$333 Million is the total value of Harfst & Associates, Inc.'s 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Buy | RAYMOND JAMES FINL INC | $110,228,000 | +10.9% | 1,115,438 | +0.3% | 33.15% | +17.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $40,166,000 | -5.1% | 111,992 | +0.3% | 12.08% | +0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $17,625,000 | -5.1% | 65,948 | -0.5% | 5.30% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,613,000 | -10.9% | 91,983 | +1.5% | 3.49% | -5.6% |
| VRIG | Sell | INVESCO ACTIVELY MANAGED ETFvar rate invt | $9,117,000 | -71.3% | 370,294 | -71.3% | 2.74% | -69.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,094,000 | -2.8% | 71,541 | +0.2% | 2.74% | +2.9% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $8,509,000 | -5.6% | 134,431 | -3.7% | 2.56% | +0.0% |
| AAPL | Sell | APPLE INC | $4,621,000 | +0.1% | 33,437 | -1.0% | 1.39% | +6.0% |
| B | Sell | BARNES GROUP INC | $4,288,000 | -9.0% | 148,481 | -1.9% | 1.29% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,912,000 | -7.0% | 21,798 | -2.2% | 1.18% | -1.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,841,000 | -7.9% | 11,699 | -2.7% | 1.16% | -2.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,730,000 | +2.4% | 10,224 | +4.6% | 0.82% | +8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,660,000 | +18.4% | 5,633 | +20.1% | 0.80% | +25.4% |
| LAD | Buy | LITHIA MTRS INC | $2,635,000 | -19.3% | 12,282 | +3.3% | 0.79% | -14.7% |
| MSFT | Buy | MICROSOFT CORP | $2,625,000 | -6.3% | 11,269 | +3.3% | 0.79% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,411,000 | +23.0% | 4,773 | +25.1% | 0.72% | +30.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,369,000 | +9.6% | 111,871 | +9.6% | 0.71% | +16.0% |
| RMD | Buy | RESMED INC | $2,360,000 | +9.4% | 10,813 | +5.1% | 0.71% | +16.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,297,000 | +28.8% | 31,956 | +13.2% | 0.69% | +36.6% |
| CB | Buy | CHUBB LIMITED | $2,147,000 | +21.2% | 11,805 | +30.9% | 0.65% | +28.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,119,000 | +3.1% | 9,106 | +6.5% | 0.64% | +9.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,086,000 | +6.4% | 13,474 | +5.6% | 0.63% | +12.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,012,000 | -8.4% | 21,038 | +1987.1% | 0.60% | -2.9% |
| MET | Buy | METLIFE INC | $2,012,000 | +26.8% | 33,107 | +30.9% | 0.60% | +34.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,986,000 | -20.8% | 7,215 | +5.3% | 0.60% | -16.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,904,000 | +14.0% | 6,695 | +26.4% | 0.57% | +20.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $1,896,000 | +17.9% | 90,865 | +18.4% | 0.57% | +24.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,891,000 | -3.7% | 21,408 | +6.3% | 0.57% | +2.2% |
| INTU | Buy | INTUIT | $1,851,000 | +14.2% | 4,778 | +13.6% | 0.56% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $1,831,000 | +30.5% | 16,203 | +22.6% | 0.55% | +38.4% |
| TSLA | Buy | TESLA INC | $1,827,000 | +10.9% | 6,889 | +181.5% | 0.55% | +17.3% |
