Harfst & Associates, Inc. - Q4 2020 holdings

$272 Million is the total value of Harfst & Associates, Inc.'s 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.5% .

 Value Shares↓ Weighting
RJF SellRAYMOND JAMES FINANCIALINCORPORATED$76,448,000
+11.5%
799,083
-15.2%
28.10%
-3.2%
IVV SellISHARES CORE S&P 500 ETFcore s&p500 etf$40,816,000
+11.1%
108,731
-0.5%
15.00%
-3.5%
QQQ SellPOWERSHARES QQQunit ser 1$19,104,000
+8.7%
60,892
-3.7%
7.02%
-5.6%
PG BuyPROCTER & GAMBLE COMPANY$12,054,000
+0.3%
86,636
+0.2%
4.43%
-12.9%
VXF BuyVANGUARD EXTENDED MARKET ETFextend mkt etf$7,797,000
+29.2%
47,348
+1.7%
2.87%
+12.2%
AAPL BuyAPPLE INCORPORATED$6,083,000
+15.4%
45,848
+0.7%
2.24%
+0.3%
VTI SellVANGUARD TOTAL STOCKMARKET ETFtotal stk mkt$4,709,000
+11.9%
24,198
-2.1%
1.73%
-2.8%
VOO SellVANGUARD INDEX FUNDSS&P 500 ETF SHARES$4,392,000
+3.3%
12,781
-7.5%
1.61%
-10.3%
BSCQ SellInvesco BulletShares 2026 Corp Bd ETF$4,119,000
+0.6%
187,859
-0.7%
1.51%
-12.6%
BSCP SellInvesco BulletShares 2025 Corp Bd ETF$3,585,000
-0.9%
158,455
-2.1%
1.32%
-13.9%
ADBE SellADOBE SYSTEMS INC COM$2,832,000
+1.4%
5,664
-0.6%
1.04%
-12.0%
LAD BuyLITHIA MTRS INCORPORATED CLASSAcl a$2,472,000
+31.5%
8,448
+2.4%
0.91%
+14.2%
MSFT BuyMICROSOFT CORPORATION$2,135,000
+7.7%
9,601
+1.9%
0.78%
-6.4%
B SellBARNES GROUP INCORPORATED$2,092,000
+26.5%
41,286
-10.8%
0.77%
+9.9%
BRKB BuyBERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new$1,886,000
+9.7%
8,137
+0.7%
0.69%
-4.8%
SPLV SellPOWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY PORs&p500 low vol$1,862,000
+4.4%
33,121
-0.4%
0.68%
-9.4%
AMAT BuyAPPLIED MATERIALS INC COM$1,826,000
+46.3%
21,160
+0.7%
0.67%
+27.1%
NVDA BuyNVIDIA CORPORATION$1,823,000
+11.0%
3,492
+15.0%
0.67%
-3.6%
TSLA SellTESLA MTRS INCORPORATED$1,589,000
+12.4%
2,253
-31.7%
0.58%
-2.3%
EXPD BuyExpeditors International of Washington Inc$1,589,000
+26.7%
16,709
+20.5%
0.58%
+10.0%
RMD BuyResMed Inc$1,527,000
+42.8%
7,188
+15.2%
0.56%
+24.1%
COST BuyCOSTCO WHOLESALE CORPORATIONNEW$1,488,000
+22.7%
3,950
+15.6%
0.55%
+6.6%
WST BuyWest Pharmaceutical Services Inc$1,484,000
+11.0%
5,241
+7.7%
0.54%
-3.7%
SWK BuySTANLEY BLACK & DECKER INC COM$1,478,000
+41.3%
8,280
+28.4%
0.54%
+22.6%
TXN BuyTexas Instruments$1,472,000
+16.9%
8,974
+1.7%
0.54%
+1.5%
SWKS BuySKYWORKS SOLUTIONS$1,389,000
