Harfst & Associates

Harfst & Associates as of Dec. 31, 2016

Portfolio Holdings for Harfst & Associates

Harfst & Associates holds 64 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raymond James Financial (RJF) 43.8 $88M 1.3M 69.27
SPDR S&P Dividend (SDY) 5.8 $12M 135k 85.55
iShares S&P 500 Index (IVV) 5.5 $11M 49k 224.98
iShares S&P SmallCap 600 Index (IJR) 5.1 $10M 74k 137.51
iShares S&P MidCap 400 Index (IJH) 5.0 $10M 60k 165.32
Sch Us Mid-cap Etf etf (SCHM) 4.5 $9.0M 200k 45.15
Powershares Etf Tr Ii s^p500 low vol 4.5 $9.0M 217k 41.58
Vanguard REIT ETF (VNQ) 3.8 $7.5M 91k 82.52
Procter & Gamble Company (PG) 3.5 $6.9M 82k 84.07
Vanguard S&p 500 Etf idx (VOO) 3.0 $5.9M 29k 205.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.3 $2.6M 31k 85.67
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $2.5M 30k 83.06
Spdr S&p 500 Etf (SPY) 1.2 $2.4M 11k 223.52
Vanguard Extended Market ETF (VXF) 0.9 $1.8M 19k 95.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $1.8M 28k 63.91
Health Care SPDR (XLV) 0.5 $1.0M 15k 68.93
Apple (AAPL) 0.5 $1.0M 8.7k 115.72
Berkshire Hathaway (BRK.B) 0.4 $883k 5.4k 162.92
PowerShares QQQ Trust, Series 1 0.4 $863k 7.3k 118.38
Microsoft Corporation (MSFT) 0.3 $685k 11k 62.11
Vanguard Health Care ETF (VHT) 0.3 $673k 5.3k 126.67
iShares Russell 1000 Growth Index (IWF) 0.3 $574k 5.5k 104.90
C.R. Bard 0.3 $554k 2.5k 224.29
Barnes (B) 0.3 $521k 11k 47.38
TJX Companies (TJX) 0.3 $516k 6.9k 75.12
Ross Stores (ROST) 0.2 $510k 7.8k 65.51
At&t (T) 0.2 $471k 11k 42.49
Chevron Corporation (CVX) 0.2 $463k 3.9k 117.51
Visa (V) 0.2 $431k 5.5k 77.91
Genuine Parts Company (GPC) 0.2 $420k 4.4k 95.39
Adobe Systems Incorporated (ADBE) 0.2 $430k 4.2k 102.80
Dominion Resources (D) 0.2 $397k 5.2k 76.54
Raytheon Company 0.2 $397k 2.8k 141.89
Pepsi (PEP) 0.2 $408k 3.9k 104.59
Johnson & Johnson (JNJ) 0.2 $377k 3.3k 114.94
Union Pacific Corporation (UNP) 0.2 $385k 3.7k 103.47
PPG Industries (PPG) 0.2 $361k 3.8k 94.68
Vanguard Short-Term Bond ETF (BSV) 0.2 $352k 4.4k 79.24
Lithia Motors (LAD) 0.2 $364k 3.8k 96.81
Cisco Systems (CSCO) 0.2 $334k 11k 30.17
Nike (NKE) 0.2 $343k 6.8k 50.72
Hormel Foods Corporation (HRL) 0.2 $347k 10k 34.77
Exxon Mobil Corporation (XOM) 0.2 $317k 3.5k 90.08
Consolidated Edison (ED) 0.2 $317k 4.3k 73.46
Costco Wholesale Corporation (COST) 0.1 $306k 1.9k 159.87
Baxter International (BAX) 0.1 $292k 6.6k 44.28
Bristol Myers Squibb (BMY) 0.1 $302k 5.2k 58.39
Paychex (PAYX) 0.1 $300k 4.9k 60.72
V.F. Corporation (VFC) 0.1 $291k 5.5k 53.27
Stryker Corporation (SYK) 0.1 $299k 2.5k 119.65
UnitedHealth (UNH) 0.1 $308k 1.9k 159.83
Illinois Tool Works (ITW) 0.1 $308k 2.5k 122.13
Oracle Corporation (ORCL) 0.1 $297k 7.7k 38.45
Medtronic (MDT) 0.1 $301k 4.2k 71.04
Chubb (CB) 0.1 $302k 2.3k 132.11
Automatic Data Processing (ADP) 0.1 $287k 2.8k 102.68
SYSCO Corporation (SYY) 0.1 $267k 4.8k 55.30
Honeywell International (HON) 0.1 $267k 2.3k 115.48
Abbvie (ABBV) 0.1 $259k 4.1k 62.47
Intel Corporation (INTC) 0.1 $249k 6.9k 36.17
Nextera Energy (NEE) 0.1 $220k 1.8k 119.18
iShares Russell 3000 Index (IWV) 0.1 $219k 1.7k 132.73
Tesla Motors (TSLA) 0.1 $202k 948.00 213.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $207k 2.4k 84.84