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| Name: |
Harfst & Associates Inc. |
| City: |
Ashland |
| State: |
OR |
| Zip: |
97520 |
| |
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Menu
 |
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 |
- |
$124.42 |
$144,782,000 |
1,127,411 |
68.39% |
18,891,000 |
-1,660 |
0.548 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
2 |
- |
$164.46 |
$15,055,000 |
92,787 |
7.11% |
1,563,000 |
717 |
0.004 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$253.53 |
$7,898,000 |
30,389 |
3.73% |
494,000 |
-821 |
0.003 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
4 |
- |
$76.04 |
$3,295,000 |
45,542 |
1.56% |
128,000 |
-490 |
0.003 |
Investment Brokerage ... |
|
|
SSD |
Simpson Manufacturing Co Inc |
5 |
- |
$181.05 |
$2,978,000 |
14,512 |
1.41% |
-437,000 |
-2,737 |
0.033 |
Small Tools & Accesso... |
|
|
V |
Visa Inc |
6 |
- |
$268.49 |
$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 |
- |
$365.02 |
$2,702,000 |
6,827 |
1.28% |
244,000 |
-153 |
0.009 |
Rubber & Plastics |
|
|
VXF |
Vanguard Extended Market VI... |
9 |
- |
$168.48 |
$2,646,000 |
15,095 |
1.25% |
-70,000 |
-1,425 |
0.019 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
10 |
- |
$178.91 |
$2,605,000 |
14,954 |
1.23% |
298,000 |
1,421 |
0.002 |
Semiconductor- Broad... |
|
|
AOS |
AO Smith Corp |
11 |
- |
$86.07 |
$2,595,000 |
29,008 |
1.23% |
178,000 |
-314 |
0.021 |
Electronic Equipment |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$492.45 |
$2,530,000 |
5,114 |
1.2% |
62,000 |
426 |
0.001 |
Health Care Plans |
|
|
RMD |
ResMed Inc |
13 |
- |
$216.98 |
$2,440,000 |
12,319 |
1.15% |
577,000 |
1,492 |
0.009 |
Medical Appliances & ... |
|
|
VOO |
Vanguard S&P 500 Etf |
14 |
- |
$469.98 |
$2,081,000 |
4,330 |
0.98% |
201,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
15 |
New |
$237.47 |
$1,766,000 |
7,233 |
0.83% |
1,766,000 |
7,233 |
0.033 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
16 |
New |
$273.66 |
$1,607,000 |
5,337 |
0.76% |
1,607,000 |
5,337 |
0.001 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
17 |
New |
$716.65 |
$1,598,000 |
2,096 |
0.75% |
1,598,000 |
2,096 |
0.001 |
Information Technolog... |
|
|
CI |
Cigna Corporation |
18 |
New |
$341.50 |
$1,577,000 |
4,342 |
0.74% |
1,577,000 |
4,342 |
0.001 |
Health Care Plans |
|
|
TRV |
Travelers Companies Inc |
19 |
New |
$213.85 |
$1,568,000 |
6,815 |
0.74% |
1,568,000 |
6,815 |
0.003 |
Property & Casualty I... |
|
|
PGR |
Progressive Corp |
20 |
New |
$208.72 |
$1,549,000 |
7,491 |
0.73% |
1,549,000 |
7,491 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
21 |
- |
$179.64 |
$1,146,000 |
6,771 |
0.54% |
-1,207,000 |
-9,495 |
0.001 |
Communication Equipment |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$181.19 |
$828,000 |
4,709 |
0.39% |
-389,000 |
-190 |
0 |
Auto Manufacturers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
23 |
- |
$78.03 |
$721,000 |
8,853 |
0.34% |
43,000 |
-150 |
0.007 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
24 |
- |
$401.08 |
$427,000 |
1,022 |
0.2% |
5,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
25 |
- |
$128.60 |
$399,000 |
3,040 |
0.19% |
18,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
ROK |
Rockwell Automation Inc |
26 |
- |
$274.05 |
$333,000 |
1,144 |
0.16% |
-27,000 |
-16 |
0.001 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$511.29 |
$262,000 |
500 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
28 |
- |
$157.76 |
$261,000 |
1,600 |
0.12% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
29 |
- |
$167.07 |
$259,000 |
1,533 |
0.12% |
-63,000 |
-98 |
0 |
Drugs - Generic |
|
|
WSM |
Williams Sonoma Inc |
30 |
New |
$304.70 |
$226,000 |
712 |
0.11% |
226,000 |
712 |
0.001 |
Home Furnishing Stores |