+23.9%
9,086
+17.9%
0.51%
+7.6%
ADP BuyAuto Data Processing$1,384,000
+42.2%
7,860
+12.7%
0.51%
+23.5%
GOOGL BuyGOOGLE INCORPORATED CLASS Acap stk cl a$1,372,000
+23.3%
783
+3.0%
0.50%
+7.0%
CMI BuyCUMMINS INC COM$1,356,000
+13.4%
5,971
+5.4%
0.50%
-1.6%
CSCO BuyCISCO SYSTEMS INCORPORATED$1,332,000
+35.5%
29,776
+19.3%
0.49%
+17.8%
NKE BuyNIKE INCORPORATED CLASS Bcl b$1,312,000
+18.9%
9,277
+5.6%
0.48%
+3.2%
XLNX BuyXilinx Inc$1,310,000
+60.0%
9,243
+17.5%
0.48%
+38.6%
INTC BuyINTEL CORPORATION$1,293,000
+23.9%
25,957
+28.7%
0.48%
+7.5%
V SellVisa Inc Cl A$1,257,000
+7.1%
5,747
-2.2%
0.46%
-7.0%
MA BuyMastercard Incorporatedcl a$1,245,000
+5.7%
3,490
+0.1%
0.46%
-8.2%
FAST BuyFASTENAL COMPANY$1,243,000
+31.3%
25,460
+21.1%
0.46%
+14.0%
BSCN BuyInvesco BulletShares 2023 Corp Bd ETF$1,239,000
+12.4%
56,615
+11.9%
0.46%
-2.4%
SCHW BuySCHWAB CHARLES CORP COM$1,236,000
+113.5%
23,319
+45.7%
0.45%
+85.3%
APD BuyAIR PRODUCTS & CHEMICALSINCORPORATED$1,228,000
+8.7%
4,496
+18.5%
0.45%
-5.6%
GILD BuyGILEAD SCIENCES INCORPORATED$1,218,000
+24.2%
20,915
+34.6%
0.45%
+8.0%
AMZN BuyAMAZON.COM INC COM$1,182,000
+4.9%
363
+1.4%
0.43%
-9.0%
ATVI NewACTIVISION BLIZZARDINCORPORATED$1,151,00012,398
+100.0%
0.42%
CME BuyCME Group Inc Class A$1,148,000
+50.5%
6,310
+38.3%
0.42%
+30.7%
RHI BuyRobert Half International Inc$1,096,000
+28.2%
17,550
+8.6%
0.40%
+11.3%
CAT BuyCATERPILLAR INCORPORATED DEL$1,093,000
+49.9%
6,006
+22.8%
0.40%
+30.1%
BLK BuyBlackRock Inc$1,072,000
+53.4%
1,487
+19.7%
0.39%
+33.1%
MDT BuyMEDTRONIC INCORPORATED$1,065,000
+31.3%
9,100
+16.5%
0.39%
+14.0%
HON SellHONEYWELL INTERNATIONAL INC CO M$1,058,000
+28.4%
4,977
-0.7%
0.39%
+11.5%
SYK BuySTRYKER CORP COM$1,057,000
+35.0%
4,314
+14.7%
0.39%
+17.2%
ETN BuyEATON CORP PLC ORD$1,050,000
+64.6%
8,748
+39.7%
0.39%
+43.0%
ABT SellABBOTT LABS$948,000
+0.1%
8,665
-0.5%
0.35%
-13.2%
INTU BuyINTUIT INC COM$935,000
+22.2%
2,464
+4.9%
0.34%
+6.2%
MMS BuyMaximus Inc$923,000
+50.8%
12,618
+41.0%
0.34%
+30.9%
AOS BuyA.O. Smith Corp$900,000
+35.3%
16,428
+30.3%
0.33%
+17.8%
UNH BuyUNITED HEALTH GROUP INC$899,000
+13.8%
2,565
+1.2%
0.33%
-1.2%
BSCM BuyInvesco BulletShares 2022 Corp Bd ETF$888,000
+19.5%
40,860
+20.0%
0.33%
+3.8%
EL BuyESTEE LAUDER COMPANIES COM CL Acl a$878,000
+26.3%
3,300
+3.5%
0.32%
+9.9%
