Harfst & Associates as of June 30, 2017
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 239 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 40.9 | $101M | 1.3M | 80.22 | |
| iShares S&P 500 Index (IVV) | 9.2 | $23M | 93k | 243.41 | |
| Vanguard Extended Market ETF (VXF) | 5.0 | $12M | 120k | 102.29 | |
| SPDR S&P Dividend (SDY) | 4.5 | $11M | 126k | 88.89 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $9.9M | 57k | 173.94 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.7 | $9.2M | 192k | 48.16 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.7 | $9.1M | 204k | 44.73 | |
| PowerShares QQQ Trust, Series 1 | 3.4 | $8.5M | 62k | 137.64 | |
| Procter & Gamble Company (PG) | 3.0 | $7.3M | 84k | 87.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $6.2M | 28k | 222.04 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.2M | 39k | 83.22 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.6M | 11k | 241.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $2.6M | 30k | 87.52 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $2.6M | 30k | 84.53 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $1.6M | 25k | 64.63 | |
| Apple (AAPL) | 0.5 | $1.3M | 9.2k | 143.97 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $927k | 5.5k | 169.32 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $844k | 6.6k | 128.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $827k | 6.6k | 124.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $788k | 11k | 68.92 | |
| Barnes (B) | 0.3 | $670k | 12k | 58.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $624k | 5.2k | 118.95 | |
| Oracle Corporation (ORCL) | 0.2 | $587k | 12k | 50.08 | |
| Nike (NKE) | 0.2 | $550k | 9.3k | 58.93 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $526k | 3.7k | 141.40 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $509k | 10k | 49.95 | |
| Expeditors International of Washington (EXPD) | 0.2 | $492k | 8.7k | 56.48 | |
| Cisco Systems (CSCO) | 0.2 | $494k | 16k | 31.30 | |
| Cummins (CMI) | 0.2 | $495k | 3.1k | 161.98 | |
| Stanley Black & Decker (SWK) | 0.2 | $489k | 3.5k | 140.60 | |
| Automatic Data Processing (ADP) | 0.2 | $486k | 4.7k | 102.45 | |
| C.R. Bard | 0.2 | $491k | 1.6k | 315.96 | |
| Applied Materials (AMAT) | 0.2 | $487k | 12k | 41.25 | |
| Rockwell Automation (ROK) | 0.2 | $500k | 3.1k | 161.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $459k | 3.5k | 132.16 | |
| Chevron Corporation (CVX) | 0.2 | $459k | 4.4k | 104.29 | |
| Raytheon Company | 0.2 | $472k | 2.9k | 161.15 | |
| Amgen (AMGN) | 0.2 | $483k | 2.8k | 172.07 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $459k | 6.0k | 76.85 | |
| Travelers Companies (TRV) | 0.2 | $411k | 3.3k | 126.31 | |
| TJX Companies (TJX) | 0.2 | $419k | 5.8k | 72.13 | |
| Visa (V) | 0.2 | $425k | 4.5k | 93.61 | |
| Medtronic (MDT) | 0.2 | $414k | 4.7k | 88.56 | |
| Costco Wholesale Corporation (COST) | 0.2 | $408k | 2.6k | 159.56 | |
| Franklin Resources (BEN) | 0.1 | $363k | 8.1k | 44.76 | |
| PPG Industries (PPG) | 0.1 | $364k | 3.3k | 109.80 | |
| Nu Skin Enterprises (NUS) | 0.1 | $373k | 5.9k | 62.72 | |
| Xilinx | 0.1 | $361k | 5.6k | 64.18 | |
| Illinois Tool Works (ITW) | 0.1 | $372k | 2.6k | 142.97 | |
| General Dynamics Corporation (GD) | 0.1 | $360k | 1.8k | 197.80 | |
| MasterCard Incorporated (MA) | 0.1 | $353k | 2.9k | 121.35 | |
| V.F. Corporation (VFC) | 0.1 | $348k | 6.0k | 57.60 | |
| Air Products & Chemicals (APD) | 0.1 | $339k | 2.4k | 142.92 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $352k | 2.2k | 159.64 | |
| Hormel Foods Corporation (HRL) | 0.1 | $351k | 10k | 34.10 | |
| Lithia Motors (LAD) | 0.1 | $354k | 3.8k | 94.15 | |
