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Harfst & Associates, Inc.

Q2 2015 Holdings

Filed 2015-08-06 | 330 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Co N Y Inc COM(ED)COM209115104$347.0K6,00116.7%
Costco Wholesale Corporationnew(COST)COM22160K105$328.0K2,43015.8%
Adobe Systems Inc COM(ADBE)COM00724F101$328.0K4,04915.8%
Abbvie Incorporated(ABBV)COM00287Y109$326.0K4,85415.7%
Cisco Systems Incorporated(CSCO)COM17275R102$312.0K11,37515.0%
Conocophillips(COP)COM20825C104$178.0K2,8968.6%
Biogen Idec Incorporated(BIIB)COM09062X103$82.0K2043.9%
Raymond James Financialincorporated(RJF)COM754730109$75.5K1,267,4563.6%
Guggenheim S&P 500 Equalweight ETFGUG S&P500 EQ WT78355W106$15.6K195,8190.8%
Spdr Series Trusts&p Divid ETF(SDY)S&P DIVID ETF78464A763$8.6K113,1500.4%
Powershares ETF Trust IIS&P 500 LOW Volatility PORS&P500 LOW VOL73937B779$7.1K192,7940.3%
Procter & Gamble Company(PG)COM742718109$6.7K85,4200.3%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$5.4K28,3870.3%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$4.8K112,6820.2%
Ishares TR Msci Usamomfct(MTUM)MSCI USAMOMFCT46432F396$4.3K60,5430.2%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$4.2K20,0270.2%
Sector Spdr TR SBI Healthcare(XLV)SBI HEALTHCARE81369Y209$4.0K53,9880.2%
Ishares TR Russell1000val(IWD)RUS 1000 VAL ETF464287598$3.0K28,6830.1%
Vanguard REIT ETF(VNQ)REIT ETF922908553$2.2K29,3950.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$1.4K6,7790.1%
Apple Incorporated(AAPL)COM037833100$1.1K8,9480.1%
Vanguard Intermediate Term COR P Bond ET(VCIT)INT-TERM CORP92206C870$92610,8590.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$9076,6610.0%
Powershares QQQ Trustunit Series 1UNIT SER 173935A104$8047,5100.0%
Ishares Russell 1000 Growth ET F(IWF)RUS 1000 GRW ETF464287614$7257,3220.0%
Vanguard Health Care Index(VHT)HEALTH CAR ETF92204A504$6514,6490.0%
Vanguard Intermediate-Term Govt Bd ETF(VGIT)INT-TERM GOV92206C706$6059,3880.0%
Pepsico Incorporated(PEP)COM713448108$5485,8760.0%
AT&T Incorporated(T)COM00206R102$50914,3200.0%
Vanguard Extended Market ETF S &p Compl(VXF)EXTEND MKT ETF922908652$4795,2080.0%
Pimco Exch Traded Fund(MINT)ENHAN SHRT MA AC72201R833$4774,7200.0%
Abbott Labs(ABT)COM002824100$4258,6580.0%
Visa Inc Cl A(V)COM CL A92826C839$3815,6700.0%
Vanguard Intermediate Term BON D Fund(BIV)INTERMED TERM921937819$3634,3290.0%
Medtronic Incorporated(MDT)SHSG5960L103$3604,8630.0%
Genuine Parts Co(GPC)COM372460105$3563,9770.0%
Barnes Group Incorporated(BUSD)COM067806109$3559,1120.0%
Enterprise Products Partners LP(EPD)COM293792107$34611,5540.0%
Johnson & Johnson(JNJ)COM478160104$3453,5390.0%
Bard C R Inc COM(BCRUSD)COM067383109$3411,9980.0%
ELI Lilly & Co COM(LLY)COM532457108$3354,0120.0%
Wisconsin Energy Corp.(WEC)COM92939U106$3337,3970.0%
TJX Cos(TJX)COM872540109$3274,9410.0%
Exxon Mobil Corporation(XOM)COM30231G102$3243,8920.0%
Sysco Corporation(SYY)COM871829107$3178,7690.0%
Silver Wheaton Corporation(canada)COM828336107$31618,2500.0%
Intel Corporation(INTC)COM458140100$31410,3190.0%
Illinois Tool WKS Incorporated(ITW)COM452308109$3103,3810.0%
3m Company(MMM)COM88579Y101$3061,9810.0%
Paychex Inc(PAYX)COM704326107$3006,4080.0%
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