GNTX BuyGentex Corp$868,000
+32.9%
25,593
+0.8%
0.32%
+15.6%
PPG BuyPPG INDUSTRIES INC COM$859,000
+56.5%
5,958
+32.3%
0.32%
+36.2%
HRL BuyHORMEL FOODS CORP COM$785,000
-4.0%
16,852
+0.7%
0.29%
-16.5%
JNJ BuyJOHNSON & JOHNSON$773,000
+7.8%
4,914
+2.0%
0.28%
-6.3%
SCHM SellSCHWAB SCH US MID CAP ETFus mid-cap etf$771,000
+21.4%
11,311
-1.2%
0.28%
+5.2%
CB SellCHUBB CORP COM$770,000
+32.1%
5,009
-0.4%
0.28%
+14.6%
FDX BuyFedex Corporation$768,000
+40.7%
2,962
+36.4%
0.28%
+22.1%
JJSF BuyJ&J Snack Foods Corp$739,000
+29.6%
4,757
+8.7%
0.27%
+12.9%
RTX BuyRaytheon Technologies$737,000
+28.4%
10,311
+3.3%
0.27%
+11.5%
MRK NewMerck & Co Inc New$724,0008,861
+100.0%
0.27%
LOW BuyLowes Cos$716,000
+41.8%
4,467
+46.6%
0.26%
+22.9%
CRM BuySALESFORCE.COM INC COM$715,000
+32.2%
3,215
+49.1%
0.26%
+14.8%
CPRT BuyCopart Inc$705,000
+70.3%
5,543
+40.6%
0.26%
+48.0%
BRKA  BERKSHIRE HATHAWAYINCORPORATED DEL CLASS Acl a$695,000
+8.6%
20.0%0.26%
-5.9%
NFLX BuyNETFLIX.COM INC COM$693,000
+52.0%
1,282
+40.4%
0.26%
+32.1%
TFX BuyTeleflex Inc$682,000
+97.1%
1,659
+62.8%
0.25%
+71.9%
DSI BuyiShares MSCI KLD 400 Socialmsci kld400 soc$681,000
+12.0%
9,522
+100.3%
0.25%
-2.7%
ISRG BuyIntuitive Surgical Inc$646,000
+82.0%
790
+57.7%
0.24%
+58.0%
XYL BuyXYLEM INC COM$627,000
+97.8%
6,165
+63.2%
0.23%
+71.6%
ECL BuyEcolab Inc$609,000
+88.0%
2,816
+73.4%
0.22%
+63.5%
ITW BuyILLINOIS TOOL WKS INCORPORATED$597,000
+18.5%
2,928
+12.1%
0.22%
+2.8%
AMGN BuyAmgen Inc$574,000
+70.8%
2,499
+88.7%
0.21%
+48.6%
ORCL BuyORACLE CORP COM$556,000
+65.5%
8,596
+52.4%
0.20%
+43.7%
AWK BuyAmerican Water Works Co Inc$555,000
+86.2%
3,620
+75.6%
0.20%
+61.9%
BSCT  INVSC BLTSHRS 2029 CORP BND ETF$555,000
+1.6%
25,5000.0%0.20%
-11.7%
MUB  iShares National Muni Bond ETFnational mun etf$549,000
+1.1%
4,6850.0%0.20%
-12.2%
ADSK BuyAUTODESK INCORPORATED$544,000
+34.7%
1,782
+1.8%
0.20%
+17.0%
BSCL BuyInvesco BulletShares 2021 Corp Bd ETF$542,000
+54.4%
25,600
+55.2%
0.20%
+33.6%
WCN BuyWaste Connections Inc$527,000
+29.8%
5,138
+31.2%
0.19%
+12.8%
BSCO SellInvesco BulletShares 2024 Corp Bd ETF$512,000
-10.8%
22,900
-11.6%
0.19%
-22.6%
DE BuyDEERE & COMPANY$509,000
+33.2%
1,893
+9.5%
0.19%
+15.4%
CVX BuyCHEVRON CORPORATION NEW$506,000
+21.9%
5,999
+3.9%
0.19%
+5.7%
BSCR  Invesco BulletShares 2027 Corp Bd ETF$503,000