| West Pharmaceutical Services (WST) | 0.1 | $359k | 3.8k | 94.30 | |
| A. O. Smith Corporation (AOS) | 0.1 | $353k | 6.3k | 56.21 | |
| Healthcare Services (HCSG) | 0.1 | $349k | 7.5k | 46.72 | |
| Tesla Motors (TSLA) | 0.1 | $355k | 984.00 | 360.77 | |
| Intercontinental Exchange (ICE) | 0.1 | $355k | 5.4k | 65.87 | |
| Chubb (CB) | 0.1 | $342k | 2.4k | 145.28 | |
| Union Pacific Corporation (UNP) | 0.1 | $333k | 3.1k | 108.61 | |
| ABM Industries (ABM) | 0.1 | $314k | 7.6k | 41.41 | |
| Lancaster Colony (LANC) | 0.1 | $320k | 2.6k | 122.42 | |
| Baker Hughes Incorporated | 0.1 | $314k | 5.8k | 54.34 | |
| Qualcomm (QCOM) | 0.1 | $311k | 5.6k | 55.20 | |
| FactSet Research Systems (FDS) | 0.1 | $329k | 2.0k | 165.83 | |
| Robert Half International (RHI) | 0.1 | $323k | 6.7k | 47.93 | |
| Columbia Sportswear Company (COLM) | 0.1 | $334k | 5.8k | 58.00 | |
| J&J Snack Foods (JJSF) | 0.1 | $313k | 2.4k | 131.79 | |
| Intel Corporation (INTC) | 0.1 | $302k | 9.0k | 33.74 | |
| Ross Stores (ROST) | 0.1 | $291k | 5.0k | 57.72 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $293k | 3.2k | 92.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $283k | 3.5k | 80.54 | |
| Pepsi (PEP) | 0.1 | $269k | 2.3k | 115.20 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $238k | 1.8k | 135.23 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $228k | 4.5k | 50.86 | |
| Philip Morris International (PM) | 0.1 | $234k | 2.0k | 117.00 | |
| Vanguard Financials ETF (VFH) | 0.1 | $212k | 3.4k | 62.35 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $226k | 1.6k | 143.86 | |
| Starbucks Corporation (SBUX) | 0.1 | $186k | 3.2k | 58.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $195k | 210.00 | 928.57 | |
| Dominion Resources (D) | 0.1 | $166k | 2.2k | 76.46 | |
| Rockwell Collins | 0.1 | $166k | 1.6k | 104.67 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $185k | 3.1k | 59.56 | |
| salesforce (CRM) | 0.1 | $164k | 1.9k | 86.59 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $170k | 1.7k | 97.37 | |
| Corning Incorporated (GLW) | 0.1 | $143k | 4.8k | 29.85 | |
| U.S. Bancorp (USB) | 0.1 | $137k | 2.6k | 51.80 | |
| Caterpillar (CAT) | 0.1 | $157k | 1.5k | 107.46 | |
| Ecolab (ECL) | 0.1 | $140k | 1.1k | 132.45 | |
| FedEx Corporation (FDX) | 0.1 | $144k | 667.00 | 215.89 | |
| 3M Company (MMM) | 0.1 | $143k | 688.00 | 207.85 | |
| Autodesk (ADSK) | 0.1 | $150k | 1.5k | 100.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $154k | 2.0k | 77.23 | |
| Altria (MO) | 0.1 | $148k | 2.0k | 74.00 | |
| Deere & Company (DE) | 0.1 | $145k | 1.2k | 123.40 | |
| Praxair | 0.1 | $143k | 1.1k | 131.68 | |
| Manpower (MAN) | 0.1 | $149k | 1.3k | 111.53 | |
| Netflix (NFLX) | 0.1 | $151k | 1.0k | 148.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $144k | 1.6k | 91.14 | |
| Southwest Airlines (LUV) | 0.1 | $149k | 2.4k | 62.03 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $159k | 1.8k | 89.28 | |
| Eaton (ETN) | 0.1 | $139k | 1.8k | 77.31 | |
| Abbvie (ABBV) | 0.1 | $160k | 2.2k | 72.07 | |
| Time Warner | 0.1 | $120k | 1.2k | 100.17 | |
| Abbott Laboratories (ABT) | 0.1 | $113k | 2.3k | 48.27 | |
| Norfolk Southern (NSC) | 0.1 | $115k | 945.00 | 121.69 | |
| Sonoco Products Company (SON) | 0.1 | $126k | 2.5k | 51.05 | |
| Newell Rubbermaid (NWL) | 0.1 | $134k | 2.5k | 53.56 | |
| Becton, Dickinson and (BDX) | 0.1 | $135k | 697.00 | 193.69 | |
| Honeywell International (HON) | 0.1 | $120k | 906.00 | 132.45 | |
| Symantec Corporation | 0.1 | $127k | 4.5k | 28.17 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $132k | 2.5k | 52.80 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $124k | 1.2k | 101.47 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $135k | 1.7k | 78.40 | |
