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Harfst & Associates, Inc.

Q1 2016 Holdings

Filed 2016-05-03 | 71 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Consolidated Edison Co N Y Inc COM(ED)COM209115104$490.0K6,40327.0%
Costco Wholesale Corporationnew(COST)COM22160K105$433.0K2,75223.8%
Adobe Systems Inc COM(ADBE)COM00724F101$413.0K4,40622.7%
Abbvie Incorporated(ABBV)COM00287Y109$329.0K5,77618.1%
Raymond James Financialincorporated(RJF)COM754730109$60.3K1,265,9363.3%
Ishares TR Msci Usamomfct(MTUM)MSCI USAMOMFCT46432F396$25.7K351,0661.4%
Powershares ETF Trust IIS&P 500 LOW Volatility PORS&P500 LOW VOL73937B779$8.5K209,7440.5%
Spdr Series Trusts&p Divid ETF(SDY)S&P DIVID ETF78464A763$7.7K96,4630.4%
Procter & Gamble Company(PG)COM742718109$6.9K84,1710.4%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$5.2K25,1620.3%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$4.5K111,3820.2%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$4.3K22,7670.2%
Vanguard REIT ETF(VNQ)REIT ETF922908553$3.1K36,6030.2%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$1.4K6,7790.1%
Vanguard Intermediate-Term Govt Bd ETF(VGIT)INT-TERM GOV92206C706$1.3K20,2730.1%
Vanguard Intermediate Term COR P Bond ET(VCIT)INT-TERM CORP92206C870$1.0K11,9660.1%
Sector Spdr TR SBI Healthcare(XLV)SBI HEALTHCARE81369Y209$1.0K14,9860.1%
Apple Incorporated(AAPL)COM037833100$9969,1440.1%
Vanguard Intermediate Term BON D Fund(BIV)INTERMED TERM921937819$93310,8220.1%
Powershares QQQ Trustunit Series 1UNIT SER 173935A104$8057,3800.0%
Vanguard Extended Market ETF S &p Compl(VXF)EXTEND MKT ETF922908652$7679,2700.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$7315,1570.0%
Vanguard Health Care Index(VHT)HEALTH CAR ETF92204A504$6995,6700.0%
Pepsico Incorporated(PEP)COM713448108$6336,1860.0%
AT&T Incorporated(T)COM00206R102$63216,1440.0%
Ishares Russell 1000 Growth ET F(IWF)RUS 1000 GRW ETF464287614$6196,2040.0%
Microsoft Corporation(MSFT)COM594918104$55710,1010.0%
Ishares TR Russell1000val(IWD)RUS 1000 VAL ETF464287598$5185,2490.0%
TJX Cos(TJX)COM872540109$5186,6190.0%
Bard C R Inc COM(BCRUSD)COM067383109$4682,3100.0%
Genuine Parts Co(GPC)COM372460105$4684,7190.0%
Sysco Corporation(SYY)COM871829107$4559,7510.0%
Hormel Foods Corp COM(HRL)COM440452100$45510,5360.0%
Chubb Corp COM(CB)COMH1467J104$4163,4920.0%
Wisconsin Energy Corp.(WEC)COM92939U106$4156,9250.0%
Medtronic Incorporated(MDT)SHSG5960L103$3985,3070.0%
Illinois Tool WKS Incorporated(ITW)COM452308109$3883,7910.0%
Baxter Internationalincorporated(BAX)COM071813109$3829,3010.0%
Unitedhealth Groupincorporated(UNH)COM91324P102$3802,9550.0%
Paychex Inc(PAYX)COM704326107$3797,0280.0%
3m Company(MMM)COM88579Y101$3572,1430.0%
Vanguard Short Term Bond Fund(BSV)SHORT TRM BOND921937827$3574,4300.0%
Johnson & Johnson(JNJ)COM478160104$3553,2880.0%
Raytheon Company New(RTN1USD)COM NEW755111507$3362,7480.0%
Mccormick & Companyincorporated COM NON VTG(MKC)COM NON VTG579780206$3293,3160.0%
Home Depot Inc COM(HD)COM437076102$3222,4150.0%
Ross Stores Inc COM(ROST)COM778296103$3215,5560.0%
Barnes Group Incorporated(BUSD)COM067806109$3199,1120.0%
Nike Incorporated Class B(NKE)CL B654106103$3195,2020.0%
Dominion Res Inc Va New(D)COM25746U109$3134,1720.0%
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