|
|
ABBV |
Abbvie Inc. |
57 |
Closed |
$163.79 |
$0 |
0 |
0% |
-415,000 |
-2,681 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
44 |
Closed |
$443.58 |
$0 |
0 |
0% |
-436,000 |
-1,022 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
76 |
Closed |
$160.25 |
$0 |
0 |
0% |
-1,595,000 |
-10,691 |
0 |
Integrated Oil & Gas |
|
|
LOW |
Lowes Companies Inc |
31 |
Closed |
$232.13 |
$0 |
0 |
0% |
-538,000 |
-2,417 |
0 |
Home Improvement Stores |
|
|
MET |
MetLife Inc |
63 |
Closed |
$70.52 |
$0 |
0 |
0% |
-2,420,000 |
-36,600 |
0 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
85 |
Closed |
$320.50 |
$0 |
0 |
0% |
-388,000 |
-1,612 |
0 |
Diversified Machinery |
|
|
NTRS |
Northern Trust Corp |
50 |
Closed |
$84.62 |
$0 |
0 |
0% |
-2,057,000 |
-24,375 |
0 |
Domestic Regional Banks |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
37 |
Closed |
$64.04 |
$0 |
0 |
0% |
-1,292,000 |
-20,616 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
69 |
Closed |
$199.63 |
$0 |
0 |
0% |
-1,946,000 |
-9,802 |
0 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
91 |
Closed |
$105.90 |
$0 |
0 |
0% |
-1,864,000 |
-16,931 |
0 |
Drug Manufacturers - ... |
|
|
KLD |
iShares KLD Select Social I... |
56 |
Closed |
$106.22 |
$0 |
0 |
0% |
-228,000 |
-2,266 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
43 |
Closed |
$763.91 |
$0 |
0 |
0% |
-2,333,000 |
-2,874 |
0 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
75 |
Closed |
$249.65 |
$0 |
0 |
0% |
-272,000 |
-1,151 |
0 |
Railroads |
|
|
NKE |
Nike Inc B |
62 |
Closed |
$92.15 |
$0 |
0 |
0% |
-2,041,000 |
-18,803 |
0 |
Textile - Apparel Foo... |
|
|
ITW |
Illinois Tool Works Inc |
84 |
Closed |
$243.92 |
$0 |
0 |
0% |
-230,000 |
-879 |
0 |
Diversified Machinery |
|
|
DE |
Deere & Co |
49 |
Closed |
$400.96 |
$0 |
0 |
0% |
-434,000 |
-1,085 |
0 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
Closed |
$513.84 |
$0 |
0 |
0% |
-51,812,000 |
-108,478 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
Closed |
$186.21 |
$0 |
0 |
0% |
-3,276,000 |
-21,564 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
68 |
Closed |
$303.71 |
$0 |
0 |
0% |
-2,298,000 |
-6,549 |
0 |
Management Services |
|
|
EXPD |
Expeditors International of... |
90 |
Closed |
$114.96 |
$0 |
0 |
0% |
-2,694,000 |
-21,177 |
0 |
AirDelivery & Freight... |
|
|
HON |
Honeywell International Inc |
55 |
Closed |
$195.81 |
$0 |
0 |
0% |
-2,126,000 |
-10,136 |
0 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
42 |
Closed |
$245.87 |
$0 |
0 |
0% |
-2,316,000 |
-8,460 |
0 |
Diversified Chemicals |
|
|
NVDA |
NVIDIA Corporation |
74 |
Closed |
$887.89 |
$0 |
0 |
0% |
-4,572,000 |
-9,233 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
Closed |
$150.60 |
$0 |
0 |
0% |
-3,228,000 |
-21,895 |
0 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
83 |
Closed |
$1,630.56 |
$0 |
0 |
0% |
-236,000 |
-150 |
0 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
48 |
Closed |
$55.90 |
$0 |
0 |
0% |
-233,000 |
-2,945 |
0 |
Drug Stores |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
Closed |
$400.87 |
$0 |
0 |
0% |
-3,943,000 |
-11,054 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
35 |
Closed |
$204.09 |
$0 |
0 |
0% |
-3,241,000 |
-19,997 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
67 |
Closed |
$486.18 |
$0 |
0 |
0% |
-4,405,000 |
-7,383 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
89 |
Closed |
$116.00 |
$0 |
0 |
0% |
-1,943,000 |
-19,433 |
0 |
Integrated Oil & Gas |
|
|
DLB |
Dolby Laboratories Inc |
54 |
Closed |
$82.08 |
$0 |
0 |
0% |
-1,972,000 |
-22,884 |
0 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
41 |
Closed |
$168.99 |
$0 |
0 |
0% |
-214,000 |
-1,520 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
73 |
Closed |
$536.18 |
$0 |