| CMI | Sell | CUMMINS INC | $1,804,000 | -8.5% | 8,864 | -13.0% | 0.54% | -3.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,786,000 | +2.5% | 3,932 | +8.9% | 0.54% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $1,766,000 | +1.7% | 44,149 | +8.4% | 0.53% | +7.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,753,000 | +11.6% | 7,749 | +3.6% | 0.53% | +18.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,683,000 | +15.7% | 10,302 | +25.7% | 0.51% | +22.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,683,000 | -11.1% | 6,839 | +9.2% | 0.51% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,666,000 | +8.4% | 11,598 | +9.2% | 0.50% | +14.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,651,000 | -3.1% | 20,152 | +7.6% | 0.50% | +2.7% |
| V | Buy | VISA INC | $1,653,000 | -3.1% | 9,305 | +7.4% | 0.50% | +2.7% |
| QCOM | Buy | QUALCOMM INC | $1,563,000 | +17.6% | 13,837 | +32.9% | 0.47% | +24.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,552,000 | -7.6% | 26,829 | -1.0% | 0.47% | -2.1% |
| BLK | Buy | BLACKROCK INC | $1,549,000 | -0.8% | 2,815 | +9.7% | 0.47% | +5.2% |
| ABT | Buy | ABBOTT LABS | $1,546,000 | +7.2% | 15,977 | +20.4% | 0.46% | +13.7% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,544,000 | +16.6% | 21,402 | +10.1% | 0.46% | +23.4% |
| NKE | Buy | NIKE INCcl b | $1,470,000 | +7.2% | 17,682 | +31.8% | 0.44% | +13.6% |
| FAST | Buy | FASTENAL CO | $1,460,000 | +0.6% | 31,717 | +9.0% | 0.44% | +6.6% |
| SNA | Buy | SNAP ON INC | $1,435,000 | +13.2% | 7,128 | +10.7% | 0.43% | +20.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,365,000 | -13.3% | 11,246 | +8.2% | 0.41% | -8.1% |
| New | JACOBS SOLUTIONS INC | $1,357,000 | – | 12,507 | +100.0% | 0.41% | – | |
| RHI | Buy | ROBERT HALF INTL INC | $1,350,000 | +13.4% | 17,650 | +11.0% | 0.41% | +20.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,330,000 | +1.9% | 5,169 | +9.9% | 0.40% | +7.8% |
| HON | Buy | HONEYWELL INTL INC | $1,328,000 | +4.4% | 7,952 | +8.6% | 0.40% | +10.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,266,000 | -1.6% | 14,792 | +10.8% | 0.38% | +4.4% |
| EOG | Buy | EOG RES INC | $1,260,000 | +7.7% | 11,277 | +6.4% | 0.38% | +14.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,255,000 | +16.4% | 10,653 | +9.6% | 0.38% | +23.2% |
| MDT | Buy | MEDTRONIC PLC | $1,204,000 | -0.7% | 14,906 | +10.2% | 0.36% | +5.2% |
| TGT | Buy | TARGET CORP | $1,161,000 | +18.0% | 7,822 | +12.2% | 0.35% | +25.1% |
| GNTX | Buy | GENTEX CORP | $1,160,000 | -7.4% | 48,664 | +8.6% | 0.35% | -2.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,146,000 | -11.8% | 18,091 | +6.4% | 0.34% | -6.5% |
| SSD | Buy | SIMPSON MFG INC | $1,137,000 | -13.7% | 14,504 | +10.8% | 0.34% | -8.6% |
| AOS | Sell | SMITH A O CORP | $1,125,000 | -23.8% | 23,159 | -14.3% | 0.34% | -19.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $969,000 | -10.9% | 11,365 | -3.3% | 0.29% | -5.8% |
| PRU | New | PRUDENTIAL FINL INC | $957,000 | – | 11,156 | +100.0% | 0.29% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $813,000 | -0.5% | 2 | 0.0% | 0.24% | +5.2% | |
| LOW | Sell | LOWES COS INC | $778,000 | +6.4% | 4,142 | -1.1% | 0.23% | +12.5% |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $776,000 | -2.4% | 38,920 | 0.0% | 0.23% | +3.1% | |
| CVS | Sell | CVS HEALTH CORP | $752,000 | -2.1% | 7,886 | -5.0% | 0.23% | +3.7% |
| GWW | Sell | GRAINGER W W INC | $714,000 | +3.9% | 1,459 | -3.6% | 0.22% | +10.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $707,000 | -18.3% | 9,400 | +13.9% | 0.21% | -13.4% |
| PPG | Buy | PPG INDS INC | $694,000 | -1.7% | 6,268 | +1.5% | 0.21% | +4.5% |
