$234 Million is the total value of Harfst & Associates, Inc.'s 95 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINANCIALINCORPORATED | $99,147,000 | +5.4% | 1,233,021 | -2.4% | 42.42% | -5.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $31,270,000 | +7.7% | 109,890 | -4.8% | 13.38% | -3.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF S&P COMPLextend mkt etf | $15,390,000 | +15.7% | 133,295 | +0.0% | 6.58% | +3.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTUNIT SERIES 1unit ser 1 | $12,777,000 | +17.6% | 71,119 | +1.0% | 5.47% | +5.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $8,959,000 | +14.1% | 86,104 | +0.7% | 3.83% | +2.0% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $4,976,000 | +11.5% | 34,388 | -1.7% | 2.13% | -0.2% |
| VOO | Sell | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | $4,758,000 | +9.2% | 18,335 | -3.3% | 2.04% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $2,622,000 | +12.8% | 9,284 | -0.2% | 1.12% | +1.0% |
| AAPL | Buy | APPLE INCORPORATED | $2,185,000 | +24.8% | 11,505 | +3.6% | 0.94% | +11.7% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $2,149,000 | +14.3% | 38,800 | -1.1% | 0.92% | +2.2% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $2,015,000 | +10.3% | 38,294 | -2.2% | 0.86% | -1.4% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,414,000 | +10.1% | 11,990 | -5.2% | 0.60% | -1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $1,081,000 | -2.5% | 5,385 | -0.9% | 0.46% | -12.8% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,066,000 | +30.8% | 19,756 | +4.9% | 0.46% | +16.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGEINCORPORATED | $1,061,000 | +11.8% | 13,935 | +10.6% | 0.45% | 0.0% |
| ADP | Buy | Auto Data Processing | $1,051,000 | +36.1% | 6,581 | +11.7% | 0.45% | +22.0% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $1,019,000 | +26.7% | 12,104 | +11.5% | 0.44% | +13.2% |
| ADBE | Buy | ADOBE SYSTEMS INC COM | $979,000 | +19.4% | 3,676 | +1.3% | 0.42% | +6.9% |
| XLNX | Buy | Xilinx Inc | $920,000 | +58.3% | 7,262 | +6.4% | 0.39% | +41.7% |
| EXPD | Buy | Expeditors International of Washington Inc | $904,000 | +26.3% | 11,918 | +13.2% | 0.39% | +13.2% |
| V | Buy | Visa Inc Cl A | $897,000 | +31.1% | 5,745 | +10.8% | 0.38% | +17.4% |
| ORCL | Buy | ORACLE CORP COM | $868,000 | +27.5% | 16,173 | +7.2% | 0.37% | +13.8% |
| MA | Buy | Mastercard Incorporatedcl a | $853,000 | +38.7% | 3,627 | +11.2% | 0.36% | +24.1% |
| TXN | Buy | Texas Instruments | $849,000 | +28.2% | 8,010 | +14.2% | 0.36% | +14.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATIONNEW | $832,000 | +35.9% | 3,437 | +14.3% | 0.36% | +21.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $810,000 | +41.9% | 7,781 | +14.5% | 0.35% | +27.1% |
| ROK | Buy | Rockwell Automation Inc | $782,000 | +34.6% | 4,460 | +15.4% | 0.34% | +20.5% |
| CMI | Buy | CUMMINS INC COM | $774,000 | +37.2% | 4,904 | +16.1% | 0.33% | +22.6% |
| AMGN | Buy | Amgen Inc | $765,000 | +12.2% | 4,029 | +15.0% | 0.33% | +0.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $729,000 | +34.0% | 5,354 | +17.8% | 0.31% | +20.0% |
