Harfst & Associates 13F filings and top holdings and stakes - stockzoa
Harfst & Associates

Harfst & Associates as of June 30, 2017

Portfolio Holdings for Harfst & Associates

Harfst & Associates holds 239 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 40.9 $101M 1.3M 80.22
iShares S&P 500 Index (IVV) 9.2 $23M 93k 243.41
Vanguard Extended Market ETF (VXF) 5.0 $12M 120k 102.29
SPDR S&P Dividend (SDY) 4.5 $11M 126k 88.89
iShares S&P MidCap 400 Index (IJH) 4.0 $9.9M 57k 173.94
Sch Us Mid-cap Etf etf (SCHM) 3.7 $9.2M 192k 48.16
Powershares Etf Tr Ii s^p500 low vol 3.7 $9.1M 204k 44.73
PowerShares QQQ Trust, Series 1 3.4 $8.5M 62k 137.64
Procter & Gamble Company (PG) 3.0 $7.3M 84k 87.14
Vanguard S&p 500 Etf idx (VOO) 2.5 $6.2M 28k 222.04
Vanguard REIT ETF (VNQ) 1.3 $3.2M 39k 83.22
Spdr S&p 500 Etf (SPY) 1.1 $2.6M 11k 241.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $2.6M 30k 87.52
Vanguard Intermediate-Term Bond ETF (BIV) 1.0 $2.6M 30k 84.53
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $1.6M 25k 64.63
Apple (AAPL) 0.5 $1.3M 9.2k 143.97
Berkshire Hathaway (BRK.B) 0.4 $927k 5.5k 169.32
Vanguard Industrials ETF (VIS) 0.3 $844k 6.6k 128.27
Vanguard Total Stock Market ETF (VTI) 0.3 $827k 6.6k 124.44
Microsoft Corporation (MSFT) 0.3 $788k 11k 68.92
Barnes (B) 0.3 $670k 12k 58.50
iShares Russell 1000 Growth Index (IWF) 0.2 $624k 5.2k 118.95
Oracle Corporation (ORCL) 0.2 $587k 12k 50.08
Nike (NKE) 0.2 $550k 9.3k 58.93
Adobe Systems Incorporated (ADBE) 0.2 $526k 3.7k 141.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $509k 10k 49.95
Expeditors International of Washington (EXPD) 0.2 $492k 8.7k 56.48
Cisco Systems (CSCO) 0.2 $494k 16k 31.30
Cummins (CMI) 0.2 $495k 3.1k 161.98
Stanley Black & Decker (SWK) 0.2 $489k 3.5k 140.60
Automatic Data Processing (ADP) 0.2 $486k 4.7k 102.45
C.R. Bard 0.2 $491k 1.6k 315.96
Applied Materials (AMAT) 0.2 $487k 12k 41.25
Rockwell Automation (ROK) 0.2 $500k 3.1k 161.81
Johnson & Johnson (JNJ) 0.2 $459k 3.5k 132.16
Chevron Corporation (CVX) 0.2 $459k 4.4k 104.29
Raytheon Company 0.2 $472k 2.9k 161.15
Amgen (AMGN) 0.2 $483k 2.8k 172.07
Texas Instruments Incorporated (TXN) 0.2 $459k 6.0k 76.85
Travelers Companies (TRV) 0.2 $411k 3.3k 126.31
TJX Companies (TJX) 0.2 $419k 5.8k 72.13
Visa (V) 0.2 $425k 4.5k 93.61
Medtronic (MDT) 0.2 $414k 4.7k 88.56
Costco Wholesale Corporation (COST) 0.2 $408k 2.6k 159.56
Franklin Resources (BEN) 0.1 $363k 8.1k 44.76
PPG Industries (PPG) 0.1 $364k 3.3k 109.80
Nu Skin Enterprises (NUS) 0.1 $373k 5.9k 62.72
Xilinx 0.1 $361k 5.6k 64.18
Illinois Tool Works (ITW) 0.1 $372k 2.6k 142.97
General Dynamics Corporation (GD) 0.1 $360k 1.8k 197.80
MasterCard Incorporated (MA) 0.1 $353k 2.9k 121.35
V.F. Corporation (VFC) 0.1 $348k 6.0k 57.60
Air Products & Chemicals (APD) 0.1 $339k 2.4k 142.92
Parker-Hannifin Corporation (PH) 0.1 $352k 2.2k 159.64
Hormel Foods Corporation (HRL) 0.1 $351k 10k 34.10
