Harfst & Associates as of June 30, 2016
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 101 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 25.2 | $62M | 1.3M | 49.30 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.2 | $23M | 297k | 76.40 | |
| SPDR S&P Dividend (SDY) | 4.3 | $11M | 126k | 83.92 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.9 | $9.7M | 226k | 42.78 | |
| iShares S&P 500 Index (IVV) | 3.4 | $8.5M | 41k | 210.48 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.9 | $7.3M | 174k | 42.01 | |
| Procter & Gamble Company (PG) | 2.9 | $7.2M | 85k | 84.66 | |
| Vanguard REIT ETF (VNQ) | 2.7 | $6.7M | 75k | 88.66 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $5.4M | 28k | 192.18 | |
| Bristol Myers Squibb (BMY) | 1.1 | $2.7M | 37k | 73.53 | |
| Stryker Corporation (SYK) | 1.1 | $2.7M | 23k | 119.79 | |
| Chubb (CB) | 1.1 | $2.7M | 20k | 130.69 | |
| Apple (AAPL) | 1.0 | $2.5M | 27k | 95.58 | |
| Raytheon Company | 1.0 | $2.5M | 18k | 135.90 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 49k | 51.17 | |
| Medtronic (MDT) | 1.0 | $2.4M | 28k | 86.74 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.3M | 15k | 156.97 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.3M | 19k | 121.29 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.3M | 29k | 78.73 | |
| Paychex (PAYX) | 0.9 | $2.3M | 39k | 59.48 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.3M | 11k | 209.45 | |
| TJX Companies (TJX) | 0.9 | $2.3M | 29k | 77.20 | |
| General Dynamics Corporation (GD) | 0.9 | $2.2M | 16k | 139.19 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.1M | 34k | 62.64 | |
| Cisco Systems (CSCO) | 0.8 | $2.0M | 71k | 28.68 | |
| Automatic Data Processing (ADP) | 0.8 | $2.0M | 22k | 91.84 | |
| 3M Company (MMM) | 0.8 | $2.0M | 11k | 175.08 | |
| Honeywell International (HON) | 0.8 | $2.0M | 17k | 116.31 | |
| Danaher Corporation (DHR) | 0.8 | $1.9M | 19k | 100.97 | |
| Intel Corporation (INTC) | 0.8 | $1.9M | 59k | 32.78 | |
| Applied Materials (AMAT) | 0.8 | $1.9M | 81k | 23.96 | |
| Estee Lauder Companies (EL) | 0.7 | $1.8M | 20k | 91.00 | |
| Abbott Laboratories (ABT) | 0.7 | $1.8M | 45k | 39.29 | |
| Merck & Co (MRK) | 0.7 | $1.7M | 30k | 57.61 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 42k | 40.92 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 18k | 93.73 | |
| V.F. Corporation (VFC) | 0.7 | $1.7M | 27k | 61.48 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.7 | $1.7M | 25k | 67.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.6M | 18k | 88.03 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.5M | 36k | 42.88 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $1.5M | 60k | 25.29 | |
| Hormel Foods Corporation (HRL) | 0.6 | $1.5M | 41k | 36.58 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 14k | 104.78 | |
| W.W. Grainger (GWW) | 0.6 | $1.4M | 6.4k | 227.17 | |
| Rockwell Automation (ROK) | 0.6 | $1.4M | 13k | 114.80 | |
| Boeing Company (BA) | 0.6 | $1.4M | 11k | 129.78 | |
| Nike (NKE) | 0.6 | $1.4M | 25k | 55.20 | |
| Paccar (PCAR) | 0.6 | $1.4M | 24k | 56.89 | |
| Royal Dutch Shell | 0.5 | $1.3M | 19k | 69.80 | |
| T. Rowe Price (TROW) | 0.5 | $1.3M | 18k | 72.94 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.3M | 12k | 107.97 | |
| Schlumberger (SLB) | 0.5 | $1.2M | 16k | 79.02 | |
| Vanguard Extended Market ETF (VXF) | 0.5 | $1.2M | 14k | 85.35 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $1.2M | 13k | 89.35 | |
| Baker Hughes Incorporated | 0.5 | $1.2M | 26k | 45.44 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | 15k | 76.11 | |
| Health Care SPDR (XLV) | 0.4 | $1.1M | 15k | 71.66 | |
| Qualcomm (QCOM) | 0.4 | $1.1M | 20k | 53.55 | |
| Fluor Corporation (FLR) | 0.4 | $892k | 18k | 49.27 | |
| Visa (V) | 0.3 | $858k | 12k | 74.14 | |
| Franklin Resources (BEN) | 0.3 | $839k | 25k | 33.35 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $783k | 7.3k | 107.41 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $772k | 5.3k | 144.68 | |
| Vanguard Health Care ETF (VHT) | 0.3 | $725k | 5.6k | 130.42 | |
| AstraZeneca (AZN) | 0.3 | $675k | 24k | 28.36 | |
| At&t (T) | 0.2 | $609k | 14k | 43.15 | |
| Diamond Offshore Drilling | 0.2 | $600k | 25k | 24.16 | |
| National-Oilwell Var | 0.2 | $567k | 18k | 31.93 | |
| Pepsi (PEP) | 0.2 | $562k | 5.3k | 105.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $573k | 7.1k | 80.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $582k | 5.8k | 100.33 | |
| C.R. Bard | 0.2 | $552k | 2.4k | 234.89 | |
| Dominion Resources (D) | 0.2 | $526k | 6.8k | 77.79 | |
| Genuine Parts Company (GPC) | 0.2 | $530k | 5.2k | 101.24 | |
| Consolidated Edison (ED) | 0.2 | $471k | 5.9k | 80.36 | |
| SYSCO Corporation (SYY) | 0.2 | $468k | 9.2k | 50.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $477k | 4.6k | 103.09 | |
| Baxter International (BAX) | 0.2 | $452k | 10k | 45.19 | |
| Ross Stores (ROST) | 0.2 | $440k | 7.8k | 56.57 | |
| UnitedHealth (UNH) | 0.2 | $418k | 3.0k | 141.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $405k | 4.2k | 95.63 | |
| Wec Energy Group (WEC) | 0.1 | $377k | 5.8k | 65.28 | |
| Travelers Companies (TRV) | 0.1 | $355k | 3.0k | 118.81 | |
| Nextera Energy (NEE) | 0.1 | $337k | 2.6k | 130.12 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $335k | 3.1k | 106.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $312k | 2.3k | 137.20 | |
| Barnes (B) | 0.1 | $326k | 9.9k | 33.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $279k | 3.2k | 87.24 | |
| General Mills (GIS) | 0.1 | $271k | 3.8k | 71.15 | |
| Illinois Tool Works (ITW) | 0.1 | $265k | 2.5k | 104.00 | |
| Lithia Motors (LAD) | 0.1 | $267k | 3.8k | 71.01 | |
| Abbvie (ABBV) | 0.1 | $241k | 3.9k | 61.73 | |
| Sherwin-Williams Company (SHW) | 0.1 | $216k | 736.00 | 293.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $211k | 2.9k | 71.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 3.8k | 56.90 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $212k | 3.9k | 54.92 | |
| PPG Industries (PPG) | 0.1 | $210k | 2.0k | 103.75 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.0k | 101.50 | |
| Unilever | 0.1 | $205k | 4.4k | 46.87 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $203k | 1.6k | 123.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $203k | 2.4k | 83.20 |
