$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 6.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER & GAMBLE COMPANY | $12,054,000 | +0.3% | 86,636 | +0.2% | 4.43% | -12.9% |
VXF | Buy | VANGUARD EXTENDED MARKET ETFextend mkt etf | $7,797,000 | +29.2% | 47,348 | +1.7% | 2.87% | +12.2% |
AAPL | Buy | APPLE INCORPORATED | $6,083,000 | +15.4% | 45,848 | +0.7% | 2.24% | +0.3% |
LAD | Buy | LITHIA MTRS INCORPORATED CLASSAcl a | $2,472,000 | +31.5% | 8,448 | +2.4% | 0.91% | +14.2% |
MSFT | Buy | MICROSOFT CORPORATION | $2,135,000 | +7.7% | 9,601 | +1.9% | 0.78% | -6.4% |
BRKB | Buy | BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEWcl b new | $1,886,000 | +9.7% | 8,137 | +0.7% | 0.69% | -4.8% |
AMAT | Buy | APPLIED MATERIALS INC COM | $1,826,000 | +46.3% | 21,160 | +0.7% | 0.67% | +27.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,823,000 | +11.0% | 3,492 | +15.0% | 0.67% | -3.6% |
EXPD | Buy | Expeditors International of Washington Inc | $1,589,000 | +26.7% | 16,709 | +20.5% | 0.58% | +10.0% |
RMD | Buy | ResMed Inc | $1,527,000 | +42.8% | 7,188 | +15.2% | 0.56% | +24.1% |
COST | Buy | COSTCO WHOLESALE CORPORATIONNEW | $1,488,000 | +22.7% | 3,950 | +15.6% | 0.55% | +6.6% |
WST | Buy | West Pharmaceutical Services Inc | $1,484,000 | +11.0% | 5,241 | +7.7% | 0.54% | -3.7% |
SWK | Buy | STANLEY BLACK & DECKER INC COM | $1,478,000 | +41.3% | 8,280 | +28.4% | 0.54% | +22.6% |
TXN | Buy | Texas Instruments | $1,472,000 | +16.9% | 8,974 | +1.7% | 0.54% | +1.5% |
SWKS | Buy | SKYWORKS SOLUTIONS | $1,389,000 | +23.9% | 9,086 | +17.9% | 0.51% | +7.6% |
ADP | Buy | Auto Data Processing | $1,384,000 | +42.2% | 7,860 | +12.7% | 0.51% | +23.5% |
GOOGL | Buy | GOOGLE INCORPORATED CLASS Acap stk cl a | $1,372,000 | +23.3% | 783 | +3.0% | 0.50% | +7.0% |
CMI | Buy | CUMMINS INC COM | $1,356,000 | +13.4% | 5,971 | +5.4% | 0.50% | -1.6% |
CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,332,000 | +35.5% | 29,776 | +19.3% | 0.49% | +17.8% |
NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $1,312,000 | +18.9% | 9,277 | +5.6% | 0.48% | +3.2% |
XLNX | Buy | Xilinx Inc | $1,310,000 | +60.0% | 9,243 | +17.5% | 0.48% | +38.6% |
INTC | Buy | INTEL CORPORATION | $1,293,000 | +23.9% | 25,957 | +28.7% | 0.48% | +7.5% |
MA | Buy | Mastercard Incorporatedcl a | $1,245,000 | +5.7% | 3,490 | +0.1% | 0.46% | -8.2% |
FAST | Buy | FASTENAL COMPANY | $1,243,000 | +31.3% | 25,460 | +21.1% | 0.46% | +14.0% |
BSCN | Buy | Invesco BulletShares 2023 Corp Bd ETF | $1,239,000 | +12.4% | 56,615 | +11.9% | 0.46% | -2.4% |