Lithia Motors (LAD) 0.1 $354k 3.8k 94.15
West Pharmaceutical Services (WST) 0.1 $359k 3.8k 94.30
A. O. Smith Corporation (AOS) 0.1 $353k 6.3k 56.21
Healthcare Services (HCSG) 0.1 $349k 7.5k 46.72
Tesla Motors (TSLA) 0.1 $355k 984.00 360.77
Intercontinental Exchange (ICE) 0.1 $355k 5.4k 65.87
Chubb (CB) 0.1 $342k 2.4k 145.28
Union Pacific Corporation (UNP) 0.1 $333k 3.1k 108.61
ABM Industries (ABM) 0.1 $314k 7.6k 41.41
Lancaster Colony (LANC) 0.1 $320k 2.6k 122.42
Baker Hughes Incorporated 0.1 $314k 5.8k 54.34
Qualcomm (QCOM) 0.1 $311k 5.6k 55.20
FactSet Research Systems (FDS) 0.1 $329k 2.0k 165.83
Robert Half International (RHI) 0.1 $323k 6.7k 47.93
Columbia Sportswear Company (COLM) 0.1 $334k 5.8k 58.00
J&J Snack Foods (JJSF) 0.1 $313k 2.4k 131.79
Intel Corporation (INTC) 0.1 $302k 9.0k 33.74
Ross Stores (ROST) 0.1 $291k 5.0k 57.72
Vanguard Dividend Appreciation ETF (VIG) 0.1 $293k 3.2k 92.37
Exxon Mobil Corporation (XOM) 0.1 $283k 3.5k 80.54
Pepsi (PEP) 0.1 $269k 2.3k 115.20
Vanguard Small-Cap ETF (VB) 0.1 $238k 1.8k 135.23
Bank of New York Mellon Corporation (BK) 0.1 $228k 4.5k 50.86
Philip Morris International (PM) 0.1 $234k 2.0k 117.00
Vanguard Financials ETF (VFH) 0.1 $212k 3.4k 62.35
iShares Russell 3000 Index (IWV) 0.1 $226k 1.6k 143.86
Starbucks Corporation (SBUX) 0.1 $186k 3.2k 58.25
Alphabet Inc Class A cs (GOOGL) 0.1 $195k 210.00 928.57
Dominion Resources (D) 0.1 $166k 2.2k 76.46
Rockwell Collins 0.1 $166k 1.6k 104.67
Occidental Petroleum Corporation (OXY) 0.1 $185k 3.1k 59.56
salesforce (CRM) 0.1 $164k 1.9k 86.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $170k 1.7k 97.37
Corning Incorporated (GLW) 0.1 $143k 4.8k 29.85
U.S. Bancorp (USB) 0.1 $137k 2.6k 51.80
Caterpillar (CAT) 0.1 $157k 1.5k 107.46
Ecolab (ECL) 0.1 $140k 1.1k 132.45
FedEx Corporation (FDX) 0.1 $144k 667.00 215.89
3M Company (MMM) 0.1 $143k 688.00 207.85
Autodesk (ADSK) 0.1 $150k 1.5k 100.27
AFLAC Incorporated (AFL) 0.1 $154k 2.0k 77.23
Altria (MO) 0.1 $148k 2.0k 74.00
Deere & Company (DE) 0.1 $145k 1.2k 123.40
Praxair 0.1 $143k 1.1k 131.68
Manpower (MAN) 0.1 $149k 1.3k 111.53
Netflix (NFLX) 0.1 $151k 1.0k 148.77
Ingersoll-rand Co Ltd-cl A 0.1 $144k 1.6k 91.14
Southwest Airlines (LUV) 0.1 $149k 2.4k 62.03
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $159k 1.8k 89.28
Eaton (ETN) 0.1 $139k 1.8k 77.31
Abbvie (ABBV) 0.1 $160k 2.2k 72.07
Time Warner 0.1 $120k 1.2k 100.17
Abbott Laboratories (ABT) 0.1 $113k 2.3k 48.27
Norfolk Southern (NSC) 0.1 $115k 945.00 121.69
Sonoco Products Company (SON) 0.1 $126k 2.5k 51.05
Newell Rubbermaid (NWL) 0.1 $134k 2.5k 53.56
Becton, Dickinson and (BDX) 0.1 $135k 697.00 193.69
Honeywell International (HON) 0.1 $120k 906.00 132.45
Symantec Corporation 0.1 $127k 4.5k 28.17
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $132k 2.5k 52.80
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $124k 1.2k 101.47
Te Connectivity Ltd for (TEL) 0.1 $135k 1.7k 78.40
