Harfst & Associates

Harfst & Associates as of Sept. 30, 2016

Portfolio Holdings for Harfst & Associates

Harfst & Associates holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 38.8 $74M 1.3M 58.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 11.2 $21M 273k 77.37
SPDR S&P Dividend (SDY) 5.9 $11M 132k 84.35
iShares S&P 500 Index (IVV) 5.6 $11M 49k 217.55
Powershares Etf Tr Ii s^p500 low vol 4.9 $9.3M 224k 41.49
Sch Us Mid-cap Etf etf (SCHM) 4.6 $8.7M 199k 43.52
Vanguard REIT ETF (VNQ) 4.1 $7.8M 90k 86.73
Procter & Gamble Company (PG) 4.0 $7.5M 84k 89.74
Vanguard S&p 500 Etf idx (VOO) 3.0 $5.7M 29k 198.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $2.5M 28k 89.56
Spdr S&p 500 Etf (SPY) 1.2 $2.3M 11k 216.21
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $2.3M 26k 87.64
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $1.8M 26k 66.74
Vanguard Extended Market ETF (VXF) 0.9 $1.7M 19k 91.23
Health Care SPDR (XLV) 0.6 $1.1M 15k 72.06
Apple (AAPL) 0.5 $949k 8.4k 113.02
PowerShares QQQ Trust, Series 1 0.5 $865k 7.3k 118.66
Berkshire Hathaway (BRK.B) 0.4 $783k 5.4k 144.46
Vanguard Health Care ETF (VHT) 0.4 $737k 5.5k 132.86
Microsoft Corporation (MSFT) 0.3 $614k 11k 57.58
iShares Russell 1000 Growth Index (IWF) 0.3 $572k 5.5k 104.11
At&t (T) 0.3 $553k 14k 40.56
C.R. Bard 0.3 $527k 2.4k 224.26
Pepsi (PEP) 0.3 $504k 4.6k 108.74
TJX Companies (TJX) 0.3 $505k 6.8k 74.70
Baxter International (BAX) 0.3 $491k 10k 47.57
Ross Stores (ROST) 0.3 $490k 7.6k 64.24
Dominion Resources (D) 0.2 $480k 6.5k 74.15
Adobe Systems Incorporated (ADBE) 0.2 $471k 4.3k 108.40
Costco Wholesale Corporation (COST) 0.2 $459k 3.0k 152.49
Barnes 0.2 $455k 11k 40.47
Genuine Parts Company (GPC) 0.2 $435k 4.3k 100.32
Paychex (PAYX) 0.2 $441k 7.6k 57.87
Chubb (CB) 0.2 $438k 3.5k 125.43
Consolidated Edison (ED) 0.2 $421k 5.6k 75.17
Stryker Corporation (SYK) 0.2 $422k 3.6k 116.35
UnitedHealth (UNH) 0.2 $414k 3.0k 139.72
Visa (V) 0.2 $410k 5.0k 82.66
Automatic Data Processing (ADP) 0.2 $399k 4.5k 88.02
Johnson & Johnson (JNJ) 0.2 $382k 3.2k 118.08
SYSCO Corporation (SYY) 0.2 $363k 7.4k 48.94
Raytheon Company 0.2 $367k 2.7k 135.88
Hormel Foods Corporation (HRL) 0.2 $358k 9.5k 37.86
Lithia Motors (LAD) 0.2 $359k 3.8k 95.48
iShares Lehman Aggregate Bond (AGG) 0.2 $365k 3.2k 112.34
Exxon Mobil Corporation (XOM) 0.2 $336k 3.9k 87.27
Travelers Companies (TRV) 0.2 $334k 2.9k 114.46
Nextera Energy (NEE) 0.2 $316k 2.6k 122.01
Nike (NKE) 0.2 $328k 6.2k 52.53
McCormick & Company, Incorporated (MKC) 0.2 $314k 3.1k 99.75
Wec Energy Group (WEC) 0.2 $318k 5.3k 59.79
Union Pacific Corporation (UNP) 0.2 $301k 3.1k 97.41
Illinois Tool Works (ITW) 0.2 $302k 2.5k 119.79
Vanguard Short-Term Bond ETF (BSV) 0.2 $299k 3.7k 80.59
V.F. Corporation (VFC) 0.1 $288k 5.1k 55.93
Abbott Laboratories (ABT) 0.1 $258k 6.1k 42.26
Chevron Corporation (CVX) 0.1 $264k 2.6k 102.64
Bristol Myers Squibb (BMY) 0.1 $265k 4.9k 53.77
Abbvie (ABBV) 0.1 $270k 4.3k 62.92
Cisco Systems (CSCO) 0.1 $245k 7.7k 31.62
Kimberly-Clark Corporation (KMB) 0.1 $244k 1.9k 125.64
General Mills (GIS) 0.1 $242k 3.8k 63.85
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $249k 2.0k 126.52
Medtronic (MDT) 0.1 $252k 2.9k 86.33
PPG Industries (PPG) 0.1 $209k 2.0k 103.26
Sherwin-Williams Company (SHW) 0.1 $205k 744.00 275.54
AFLAC Incorporated (AFL) 0.1 $201k 2.8k 71.53
Philip Morris International (PM) 0.1 $213k 2.2k 96.95
Praxair 0.1 $200k 1.7k 120.63
Unilever 0.1 $201k 4.4k 45.95
Oracle Corporation (ORCL) 0.1 $207k 5.3k 39.10
iShares Russell 3000 Index (IWV) 0.1 $215k 1.7k 128.13
Consumer Staples Select Sect. SPDR (XLP) 0.1 $205k 3.9k 53.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $204k 2.4k 83.61