$349 Million is the total value of Harfst & Associates, Inc.'s 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | Sell | RAYMOND JAMES FINL INC | $103,983,459 | -12.8% | 1,114,865 | -0.1% | 29.82% | -13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $45,690,757 | +6.5% | 111,148 | -0.4% | 13.10% | +5.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,451,026 | +18.5% | 63,724 | -1.6% | 5.86% | +17.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,712,490 | -1.8% | 92,222 | +0.1% | 3.93% | -2.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $9,858,534 | +4.6% | 70,318 | -0.9% | 2.83% | +4.0% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $7,894,835 | +0.5% | 117,710 | -3.6% | 2.26% | -0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,204,299 | +17.5% | 35,298 | +10.1% | 2.07% | +16.9% |
| AAPL | Buy | APPLE INC | $5,991,133 | +38.3% | 36,332 | +9.0% | 1.72% | +37.6% |
| B | Sell | BARNES GROUP INC | $5,774,179 | -2.4% | 143,351 | -1.0% | 1.66% | -3.0% |
| MSFT | Buy | MICROSOFT CORP | $4,369,698 | +60.3% | 15,157 | +33.4% | 1.25% | +59.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,181,956 | +23.5% | 6,404 | +13.5% | 0.91% | +22.9% |
| NVDA | Buy | NVIDIA CORPORATION | $3,173,801 | +90.1% | 11,426 | +0.0% | 0.91% | +88.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,169,833 | +0.1% | 10,266 | +0.2% | 0.91% | -0.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,825,148 | +14.7% | 7,331 | +0.2% | 0.81% | +14.1% |
| LAD | LITHIA MTRS INC | $2,811,961 | +11.8% | 12,283 | 0.0% | 0.81% | +11.2% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,616,771 | -7.1% | 9,111 | -0.3% | 0.75% | -7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,517,839 | +33.6% | 24,273 | +13.6% | 0.72% | +32.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,506,485 | +11.9% | 13,475 | -0.6% | 0.72% | +11.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,506,838 | +26.2% | 20,409 | +0.1% | 0.72% | +25.5% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,457,166 | +47.1% | 7,092 | -0.1% | 0.70% | +46.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,417,404 | +4.0% | 6,652 | -0.5% | 0.69% | +3.3% |
| RMD | Sell | RESMED INC | $2,377,794 | +4.8% | 10,858 | -0.4% | 0.68% | +4.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,362,845 | +5.1% | 21,457 | -0.8% | 0.68% | +4.6% |
| CSCO | Sell | CISCO SYS INC | $2,333,167 | +9.5% | 44,633 | -0.2% | 0.67% | +8.8% |
| CB | Sell | CHUBB LIMITED | $2,302,199 | -12.3% | 11,856 | -0.4% | 0.66% | -12.9% |
| V | Buy | VISA INC | $2,274,666 | +16.2% | 10,089 | +7.1% | 0.65% | +15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,242,913 | -11.0% | 4,746 | -0.2% | 0.64% | -11.6% |
| INTU | Buy | INTUIT | $2,182,784 | +14.7% | 4,896 | +0.2% | 0.63% | +14.0% |
| NKE | Sell | NIKE INCcl b | $2,181,276 | +3.8% | 17,786 | -1.0% | 0.63% | +3.3% |
| CMI | Sell | CUMMINS INC | $2,109,550 | -2.0% | 8,831 | -0.6% | 0.60% | -2.6% |
| AMZN | Buy | AMAZON COM INC | $2,081,810 | +48.7% | 20,155 | +20.9% | 0.60% | +47.8% |
| MET | Buy | METLIFE INC | $1,923,145 | -19.9% | 33,192 | +0.1% | 0.55% | -20.2% |
