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Harfst & Associates, Inc.

Q4 2016 Holdings

Filed 2017-02-03 | 64 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Adobe Systems Inc COM(ADBE)COM00724F101$430.0K4,18323.3%
Cisco Systems Incorporated(CSCO)COM17275R102$334.0K11,07118.1%
Consolidated Edison Co N Y Inc COM(ED)COM209115104$317.0K4,31517.2%
Costco Wholesale Corporationnew(COST)COM22160K105$306.0K1,91416.6%
Abbvie Incorporated(ABBV)COM00287Y109$259.0K4,14614.0%
Raymond James Financialincorporated(RJF)COM754730109$87.7K1,265,3664.8%
Spdr Series Trusts&p Divid ETF(SDY)S&P DIVID ETF78464A763$11.5K134,4530.6%
Ishares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$11.1K49,3110.6%
Ishares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$10.2K73,9050.6%
Ishares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$10.0K60,3540.5%
Schwab SCH US Mid Cap ETF(SCHM)US MID-CAP ETF808524508$9.0K200,4220.5%
Powershares ETF Trust IIS&P 500 LOW Volatility PORS&P500 LOW VOL73937B779$9.0K216,6730.5%
Vanguard REIT ETF(VNQ)REIT ETF922908553$7.5K90,9720.4%
Procter & Gamble Company(PG)COM742718109$6.9K82,0390.4%
Vanguard Index Fundss&p 500 ETF Shares(VOO)S&P 500 ETF SHS922908363$5.9K28,8280.3%
Vanguard Intermediate Term COR P Bond ET(VCIT)INT-TERM CORP92206C870$2.6K30,7210.1%
Vanguard Intermediate Term BON D Fund(BIV)INTERMED TERM921937819$2.5K30,1840.1%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$2.4K10,6700.1%
Vanguard Extended Market ETF S &p Compl(VXF)EXTEND MKT ETF922908652$1.8K18,9910.1%
Vanguard Intermediate-Term Govt Bd ETF(VGIT)INT-TERM GOV92206C706$1.8K27,8190.1%
Sector Spdr TR SBI Healthcare(XLV)SBI HEALTHCARE81369Y209$1.0K15,0010.1%
Apple Incorporated(AAPL)COM037833100$1.0K8,7110.1%
Berkshire Hathawayincorporated del Class B New(BRK/B)CL B NEW084670702$8835,4200.0%
Powershares QQQ Trustunit Series 1UNIT SER 173935A104$8637,2900.0%
Microsoft Corporation(MSFT)COM594918104$68511,0290.0%
Vanguard Health Care Index(VHT)HEALTH CAR ETF92204A504$6735,3130.0%
Ishares Russell 1000 Growth ET F(IWF)RUS 1000 GRW ETF464287614$5745,4720.0%
Bard C R Inc COM(BCRUSD)COM067383109$5542,4700.0%
Barnes Group Incorporated(BUSD)COM067806109$52110,9970.0%
TJX Cos(TJX)COM872540109$5166,8690.0%
Ross Stores Inc COM(ROST)COM778296103$5107,7850.0%
AT&T Incorporated(T)COM00206R102$47111,0860.0%
Chevron Corporation New(CVX)COM166764100$4633,9400.0%
Visa Inc Cl A(V)COM CL A92826C839$4315,5320.0%
Genuine Parts Co(GPC)COM372460105$4204,4030.0%
Pepsico Incorporated(PEP)COM713448108$4083,9010.0%
Raytheon Company New(RTN1USD)COM NEW755111507$3972,7980.0%
Dominion Res Inc Va New(D)COM25746U109$3975,1870.0%
Union PAC Corp COM(UNP)COM907818108$3853,7210.0%
Johnson & Johnson(JNJ)COM478160104$3773,2800.0%
Lithia Mtrs Incorporated Classa(LAD)CL A536797103$3643,7600.0%
PPG Industries Inc COM(PPG)COM693506107$3613,8130.0%
Vanguard Short Term Bond Fund(BSV)SHORT TRM BOND921937827$3524,4420.0%
Hormel Foods Corp COM(HRL)COM440452100$3479,9810.0%
Nike Incorporated Class B(NKE)CL B654106103$3436,7620.0%
Exxon Mobil Corporation(XOM)COM30231G102$3173,5190.0%
Illinois Tool WKS Incorporated(ITW)COM452308109$3082,5220.0%
Unitedhealth Groupincorporated(UNH)COM91324P102$3081,9270.0%
Chubb Corp COM(CB)COMH1467J104$3022,2860.0%
Bristol-Myers Squibb CM(BMY)COM110122108$3025,1720.0%
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