$245 Million is the total value of Harfst & Associates, Inc.'s 93 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIALINCORPORATED | $104,251,000 | +5.1% | 1,233,021 | 0.0% | 42.58% | +0.4% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFcore s&p500 etf | $31,404,000 | +0.4% | 106,545 | -3.0% | 12.83% | -4.1% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $15,971,000 | +3.8% | 134,685 | +1.0% | 6.52% | -0.9% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $13,321,000 | +4.3% | 71,335 | +0.3% | 5.44% | -0.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $9,484,000 | +5.9% | 86,501 | +0.5% | 3.87% | +1.1% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $4,931,000 | -0.9% | 32,858 | -4.4% | 2.01% | -5.4% |
| VOO | Sell | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | $4,929,000 | +3.6% | 18,313 | -0.1% | 2.01% | -1.1% |
| SPY | SPDR S&P 500 ETF TRUSTtr unit | $2,720,000 | +3.7% | 9,284 | 0.0% | 1.11% | -1.0% | |
| AAPL | Buy | APPLE INCORPORATED | $2,399,000 | +9.8% | 12,125 | +5.4% | 0.98% | +4.8% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $2,086,000 | -2.9% | 36,552 | -5.8% | 0.85% | -7.3% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $1,985,000 | -1.5% | 36,088 | -5.8% | 0.81% | -5.9% |
| MSFT | Sell | MICROSOFT CORPORATION | $1,407,000 | -0.5% | 10,507 | -12.4% | 0.58% | -5.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGEINCORPORATED | $1,239,000 | +16.8% | 14,424 | +3.5% | 0.51% | +11.5% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,116,000 | +4.7% | 20,407 | +3.3% | 0.46% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $1,105,000 | +2.2% | 5,185 | -3.7% | 0.45% | -2.4% |
| ADP | Sell | Auto Data Processing | $1,084,000 | +3.1% | 6,560 | -0.3% | 0.44% | -1.6% |
| ADBE | ADOBE SYSTEMS INC COM | $1,083,000 | +10.6% | 3,676 | 0.0% | 0.44% | +5.5% | |
| V | Buy | Visa Inc Cl A | $1,038,000 | +15.7% | 5,985 | +4.2% | 0.42% | +10.4% |
| MA | Buy | Mastercard Incorporatedcl a | $995,000 | +16.6% | 3,764 | +3.8% | 0.41% | +11.2% |
| NKE | Sell | NIKE INCORPORATED CLASS Bcl b | $977,000 | -4.1% | 11,644 | -3.8% | 0.40% | -8.5% |
| ORCL | Buy | ORACLE CORP COM | $966,000 | +11.3% | 16,960 | +4.9% | 0.40% | +6.5% |
| TXN | Buy | Texas Instruments | $965,000 | +13.7% | 8,414 | +5.0% | 0.39% | +8.5% |
| EXPD | Buy | Expeditors International of Washington Inc | $951,000 | +5.2% | 12,539 | +5.2% | 0.39% | +0.3% |
| CMI | Buy | CUMMINS INC COM | $889,000 | +14.9% | 5,189 | +5.8% | 0.36% | +9.7% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONNEW | $885,000 | +6.4% | 3,349 | -2.6% | 0.36% | +1.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALSINCORPORATED | $863,000 | +24.0% | 3,816 | +4.7% | 0.35% | +18.5% |
| XLNX | Sell | Xilinx Inc | $846,000 | -8.0% | 7,175 | -1.2% | 0.35% | -12.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC CO M | $832,000 | +15.1% | 4,767 | +4.7% | 0.34% | +10.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO COM | $822,000 | +1.5% | 8,216 | +5.6% | 0.34% | -3.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $821,000 | +12.6% | 5,681 | +6.1% | 0.34% | +7.4% |
