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| Name: |
Harfst & Associates Inc. |
| City: |
Ashland |
| State: |
OR |
| Zip: |
97520 |
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data |
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| Holdings
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16 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RJF |
Raymond James Financial Inc |
1 |
- |
$120.03 |
$144,782,000 |
1,127,411 |
68.39% |
18,891,000 |
-1,660 |
0.548 |
Investment Brokerage ... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$262.95 |
$7,898,000 |
30,389 |
3.73% |
494,000 |
-821 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$73.93 |
$3,295,000 |
45,542 |
1.56% |
128,000 |
-490 |
0.003 |
Investment Brokerage ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
5 |
- |
$161.00 |
$2,978,000 |
14,512 |
1.41% |
-437,000 |
-2,737 |
0.033 |
Small Tools & Accesso... |
|
|
V |
Visa Inc |
6 |
- |
$278.67 |
$2,843,000 |
10,186 |
1.34% |
-117,000 |
-1,184 |
0.001 |
Business Services |
|
|
UFPI |
Ufp Industries inc |
7 |
- |
$40.21 |
$2,733,000 |
22,221 |
1.29% |
-433,000 |
-2,996 |
0.036 |
Lumber,Wood Production |
|
|
WST |
West Pharmaceutical Service... |
8 |
- |
$314.68 |
$2,702,000 |
6,827 |
1.28% |
244,000 |
-153 |
0.009 |
Rubber & Plastics |
|
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$167.13 |
$2,646,000 |
15,095 |
1.25% |
-70,000 |
-1,425 |
0.019 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
11 |
- |
$86.07 |
$2,595,000 |
29,008 |
1.23% |
178,000 |
-314 |
0.021 |
Electronic Equipment |
|
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QCOM |
QUALCOMM Inc |
21 |
- |
$206.62 |
$1,146,000 |
6,771 |
0.54% |
-1,207,000 |
-9,495 |
0.001 |
Communication Equipment |
|
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TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$828,000 |
4,709 |
0.39% |
-389,000 |
-190 |
0 |
Auto Manufacturers |
|
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SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$77.70 |
$721,000 |
8,853 |
0.34% |
43,000 |
-150 |
0.007 |
N/A |
|
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VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$483.04 |
$427,000 |
1,022 |
0.2% |
5,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
25 |
- |
$129.06 |
$399,000 |
3,040 |
0.19% |
18,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
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ROK |
Rockwell Automation Inc |
26 |
- |
$255.91 |
$333,000 |
1,144 |
0.16% |
-27,000 |
-16 |
0.001 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$176.92 |
$259,000 |
1,533 |
0.12% |
-63,000 |
-98 |
0 |
Drugs - Generic |
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