| BLK | Buy | BLACKROCK INC | $1,921,044 | -5.5% | 2,871 | +0.0% | 0.55% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,882,377 | -9.3% | 11,537 | -0.2% | 0.54% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,856,424 | +0.2% | 11,977 | +14.2% | 0.53% | -0.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,832,003 | +52.4% | 18,692 | +0.7% | 0.52% | +51.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,801,232 | +3.0% | 4,790 | -3.8% | 0.52% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $1,799,772 | +16.3% | 14,107 | +0.3% | 0.52% | +15.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $1,797,398 | -10.8% | 3,909 | -0.5% | 0.52% | -11.4% |
| SNA | Sell | SNAP ON INC | $1,786,003 | +7.9% | 7,234 | -0.1% | 0.51% | +7.3% |
| FAST | Buy | FASTENAL CO | $1,739,673 | +14.1% | 32,252 | +0.1% | 0.50% | +13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,733,843 | -7.1% | 7,788 | -0.3% | 0.50% | -7.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,701,771 | -0.2% | 21,414 | -0.5% | 0.49% | -0.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,670,661 | -37.2% | 31,895 | -0.2% | 0.48% | -37.6% |
| AOS | Buy | SMITH A O CORP | $1,638,302 | +20.8% | 23,692 | +0.0% | 0.47% | +20.2% |
| ABT | Sell | ABBOTT LABS | $1,638,894 | -7.8% | 16,185 | -0.0% | 0.47% | -8.4% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,621,964 | -2.9% | 25,993 | -0.6% | 0.46% | -3.5% |
| SSD | SIMPSON MFG INC | $1,619,493 | +23.7% | 14,771 | 0.0% | 0.46% | +22.8% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,591,856 | – | 11,526 | +100.0% | 0.46% | – |
| HON | Sell | HONEYWELL INTL INC | $1,537,307 | -11.0% | 8,044 | -0.2% | 0.44% | -11.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,515,365 | +7.7% | 5,302 | +0.5% | 0.44% | +7.1% |
| Buy | JACOBS SOLUTIONS INC | $1,489,205 | -2.0% | 12,673 | +0.1% | 0.43% | -2.5% | |
| RHI | Buy | ROBERT HALF INTL INC | $1,453,564 | +9.7% | 18,041 | +0.6% | 0.42% | +9.2% |
| TSLA | Sell | TESLA INC | $1,384,174 | +62.8% | 6,672 | -3.3% | 0.40% | +62.0% |
| GNTX | Sell | GENTEX CORP | $1,376,105 | +2.0% | 49,094 | -0.7% | 0.40% | +1.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,378,597 | +29.6% | 11,685 | +0.1% | 0.40% | +28.7% |
| NTRS | Buy | NORTHERN TR CORP | $1,336,933 | +0.2% | 15,170 | +0.6% | 0.38% | -0.5% |
| TGT | Buy | TARGET CORP | $1,327,028 | +11.6% | 8,012 | +0.4% | 0.38% | +11.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,321,228 | +6.2% | 10,860 | +0.3% | 0.38% | +5.6% |
| EOG | Sell | EOG RES INC | $1,290,734 | -11.7% | 11,260 | -0.2% | 0.37% | -12.3% |
| MDT | Buy | MEDTRONIC PLC | $1,233,890 | +4.3% | 15,305 | +0.6% | 0.35% | +3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $968,472 | -15.4% | 11,705 | +1.7% | 0.28% | -15.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.27% | -1.1% | |
| GWW | Sell | GRAINGER W W INC | $890,632 | +12.1% | 1,293 | -9.5% | 0.26% | +11.4% |
| PPG | Sell | PPG INDS INC | $834,208 | +6.0% | 6,245 | -0.2% | 0.24% | +5.3% |
| LOW | Sell | LOWES COS INC | $822,277 | +0.2% | 4,112 | -0.1% | 0.24% | -0.4% |
| CPRT | Sell | COPART INC | $816,255 | +20.0% | 10,853 | -2.8% | 0.23% | +19.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $797,662 | +8.6% | 9,899 | +1.2% | 0.23% | +8.0% |
