Harfst & Associates as of Sept. 30, 2018
Portfolio Holdings for Harfst & Associates
Harfst & Associates holds 90 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raymond James Financial (RJF) | 49.7 | $116M | 1.3M | 92.05 | |
| iShares S&P 500 Index (IVV) | 14.3 | $34M | 115k | 292.73 | |
| Vanguard Extended Market ETF (VXF) | 9.1 | $21M | 173k | 122.62 | |
| Procter & Gamble Company (PG) | 3.0 | $7.1M | 85k | 83.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.2 | $5.1M | 19k | 267.02 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.7M | 9.3k | 290.61 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.2 | $2.7M | 47k | 57.82 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $2.4M | 45k | 52.05 | |
| Apple (AAPL) | 1.0 | $2.3M | 10k | 225.66 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.8 | $2.0M | 40k | 49.51 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 12k | 114.36 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.2M | 5.4k | 214.04 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $978k | 3.6k | 269.72 | |
| Cisco Systems (CSCO) | 0.4 | $883k | 18k | 48.62 | |
| Barnes (B) | 0.4 | $880k | 12k | 71.02 | |
| Nike (NKE) | 0.4 | $872k | 10k | 84.68 | |
| Automatic Data Processing (ADP) | 0.4 | $843k | 5.6k | 150.56 | |
| Vanguard Industrials ETF (VIS) | 0.3 | $794k | 5.4k | 147.58 | |
| Visa (V) | 0.3 | $743k | 5.0k | 149.92 | |
| Expeditors International of Washington (EXPD) | 0.3 | $724k | 9.9k | 73.47 | |
| Oracle Corporation (ORCL) | 0.3 | $733k | 14k | 51.54 | |
| MasterCard Incorporated (MA) | 0.3 | $692k | 3.1k | 222.58 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $698k | 6.5k | 107.29 | |
| Amgen (AMGN) | 0.3 | $679k | 3.3k | 207.20 | |
| Rockwell Automation (ROK) | 0.3 | $671k | 3.6k | 187.48 | |
| Costco Wholesale Corporation (COST) | 0.3 | $663k | 2.8k | 234.69 | |
| Boeing Company (BA) | 0.3 | $649k | 1.7k | 371.49 | |
| Raytheon Company | 0.3 | $652k | 3.2k | 206.53 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $662k | 4.4k | 149.57 | |
| Intercontinental Exchange (ICE) | 0.3 | $630k | 8.4k | 74.88 | |
| Stanley Black & Decker (SWK) | 0.3 | $608k | 4.2k | 146.26 | |
| V.F. Corporation (VFC) | 0.3 | $609k | 6.5k | 93.38 | |
| Honeywell International (HON) | 0.2 | $593k | 3.6k | 166.34 | |
| Columbia Sportswear Company (COLM) | 0.2 | $587k | 6.3k | 92.94 | |
| Cummins (CMI) | 0.2 | $568k | 3.9k | 145.94 | |
| Union Pacific Corporation (UNP) | 0.2 | $556k | 3.4k | 162.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $534k | 3.9k | 137.95 | |
| ResMed (RMD) | 0.2 | $546k | 4.7k | 115.14 | |
| Nu Skin Enterprises (NUS) | 0.2 | $541k | 6.6k | 82.34 | |
| Applied Materials (AMAT) | 0.2 | $535k | 14k | 38.61 | |
| West Pharmaceutical Services (WST) | 0.2 | $538k | 4.4k | 123.37 | |
| Medtronic (MDT) | 0.2 | $547k | 5.6k | 98.31 | |
| Intel Corporation (INTC) | 0.2 | $511k | 11k | 47.21 | |
| Xilinx | 0.2 | $508k | 6.3k | 80.05 | |
| Robert Half International (RHI) | 0.2 | $526k | 7.5k | 70.31 | |
| Aaron's | 0.2 | $523k | 9.6k | 54.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $523k | 3.4k | 155.89 | |
| Travelers Companies (TRV) | 0.2 | $475k | 3.7k | 129.57 | |
| Air Products & Chemicals (APD) | 0.2 | $472k | 2.8k | 166.90 | |
| Hormel Foods Corporation (HRL) | 0.2 | $462k | 12k | 39.38 | |
| Chevron Corporation (CVX) | 0.2 | $449k | 3.7k | 122.11 | |
| General Dynamics Corporation (GD) | 0.2 | $440k | 2.2k | 204.27 | |
| TD Ameritrade Holding | 0.2 | $426k | 8.1k | 52.78 | |
| J&J Snack Foods (JJSF) | 0.2 | $418k | 2.8k | 150.63 | |
| Chubb (CB) | 0.2 | $417k | 3.1k | 133.57 | |
| PPG Industries (PPG) | 0.2 | $391k | 3.6k | 108.97 | |
| SPDR S&P Dividend (SDY) | 0.2 | $409k | 4.2k | 97.78 | |
| Illinois Tool Works (ITW) | 0.2 | $382k | 2.7k | 141.01 | |
| Skyworks Solutions (SWKS) | 0.2 | $375k | 4.1k | 90.58 | |
| A. O. Smith Corporation (AOS) | 0.2 | $384k | 7.2k | 53.33 | |
| UnitedHealth (UNH) | 0.1 | $353k | 1.3k | 266.01 | |
| United Technologies Corporation | 0.1 | $322k | 2.3k | 139.45 | |
| Netflix (NFLX) | 0.1 | $335k | 898.00 | 373.05 | |
| Lithia Motors (LAD) | 0.1 | $320k | 3.9k | 81.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $325k | 270.00 | 1203.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $301k | 3.5k | 85.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $312k | 3.8k | 82.04 | |
| Fastenal Company (FAST) | 0.1 | $294k | 5.1k | 57.97 | |
| salesforce (CRM) | 0.1 | $312k | 2.0k | 159.02 | |
| Nucor Corporation (NUE) | 0.1 | $285k | 4.5k | 63.26 | |
| Pepsi (PEP) | 0.1 | $274k | 2.5k | 111.70 | |
| Healthcare Services (HCSG) | 0.1 | $271k | 6.7k | 40.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $266k | 5.4k | 49.04 | |
| Autodesk (ADSK) | 0.1 | $261k | 1.7k | 156.01 | |
| Abbvie (ABBV) | 0.1 | $254k | 2.7k | 94.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $229k | 4.5k | 50.82 | |
| Caterpillar (CAT) | 0.1 | $224k | 1.5k | 152.48 | |
| Ecolab (ECL) | 0.1 | $243k | 1.6k | 156.67 | |
| Norfolk Southern (NSC) | 0.1 | $237k | 1.3k | 180.09 | |
| Becton, Dickinson and (BDX) | 0.1 | $226k | 868.00 | 260.37 | |
| Intuitive Surgical (ISRG) | 0.1 | $241k | 420.00 | 573.81 | |
| Vanguard Financials ETF (VFH) | 0.1 | $235k | 3.4k | 69.12 | |
| Ansys (ANSS) | 0.1 | $206k | 1.1k | 185.92 | |
| NVIDIA Corporation (NVDA) | 0.1 | $207k | 737.00 | 280.87 | |
| Praxair | 0.1 | $202k | 1.3k | 160.44 | |
| Lowe's Companies (LOW) | 0.1 | $211k | 1.8k | 114.36 | |
| Activision Blizzard | 0.1 | $203k | 2.4k | 83.16 | |
| Southwest Airlines (LUV) | 0.1 | $208k | 3.3k | 62.26 | |
| Xylem (XYL) | 0.1 | $220k | 2.8k | 79.80 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $197k | 12k | 16.26 |
