$236 Million is the total value of Harfst & Associates, Inc.'s 107 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $5,270,000 | +18.6% | 45,507 | +273.7% | 2.23% | +16.8% |
| BSCQ | Buy | Invesco BulletShares 2026 Corp Bd ETF | $4,093,000 | +69.8% | 189,150 | +68.6% | 1.73% | +67.2% |
| BSCP | Buy | Invesco BulletShares 2025 Corp Bd ETF | $3,616,000 | +22.6% | 161,830 | +21.9% | 1.53% | +20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $1,720,000 | +20.4% | 8,079 | +0.9% | 0.73% | +18.6% |
| B | Buy | BARNES GROUP INCORPORATED | $1,654,000 | +275.9% | 46,281 | +315.5% | 0.70% | +270.4% |
| TSLA | Buy | TESLA MTRS INCORPORATED | $1,414,000 | +96.7% | 3,297 | +395.0% | 0.60% | +93.5% |
| BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETF | $1,102,000 | +40.7% | 50,615 | +40.5% | 0.47% | +38.3% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $983,000 | -8.9% | 24,955 | +7.8% | 0.42% | -10.3% |
| ABT | Buy | ABBOTT LABS | $947,000 | +362.0% | 8,707 | +287.7% | 0.40% | +355.7% |
| UNH | Buy | UNITED HEALTH GROUP INC | $790,000 | +11.0% | 2,534 | +4.9% | 0.33% | +9.2% |
| INTU | Buy | INTUIT INC COM | $765,000 | +25.8% | 2,348 | +14.3% | 0.32% | +24.1% |
| CME | Buy | CME Group Inc Class A | $763,000 | +27.6% | 4,563 | +24.0% | 0.32% | +25.7% |
| BSCM | New | Invesco BulletShares 2022 Corp Bd ETF | $743,000 | – | 34,060 | +100.0% | 0.31% | – |
| CAT | Buy | CATERPILLAR INCORPORATED DEL | $729,000 | +19.9% | 4,892 | +1.8% | 0.31% | +18.4% |
| AMTD | Buy | TD AMERITRADE CORP | $704,000 | +23.9% | 17,987 | +15.0% | 0.30% | +22.1% |
| EL | Buy | ESTEE LAUDER COMPANIES COM CL Acl a | $695,000 | +17.2% | 3,188 | +1.3% | 0.29% | +15.3% |
| GNTX | Buy | Gentex Corp | $653,000 | +25.3% | 25,381 | +25.4% | 0.28% | +23.2% |
| MMS | Buy | Maximus Inc | $612,000 | +19.1% | 8,950 | +22.6% | 0.26% | +17.2% |
| DSI | Buy | iShares MSCI KLD 400 Socialmsci kld400 soc | $608,000 | +9.0% | 4,755 | +0.5% | 0.26% | +7.1% |
| BSCO | Buy | Invesco BulletShares 2024 Corp Bd ETF | $574,000 | +107.2% | 25,900 | +105.6% | 0.24% | +104.2% |
| RTX | Buy | Raytheon Technologies | $574,000 | -6.2% | 9,986 | +0.4% | 0.24% | -7.6% |
| PPG | Buy | PPG INDUSTRIES INC COM | $549,000 | +17.8% | 4,505 | +2.3% | 0.23% | +16.0% |
| BSCT | New | INVSC BLTSHRS 2029 CORP BND ETF | $546,000 | – | 25,500 | +100.0% | 0.23% | – |
| FDX | Buy | Fedex Corporation | $546,000 | +90.9% | 2,172 | +6.4% | 0.23% | +87.8% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $543,000 | +6.5% | 4,685 | +6.0% | 0.23% | +5.0% |
| CRM | Buy | SALESFORCE.COM INC COM | $541,000 | +38.0% | 2,156 | +3.0% | 0.23% | +36.3% |
| LOW | Buy | Lowes Cos | $505,000 | +25.9% | 3,048 | +2.5% | 0.21% | +24.4% |
| ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $504,000 | +12.5% | 2,611 | +1.8% | 0.21% | +10.4% |
| BSCR | New | Invesco BulletShares 2027 Corp Bd ETF | $494,000 | – | 22,500 | +100.0% | 0.21% | – |
| NFLX | Buy | NETFLIX.COM INC COM | $456,000 | +12.9% | 913 | +2.7% | 0.19% | +10.9% |
