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| Name: |
Harfst & Associates Inc. |
| City: |
Ashland |
| State: |
OR |
| Zip: |
97520 |
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| Holdings
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Page 1 of 1 |
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 |
|
XOM |
Exxon Mobil Corp |
89 |
Closed |
$119.64 |
$0 |
0 |
0% |
-1,943,000 |
-19,433 |
0 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
57 |
Closed |
$166.42 |
$0 |
0 |
0% |
-415,000 |
-2,681 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
44 |
Closed |
$460.27 |
$0 |
0 |
0% |
-436,000 |
-1,022 |
0 |
Business Services |
|
|
CVX |
Chevron Corp |
76 |
Closed |
$162.67 |
$0 |
0 |
0% |
-1,595,000 |
-10,691 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
95 |
Closed |
$416.94 |
$0 |
0 |
0% |
-3,943,000 |
-11,054 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
31 |
Closed |
$231.11 |
$0 |
0 |
0% |
-538,000 |
-2,417 |
0 |
Home Improvement Stores |
|
|
MET |
MetLife Inc |
63 |
Closed |
$74.22 |
$0 |
0 |
0% |
-2,420,000 |
-36,600 |
0 |
Life & Health Insurance |
|
|
NTRS |
Northern Trust Corp |
50 |
Closed |
$85.51 |
$0 |
0 |
0% |
-2,057,000 |
-24,375 |
0 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
82 |
Closed |
$420.21 |
$0 |
0 |
0% |
-5,447,000 |
-14,484 |
0 |
Application Software |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
37 |
Closed |
$66.13 |
$0 |
0 |
0% |
-1,292,000 |
-20,616 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
69 |
Closed |
$214.08 |
$0 |
0 |
0% |
-1,946,000 |
-9,802 |
0 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
88 |
Closed |
$66.42 |
$0 |
0 |
0% |
-2,505,000 |
-38,681 |
0 |
Home Improvement Stores |
|
|
KLD |
iShares KLD Select Social I... |
56 |
Closed |
$110.20 |
$0 |
0 |
0% |
-228,000 |
-2,266 |
0 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
43 |
Closed |
$812.22 |
$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 |
|
|
COLM |
Columbia Sportswear Co |
94 |
Closed |
$83.61 |
$0 |
0 |
0% |
-1,826,000 |
-22,956 |
0 |
Textile - Apparel Clo... |
|
|
NKE |
Nike Inc B |
62 |
Closed |
$92.18 |
$0 |
0 |
0% |
-2,041,000 |
-18,803 |
0 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
49 |
Closed |
$397.02 |
$0 |
0 |
0% |
-434,000 |
-1,085 |
0 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
81 |
Closed |
$154.64 |
$0 |
0 |
0% |
-1,722,000 |
-10,987 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
36 |
Closed |
$184.70 |
$0 |
0 |
0% |
-3,276,000 |
-21,564 |
0 |
Internet Software & S... |
|
|
ACN |
Accenture Plc |
68 |
Closed |
$303.59 |
$0 |
0 |
0% |
-2,298,000 |
-6,549 |
0 |
Management Services |
|
|
PPG |
PPG Industries Inc |
87 |
Closed |
$134.44 |
$0 |
0 |
0% |
-490,000 |
-3,279 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
55 |
Closed |
$205.97 |
$0 |
0 |
0% |
-2,126,000 |
-10,136 |
0 |
Conglomerates |
|
|
APD |
Air Products & Chemicals Inc |
42 |
Closed |
$262.70 |
$0 |
0 |
0% |
-2,316,000 |
-8,460 |
0 |
Diversified Chemicals |
|
|
NVDA |
NVIDIA Corporation |
74 |
Closed |
$924.79 |
$0 |
0 |
0% |
-4,572,000 |
-9,233 |
0 |
Semiconductor - Speci... |
|
|
CSCO |
Cisco Systems Inc |
93 |
Closed |
$48.17 |
$0 |
0 |
0% |
-2,302,000 |
-45,560 |
0 |
Networking & Communic... |
|
|
AMD |
Advanced Micro Devices Inc |
61 |
Closed |
$164.47 |
$0 |
0 |
0% |
-3,228,000 |
-21,895 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
48 |
Closed |
$57.68 |
$0 |
0 |
0% |
-233,000 |
-2,945 |
0 |
Drug Stores |
|
|
GWW |
WW Grainger Inc |
80 |
Closed |
$945.66 |
$0 |
0 |
0% |
-504,000 |
-608 |
0 |
Electronics Wholesale |
|
|
AMAT |
Applied Materials Inc |
35 |
Closed |
$212.08 |
$0 |
0 |
0% |
-3,241,000 |
-19,997 |
0 |
Semiconductor Equipme... |
|
|
ADBE |
Adobe Systems Inc |
67 |
Closed |
$483.43 |
$0 |
0 |
0% |
-4,405,000 |
-7,383 |
0 |
Application Software |
|
|
ECL |
Ecolab Inc |
86 |
