$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | New | STRYKER CORP COM | $496,000 | – | 2,514 | +100.0% | 0.21% | – |
| TJX | New | TJX Cos | $468,000 | – | 8,797 | +100.0% | 0.20% | – |
| ROST | New | ROSS STORES INC COM | $437,000 | – | 4,697 | +100.0% | 0.19% | – |
| LOW | New | Lowes Cos | $293,000 | – | 2,680 | +100.0% | 0.12% | – |
| D | New | Dominion Res Inc Va New | $235,000 | – | 3,073 | +100.0% | 0.10% | – |
| 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% | – |
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.