| INTC | Buy | INTEL CORPORATION | $726,000 | +32.0% | 13,521 | +15.3% | 0.31% | +18.3% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO M | $723,000 | +41.8% | 4,553 | +17.9% | 0.31% | +26.6% |
| RTN | Buy | Raytheon Company New | $718,000 | +37.3% | 3,947 | +15.5% | 0.31% | +22.8% |
| VFC | Buy | V F CORP COM | $713,000 | +41.7% | 8,206 | +16.3% | 0.30% | +26.6% |
| APD | Buy | AIR PRODUCTS & CHEMICALSINCORPORATED | $696,000 | +40.3% | 3,645 | +17.5% | 0.30% | +25.7% |
| HRL | Buy | HORMEL FOODS CORP COM | $660,000 | +22.4% | 14,763 | +16.7% | 0.28% | +9.3% |
| AAN | Buy | AARONS INCORPORATED COM PAR 0.50 | $653,000 | +47.4% | 12,421 | +17.8% | 0.28% | +31.6% |
| TRV | Buy | Travelers Companies Inc | $649,000 | +35.5% | 4,733 | +18.1% | 0.28% | +21.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $648,000 | +20.7% | 4,641 | +11.4% | 0.28% | +7.8% |
| DIA | Buy | SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUSTut ser 1 | $647,000 | +24.7% | 2,497 | +12.1% | 0.28% | +11.7% |
| MDT | Buy | MEDTRONIC INCORPORATED | $641,000 | +17.0% | 7,046 | +16.8% | 0.27% | +4.6% |
| RHI | Buy | Robert Half International Inc | $628,000 | +34.2% | 9,647 | +17.8% | 0.27% | +20.1% |
| RMD | Buy | ResMed Inc | $623,000 | +7.4% | 5,993 | +17.5% | 0.27% | -3.6% |
| WST | Buy | West Pharmaceutical Services Inc | $622,000 | +33.2% | 5,646 | +18.5% | 0.27% | +19.3% |
| BRKA | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS Acl a | $602,000 | -1.6% | 2 | 0.0% | 0.26% | -11.9% | |
| DSI | iShares MSCI KLD 400 Socialmsci kld400 soc | $588,000 | +13.3% | 5,581 | 0.0% | 0.25% | +1.6% | |
| CPRT | Buy | Copart Inc | $584,000 | +27.2% | 9,643 | +0.4% | 0.25% | +13.6% |
| B | Sell | BARNES GROUP INCORPORATED | $585,000 | -4.6% | 11,393 | -0.4% | 0.25% | -14.7% |
| WCN | Buy | Waste Connections Inc | $583,000 | +21.2% | 6,589 | +1.6% | 0.25% | +8.3% |
| CB | Buy | CHUBB CORP COM | $583,000 | +31.0% | 4,163 | +20.8% | 0.25% | +16.9% |
| JJSF | Buy | J&J Snack Foods Corp | $581,000 | +31.7% | 3,660 | +19.9% | 0.25% | +18.0% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $583,000 | +50.3% | 14,717 | +23.9% | 0.25% | +33.9% |
| TFX | Buy | Teleflex Inc | $581,000 | +18.8% | 1,925 | +1.7% | 0.25% | +6.4% |
| CVX | Buy | CHEVRON CORPORATION NEW | $574,000 | +31.7% | 4,660 | +16.0% | 0.25% | +17.7% |
| SWKS | Buy | SKYWORKS SOLUTIONSINCORPORATED | $560,000 | +76.1% | 6,795 | +43.2% | 0.24% | +57.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORPORATION | $545,000 | +21.4% | 10,917 | +18.9% | 0.23% | +8.4% |
| AOS | Buy | A.O. Smith Corp | $541,000 | +55.5% | 10,153 | +24.2% | 0.23% | +39.2% |
| GD | Buy | General Dynamics Corp | $523,000 | +39.1% | 3,092 | +29.1% | 0.22% | +24.4% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf | $502,000 | +11.3% | 3,318 | -3.7% | 0.22% | -0.5% |
| SYK | New | STRYKER CORP COM | $496,000 | – | 2,514 | +100.0% | 0.21% | – |
| FAST | Buy | FASTENAL COMPANY | $478,000 | +56.7% | 7,437 | +27.1% | 0.20% | +40.4% |
| UNH | Buy | UNITEDHEALTH GROUPINCORPORATED | $476,000 | +28.3% | 1,928 | +29.4% | 0.20% | +15.3% |
| TJX | New | TJX Cos | $468,000 | – | 8,797 | +100.0% | 0.20% | – |
| BLK | Buy | BlackRock Inc | $466,000 | +11.0% | 1,091 | +1.9% | 0.20% | -1.0% |