SCHW | Buy | SCHWAB CHARLES CORP COM | $1,236,000 | +113.5% | 23,319 | +45.7% | 0.45% | +85.3% |
APD | Buy | AIR PRODUCTS & CHEMICALSINCORPORATED | $1,228,000 | +8.7% | 4,496 | +18.5% | 0.45% | -5.6% |
GILD | Buy | GILEAD SCIENCES INCORPORATED | $1,218,000 | +24.2% | 20,915 | +34.6% | 0.45% | +8.0% |
AMZN | Buy | AMAZON.COM INC COM | $1,182,000 | +4.9% | 363 | +1.4% | 0.43% | -9.0% |
ATVI | New | ACTIVISION BLIZZARDINCORPORATED | $1,151,000 | – | 12,398 | +100.0% | 0.42% | – |
CME | Buy | CME Group Inc Class A | $1,148,000 | +50.5% | 6,310 | +38.3% | 0.42% | +30.7% |
RHI | Buy | Robert Half International Inc | $1,096,000 | +28.2% | 17,550 | +8.6% | 0.40% | +11.3% |
CAT | Buy | CATERPILLAR INCORPORATED DEL | $1,093,000 | +49.9% | 6,006 | +22.8% | 0.40% | +30.1% |
BLK | Buy | BlackRock Inc | $1,072,000 | +53.4% | 1,487 | +19.7% | 0.39% | +33.1% |
MDT | Buy | MEDTRONIC INCORPORATED | $1,065,000 | +31.3% | 9,100 | +16.5% | 0.39% | +14.0% |
SYK | Buy | STRYKER CORP COM | $1,057,000 | +35.0% | 4,314 | +14.7% | 0.39% | +17.2% |
ETN | Buy | EATON CORP PLC ORD | $1,050,000 | +64.6% | 8,748 | +39.7% | 0.39% | +43.0% |
INTU | Buy | INTUIT INC COM | $935,000 | +22.2% | 2,464 | +4.9% | 0.34% | +6.2% |
MMS | Buy | Maximus Inc | $923,000 | +50.8% | 12,618 | +41.0% | 0.34% | +30.9% |
AOS | Buy | A.O. Smith Corp | $900,000 | +35.3% | 16,428 | +30.3% | 0.33% | +17.8% |
UNH | Buy | UNITED HEALTH GROUP INC | $899,000 | +13.8% | 2,565 | +1.2% | 0.33% | -1.2% |
BSCM | Buy | Invesco BulletShares 2022 Corp Bd ETF | $888,000 | +19.5% | 40,860 | +20.0% | 0.33% | +3.8% |
EL | Buy | ESTEE LAUDER COMPANIES COM CL Acl a | $878,000 | +26.3% | 3,300 | +3.5% | 0.32% | +9.9% |
GNTX | Buy | Gentex Corp | $868,000 | +32.9% | 25,593 | +0.8% | 0.32% | +15.6% |
PPG | Buy | PPG INDUSTRIES INC COM | $859,000 | +56.5% | 5,958 | +32.3% | 0.32% | +36.2% |
HRL | Buy | HORMEL FOODS CORP COM | $785,000 | -4.0% | 16,852 | +0.7% | 0.29% | -16.5% |
JNJ | Buy | JOHNSON & JOHNSON | $773,000 | +7.8% | 4,914 | +2.0% | 0.28% | -6.3% |
FDX | Buy | Fedex Corporation | $768,000 | +40.7% | 2,962 | +36.4% | 0.28% | +22.1% |
JJSF | Buy | J&J Snack Foods Corp | $739,000 | +29.6% | 4,757 | +8.7% | 0.27% | +12.9% |
RTX | Buy | Raytheon Technologies | $737,000 | +28.4% | 10,311 | +3.3% | 0.27% | +11.5% |
MRK | New | Merck & Co Inc New | $724,000 | – | 8,861 | +100.0% | 0.27% | – |
LOW | Buy | Lowes Cos | $716,000 | +41.8% | 4,467 | +46.6% | 0.26% | +22.9% |
CRM | Buy | SALESFORCE.COM INC COM | $715,000 | +32.2% | 3,215 | +49.1% | 0.26% | +14.8% |