Xylem (XYL) 0.1 $134k 2.4k 55.08
Zoetis Inc Cl A (ZTS) 0.1 $117k 1.9k 62.30
Owens Rlty Mtg 0.1 $122k 7.2k 16.86
Alphabet Inc Class C cs (GOOG) 0.1 $124k 137.00 905.11
Hewlett Packard Enterprise (HPE) 0.1 $127k 7.7k 16.56
Johnson Controls International Plc equity (JCI) 0.1 $116k 2.7k 43.11
Xerox 0.1 $127k 4.4k 28.62
BlackRock (BLK) 0.0 $111k 265.00 418.87
General Electric Company 0.0 $89k 3.3k 26.97
General Mills (GIS) 0.0 $94k 1.7k 55.07
Energy Select Sector SPDR (XLE) 0.0 $100k 1.6k 64.43
iShares Lehman Aggregate Bond (AGG) 0.0 $108k 991.00 108.98
iShares Russell Midcap Growth Idx. (IWP) 0.0 $106k 989.00 107.18
E.I. du Pont de Nemours & Company 0.0 $74k 920.00 80.43
Yum! Brands (YUM) 0.0 $79k 1.1k 73.15
Enterprise Products Partners (EPD) 0.0 $72k 2.7k 26.75
SPDR S&P Biotech (XBI) 0.0 $67k 876.00 76.48
iShares S&P SmallCap 600 Index (IJR) 0.0 $74k 1.1k 69.81
Main Street Capital Corporation (MAIN) 0.0 $67k 1.8k 38.22
At&t (T) 0.0 $60k 1.6k 37.22
Boeing Company (BA) 0.0 $50k 254.00 196.85
Biogen Idec (BIIB) 0.0 $40k 148.00 270.27
iShares Russell 2000 Index (IWM) 0.0 $38k 272.00 139.71
Financial Select Sector SPDR (XLF) 0.0 $55k 2.2k 24.66
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $40k 660.00 60.61
Ishares Tr usa min vo (USMV) 0.0 $59k 1.2k 48.80
Mondelez Int (MDLZ) 0.0 $59k 1.4k 42.63
Kraft Heinz (KHC) 0.0 $39k 461.00 84.60
Yum China Holdings (YUMC) 0.0 $42k 1.1k 38.89
Annaly Capital Management 0.0 $21k 1.8k 11.75
PNC Financial Services (PNC) 0.0 $15k 122.00 122.95
Home Depot (HD) 0.0 $15k 100.00 150.00
Eli Lilly & Co. (LLY) 0.0 $13k 160.00 81.25
Walt Disney Company (DIS) 0.0 $17k 166.00 102.41
Consolidated Edison (ED) 0.0 $19k 239.00 79.50
IDEXX Laboratories (IDXX) 0.0 $29k 180.00 161.11
Molson Coors Brewing Company (TAP) 0.0 $23k 270.00 85.19
Nordstrom (JWN) 0.0 $29k 609.00 47.62
Verizon Communications (VZ) 0.0 $37k 830.00 44.58
Kroger (KR) 0.0 $34k 1.5k 22.97
Novartis (NVS) 0.0 $33k 405.00 81.48
Lockheed Martin Corporation (LMT) 0.0 $27k 100.00 270.00
Allstate Corporation (ALL) 0.0 $29k 330.00 87.88
International Business Machines (IBM) 0.0 $31k 204.00 151.96
United Technologies Corporation 0.0 $32k 263.00 121.67
Weyerhaeuser Company (WY) 0.0 $21k 640.00 32.81
Gilead Sciences (GILD) 0.0 $27k 384.00 70.31
Whole Foods Market 0.0 $31k 754.00 41.11
Sempra Energy (SRE) 0.0 $17k 155.00 109.68
Constellation Brands (STZ) 0.0 $19k 100.00 190.00
Donaldson Company (DCI) 0.0 $25k 560.00 44.64
Northwest Natural Gas 0.0 $14k 250.00 56.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16k 140.00 114.29
iShares Russell Midcap Value Index (IWS) 0.0 $33k 394.00 83.76
Rydex S&P Equal Weight ETF 0.0 $20k 218.00 91.74
SPDR S&P MidCap 400 ETF (MDY) 0.0 $19k 60.00 316.67
iShares Dow Jones US Real Estate (IYR) 0.0 $25k 325.00 76.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $21k 200.00 105.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $27k 255.00 105.88
