Harfst & Associates as of Dec. 31, 2017
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 83 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 45.7 | $113M | 1.3M | 89.30 | |
| iShares S&P 500 Index (IVV) | 11.2 | $28M | 103k | 268.85 | |
| Vanguard Extended Market ETF (VXF) | 5.3 | $13M | 116k | 111.73 | |
| SPDR S&P Dividend (SDY) | 4.5 | $11M | 119k | 94.47 | |
| Powershares Etf Tr Ii s^p500 low vol | 3.8 | $9.5M | 198k | 47.74 | |
| PowerShares QQQ Trust, Series 1 | 3.8 | $9.4M | 61k | 155.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 3.7 | $9.0M | 170k | 53.27 | |
| Procter & Gamble Company (PG) | 3.1 | $7.8M | 84k | 91.87 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $5.0M | 21k | 245.24 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.7M | 33k | 82.97 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.7M | 10k | 266.81 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $2.0M | 24k | 83.82 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.8 | $2.0M | 23k | 87.37 | |
| Apple (AAPL) | 0.6 | $1.5M | 9.0k | 169.17 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 5.5k | 198.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $988k | 12k | 85.47 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $862k | 16k | 54.72 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $765k | 5.4k | 142.19 | |
| Cisco Systems (CSCO) | 0.3 | $631k | 17k | 38.26 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $647k | 3.7k | 175.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $631k | 6.0k | 104.31 | |
| Applied Materials (AMAT) | 0.2 | $611k | 12k | 51.11 | |
| Rockwell Automation (ROK) | 0.2 | $616k | 3.1k | 196.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $607k | 4.4k | 137.14 | |
| Stanley Black & Decker (SWK) | 0.2 | $599k | 3.5k | 169.45 | |
| Nike (NKE) | 0.2 | $592k | 9.5k | 62.49 | |
| Expeditors International of Washington (EXPD) | 0.2 | $577k | 8.9k | 64.67 | |
| Automatic Data Processing (ADP) | 0.2 | $568k | 4.9k | 117.07 | |
| Raytheon Company | 0.2 | $559k | 3.0k | 187.58 | |
| Oracle Corporation (ORCL) | 0.2 | $571k | 12k | 47.28 | |
| Chevron Corporation (CVX) | 0.2 | $534k | 4.3k | 125.03 | |
| Cummins (CMI) | 0.2 | $552k | 3.1k | 176.36 | |
| Visa (V) | 0.2 | $528k | 4.6k | 113.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $518k | 3.8k | 134.65 | |
| Johnson & Johnson (JNJ) | 0.2 | $498k | 3.6k | 139.73 | |
| Boeing Company (BA) | 0.2 | $482k | 1.6k | 294.62 | |
| Amgen (AMGN) | 0.2 | $500k | 2.9k | 173.85 | |
| Honeywell International (HON) | 0.2 | $500k | 3.3k | 153.28 | |
| Costco Wholesale Corporation (COST) | 0.2 | $477k | 2.6k | 185.96 | |
| MasterCard Incorporated (MA) | 0.2 | $449k | 3.0k | 151.13 | |
| Travelers Companies (TRV) | 0.2 | $454k | 3.4k | 135.48 | |
| V.F. Corporation (VFC) | 0.2 | $456k | 6.2k | 73.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $425k | 3.2k | 133.90 | |
| Intel Corporation (INTC) | 0.2 | $423k | 9.2k | 46.14 | |
| Nu Skin Enterprises (NUS) | 0.2 | $419k | 6.1k | 68.22 | |
| Illinois Tool Works (ITW) | 0.2 | $431k | 2.6k | 166.73 | |
| Columbia Sportswear Company (COLM) | 0.2 | $425k | 5.9k | 71.80 | |
| Lithia Motors (LAD) | 0.2 | $427k | 3.8k | 113.56 | |
| PPG Industries (PPG) | 0.2 | $388k | 3.3k | 116.69 | |
| Xilinx | 0.2 | $390k | 5.8k | 67.35 | |
| Air Products & Chemicals (APD) | 0.2 | $401k | 2.4k | 163.81 | |
| FactSet Research Systems (FDS) | 0.2 | $395k | 2.1k | 192.59 | |
| Robert Half International (RHI) | 0.2 | $387k | 7.0k | 55.44 | |
| West Pharmaceutical Services (WST) | 0.2 | $388k | 3.9k | 98.50 | |
| A. O. Smith Corporation (AOS) | 0.2 | $397k | 6.5k | 61.20 | |
| Healthcare Services (HCSG) | 0.2 | $404k | 7.7k | 52.60 | |
| Intercontinental Exchange (ICE) | 0.2 | $394k | 5.6k | 70.47 | |
| Medtronic (MDT) | 0.2 | $390k | 4.8k | 80.63 | |
| TD Ameritrade Holding | 0.1 | $375k | 7.4k | 51.00 | |
| General Dynamics Corporation (GD) | 0.1 | $382k | 1.9k | 203.08 | |
| Hormel Foods Corporation (HRL) | 0.1 | $376k | 10k | 36.36 | |
| J&J Snack Foods (JJSF) | 0.1 | $362k | 2.4k | 151.78 | |
| Franklin Resources (BEN) | 0.1 | $350k | 8.1k | 43.30 | |
| Fastenal Company (FAST) | 0.1 | $350k | 6.4k | 54.58 | |
| Aaron's | 0.1 | $349k | 8.8k | 39.80 | |
| Skyworks Solutions (SWKS) | 0.1 | $352k | 3.7k | 94.88 | |
| Chubb (CB) | 0.1 | $355k | 2.4k | 145.73 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $295k | 3.5k | 83.55 | |
| Tesla Motors (TSLA) | 0.1 | $299k | 962.00 | 310.81 | |
| Pepsi (PEP) | 0.1 | $280k | 2.3k | 119.91 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $274k | 5.2k | 52.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $239k | 1.1k | 213.39 | |
| United Technologies Corporation | 0.1 | $248k | 1.9k | 127.38 | |
| Vanguard Financials ETF (VFH) | 0.1 | $238k | 3.4k | 70.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $235k | 1.5k | 157.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $224k | 4.2k | 53.77 | |
| Caterpillar (CAT) | 0.1 | $228k | 1.4k | 157.35 | |
| Rockwell Collins | 0.1 | $213k | 1.6k | 135.50 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $231k | 3.1k | 73.38 | |
| Philip Morris International (PM) | 0.1 | $211k | 2.0k | 105.50 | |
| Abbvie (ABBV) | 0.1 | $214k | 2.2k | 96.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $215k | 205.00 | 1048.78 | |
| Barnes (B) | 0.1 | $204k | 3.2k | 63.08 |
