$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $13,712,490 | -1.8% | 92,222 | +0.1% | 3.93% | -2.4% |
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,517,839 | +33.6% | 24,273 | +13.6% | 0.72% | +32.7% |
| AMAT | Buy | APPLIED MATLS INC | $2,506,838 | +26.2% | 20,409 | +0.1% | 0.72% | +25.5% |
| V | Buy | VISA INC | $2,274,666 | +16.2% | 10,089 | +7.1% | 0.65% | +15.4% |
| INTU | Buy | INTUIT | $2,182,784 | +14.7% | 4,896 | +0.2% | 0.63% | +14.0% |
| 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% |
| 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% |
| QCOM | Buy | QUALCOMM INC | $1,799,772 | +16.3% | 14,107 | +0.3% | 0.52% | +15.7% |
| FAST | Buy | FASTENAL CO | $1,739,673 | +14.1% | 32,252 | +0.1% | 0.50% | +13.4% |
| AOS | Buy | SMITH A O CORP | $1,638,302 | +20.8% | 23,692 | +0.0% | 0.47% | +20.2% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,591,856 | – | 11,526 | +100.0% | 0.46% | – |
| 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% |
| 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% |
| 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% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $797,662 | +8.6% | 9,899 | +1.2% | 0.23% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $577,538 | -20.2% | 7,772 | +0.1% | 0.17% | -20.6% |
| O | New | REALTY INCOME CORP | $453,372 | – | 7,160 | +100.0% | 0.13% | – |
| 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% | – |
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.