13F-HR filed by Harfst & Associates, Inc.
Harfst & Associates, Inc. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-03, with 71 holding rows worth $153,949,000.
- Accession
- 0001606587-16-000562
- Filer
- CIK 1649147
- Filed
- 2016-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 71 entries on the cover page, a total value of $153,949,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,949,000 with VALUE read as thousands by filing date, 13F file number 028-16956. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,265,936 | $60,271,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 351,066 | $25,662,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 209,744 | $8,458,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 96,463 | $7,710,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 84,171 | $6,928,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,162 | $5,199,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 111,382 | $4,521,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,767 | $4,292,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,603 | $3,067,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 6,779 | $1,393,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 20,273 | $1,344,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 11,966 | $1,040,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,986 | $1,015,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,144 | $996,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,822 | $933,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,380 | $805,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,270 | $767,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,157 | $731,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,670 | $699,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,186 | $633,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,144 | $632,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,204 | $619,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,101 | $557,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,619 | $518,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,249 | $518,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,403 | $490,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,719 | $468,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,310 | $468,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,751 | $455,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,536 | $455,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,752 | $433,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,492 | $416,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,925 | $415,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,406 | $413,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,307 | $398,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,791 | $388,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 9,301 | $382,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,955 | $380,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,028 | $379,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,430 | $357,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,143 | $357,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,288 | $355,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,748 | $336,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,776 | $329,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,316 | $329,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,415 | $322,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 5,556 | $321,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,202 | $319,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 9,112 | $319,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,172 | $313,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,448 | $311,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,672 | $311,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,520 | $307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,475 | $290,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,000 | $282,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,882 | $274,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,290 | $271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,212 | $269,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,334 | $254,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,920 | $252,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,080 | $249,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,828 | $241,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,780 | $225,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,024 | $225,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,060 | $221,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,215 | $217,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,140 | $215,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,393 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,720 | $207,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,688 | $203,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 32,945 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000562 | this filing | 2016-05-03 | acceptance time not in the bulk data set |