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Harfst & Associates, Inc.

Q3 2016 Holdings

Filed 2016-11-14 | 74 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$471.0K4,34522.9%
Costco Wholesale Corporationnew(COST)COM22160K105$459.0K3,01022.3%
Consolidated Edison Co N Y Inc COM(ED)COM209115104$421.0K5,60120.5%
Abbvie Incorporated(ABBV)COM00287Y109$270.0K4,29113.1%
Cisco Systems Incorporated(CSCO)COM17275R102$245.0K7,74911.9%
Raymond James Financialincorporated(RJF)COM754730109$73.7K1,265,3663.6%
Ishares TR Msci Usamomfct(MTUM)USA MOMENTUM FCT46432F396$21.1K273,3561.0%
Spdr Series Trusts&p Divid ETF(SDY)S&P DIVID ETF78464A763$11.1K132,0050.5%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$10.6K48,9140.5%
Powershares ETF Trust IIS&P 500 LOW Volatility PORS&P500 LOW VOL73937B779$9.3K223,8970.5%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$8.7K199,2650.4%
Vanguard REIT ETF(VNQ)REIT ETF922908553$7.8K89,7470.4%
Procter & Gamble Company(PG)COM742718109$7.5K83,8750.4%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$5.7K28,7580.3%
Vanguard Intermediate Term COR P Bond ET(VCIT)INT-TERM CORP92206C870$2.5K27,7250.1%
Vanguard Intermediate Term BON D Fund(BIV)INTERMED TERM921937819$2.3K26,3590.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.3K10,6700.1%
Vanguard Intermediate-Term Govt Bd ETF(VGIT)INT-TERM GOV92206C706$1.8K26,3400.1%
Vanguard Extended Market ETF S &p Compl(VXF)EXTEND MKT ETF922908652$1.7K18,6240.1%
Sector Spdr TR SBI Healthcare(XLV)SBI HEALTHCARE81369Y209$1.1K15,0010.1%
Apple Incorporated(AAPL)COM037833100$9498,3970.0%
Powershares QQQ Trustunit Series 1UNIT SER 173935A104$8657,2900.0%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$7835,4200.0%
Vanguard Health Care Index(VHT)HEALTH CAR ETF92204A504$7375,5470.0%
Microsoft Corporation(MSFT)COM594918104$61410,6630.0%
Ishares Russell 1000 Growth ET F(IWF)RUS 1000 GRW ETF464287614$5725,4940.0%
AT&T Incorporated(T)COM00206R102$55313,6340.0%
Bard C R Inc COM(BCRUSD)COM067383109$5272,3500.0%
TJX Cos(TJX)COM872540109$5056,7600.0%
Pepsico Incorporated(PEP)COM713448108$5044,6350.0%
Baxter Internationalincorporated(BAX)COM071813109$49110,3210.0%
Ross Stores Inc COM(ROST)COM778296103$4907,6280.0%
Dominion Res Inc Va New(D)COM25746U109$4806,4730.0%
Barnes Group Incorporated(BUSD)COM067806109$45511,2430.0%
Paychex Inc(PAYX)COM704326107$4417,6210.0%
Chubb Corp COM(CB)COMH1467J104$4383,4920.0%
Genuine Parts Co(GPC)COM372460105$4354,3360.0%
Stryker Corp COM(SYK)COM863667101$4223,6270.0%
Unitedhealth Groupincorporated(UNH)COM91324P102$4142,9630.0%
Visa Inc Cl A(V)COM CL A92826C839$4104,9600.0%
Auto Data Processing(ADP)COM053015103$3994,5330.0%
Johnson & Johnson(JNJ)COM478160104$3823,2350.0%
Raytheon Company New(RTN1USD)COM NEW755111507$3672,7010.0%
Ishares Core Total U.S. Bond E TF(AGG)CORE US AGGBD ET464287226$3653,2490.0%
Sysco Corporation(SYY)COM871829107$3637,4180.0%
Lithia Mtrs Incorporated Classa(LAD)CL A536797103$3593,7600.0%
Hormel Foods Corp COM(HRL)COM440452100$3589,4560.0%
Exxon Mobil Corporation(XOM)COM30231G102$3363,8500.0%
Travelers Companies Inc(TRV)COM89417E109$3342,9180.0%
Nike Incorporated Class B(NKE)CL B654106103$3286,2440.0%
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