Harfst & Associates as of Sept. 30, 2017
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 44.4 | $107M | 1.3M | 84.33 | |
| iShares S&P 500 Index (IVV) | 10.3 | $25M | 98k | 252.93 | |
| Vanguard Extended Market ETF (VXF) | 5.2 | $12M | 116k | 107.12 | |
| SPDR S&P Dividend (SDY) | 4.7 | $11M | 125k | 91.32 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.9 | $9.4M | 205k | 45.79 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.8 | $9.1M | 182k | 50.10 | |
| PowerShares QQQ Trust, Series 1 | 3.8 | $9.0M | 62k | 145.45 | |
| Procter & Gamble Company (PG) | 3.2 | $7.7M | 84k | 90.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $6.1M | 27k | 230.75 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $3.2M | 38k | 83.09 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.7M | 11k | 251.19 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $2.7M | 32k | 84.66 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $2.5M | 28k | 88.00 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $1.6M | 25k | 64.66 | |
| Barnes (B) | 0.6 | $1.5M | 21k | 70.44 | |
| Apple (AAPL) | 0.6 | $1.4M | 8.9k | 154.09 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 5.5k | 183.20 | |
| Vanguard Industrials ETF (VIS) | 0.4 | $883k | 6.6k | 134.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $860k | 6.6k | 129.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $851k | 11k | 74.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $673k | 13k | 52.70 | |
| Applied Materials (AMAT) | 0.3 | $616k | 12k | 52.04 | |
| Oracle Corporation (ORCL) | 0.2 | $569k | 12k | 48.35 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $551k | 3.7k | 149.12 | |
| Raytheon Company | 0.2 | $546k | 2.9k | 186.41 | |
| Rockwell Automation (ROK) | 0.2 | $551k | 3.1k | 178.20 | |
| Expeditors International of Washington (EXPD) | 0.2 | $521k | 8.7k | 59.76 | |
| Chevron Corporation (CVX) | 0.2 | $517k | 4.4k | 117.47 | |
| Cisco Systems (CSCO) | 0.2 | $534k | 16k | 33.62 | |
| Stanley Black & Decker (SWK) | 0.2 | $525k | 3.5k | 150.91 | |
| Automatic Data Processing (ADP) | 0.2 | $521k | 4.8k | 109.13 | |
| Amgen (AMGN) | 0.2 | $525k | 2.8k | 186.24 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $535k | 6.0k | 89.48 | |
| Cummins (CMI) | 0.2 | $514k | 3.1k | 168.03 | |
| Nike (NKE) | 0.2 | $481k | 9.3k | 51.85 | |
| Visa (V) | 0.2 | $479k | 4.6k | 105.04 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $491k | 3.9k | 124.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $463k | 3.6k | 129.91 | |
| Honeywell International (HON) | 0.2 | $451k | 3.2k | 141.65 | |
| Lithia Motors (LAD) | 0.2 | $452k | 3.8k | 120.21 | |
| C.R. Bard | 0.2 | $435k | 1.4k | 319.85 | |
| MasterCard Incorporated (MA) | 0.2 | $412k | 2.9k | 140.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $420k | 2.6k | 164.25 | |
| Travelers Companies (TRV) | 0.2 | $405k | 3.3k | 122.36 | |
| Boeing Company (BA) | 0.2 | $404k | 1.6k | 253.61 | |
| Xilinx | 0.2 | $398k | 5.6k | 70.76 | |
| Healthcare Services (HCSG) | 0.2 | $403k | 7.5k | 53.95 | |
| V.F. Corporation (VFC) | 0.2 | $386k | 6.1k | 63.55 | |
| Illinois Tool Works (ITW) | 0.2 | $383k | 2.6k | 147.65 | |
| General Dynamics Corporation (GD) | 0.2 | $374k | 1.8k | 205.49 | |
| A. O. Smith Corporation (AOS) | 0.2 | $375k | 6.3k | 59.38 | |
| Franklin Resources (BEN) | 0.1 | $363k | 8.2k | 44.50 | |
| PPG Industries (PPG) | 0.1 | $361k | 3.3k | 108.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $355k | 3.1k | 115.79 | |
| Nu Skin Enterprises (NUS) | 0.1 | $367k | 6.0k | 61.38 | |
| Air Products & Chemicals (APD) | 0.1 | $358k | 2.4k | 150.93 | |
| FactSet Research Systems (FDS) | 0.1 | $357k | 2.0k | 179.94 | |
| Columbia Sportswear Company (COLM) | 0.1 | $354k | 5.8k | 61.47 | |
| West Pharmaceutical Services (WST) | 0.1 | $366k | 3.8k | 96.14 | |
| Intercontinental Exchange (ICE) | 0.1 | $370k | 5.4k | 68.66 | |
| Medtronic (MDT) | 0.1 | $365k | 4.7k | 77.66 | |
| TD Ameritrade Holding | 0.1 | $345k | 7.1k | 48.67 | |
| Intel Corporation (INTC) | 0.1 | $342k | 9.0k | 37.97 | |
| Robert Half International (RHI) | 0.1 | $339k | 6.7k | 50.30 | |
| Hormel Foods Corporation (HRL) | 0.1 | $332k | 10k | 32.05 | |
| Tesla Motors (TSLA) | 0.1 | $328k | 962.00 | 340.96 | |
| Chubb (CB) | 0.1 | $337k | 2.4k | 142.25 | |
| ABM Industries (ABM) | 0.1 | $318k | 7.6k | 41.66 | |
| J&J Snack Foods (JJSF) | 0.1 | $313k | 2.4k | 130.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $290k | 2.1k | 135.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $288k | 3.5k | 81.75 | |
| Qualcomm (QCOM) | 0.1 | $295k | 5.7k | 51.81 | |
| Pepsi (PEP) | 0.1 | $264k | 2.4k | 111.11 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $262k | 5.2k | 50.30 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 4.4k | 52.87 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $248k | 1.8k | 140.91 | |
| Rockwell Collins | 0.1 | $205k | 1.6k | 130.41 | |
| Philip Morris International (PM) | 0.1 | $222k | 2.0k | 111.00 | |
| United Technologies Corporation | 0.1 | $221k | 1.9k | 115.65 | |
| Vanguard Financials ETF (VFH) | 0.1 | $222k | 3.4k | 65.29 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $228k | 1.5k | 148.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $228k | 2.4k | 94.53 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $203k | 3.2k | 63.92 |