| AAN | Buy | AARONS INCORPORATED COM PAR$0.50 | $810,000 | +24.0% | 13,197 | +6.2% | 0.33% | +18.6% |
| AMGN | Buy | Amgen Inc | $796,000 | +4.1% | 4,323 | +7.3% | 0.32% | -0.6% |
| RMD | Buy | ResMed Inc | $779,000 | +25.0% | 6,385 | +6.5% | 0.32% | +19.1% |
| ROK | Buy | Rockwell Automation Inc | $777,000 | -0.6% | 4,743 | +6.3% | 0.32% | -5.4% |
| VFC | Buy | V F CORP COM | $762,000 | +6.9% | 8,725 | +6.3% | 0.31% | +2.0% |
| TRV | Buy | Travelers Companies Inc | $751,000 | +15.7% | 5,024 | +6.1% | 0.31% | +10.4% |
| WST | Buy | West Pharmaceutical Services Inc | $749,000 | +20.4% | 5,987 | +6.0% | 0.31% | +15.0% |
| MDT | Buy | MEDTRONIC INCORPORATED | $735,000 | +14.7% | 7,550 | +7.2% | 0.30% | +9.5% |
| SYK | Buy | STRYKER CORP COM | $726,000 | +46.4% | 3,531 | +40.5% | 0.30% | +40.1% |
| CPRT | Sell | Copart Inc | $720,000 | +23.3% | 9,636 | -0.1% | 0.29% | +17.6% |
| AMAT | Buy | APPLIED MATERIALS INC COM | $715,000 | +22.6% | 15,926 | +8.2% | 0.29% | +17.3% |
| INTC | Buy | INTEL CORPORATION | $692,000 | -4.7% | 14,464 | +7.0% | 0.28% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $683,000 | +5.4% | 4,910 | +5.8% | 0.28% | +0.7% |
| FAST | Buy | FASTENAL COMPANY | $667,000 | +39.5% | 20,474 | +175.3% | 0.27% | +32.7% |
| DIA | SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUSTut ser 1 | $663,000 | +2.5% | 2,497 | 0.0% | 0.27% | -2.2% | |
| CB | Buy | CHUBB CORP COM | $656,000 | +12.5% | 4,454 | +7.0% | 0.27% | +7.6% |
| ROST | Buy | ROSS STORES INC COM | $654,000 | +49.7% | 6,600 | +40.5% | 0.27% | +42.8% |
| TJX | Buy | TJX Cos | $651,000 | +39.1% | 12,321 | +40.1% | 0.27% | +33.0% |
| HRL | Buy | HORMEL FOODS CORP COM | $651,000 | -1.4% | 16,069 | +8.8% | 0.27% | -5.7% |
| RTN | Sell | Raytheon Company New | $647,000 | -9.9% | 3,722 | -5.7% | 0.26% | -14.0% |
| JJSF | Buy | J&J Snack Foods Corp | $643,000 | +10.7% | 3,996 | +9.2% | 0.26% | +5.6% |
| B | Buy | BARNES GROUP INCORPORATED | $642,000 | +9.7% | 11,397 | +0.0% | 0.26% | +4.8% |
| TFX | Teleflex Inc | $637,000 | +9.6% | 1,925 | 0.0% | 0.26% | +4.4% | |
| BRKA | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS Acl a | $636,000 | +5.6% | 2 | 0.0% | 0.26% | +0.8% | |
| CVX | Buy | CHEVRON CORPORATION NEW | $633,000 | +10.3% | 5,094 | +9.3% | 0.26% | +5.3% |
| WCN | Waste Connections Inc | $629,000 | +7.9% | 6,589 | 0.0% | 0.26% | +3.2% | |
| GD | Buy | General Dynamics Corp | $619,000 | +18.4% | 3,405 | +10.1% | 0.25% | +12.9% |
| LAD | Buy | LITHIA MTRS INCORPORATED CLASSAcl a | $617,000 | +59.4% | 5,198 | +24.6% | 0.25% | +51.8% |
| DSI | Sell | iShares MSCI KLD 400 Socialmsci kld400 soc | $603,000 | +2.6% | 5,521 | -1.1% | 0.25% | -2.4% |
| RHI | Buy | Robert Half International Inc | $597,000 | -4.9% | 10,477 | +8.6% | 0.24% | -9.3% |
| AMTD | Buy | TD AMERITRADE CORP | $594,000 | +9.0% | 11,903 | +9.0% | 0.24% | +4.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS | $580,000 | +3.6% | 7,516 | +10.6% | 0.24% | -1.2% |
| NUE | Buy | Nucor Corp | $569,000 | +44.1% | 10,331 | +52.4% | 0.23% | +37.3% |
