$233 Million is the total value of Harfst & Associates, Inc.'s 102 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE COMPANY | $10,381,000 | +8.5% | 86,825 | -0.2% | 4.46% | -8.2% |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFextend mkt etf | $5,862,000 | -48.0% | 49,540 | -60.2% | 2.52% | -56.0% |
| AAPL | Sell | APPLE INCORPORATED | $4,442,000 | +40.6% | 12,178 | -2.0% | 1.91% | +18.9% |
| VOO | Sell | VANGUARD INDEX FUNDSS&P 500 ETF SHARES | $4,038,000 | +19.6% | 14,249 | -0.0% | 1.74% | +1.2% |
| VTI | Sell | VANGUARD TOTAL STOCKMARKET ETFtotal stk mkt | $3,915,000 | +16.1% | 25,012 | -4.4% | 1.68% | -1.8% |
| MSFT | Sell | MICROSOFT CORPORATION | $2,100,000 | +23.0% | 10,319 | -4.7% | 0.90% | +4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,689,000 | +6.7% | 5,480 | -10.8% | 0.73% | -9.8% |
| SPLV | Sell | POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol | $1,660,000 | +2.3% | 33,426 | -3.4% | 0.71% | -13.6% |
| WST | Sell | West Pharmaceutical Services Inc | $1,361,000 | +41.0% | 5,993 | -5.5% | 0.58% | +19.1% |
| AMAT | Sell | APPLIED MATERIALS INC COM | $1,303,000 | +29.5% | 21,561 | -1.8% | 0.56% | +9.6% |
| RMD | Sell | ResMed Inc | $1,279,000 | +27.4% | 6,665 | -2.3% | 0.55% | +7.8% |
| V | Sell | Visa Inc Cl A | $1,226,000 | +18.3% | 6,347 | -1.4% | 0.53% | 0.0% |
| INTC | Sell | INTEL CORPORATION | $1,207,000 | +9.1% | 20,183 | -1.2% | 0.52% | -7.7% |
| MA | Sell | Mastercard Incorporatedcl a | $1,163,000 | +20.6% | 3,935 | -1.4% | 0.50% | +2.0% |
| TXN | Sell | Texas Instruments | $1,149,000 | +26.3% | 9,056 | -0.7% | 0.49% | +6.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGEINCORPORATED | $1,142,000 | +10.2% | 12,469 | -2.8% | 0.49% | -6.8% |
| COST | Sell | COSTCO WHOLESALE CORPORATIONNEW | $1,088,000 | +3.9% | 3,590 | -2.3% | 0.47% | -12.0% |
| ADP | Sell | Auto Data Processing | $1,048,000 | +8.6% | 7,044 | -0.2% | 0.45% | -8.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS | $1,042,000 | +39.3% | 8,150 | -2.7% | 0.45% | +17.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALSINCORPORATED | $972,000 | +18.4% | 4,026 | -2.2% | 0.42% | +0.2% |
| FAST | Sell | FASTENAL COMPANY | $943,000 | +33.6% | 22,035 | -2.6% | 0.40% | +12.8% |
| NKE | Sell | NIKE INCORPORATED CLASS Bcl b | $941,000 | +15.7% | 9,604 | -2.3% | 0.40% | -2.2% |
| HRL | Sell | HORMEL FOODS CORP COM | $847,000 | +1.9% | 17,551 | -1.6% | 0.36% | -13.9% |
| XLNX | Sell | Xilinx Inc | $804,000 | +26.0% | 8,180 | -0.2% | 0.35% | +6.8% |
| MDT | Sell | MEDTRONIC INCORPORATED | $743,000 | +0.5% | 8,103 | -1.2% | 0.32% | -15.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC CO M | $743,000 | +5.5% | 5,143 | -2.3% | 0.32% | -10.9% |
| UNH | Sell | UNITED HEALTH GROUP INC | $712,000 | +15.6% | 2,415 | -2.3% | 0.31% | -2.2% |
| SYK | Sell | STRYKER CORP COM | $705,000 | +7.1% | 3,912 | -1.0% | 0.30% | -9.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $698,000 | +5.9% | 4,968 | -1.2% | 0.30% | -10.4% |
