$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | LITHIA MTRS INC | $2,811,961 | +11.8% | 12,283 | 0.0% | 0.81% | +11.2% | |
| SSD | SIMPSON MFG INC | $1,619,493 | +23.7% | 14,771 | 0.0% | 0.46% | +22.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.27% | -1.1% | |
| CAT | CATERPILLAR INC | $675,994 | -4.5% | 2,954 | 0.0% | 0.19% | -4.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $607,894 | +14.0% | 2,488 | 0.0% | 0.17% | +13.0% | |
| 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% | |
| HD | HOME DEPOT INC | $520,002 | -6.6% | 1,762 | 0.0% | 0.15% | -7.5% | |
| ABBV | ABBVIE INC | $427,271 | -1.4% | 2,681 | 0.0% | 0.12% | -1.6% | |
| 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% |
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.