| Xylem (XYL) | 0.1 | $134k | 2.4k | 55.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $117k | 1.9k | 62.30 | |
| Owens Rlty Mtg | 0.1 | $122k | 7.2k | 16.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $124k | 137.00 | 905.11 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $127k | 7.7k | 16.56 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $116k | 2.7k | 43.11 | |
| Xerox | 0.1 | $127k | 4.4k | 28.62 | |
| BlackRock (BLK) | 0.0 | $111k | 265.00 | 418.87 | |
| General Electric Company | 0.0 | $89k | 3.3k | 26.97 | |
| General Mills (GIS) | 0.0 | $94k | 1.7k | 55.07 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $100k | 1.6k | 64.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $108k | 991.00 | 108.98 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $106k | 989.00 | 107.18 | |
| E.I. du Pont de Nemours & Company | 0.0 | $74k | 920.00 | 80.43 | |
| Yum! Brands (YUM) | 0.0 | $79k | 1.1k | 73.15 | |
| Enterprise Products Partners (EPD) | 0.0 | $72k | 2.7k | 26.75 | |
| SPDR S&P Biotech (XBI) | 0.0 | $67k | 876.00 | 76.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $74k | 1.1k | 69.81 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $67k | 1.8k | 38.22 | |
| At&t (T) | 0.0 | $60k | 1.6k | 37.22 | |
| Boeing Company (BA) | 0.0 | $50k | 254.00 | 196.85 | |
| Biogen Idec (BIIB) | 0.0 | $40k | 148.00 | 270.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $38k | 272.00 | 139.71 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $55k | 2.2k | 24.66 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $40k | 660.00 | 60.61 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $59k | 1.2k | 48.80 | |
| Mondelez Int (MDLZ) | 0.0 | $59k | 1.4k | 42.63 | |
| Kraft Heinz (KHC) | 0.0 | $39k | 461.00 | 84.60 | |
| Yum China Holdings (YUMC) | 0.0 | $42k | 1.1k | 38.89 | |
| Annaly Capital Management | 0.0 | $21k | 1.8k | 11.75 | |
| PNC Financial Services (PNC) | 0.0 | $15k | 122.00 | 122.95 | |
| Home Depot (HD) | 0.0 | $15k | 100.00 | 150.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 160.00 | 81.25 | |
| Walt Disney Company (DIS) | 0.0 | $17k | 166.00 | 102.41 | |
| Consolidated Edison (ED) | 0.0 | $19k | 239.00 | 79.50 | |
| IDEXX Laboratories (IDXX) | 0.0 | $29k | 180.00 | 161.11 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $23k | 270.00 | 85.19 | |
| Nordstrom (JWN) | 0.0 | $29k | 609.00 | 47.62 | |
| Verizon Communications (VZ) | 0.0 | $37k | 830.00 | 44.58 | |
| Kroger (KR) | 0.0 | $34k | 1.5k | 22.97 | |
| Novartis (NVS) | 0.0 | $33k | 405.00 | 81.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $27k | 100.00 | 270.00 | |
| Allstate Corporation (ALL) | 0.0 | $29k | 330.00 | 87.88 | |
| International Business Machines (IBM) | 0.0 | $31k | 204.00 | 151.96 | |
| United Technologies Corporation | 0.0 | $32k | 263.00 | 121.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 640.00 | 32.81 | |
| Gilead Sciences (GILD) | 0.0 | $27k | 384.00 | 70.31 | |
| Whole Foods Market | 0.0 | $31k | 754.00 | 41.11 | |
| Sempra Energy (SRE) | 0.0 | $17k | 155.00 | 109.68 | |
| Constellation Brands (STZ) | 0.0 | $19k | 100.00 | 190.00 | |
| Donaldson Company (DCI) | 0.0 | $25k | 560.00 | 44.64 | |
| Northwest Natural Gas | 0.0 | $14k | 250.00 | 56.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $16k | 140.00 | 114.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $33k | 394.00 | 83.76 | |