| DE | Sell | DEERE & CO | $796,033 | -3.9% | 1,928 | -0.2% | 0.23% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $765,720 | -4.2% | 6,983 | -3.6% | 0.22% | -4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $722,768 | +13.6% | 2,463 | -0.3% | 0.21% | +12.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $712,086 | +3.3% | 10,495 | -0.1% | 0.20% | +2.5% |
| FDX | Sell | FEDEX CORP | $702,836 | +31.6% | 3,076 | -0.3% | 0.20% | +31.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $696,305 | +8.8% | 2,210 | -0.3% | 0.20% | +8.1% |
| CAT | CATERPILLAR INC | $675,994 | -4.5% | 2,954 | 0.0% | 0.19% | -4.9% | |
| AN | Sell | AUTONATION INC | $658,902 | +24.8% | 4,904 | -0.4% | 0.19% | +24.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $646,538 | -0.6% | 8,290 | -8.5% | 0.18% | -1.6% |
| ETN | Sell | EATON CORP PLC | $643,725 | +8.8% | 3,757 | -0.3% | 0.18% | +8.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $624,157 | +15.1% | 1,857 | -0.3% | 0.18% | +14.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $617,189 | -0.3% | 5,918 | -1.9% | 0.18% | -1.1% |
| ZTS | Sell | ZOETIS INCcl a | $610,835 | +9.5% | 3,670 | -3.6% | 0.18% | +8.7% |
| IWF | ISHARES TRrus 1000 grw etf | $607,894 | +14.0% | 2,488 | 0.0% | 0.17% | +13.0% | |
| AMGN | Sell | AMGEN INC | $600,024 | -8.7% | 2,482 | -0.8% | 0.17% | -9.5% |
| CVS | Buy | CVS HEALTH CORP | $577,538 | -20.2% | 7,772 | +0.1% | 0.17% | -20.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $563,841 | -3.9% | 3,849 | 0.0% | 0.16% | -4.1% | |
| NSC | NORFOLK SOUTHN CORP | $530,000 | -14.0% | 2,500 | 0.0% | 0.15% | -14.6% | |
| ECL | Sell | ECOLAB INC | $531,021 | +13.5% | 3,208 | -0.2% | 0.15% | +12.6% |
| HD | HOME DEPOT INC | $520,002 | -6.6% | 1,762 | 0.0% | 0.15% | -7.5% | |
| MRK | Sell | MERCK & CO INC | $494,395 | -4.6% | 4,647 | -0.5% | 0.14% | -5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $458,313 | -7.1% | 3,805 | -5.7% | 0.13% | -7.7% |
| O | New | REALTY INCOME CORP | $453,372 | – | 7,160 | +100.0% | 0.13% | – |
| ABBV | ABBVIE INC | $427,271 | -1.4% | 2,681 | 0.0% | 0.12% | -1.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $417,734 | +11.6% | 6,923 | -7.6% | 0.12% | +11.1% |
| SDY | SPDR SER TRs&p divid etf | $376,697 | -1.1% | 3,045 | 0.0% | 0.11% | -1.8% | |
| PEP | PEPSICO INC | $363,324 | +0.9% | 1,993 | 0.0% | 0.10% | 0.0% | |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $220,830 | -6.4% | 2,516 | -12.2% | 0.06% | -7.4% |
| CUBE | New | CUBESMART | $211,965 | – | 4,586 | +100.0% | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $213,990 | – | 879 | +100.0% | 0.06% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $204,695 | – | 500 | +100.0% | 0.06% | – |
| New | DUTCH BROS INCcl a | $200,092 | – | 6,326 | +100.0% | 0.06% | – | |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,175 | -100.0% | -0.11% | – |
| VRIG | Exit | INVESCO ACTIVELY MANAGED ETFvar rate invt | $0 | – | -19,612 | -100.0% | -0.14% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -25,120 | -100.0% | -0.15% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -86,984 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.