Vanguard Health Care ETF (VHT) 0.0 $36k 250.00 144.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $25k 162.00 154.32
Vanguard Consumer Staples ETF (VDC) 0.0 $22k 158.00 139.24
Aberdeen Israel Fund 0.0 $23k 1.2k 19.17
Sodastream International 0.0 $24k 450.00 53.33
Mplx (MPLX) 0.0 $18k 555.00 32.43
Alibaba Group Holding (BABA) 0.0 $16k 115.00 139.13
Hp (HPQ) 0.0 $29k 1.7k 17.26
Dxc Technology (DXC) 0.0 $35k 458.00 76.42
Charles Schwab Corporation (SCHW) 0.0 $0 18.00 0.00
Two Harbors Investment 0.0 $10k 1.0k 9.78
Coca-Cola Company (KO) 0.0 $8.0k 200.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 100.00 30.00
Bristol Myers Squibb (BMY) 0.0 $5.0k 100.00 50.00
Kimberly-Clark Corporation (KMB) 0.0 $12k 100.00 120.00
NVIDIA Corporation (NVDA) 0.0 $11k 80.00 137.50
Rollins (ROL) 0.0 $6.0k 148.00 40.54
Dun & Bradstreet Corporation 0.0 $5.0k 50.00 100.00
Emerson Electric (EMR) 0.0 $8.0k 150.00 53.33
AmerisourceBergen (COR) 0.0 $5.0k 60.00 83.33
ConocoPhillips (COP) 0.0 $2.0k 50.00 40.00
Diageo (DEO) 0.0 $5.0k 50.00 100.00
Stryker Corporation (SYK) 0.0 $11k 79.00 139.24
Kyocera Corporation (KYOCY) 0.0 $8.0k 140.00 57.14
Ford Motor Company (F) 0.0 $6.0k 540.00 11.11
Southern Company (SO) 0.0 $9.0k 200.00 45.00
Bce (BCE) 0.0 $6.0k 140.00 42.86
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 45.00 66.67
Amazon (AMZN) 0.0 $9.0k 10.00 900.00
Toyota Motor Corporation (TM) 0.0 $2.0k 25.00 80.00
Delta Air Lines (DAL) 0.0 $3.0k 65.00 46.15
Activision Blizzard 0.0 $7.0k 128.00 54.69
Seagate Technology Com Stk 0.0 $12k 315.00 38.10
Alaska Air (ALK) 0.0 $8.0k 100.00 80.00
Enbridge Energy Partners 0.0 $9.0k 600.00 15.00
Royal Gold (RGLD) 0.0 $1.0k 20.00 50.00
Celgene Corporation 0.0 $3.0k 24.00 125.00
Hain Celestial (HAIN) 0.0 $7.0k 200.00 35.00
Panera Bread Company 0.0 $6.0k 20.00 300.00
Globalstar (GSAT) 0.0 $3.0k 1.7k 1.75
United Natural Foods (UNFI) 0.0 $2.0k 70.00 28.57
Rbc Cad (RY) 0.0 $5.0k 80.00 62.50
Tor Dom Bk Cad (TD) 0.0 $5.0k 110.00 45.45
Technology SPDR (XLK) 0.0 $6.0k 120.00 50.00
Central Fd Cda Ltd cl a 0.0 $6.0k 550.00 10.91
American International (AIG) 0.0 $0 10.00 0.00
iShares Silver Trust (SLV) 0.0 $0 20.00 0.00
QEP Resources 0.0 $3.0k 304.00 9.87
ETFS Physical Platinum Shares 0.0 $0 10.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $3.0k 24.00 125.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $12k 981.00 12.23
American Intl Group 0.0 $0 4.00 0.00
Sandstorm Gold (SAND) 0.0 $0 200.00 0.00
Alps Etf Tr sprott gl mine 0.0 $1.0k 100.00 10.00
Sage Therapeutics (SAGE) 0.0 $2.0k 36.00 55.56
Diversified Real Asset Inc F 0.0 $4.0k 250.00 16.00
Chemours (CC) 0.0 $6.0k 184.00 32.61
Paypal Holdings (PYPL) 0.0 $6.0k 119.00 50.42
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0k 50.00 20.00
Yuma Energy 0.0 $1.0k 1.6k 0.61
Mannkind (MNKD) 0.0 $0 400.00 0.00
National Grid (NGG) 0.0 $6.0k 100.00 60.00
Wheaton Precious Metals Corp (WPM) 0.0 $0 50.00 0.00