| CPRT | Buy | Copart Inc | $414,000 | +29.8% | 3,941 | +2.8% | 0.18% | +27.7% |
| WCN | Buy | Waste Connections Inc | $406,000 | +13.7% | 3,916 | +2.9% | 0.17% | +12.4% |
| ADSK | Buy | AUTODESK INCORPORATED | $404,000 | -1.0% | 1,750 | +2.6% | 0.17% | -2.3% |
| DE | Buy | DEERE & COMPANY | $382,000 | +46.4% | 1,728 | +3.8% | 0.16% | +44.6% |
| ZTS | Buy | ZOETIS INC COMcl a | $362,000 | +24.8% | 2,190 | +3.2% | 0.15% | +22.4% |
| ISRG | Buy | Intuitive Surgical Inc | $355,000 | +28.6% | 501 | +3.3% | 0.15% | +26.1% |
| BSCL | Buy | Invesco BulletShares 2021 Corp Bd ETF | $351,000 | +44.4% | 16,500 | +44.7% | 0.15% | +43.3% |
| TFX | Buy | Teleflex Inc | $346,000 | -4.7% | 1,019 | +2.1% | 0.15% | -6.4% |
| GWW | Buy | GRAINGER W W INC COM | $341,000 | +18.0% | 956 | +3.7% | 0.14% | +16.1% |
| ORCL | Buy | ORACLE CORP COM | $336,000 | +11.6% | 5,642 | +3.4% | 0.14% | +10.1% |
| AMGN | Buy | Amgen Inc | $336,000 | +11.6% | 1,324 | +3.7% | 0.14% | +10.1% |
| BSCS | New | Invesco BulletShares 2028 Corp Bd ETFinvsco blsh 28 | $329,000 | – | 14,248 | +100.0% | 0.14% | – |
| NSC | Buy | NORFOLK SOUTHERN CORPORATION | $328,000 | +27.1% | 1,537 | +4.3% | 0.14% | +25.2% |
| ECL | Buy | Ecolab Inc | $324,000 | +4.2% | 1,624 | +3.8% | 0.14% | +2.2% |
| XYL | Buy | XYLEM INC COM | $317,000 | +34.9% | 3,777 | +4.2% | 0.13% | +32.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $317,000 | +24.3% | 329 | +3.8% | 0.13% | +21.8% |
| ROK | Buy | Rockwell Automation Inc | $304,000 | +7.4% | 1,381 | +3.8% | 0.13% | +5.7% |
| AWK | Buy | American Water Works Co Inc | $298,000 | +17.3% | 2,062 | +4.4% | 0.13% | +15.6% |
| CVS | Buy | CVS Corp | $286,000 | -5.9% | 4,904 | +4.6% | 0.12% | -7.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO COM | $283,000 | +13.2% | 7,560 | +3.0% | 0.12% | +12.1% |
| TJX | Buy | TJX Cos | $265,000 | +14.7% | 4,768 | +3.9% | 0.11% | +13.1% |
| ABBV | Buy | ABBVIE INCORPORATED | $234,000 | -10.3% | 2,681 | +0.6% | 0.10% | -11.6% |
| VIS | New | VANGUARD INDUSTRIALS ETFindustrial etf | $221,000 | – | 1,530 | +100.0% | 0.09% | – |
| MELI | New | MercadoLibre Inc | $216,000 | – | 200 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| RAYMOND JAMES FINL INC | 37 | Q2 2024 | 49.7% |
| ISHARES TR | 37 | Q2 2024 | 15.5% |
| PROCTER & GAMBLE COMPANY | 37 | Q2 2024 | 5.1% |
| VANGUARD INDEX FDS | 37 | Q2 2024 | 9.1% |
| VANGUARD INDEX S&P 500 ETF | 37 | Q2 2024 | 3.0% |
| SPDR S&P DIVID ETF | 37 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 37 | Q2 2024 | 4.6% |
| APPLE INCORPORATED | 37 | Q2 2024 | 2.2% |
| MICROSOFT CORPORATION | 37 | Q2 2024 | 1.4% |
| BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW | 37 | Q2 2024 | 1.1% |
View Harfst & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-08-01 |
| 13F-HR | 2024-08-01 |
| N-PX | 2024-07-25 |
| 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 |
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.