Harfst & Associates as of March 31, 2016
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 71 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Raymond James Financial (RJF) | 39.1 | $60M | 1.3M | 47.61 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 16.7 | $26M | 351k | 73.10 | |
Powershares Etf Tr Ii s^p500 low vol | 5.5 | $8.5M | 210k | 40.33 | |
SPDR S&P Dividend (SDY) | 5.0 | $7.7M | 97k | 79.93 | |
Procter & Gamble Company (PG) | 4.5 | $6.9M | 84k | 82.31 | |
iShares S&P 500 Index (IVV) | 3.4 | $5.2M | 25k | 206.62 | |
Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $4.5M | 111k | 40.59 | |
Vanguard S&p 500 Etf idx (VOO) | 2.8 | $4.3M | 23k | 188.52 | |
Vanguard REIT ETF (VNQ) | 2.0 | $3.1M | 37k | 83.79 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $1.4M | 6.8k | 205.49 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.9 | $1.3M | 20k | 66.30 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.7 | $1.0M | 12k | 86.91 | |
Health Care SPDR (XLV) | 0.7 | $1.0M | 15k | 67.73 | |
Apple (AAPL) | 0.7 | $996k | 9.1k | 108.92 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $933k | 11k | 86.21 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $805k | 7.4k | 109.08 | |
Vanguard Extended Market ETF (VXF) | 0.5 | $767k | 9.3k | 82.74 | |
Berkshire Hathaway (BRK.B) | 0.5 | $731k | 5.2k | 141.75 | |
Vanguard Health Care ETF (VHT) | 0.5 | $699k | 5.7k | 123.28 | |
At&t (T) | 0.4 | $632k | 16k | 39.15 | |
Pepsi (PEP) | 0.4 | $633k | 6.2k | 102.33 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $619k | 6.2k | 99.77 | |
Microsoft Corporation (MSFT) | 0.4 | $557k | 10k | 55.14 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $518k | 5.2k | 98.69 | |
TJX Companies (TJX) | 0.3 | $518k | 6.6k | 78.26 | |
Consolidated Edison (ED) | 0.3 | $490k | 6.4k | 76.53 | |
Genuine Parts Company (GPC) | 0.3 | $468k | 4.7k | 99.17 | |
SYSCO Corporation (SYY) | 0.3 | $455k | 9.8k | 46.66 | |
C.R. Bard | 0.3 | $468k | 2.3k | 202.60 | |
Hormel Foods Corporation (HRL) | 0.3 | $455k | 11k | 43.19 | |
Costco Wholesale Corporation (COST) | 0.3 | $433k | 2.8k | 157.34 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $413k | 4.4k | 93.74 | |
Wec Energy Group (WEC) | 0.3 | $415k | 6.9k | 59.93 | |
Chubb (CB) | 0.3 | $416k | 3.5k | 119.13 | |
Medtronic (MDT) | 0.3 | $398k | 5.3k | 75.00 | |
Baxter International (BAX) | 0.2 | $382k | 9.3k | 41.07 | |
Paychex (PAYX) | 0.2 | $379k | 7.0k | 53.93 | |
UnitedHealth (UNH) | 0.2 | $380k | 3.0k | 128.60 | |
Illinois Tool Works (ITW) | 0.2 | $388k | 3.8k | 102.35 | |
Johnson & Johnson (JNJ) | 0.2 | $355k | 3.3k | 107.97 | |
3M Company (MMM) | 0.2 | $357k | 2.1k | 166.59 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $357k | 4.4k | 80.59 | |
Raytheon Company | 0.2 | $336k | 2.7k | 122.27 | |
Home Depot (HD) | 0.2 | $322k | 2.4k | 133.33 | |
Ross Stores (ROST) | 0.2 | $321k | 5.6k | 57.78 | |
Barnes (B) | 0.2 | $319k | 9.1k | 35.01 | |
Nike (NKE) | 0.2 | $319k | 5.2k | 61.32 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $329k | 3.3k | 99.22 | |
Abbvie (ABBV) | 0.2 | $329k | 5.8k | 56.96 | |
Abbott Laboratories (ABT) | 0.2 | $311k | 7.4k | 41.76 | |
Dominion Resources (D) | 0.2 | $313k | 4.2k | 75.02 | |
Travelers Companies (TRV) | 0.2 | $311k | 2.7k | 116.39 | |
Lithia Motors (LAD) | 0.2 | $307k | 3.5k | 87.22 | |
Exxon Mobil Corporation (XOM) | 0.2 | $290k | 3.5k | 83.45 | |
Chevron Corporation (CVX) | 0.2 | $274k | 2.9k | 95.07 | |
Nextera Energy (NEE) | 0.2 | $271k | 2.3k | 118.34 | |
Estee Lauder Companies (EL) | 0.2 | $282k | 3.0k | 94.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $269k | 4.2k | 63.87 | |
AFLAC Incorporated (AFL) | 0.2 | $241k | 3.8k | 62.96 | |
General Dynamics Corporation (GD) | 0.2 | $252k | 1.9k | 131.25 | |
Visa (V) | 0.2 | $254k | 3.3k | 76.18 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $249k | 4.1k | 61.03 | |
PPG Industries (PPG) | 0.1 | $225k | 2.0k | 111.17 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $225k | 2.8k | 80.94 | |
Automatic Data Processing (ADP) | 0.1 | $214k | 2.4k | 89.43 | |
Philip Morris International (PM) | 0.1 | $217k | 2.2k | 97.97 | |
Stryker Corporation (SYK) | 0.1 | $221k | 2.1k | 107.28 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $215k | 2.1k | 100.47 | |
Lowe's Companies (LOW) | 0.1 | $203k | 2.7k | 75.52 | |
iShares Russell 3000 Index (IWV) | 0.1 | $207k | 1.7k | 120.35 | |
Yuma Energy | 0.0 | $5.9k | 33k | 0.18 |