| DE | Sell | DEERE & CO | $674,000 | +11.0% | 2,018 | -0.5% | 0.20% | +18.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $662,000 | -3.6% | 10,941 | -0.2% | 0.20% | +2.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $654,000 | +1.9% | 2,260 | -0.9% | 0.20% | +8.2% |
| XOM | Buy | EXXON MOBIL CORP | $633,000 | +2.1% | 7,247 | +0.0% | 0.19% | +8.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $606,000 | -6.8% | 9,050 | +0.1% | 0.18% | -1.6% |
| CPRT | Sell | COPART INC | $596,000 | -9.1% | 5,597 | -7.4% | 0.18% | -3.8% |
| AMGN | AMGEN INC | $575,000 | -7.3% | 2,550 | 0.0% | 0.17% | -1.7% | |
| ZTS | Sell | ZOETIS INCcl a | $564,000 | -20.0% | 3,804 | -7.4% | 0.17% | -15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $545,000 | -2.7% | 6,035 | +1.3% | 0.16% | +3.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $533,000 | +12.2% | 2,478 | +3.9% | 0.16% | +18.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $525,000 | -4.9% | 2,505 | +3.0% | 0.16% | +0.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $501,000 | -11.5% | 3,851 | +1.1% | 0.15% | -6.2% |
| ETN | Buy | EATON CORP PLC | $498,000 | +64.9% | 3,738 | +55.7% | 0.15% | +74.4% |
| AN | Buy | AUTONATION INC | $494,000 | +21.1% | 4,853 | +32.8% | 0.15% | +28.4% |
| HD | Buy | HOME DEPOT INC | $491,000 | +22.8% | 1,778 | +21.9% | 0.15% | +29.8% |
| CAT | Sell | CATERPILLAR INC | $485,000 | -45.4% | 2,954 | -40.6% | 0.15% | -42.1% |
| EA | Buy | ELECTRONIC ARTS INC | $464,000 | +12.6% | 4,013 | +18.5% | 0.14% | +19.7% |
| ECL | Buy | ECOLAB INC | $462,000 | +4.1% | 3,199 | +10.8% | 0.14% | +10.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $454,000 | +1.8% | 1,872 | +3.1% | 0.14% | +7.9% |
| FDX | Buy | FEDEX CORP | $441,000 | -33.4% | 2,968 | +1.5% | 0.13% | -29.3% |
| MRK | Buy | MERCK & CO INC | $415,000 | +8.9% | 4,817 | +15.0% | 0.12% | +15.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $376,000 | -3.8% | 7,514 | +6.2% | 0.11% | +1.8% |
| ABBV | ABBVIE INC | $360,000 | -12.2% | 2,681 | 0.0% | 0.11% | -6.9% | |
| SDY | SPDR SER TRs&p divid etf | $340,000 | -5.8% | 3,045 | 0.0% | 0.10% | 0.0% | |
| PEP | PEPSICO INC | $325,000 | -2.1% | 1,993 | 0.0% | 0.10% | +4.3% | |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $309,000 | – | 15,175 | +100.0% | 0.09% | – |
| IWF | ISHARES TRrus 1000 grw etf | $286,000 | -3.4% | 1,358 | 0.0% | 0.09% | +2.4% | |
| SUSA | ISHARES TRmsci usa esg slc | $218,000 | -5.6% | 2,866 | 0.0% | 0.07% | 0.0% | |
| Sell | DUTCH BROS INCcl a | $203,000 | -1.9% | 6,511 | -0.8% | 0.06% | +3.4% | |
| INTC | Exit | INTEL CORPORATION | $0 | – | -7,230 | -100.0% | -0.08% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -4,786 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INCORPORATED | $0 | – | -1,987 | -100.0% | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO COM | $0 | – | -9,520 | -100.0% | -0.10% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -2,679 | -100.0% | -0.10% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -2,641 | -100.0% | -0.11% | – |
| SGEN | Exit | Seagen Inc Ordinary Shares | $0 | – | -2,287 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE.COM INC COM | $0 | – | -2,639 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -7,150 | -100.0% | -0.14% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -11,473 | -100.0% | -0.41% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -7,890 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.