| AOS | Sell | A.O. Smith Corp | $614,000 | +22.3% | 13,040 | -1.8% | 0.26% | +3.5% |
| SCHM | Sell | SCHWAB SCH US MID CAP ETFus mid-cap etf | $602,000 | -49.4% | 11,453 | -59.4% | 0.26% | -57.2% |
| CVX | Sell | CHEVRON CORPORATION NEW | $581,000 | +21.3% | 6,516 | -1.5% | 0.25% | +2.5% |
| ETN | Sell | EATON CORP PLC ORD | $557,000 | +11.4% | 6,369 | -1.1% | 0.24% | -5.9% |
| GNTX | Sell | Gentex Corp | $521,000 | +15.0% | 20,237 | -1.2% | 0.22% | -2.6% |
| MMS | Sell | Maximus Inc | $514,000 | +21.2% | 7,299 | -0.0% | 0.22% | +2.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCORPORATED | $448,000 | +17.3% | 2,564 | -4.7% | 0.19% | -0.5% |
| B | Sell | BARNES GROUP INCORPORATED | $440,000 | -6.6% | 11,139 | -1.1% | 0.19% | -20.9% |
| ADSK | Sell | AUTODESK INCORPORATED | $408,000 | +43.7% | 1,706 | -6.4% | 0.18% | +21.5% |
| NFLX | Sell | NETFLIX.COM INC COM | $404,000 | +15.4% | 889 | -4.8% | 0.17% | -2.2% |
| CRM | Sell | SALESFORCE.COM INC COM | $392,000 | +28.9% | 2,094 | -1.0% | 0.17% | +8.4% |
| TFX | Sell | Teleflex Inc | $363,000 | +12.4% | 998 | -9.5% | 0.16% | -4.9% |
| WCN | Sell | Waste Connections Inc | $357,000 | +16.7% | 3,807 | -3.7% | 0.15% | -1.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf | $347,000 | -10.1% | 1,810 | -29.4% | 0.15% | -24.0% |
| CPRT | Sell | Copart Inc | $319,000 | +15.6% | 3,833 | -5.0% | 0.14% | -2.1% |
| ECL | Sell | Ecolab Inc | $311,000 | +19.6% | 1,564 | -6.4% | 0.13% | +1.5% |
| AMGN | Sell | Amgen Inc | $301,000 | -69.4% | 1,277 | -73.7% | 0.13% | -74.2% |
| ZTS | Sell | ZOETIS INC COMcl a | $290,000 | +13.3% | 2,122 | -2.6% | 0.12% | -3.8% |
| PEP | Sell | Pepsico Incorporated | $286,000 | +8.7% | 2,166 | -1.1% | 0.12% | -8.2% |
| ROK | Sell | Rockwell Automation Inc | $283,000 | -65.1% | 1,331 | -75.2% | 0.12% | -70.4% |
| BSCO | Sell | Invesco BulletShares 2024 Corp Bd ETF | $277,000 | -9.8% | 12,600 | -15.4% | 0.12% | -23.7% |
| TJX | Sell | TJX Cos | $231,000 | -73.2% | 4,587 | -74.5% | 0.10% | -77.4% |
| HPE | Exit | Hewlett Packard Enterprises | $0 | – | -14,821 | -100.0% | -0.07% | – |
| AAN | Exit | AARONS INCORPORATED COM PAR 0.50 | $0 | – | -14,499 | -100.0% | -0.17% | – |
| NUE | Exit | Nucor Corp | $0 | – | -12,277 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIALAVERAGE ETF TRUSTut ser 1 | $0 | – | -2,017 | -100.0% | -0.22% | – |
| HCSG | Exit | Healthcare Services Group Inc | $0 | – | -19,345 | -100.0% | -0.24% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -4,188 | -100.0% | -0.28% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -5,738 | -100.0% | -0.29% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -7,237 | -100.0% | -0.32% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO COM | $0 | – | -9,420 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-07
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.