| ROST | New | ROSS STORES INC COM | $437,000 | – | 4,697 | +100.0% | 0.19% | – |
| NUS | Buy | NU SKIN ENTERPRISESINCORPORATED CLASS Acl a | $424,000 | -4.3% | 8,865 | +22.5% | 0.18% | -14.6% |
| PPG | Buy | PPG INDUSTRIES INC COM | $419,000 | +12.9% | 3,713 | +2.2% | 0.18% | +1.1% |
| SDY | SPDR SERIES TRUSTS&P DIVID ETFs&p divid etf | $415,000 | +11.0% | 4,183 | 0.0% | 0.18% | -0.6% | |
| OXY | Buy | Occidental Pete Corp | $405,000 | +49.4% | 6,118 | +38.5% | 0.17% | +33.1% |
| NUE | Buy | Nucor Corp | $395,000 | +46.8% | 6,778 | +30.2% | 0.17% | +31.0% |
| LAD | Buy | LITHIA MTRS INCORPORATED CLASSAcl a | $387,000 | +26.1% | 4,173 | +3.4% | 0.17% | +12.9% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $380,000 | +42.9% | 8,904 | +38.6% | 0.16% | +28.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $364,000 | +4.9% | 2,542 | -7.4% | 0.16% | -6.0% |
| NFLX | Buy | NETFLIX.COM INC COM | $353,000 | +37.9% | 992 | +3.5% | 0.15% | +23.8% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFindustrial etf | $339,000 | -32.9% | 2,430 | -42.1% | 0.14% | -40.1% |
| HCSG | Buy | Healthcare Services Group Inc | $334,000 | +8.8% | 10,131 | +32.5% | 0.14% | -2.7% |
| GOOGL | Buy | GOOGLE INCORPORATED CLASS Acap stk cl a | $333,000 | +16.0% | 283 | +2.9% | 0.14% | +3.6% |
| CRM | Buy | SALESFORCE.COM INC COM | $329,000 | +19.2% | 2,078 | +2.8% | 0.14% | +6.8% |
| BA | Sell | Boeing Co | $328,000 | -45.7% | 862 | -54.0% | 0.14% | -51.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $302,000 | +25.3% | 3,741 | +5.6% | 0.13% | +12.2% |
| LOW | New | Lowes Cos | $293,000 | – | 2,680 | +100.0% | 0.12% | – |
| ECL | Buy | Ecolab Inc | $289,000 | +24.0% | 1,638 | +3.5% | 0.12% | +11.7% |
| ADSK | Buy | AUTODESK INCORPORATED | $275,000 | +25.6% | 1,769 | +3.5% | 0.12% | +12.4% |
| PEP | Sell | Pepsico Incorporated | $261,000 | +1.6% | 2,130 | -8.8% | 0.11% | -8.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $260,000 | +30.0% | 1,394 | +3.7% | 0.11% | +15.6% |
| ISRG | Buy | Intuitive Surgical Inc | $254,000 | +23.9% | 446 | +3.7% | 0.11% | +11.2% |
| BK | Buy | BANK NEW YORK MELLONCORPORATION | $240,000 | +11.1% | 4,775 | +3.7% | 0.10% | 0.0% |
| D | New | Dominion Res Inc Va New | $235,000 | – | 3,073 | +100.0% | 0.10% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $231,000 | +15.5% | 926 | +4.0% | 0.10% | +3.1% |
| XYL | New | XYLEM INC COM | $232,000 | – | 2,944 | +100.0% | 0.10% | – |
| ZTS | New | ZOETIS INC COMcl a | $227,000 | – | 2,256 | +100.0% | 0.10% | – |
| DE | New | DEERE & COMPANY | $222,000 | – | 1,392 | +100.0% | 0.10% | – |
| VFH | VANGUARD FINANCIALS ETFfinancials etf | $219,000 | +9.0% | 3,400 | 0.0% | 0.09% | -2.1% | |
| ABBV | ABBVIE INCORPORATED | $217,000 | -12.5% | 2,695 | 0.0% | 0.09% | -21.8% | |
| HPE | Sell | Hewlett Packard Enterprises | $187,000 | +14.0% | 12,176 | -2.1% | 0.08% | +2.6% |
| CME | Exit | CME Group Inc Class A | $0 | – | -1,105 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIESCORPORATION | $0 | – | -2,719 | -100.0% | -0.14% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -3,708 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-01
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.