CPRT | Buy | Copart Inc | $705,000 | +70.3% | 5,543 | +40.6% | 0.26% | +48.0% |
NFLX | Buy | NETFLIX.COM INC COM | $693,000 | +52.0% | 1,282 | +40.4% | 0.26% | +32.1% |
TFX | Buy | Teleflex Inc | $682,000 | +97.1% | 1,659 | +62.8% | 0.25% | +71.9% |
DSI | Buy | iShares MSCI KLD 400 Socialmsci kld400 soc | $681,000 | +12.0% | 9,522 | +100.3% | 0.25% | -2.7% |
ISRG | Buy | Intuitive Surgical Inc | $646,000 | +82.0% | 790 | +57.7% | 0.24% | +58.0% |
XYL | Buy | XYLEM INC COM | $627,000 | +97.8% | 6,165 | +63.2% | 0.23% | +71.6% |
ECL | Buy | Ecolab Inc | $609,000 | +88.0% | 2,816 | +73.4% | 0.22% | +63.5% |
ITW | Buy | ILLINOIS TOOL WKS INCORPORATED | $597,000 | +18.5% | 2,928 | +12.1% | 0.22% | +2.8% |
AMGN | Buy | Amgen Inc | $574,000 | +70.8% | 2,499 | +88.7% | 0.21% | +48.6% |
ORCL | Buy | ORACLE CORP COM | $556,000 | +65.5% | 8,596 | +52.4% | 0.20% | +43.7% |
AWK | Buy | American Water Works Co Inc | $555,000 | +86.2% | 3,620 | +75.6% | 0.20% | +61.9% |
ADSK | Buy | AUTODESK INCORPORATED | $544,000 | +34.7% | 1,782 | +1.8% | 0.20% | +17.0% |
BSCL | Buy | Invesco BulletShares 2021 Corp Bd ETF | $542,000 | +54.4% | 25,600 | +55.2% | 0.20% | +33.6% |
WCN | Buy | Waste Connections Inc | $527,000 | +29.8% | 5,138 | +31.2% | 0.19% | +12.8% |
DE | Buy | DEERE & COMPANY | $509,000 | +33.2% | 1,893 | +9.5% | 0.19% | +15.4% |
CVX | Buy | CHEVRON CORPORATION NEW | $506,000 | +21.9% | 5,999 | +3.9% | 0.19% | +5.7% |
LUV | Buy | SOUTHWEST AIRLINES CO COM | $499,000 | +76.3% | 10,719 | +41.8% | 0.18% | +52.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGEINCORPORATED | $433,000 | +22.7% | 3,763 | +6.5% | 0.16% | +6.7% |
CVS | Buy | CVS Corp | $416,000 | +45.5% | 6,093 | +24.2% | 0.15% | +26.4% |
ROK | Buy | Rockwell Automation Inc | $410,000 | +34.9% | 1,636 | +18.5% | 0.15% | +17.1% |
ZTS | Buy | ZOETIS INC COMcl a | $412,000 | +13.8% | 2,495 | +13.9% | 0.15% | -1.3% |
GWW | Buy | GRAINGER W W INC COM | $402,000 | +17.9% | 985 | +3.0% | 0.15% | +2.8% |
MTD | Buy | METTLER TOLEDO INTERNATIONAL | $394,000 | +24.3% | 346 | +5.2% | 0.14% | +8.2% |
NSC | Buy | NORFOLK SOUTHERN CORPORATION | $395,000 | +20.4% | 1,665 | +8.3% | 0.14% | +4.3% |
TJX | Buy | TJX Cos | $386,000 | +45.7% | 5,663 | +18.8% | 0.14% | +26.8% |
WGO | New | Winnebago Industries Inc | $230,000 | – | 3,853 | +100.0% | 0.08% | – |
IWP | New | iShares Russell Mid-Cap Growthrus md cp gr etf | $203,000 | – | 1,978 | +100.0% | 0.08% | – |
XOM | New | EXXON MOBIL CORPORATION | $202,000 | – | 4,912 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.