Harfst & Associates

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 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