| Rydex S&P Equal Weight ETF | 0.0 | $20k | 218.00 | 91.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $19k | 60.00 | 316.67 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 325.00 | 76.92 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $21k | 200.00 | 105.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $27k | 255.00 | 105.88 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $36k | 250.00 | 144.00 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $25k | 162.00 | 154.32 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $22k | 158.00 | 139.24 | |
| Aberdeen Israel Fund | 0.0 | $23k | 1.2k | 19.17 | |
| Sodastream International | 0.0 | $24k | 450.00 | 53.33 | |
| Mplx (MPLX) | 0.0 | $18k | 555.00 | 32.43 | |
| Alibaba Group Holding (BABA) | 0.0 | $16k | 115.00 | 139.13 | |
| Hp (HPQ) | 0.0 | $29k | 1.7k | 17.26 | |
| Dxc Technology (DXC) | 0.0 | $35k | 458.00 | 76.42 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 18.00 | 0.00 | |
| Two Harbors Investment | 0.0 | $10k | 1.0k | 9.78 | |
| Coca-Cola Company (KO) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $12k | 100.00 | 120.00 | |
| NVIDIA Corporation (NVDA) | 0.0 | $11k | 80.00 | 137.50 | |
| Rollins (ROL) | 0.0 | $6.0k | 148.00 | 40.54 | |
| Dun & Bradstreet Corporation | 0.0 | $5.0k | 50.00 | 100.00 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| AmerisourceBergen (COR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| ConocoPhillips (COP) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Diageo (DEO) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Stryker Corporation (SYK) | 0.0 | $11k | 79.00 | 139.24 | |
| Kyocera Corporation (KYOCY) | 0.0 | $8.0k | 140.00 | 57.14 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 540.00 | 11.11 | |
| Southern Company (SO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Bce (BCE) | 0.0 | $6.0k | 140.00 | 42.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Amazon (AMZN) | 0.0 | $9.0k | 10.00 | 900.00 | |
| Toyota Motor Corporation (TM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Delta Air Lines (DAL) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Activision Blizzard | 0.0 | $7.0k | 128.00 | 54.69 | |
| Seagate Technology Com Stk | 0.0 | $12k | 315.00 | 38.10 | |
| Alaska Air (ALK) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Enbridge Energy Partners | 0.0 | $9.0k | 600.00 | 15.00 | |
| Royal Gold (RGLD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Celgene Corporation | 0.0 | $3.0k | 24.00 | 125.00 | |
| Hain Celestial (HAIN) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Panera Bread Company | 0.0 | $6.0k | 20.00 | 300.00 | |
| Globalstar (GSAT) | 0.0 | $3.0k | 1.7k | 1.75 | |
| United Natural Foods (UNFI) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Rbc Cad (RY) | 0.0 | $5.0k | 80.00 | 62.50 | |
| Tor Dom Bk Cad (TD) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Central Fd Cda Ltd cl a | 0.0 | $6.0k | 550.00 | 10.91 | |
| American International (AIG) | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $0 | 20.00 | 0.00 | |
| QEP Resources | 0.0 | $3.0k | 304.00 | 9.87 | |
| ETFS Physical Platinum Shares | 0.0 | $0 | 10.00 | 0.00 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Putnam Municipal Opportunities Trust (PMO) | 0.0 | $12k | 981.00 | 12.23 | |
| American Intl Group | 0.0 | $0 | 4.00 | 0.00 | |
| Sandstorm Gold (SAND) | 0.0 | $0 | 200.00 | 0.00 | |
| Alps Etf Tr sprott gl mine | 0.0 | $1.0k | 100.00 | 10.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.0k | 36.00 | 55.56 | |
| Diversified Real Asset Inc F | 0.0 | $4.0k | 250.00 | 16.00 | |
| Chemours (CC) | 0.0 | $6.0k | 184.00 | 32.61 | |
| Paypal Holdings (PYPL) | 0.0 | $6.0k | 119.00 | 50.42 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Yuma Energy | 0.0 | $1.0k | 1.6k | 0.61 | |
| Mannkind (MNKD) | 0.0 | $0 | 400.00 | 0.00 | |
| National Grid (NGG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $0 | 50.00 | 0.00 |