Closed |
$233.66 |
$0 |
0 |
0% |
-245,000 |
-1,235 |
0 |
Cleaning Products |
|
|
DLB |
Dolby Laboratories Inc |
54 |
Closed |
$83.85 |
$0 |
0 |
0% |
-1,972,000 |
-22,884 |
0 |
Electronic Equipment |
|
|
GOOG |
Alphabet Inc |
41 |
Closed |
$177.29 |
$0 |
0 |
0% |
-214,000 |
-1,520 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
73 |
Closed |
$545.11 |
$0 |
0 |
0% |
-305,000 |
-663 |
0 |
Industrial Equipment ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
92 |
Closed |
$274.28 |
$0 |
0 |
0% |
-407,000 |
-1,799 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
60 |
Closed |
$176.06 |
$0 |
0 |
0% |
-3,341,000 |
-23,917 |
0 |
Search Engines & Info... |
|
|
CMI |
Cummins Inc |
47 |
Closed |
$285.56 |
$0 |
0 |
0% |
-2,170,000 |
-9,058 |
0 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
Closed |
$532.13 |
$0 |
0 |
0% |
-51,812,000 |
-108,478 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
34 |
Closed |
$189.87 |
$0 |
0 |
0% |
-5,797,000 |
-30,110 |
0 |
Personal Computers |
|
|
CAT |
Caterpillar Inc |
66 |
Closed |
$356.27 |
$0 |
0 |
0% |
-873,000 |
-2,954 |
0 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
85 |
Closed |
$330.24 |
$0 |
0 |
0% |
-388,000 |
-1,612 |
0 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
53 |
Closed |
$661.18 |
$0 |
0 |
0% |
-3,020,000 |
-4,832 |
0 |
Application Software |
|
|
GNTX |
Gentex Corp |
40 |
Closed |
$34.55 |
$0 |
0 |
0% |
-2,186,000 |
-66,939 |
0 |
Auto Parts |
|
|
PEP |
Pepsico Inc |
72 |
Closed |
$182.19 |
$0 |
0 |
0% |
-313,000 |
-1,840 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
91 |
Closed |
$104.09 |
$0 |
0 |
0% |
-1,864,000 |
-16,931 |
0 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
59 |
Closed |
$342.87 |
$0 |
0 |
0% |
-749,000 |
-2,470 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
46 |
Closed |
$795.81 |
$0 |
0 |
0% |
-3,809,000 |
-5,771 |
0 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
78 |
Closed |
$129.94 |
$0 |
0 |
0% |
-1,657,000 |
-13,701 |
0 |
Independent Oil & Gas |
|
|
AMGN |
Amgen Inc |
33 |
Closed |
$312.47 |
$0 |
0 |
0% |
-208,000 |
-722 |
0 |
Biotechnology |
|
|
LAD |
Lithia Motors Inc |
65 |
Closed |
$268.46 |
$0 |
0 |
0% |
-3,594,000 |
-10,913 |
0 |
Auto Dealerships |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
Closed |
$451.76 |
$0 |
0 |
0% |
-29,821,000 |
-72,819 |
0 |
Closed - End Fund - Debt |
|
|
ITW |
Illinois Tool Works Inc |
84 |
Closed |
$250.60 |
$0 |
0 |
0% |
-230,000 |
-879 |
0 |
Diversified Machinery |
|
|
B |
Barnes Group Inc |
39 |
Closed |
$40.95 |
$0 |
0 |
0% |
-4,524,000 |
-138,632 |
0 |
Industrial Equipment ... |
|
|
FDX |
Fedex Corp |
71 |
Closed |
$257.25 |
$0 |
0 |
0% |
-281,000 |
-1,109 |
0 |
AirDelivery & Freight... |
|
|
EXPD |
Expeditors International of... |
90 |
Closed |
$117.90 |
$0 |
0 |
0% |
-2,694,000 |
-21,177 |
0 |
AirDelivery & Freight... |
|
|
DSI |
iShares KLD 400 Social Index |
58 |
Closed |
$100.97 |
$0 |
0 |
0% |
-756,000 |
-8,304 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
45 |
Closed |
$85.92 |
$0 |
0 |
0% |
-1,875,000 |
-22,761 |
0 |
Medical Appliances & ... |
|
|
AN |
AutoNation Inc |
77 |
Closed |
$170.96 |
$0 |
0 |
0% |
-277,000 |
-1,846 |
0 |
Auto Dealerships |
|
|
MRK |
Merck & Co Inc |
32 |
Closed |
$131.20 |
$0 |
0 |
0% |
-1,741,000 |
-15,966 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
64 |
Closed |
$547.71 |
$0 |
0 |
0% |
-2,222,000 |
-4,711 |
0 |
N/A |
|
|
LFUS |
LittelFuse Inc |
51 |
Closed |
$259.76 |
$0 |
0 |
0% |
-1,971,000 |
-7,367 |
0 |
Industrial Electrical... |
|
|
MELI |
Mercadolibre Inc |
83 |
Closed |
$1,749.17 |
$0 |
0 |
0% |
-236,000 |
-150 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
38 |
Closed |
$138.40 |
$0 |
0 |
0% |
-2,535,000 |
-19,742 |
0 |
Business Services |
|
|
CPRT |
Copart Inc |
70 |
Closed |
$54.50 |
$0 |
0 |
0% |
-534,000 |
-10,900 |
0 |
Auto Dealerships |
|