| AOS | Buy | A.O. Smith Corp | $531,000 | -1.8% | 11,271 | +11.0% | 0.22% | -6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP COM | $528,000 | +38.9% | 13,161 | +47.8% | 0.22% | +32.5% |
| UNH | Buy | UNITED HEALTH GROUP INC | $518,000 | +8.8% | 2,124 | +10.2% | 0.21% | +3.9% |
| NUS | Buy | NU SKIN ENTERPRISEScl a | $519,000 | +22.4% | 10,531 | +18.8% | 0.21% | +17.1% |
| BLK | BlackRock Inc | $512,000 | +9.9% | 1,091 | 0.0% | 0.21% | +5.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf | $497,000 | -1.0% | 3,164 | -4.6% | 0.20% | -5.6% |
| HCSG | Buy | Healthcare Services Group Inc | $462,000 | +38.3% | 15,246 | +50.5% | 0.19% | +32.2% |
| PPG | PPG INDUSTRIES INC COM | $433,000 | +3.3% | 3,713 | 0.0% | 0.18% | -1.1% | |
| ITW | ILLINOIS TOOL WKS INCORPORATED | $383,000 | +5.2% | 2,542 | 0.0% | 0.16% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTS&P DIVID ETFs&p divid etf | $376,000 | -9.4% | 3,730 | -10.8% | 0.15% | -13.5% |
| OXY | Buy | Occidental Pete Corp | $371,000 | -8.4% | 7,391 | +20.8% | 0.15% | -12.1% |
| NFLX | Buy | NETFLIX.COM INC COM | $368,000 | +4.2% | 1,002 | +1.0% | 0.15% | -0.7% |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $354,000 | +4.4% | 2,430 | 0.0% | 0.14% | 0.0% | |
| ECL | Ecolab Inc | $323,000 | +11.8% | 1,638 | 0.0% | 0.13% | +6.5% | |
| CRM | SALESFORCE.COM INC COM | $315,000 | -4.3% | 2,078 | 0.0% | 0.13% | -8.5% | |
| GOOGL | GOOGLE INCORPORATED CLASS Acap stk cl a | $306,000 | -8.1% | 283 | 0.0% | 0.12% | -12.0% | |
| ADSK | AUTODESK INCORPORATED | $288,000 | +4.7% | 1,769 | 0.0% | 0.12% | 0.0% | |
| PEP | Pepsico Incorporated | $279,000 | +6.9% | 2,130 | 0.0% | 0.11% | +1.8% | |
| NSC | NORFOLK SOUTHERN CORPORATION | $277,000 | +6.5% | 1,394 | 0.0% | 0.11% | +1.8% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $271,000 | -10.3% | 3,541 | -5.3% | 0.11% | -14.0% |
| LOW | Lowes Cos | $270,000 | -7.8% | 2,680 | 0.0% | 0.11% | -12.0% | |
| ZTS | ZOETIS INC COMcl a | $256,000 | +12.8% | 2,256 | 0.0% | 0.10% | +8.2% | |
| XYL | XYLEM INC COM | $246,000 | +6.0% | 2,944 | 0.0% | 0.10% | +1.0% | |
| ISRG | Intuitive Surgical Inc | $233,000 | -8.3% | 446 | 0.0% | 0.10% | -12.8% | |
| DE | DEERE & COMPANY | $230,000 | +3.6% | 1,392 | 0.0% | 0.09% | -1.1% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $227,000 | -1.7% | 904 | -2.4% | 0.09% | -6.1% |
| CME | New | CME Group Inc Class A | $223,000 | – | 1,151 | +100.0% | 0.09% | – |
| BK | Sell | BANK NEW YORK MELLONCORPORATION | $209,000 | -12.9% | 4,751 | -0.5% | 0.08% | -17.5% |
| CAT | New | CATERPILLAR INCORPORATED DEL | $200,000 | – | 1,469 | +100.0% | 0.08% | – |
| HPE | Sell | Hewlett Packard Enterprises | $169,000 | -9.6% | 11,336 | -6.9% | 0.07% | -13.8% |
| ABBV | Exit | ABBVIE INCORPORATED | $0 | – | -2,695 | -100.0% | -0.09% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -3,400 | -100.0% | -0.09% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -3,073 | -100.0% | -0.10% | – |
| BA | Exit | Boeing Co | $0 | – | -862 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.