+1.8%
22,5000.0%0.18%
-11.5%
LUV BuySOUTHWEST AIRLINES CO COM$499,000
+76.3%
10,719
+41.8%
0.18%
+52.5%
ICE BuyINTERCONTINENTAL EXCHANGEINCORPORATED$433,000
+22.7%
3,763
+6.5%
0.16%
+6.7%
CVS BuyCVS Corp$416,000
+45.5%
6,093
+24.2%
0.15%
+26.4%
ROK BuyRockwell Automation Inc$410,000
+34.9%
1,636
+18.5%
0.15%
+17.1%
VFC SellV F CORP COM$412,000
-58.3%
4,829
-65.7%
0.15%
-63.9%
ZTS BuyZOETIS INC COMcl a$412,000
+13.8%
2,495
+13.9%
0.15%
-1.3%
IWF SellISHARES RUSSELL 1000 GROWTH ET Frus 1000 grw etf$409,000
+7.3%
1,700
-3.2%
0.15%
-6.8%
GWW BuyGRAINGER W W INC COM$402,000
+17.9%
985
+3.0%
0.15%
+2.8%
MTD BuyMETTLER TOLEDO INTERNATIONAL$394,000
+24.3%
346
+5.2%
0.14%
+8.2%
NSC BuyNORFOLK SOUTHERN CORPORATION$395,000
+20.4%
1,665
+8.3%
0.14%
+4.3%
TJX BuyTJX Cos$386,000
+45.7%
5,663
+18.8%
0.14%
+26.8%
SDY  SPDR SERIES TRUSTS&P DIVID ETFs&p divid etf$362,000
+14.6%
3,4250.0%0.13%
-0.7%
BSCS  Invesco BulletShares 2028 Corp Bd ETFinvsco blsh 28$336,000
+2.1%
14,2480.0%0.12%
-11.5%
MELI  MercadoLibre Inc$335,000
+55.1%
2000.0%0.12%
+35.2%
PEP SellPepsico Incorporated$295,000
-1.7%
1,993
-8.0%
0.11%
-15.0%
ABBV  ABBVIE INCORPORATED$287,000
+22.6%
2,6810.0%0.10%
+6.1%
VIS  VANGUARD INDUSTRIALS ETFindustrial etf$260,000
+17.6%
1,5300.0%0.10%
+2.1%
WGO NewWinnebago Industries Inc$230,0003,853
+100.0%
0.08%
IWP NewiShares Russell Mid-Cap Growthrus md cp gr etf$203,0001,978
+100.0%
0.08%
XOM NewEXXON MOBIL CORPORATION$202,0004,912
+100.0%
0.07%
BSCK ExitInvesco BulletShares 2020 Corp Bd ETF$0-22,375
-100.0%
-0.20%
AMTD ExitTD AMERITRADE CORP$0-17,987
-100.0%
-0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
RAYMOND JAMES FINL INC34Q3 202349.7%
ISHARES TR34Q3 202315.5%
PROCTER & GAMBLE COMPANY34Q3 20235.1%
VANGUARD INDEX FDS34Q3 20239.1%
VANGUARD INDEX S&P 500 ETF34Q3 20233.0%
SPDR S&P DIVID ETF34Q3 20235.9%
SCHWAB STRATEGIC TR34Q3 20234.6%
APPLE INCORPORATED34Q3 20232.2%
MICROSOFT CORPORATION34Q3 20231.4%
BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW34Q3 20231.1%

View Harfst & Associates, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-02-13
13F-HR2022-10-28
13F-HR2022-07-28
13F-HR2022-04-28
13F-HR2022-02-07
13F-HR2021-10-28

View Harfst & Associates, Inc.'s complete filings history.

Compare quarters

Export Harfst & Associates, Inc.'s holdings