $467,000 | -13.2% | 4,764 | +9.2% | 0.22% | -3.0% |
| CPRT | New | Copart Inc | $459,000 | – | 9,608 | +100.0% | 0.22% | – |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf | $451,000 | -13.8% | 3,447 | +2.7% | 0.22% | -3.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORPORATION | $449,000 | +5.4% | 9,179 | +13.7% | 0.22% | +18.1% |
| CB | Buy | CHUBB CORP COM | $445,000 | +6.7% | 3,445 | +10.3% | 0.21% | +19.7% |
| NUS | Buy | NU SKIN ENTERPRISESINCORPORATED CLASS Acl a | $443,000 | -18.1% | 7,235 | +10.1% | 0.21% | -8.2% |
| AAN | Buy | AARONS INCORPORATED COM PAR 0.50 | $443,000 | -15.3% | 10,548 | +9.8% | 0.21% | -4.9% |
| JJSF | Buy | J&J Snack Foods Corp | $441,000 | +5.5% | 3,052 | +10.0% | 0.21% | +17.9% |
| CVX | Buy | CHEVRON CORPORATION NEW | $436,000 | -2.9% | 4,016 | +9.2% | 0.21% | +8.9% |
| BLK | New | BlackRock Inc | $420,000 | – | 1,071 | +100.0% | 0.20% | – |
| GD | Buy | General Dynamics Corp | $376,000 | -14.5% | 2,395 | +11.2% | 0.18% | -4.3% |
| PPG | Buy | PPG INDUSTRIES INC COM | $371,000 | -5.1% | 3,633 | +1.3% | 0.18% | +6.0% |
| UNH | Buy | UNITEDHEALTH GROUPINCORPORATED | $371,000 | +5.1% | 1,490 | +12.3% | 0.18% | +17.2% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $347,000 | -9.2% | 2,745 | +1.3% | 0.17% | +1.8% |
| AOS | Buy | A.O. Smith Corp | $348,000 | -9.4% | 8,172 | +13.5% | 0.17% | +1.2% |
| SWKS | Buy | SKYWORKS SOLUTIONSINCORPORATED | $318,000 | -15.2% | 4,746 | +14.6% | 0.15% | -5.0% |
| LAD | Buy | LITHIA MTRS INCORPORATED CLASSAcl a | $307,000 | -4.1% | 4,035 | +2.7% | 0.15% | +7.3% |
| HCSG | Buy | Healthcare Services Group Inc | $307,000 | +13.3% | 7,644 | +14.5% | 0.15% | +26.7% |
| FAST | Buy | FASTENAL COMPANY | $305,000 | +3.7% | 5,849 | +15.3% | 0.15% | +15.9% |
| UTX | Buy | UNITED TECHNOLOGIESCORPORATION | $289,000 | -10.2% | 2,719 | +17.8% | 0.14% | 0.0% |
| GOOGL | Buy | GOOGLE INCORPORATED CLASS Acap stk cl a | $287,000 | -11.7% | 275 | +1.9% | 0.14% | -1.4% |
| CRM | Buy | SALESFORCE.COM INC COM | $276,000 | -11.5% | 2,022 | +3.1% | 0.13% | -0.8% |
| OXY | Buy | Occidental Pete Corp | $271,000 | -13.1% | 4,418 | +16.2% | 0.13% | -2.3% |
| NUE | Buy | Nucor Corp | $269,000 | -5.6% | 5,205 | +15.5% | 0.13% | +5.7% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $266,000 | 0.0% | 6,425 | +18.5% | 0.13% | +11.4% |
| NFLX | Buy | NETFLIX.COM INC COM | $256,000 | -23.6% | 958 | +6.7% | 0.12% | -14.7% |
| ECL | Buy | Ecolab Inc | $233,000 | -4.1% | 1,583 | +2.1% | 0.11% | +6.7% |
| ADSK | Buy | AUTODESK INCORPORATED | $219,000 | -16.1% | 1,709 | +2.2% | 0.10% | -6.2% |
| BK | Buy | BANK NEW YORK MELLONCORPORATION | $216,000 | -5.7% | 4,606 | +2.2% | 0.10% | +5.1% |
| CME | New | CME Group Inc Class A | $207,000 | – | 1,105 | +100.0% | 0.10% | – |
| ISRG | Buy | Intuitive Surgical Inc | $205,000 | -14.9% | 430 | +2.4% | 0.10% | -4.9% |
| BDX | Buy | BECTON DICKINSON & CO COM | $200,000 | -11.5% | 890 | +2.5% | 0.10% | -1.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $200,000 | -15.6% | 1,344 | +2.1% | 0.10% | -5.0% |
| HPE | Buy | Hewlett Packard Enterprises | $164,000 | -16.8% | 12,440 | +2.7% | 0.08% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-06
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.