$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTUNIT SERIES 1unit ser 1 | $10,861,000 | – | 70,411 | +100.0% | 5.19% | – |
| BRKA | New | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS Acl a | $612,000 | – | 2 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| CPRT | New | Copart Inc | $459,000 | – | 9,608 | +100.0% | 0.22% | – |
| BLK | New | BlackRock Inc | $420,000 | – | 1,071 | +100.0% | 0.20% | – |
| CME | New | CME Group Inc Class A | $207,000 | – | 1,105 | +100.0% | 0.10% | – |
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.