$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PX | Exit | Praxair Inc | $0 | – | -1,259 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARDINCORPORATED | $0 | – | -2,441 | -100.0% | -0.09% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -1,108 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -737 | -100.0% | -0.09% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -3,341 | -100.0% | -0.09% | – |
| LOW | Exit | Lowes Cos | $0 | – | -1,845 | -100.0% | -0.09% | – |
| XYL | Exit | XYLEM INC COM | $0 | – | -2,757 | -100.0% | -0.09% | – |
| CAT | Exit | CATERPILLAR INCORPORATED DEL | $0 | – | -1,469 | -100.0% | -0.10% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEXFD INC FTSE ALL-WORLDallwrld ex us | $0 | – | -45,418 | -100.0% | -1.01% | – |
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.