0 |
0% |
-305,000 |
-663 |
0 |
Industrial Equipment ... |
|
|
GOOGL |
Alphabet Inc |
60 |
Closed |
$167.24 |
$0 |
0 |
0% |
-3,341,000 |
-23,917 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
82 |
Closed |
$406.66 |
$0 |
0 |
0% |
-5,447,000 |
-14,484 |
0 |
Application Software |
|
|
CMI |
Cummins Inc |
47 |
Closed |
$280.74 |
$0 |
0 |
0% |
-2,170,000 |
-9,058 |
0 |
Diversified Machinery |
|
|
COLM |
Columbia Sportswear Co |
94 |
Closed |
$81.01 |
$0 |
0 |
0% |
-1,826,000 |
-22,956 |
0 |
Textile - Apparel Clo... |
|
|
AAPL |
Apple Inc |
34 |
Closed |
$183.38 |
$0 |
0 |
0% |
-5,797,000 |
-30,110 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
66 |
Closed |
$336.75 |
$0 |
0 |
0% |
-873,000 |
-2,954 |
0 |
Farm & Construction M... |
|
|
FAST |
Fastenal Co |
88 |
Closed |
$68.43 |
$0 |
0 |
0% |
-2,505,000 |
-38,681 |
0 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
53 |
Closed |
$629.27 |
$0 |
0 |
0% |
-3,020,000 |
-4,832 |
0 |
Application Software |
|
|
GNTX |
Gentex Corp |
40 |
Closed |
$34.13 |
$0 |
0 |
0% |
-2,186,000 |
-66,939 |
0 |
Auto Parts |
|
|
PEP |
Pepsico Inc |
72 |
Closed |
$176.15 |
$0 |
0 |
0% |
-313,000 |
-1,840 |
0 |
Beverage Soft Drinks... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
Closed |
$331.50 |
$0 |
0 |
0% |
-749,000 |
-2,470 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
81 |
Closed |
$149.27 |
$0 |
0 |
0% |
-1,722,000 |
-10,987 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
46 |
Closed |
$743.90 |
$0 |
0 |
0% |
-3,809,000 |
-5,771 |
0 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
78 |
Closed |
$130.02 |
$0 |
0 |
0% |
-1,657,000 |
-13,701 |
0 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
93 |
Closed |
$47.12 |
$0 |
0 |
0% |
-2,302,000 |
-45,560 |
0 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
33 |
Closed |
$311.29 |
$0 |
0 |
0% |
-208,000 |
-722 |
0 |
Biotechnology |
|
|
LAD |
Lithia Motors Inc |
65 |
Closed |
$253.48 |
$0 |
0 |
0% |
-3,594,000 |
-10,913 |
0 |
Auto Dealerships |
|
|
PPG |
PPG Industries Inc |
87 |
Closed |
$132.92 |
$0 |
0 |
0% |
-490,000 |
-3,279 |
0 |
Conglomerates |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
Closed |
$435.48 |
$0 |
0 |
0% |
-29,821,000 |
-72,819 |
0 |
Closed - End Fund - Debt |
|
|
B |
Barnes Group Inc |
39 |
Closed |
$36.54 |
$0 |
0 |
0% |
-4,524,000 |
-138,632 |
0 |
Industrial Equipment ... |
|
|
FDX |
Fedex Corp |
71 |
Closed |
$260.65 |
$0 |
0 |
0% |
-281,000 |
-1,109 |
0 |
AirDelivery & Freight... |
|
|
DSI |
iShares KLD 400 Social Index |
58 |
Closed |
$97.61 |
$0 |
0 |
0% |
-756,000 |
-8,304 |
0 |
Closed - End Fund - E... |
|
|
GWW |
WW Grainger Inc |
80 |
Closed |
$931.94 |
$0 |
0 |
0% |
-504,000 |
-608 |
0 |
Electronics Wholesale |
|
|
MDT |
Medtronic Plc |
45 |
Closed |
$81.69 |
$0 |
0 |
0% |
-1,875,000 |
-22,761 |
0 |
Medical Appliances & ... |
|
|
AN |
AutoNation Inc |
77 |
Closed |
$165.18 |
$0 |
0 |
0% |
-277,000 |
-1,846 |
0 |
Auto Dealerships |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
Closed |
$248.54 |
$0 |
0 |
0% |
-407,000 |
-1,799 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
32 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,741,000 |
-15,966 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
64 |
Closed |
$526.96 |
$0 |
0 |
0% |
-2,222,000 |
-4,711 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
86 |
Closed |
$227.50 |
$0 |
0 |
0% |
-245,000 |
-1,235 |
0 |
Cleaning Products |
|
|
LFUS |
LittelFuse Inc |
51 |
Closed |
$247.40 |
$0 |
0 |
0% |
-1,971,000 |
-7,367 |
0 |
Industrial Electrical... |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
Closed |
$130.50 |
$0 |
0 |
0% |
-2,535,000 |
-19,742 |
0 |
Business Services |
|
|
CPRT |
Copart Inc |
70 |
Closed |
$55.20 |
$0 |
0 |
0% |
-534,000 |
-10,900 |
0 |
Auto Dealerships |
|
