HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RAYMOND JAMES FINANCIALINCORPORATED |
1,181,705 | -560 | $74,683 |
| RJF | 1,181,705 | -560 | $74,683 |
| ISHARES CORE S&P 500 ETF (IVV) |
96,239 | -5,466 | $24,868 |
| IVV | 96,239 | -5,466 | $24,868 |
| POWERSHARES QQQ (QQQ) |
64,375 | -3,907 | $12,257 |
| QQQ | 64,375 | -3,907 | $12,257 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
124,544 | -4,008 | $11,276 |
| VXF | 124,544 | -4,008 | $11,276 |
| PROCTER & GAMBLE COMPANY |
86,961 | +189 | $9,565 |
| PG | 86,961 | +189 | $9,565 |
| VANGUARD INDEX FUNDSS&P 500 ETF SHARES (VOO) |
14,253 | -3,903 | $3,375 |
| VOO | 14,253 | -3,903 | $3,375 |
| VANGUARD TOTAL STOCKMARKET ETF (VTI) |
26,160 | -4,323 | $3,372 |
| VTI | 26,160 | -4,323 | $3,372 |
| APPLE INCORPORATED |
12,425 | +262 | $3,159 |
| AAPL | 12,425 | +262 | $3,159 |
| MICROSOFT CORPORATION |
10,827 | +355 | $1,707 |
| MSFT | 10,827 | +355 | $1,707 |
| POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR (SPLV) |
34,591 | -840 | $1,623 |
| SPLV | 34,591 | -840 | $1,623 |
| SPDR S&P 500 ETF TRUST (SPY) |
6,145 | -567 | $1,583 |
| SPY | 6,145 | -567 | $1,583 |
 BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW |
$1,413 | ||
| BRK.B | 4,757 | -44 | $869 |
| BRK.A | 2 | UNCH | $544 |
| SCHWAB SCH US MID CAP ETF (SCHM) |
28,219 | -5,109 | $1,189 |
| SCHM | 28,219 | -5,109 | $1,189 |
| ADOBE SYSTEMS INC COM |
3,699 | -6 | $1,177 |
| ADBE | 3,699 | -6 | $1,177 |
| GILEAD SCIENCES INCORPORATED |
15,584 | +11,744 | $1,165 |
| GILD | 15,584 | +11,744 | $1,165 |
| INTEL CORPORATION |
20,438 | +763 | $1,106 |
| INTC | 20,438 | +763 | $1,106 |
| COSTCO WHOLESALE CORPORATIONNEW |
3,674 | +204 | $1,047 |
| COST | 3,674 | +204 | $1,047 |
| INTERCONTINENTAL EXCHANGEINCORPORATED (ICE) |
12,834 | +580 | $1,036 |
| ICE | 12,834 | +580 | $1,036 |
| Visa Inc Cl A |
6,434 | +347 | $1,036 |
| V | 6,434 | +347 | $1,036 |
| APPLIED MATERIALS INC COM |
21,962 | +559 | $1,006 |
| AMAT | 21,962 | +559 | $1,006 |
| ResMed Inc |
6,821 | +183 | $1,004 |
| RMD | 6,821 | +183 | $1,004 |
| Amgen Inc |
4,858 | +188 | $984 |
| AMGN | 4,858 | +188 | $984 |
| Auto Data Processing |
7,061 | +214 | $965 |
| ADP | 7,061 | +214 | $965 |
| West Pharmaceutical Services Inc |
6,339 | +211 | $965 |
| WST | 6,339 | +211 | $965 |
| Mastercard Incorporated |
3,992 | +141 | $964 |
| MA | 3,992 | +141 | $964 |
| Expeditors International of Washington Inc |
14,045 | +752 | $937 |
| EXPD | 14,045 | +752 | $937 |
| Texas Instruments |
9,116 | +322 | $910 |
| TXN | 9,116 | +322 | $910 |
| CISCO SYSTEMS INCORPORATED |
22,952 | +1,349 | $902 |
| CSCO | 22,952 | +1,349 | $902 |
| TJX Cos |
18,021 | +530 | $861 |
| TJX | 18,021 | +530 | $861 |
| HORMEL FOODS CORP COM |
17,830 | +728 | $831 |
| HRL | 17,830 | +728 | $831 |
| AIR PRODUCTS & CHEMICALSINCORPORATED |
4,116 | +167 | $821 |
| APD | 4,116 | +167 | $821 |
| NIKE INCORPORATED CLASS B |
9,833 | +398 | $813 |
| NKE | 9,833 | +398 | $813 |
| Rockwell Automation Inc |
5,371 | +176 | $810 |
| ROK | 5,371 | +176 | $810 |
| CUMMINS INC COM |
5,780 | +299 | $782 |
| CMI | 5,780 | +299 | $782 |
| SKYWORKS SOLUTIONS |
8,376 | +314 | $748 |
| SWKS | 8,376 | +314 | $748 |
| MEDTRONIC INCORPORATED |
8,204 | +390 | $739 |
| MDT | 8,204 | +390 | $739 |
| FASTENAL COMPANY |
22,612 | +924 | $706 |
| FAST | 22,612 | +924 | $706 |
| HONEYWELL INTERNATIONAL INC CO M |
5,264 | +253 | $704 |
| HON | 5,264 | +253 | $704 |
| V F CORP COM |
12,843 | +726 | $694 |
| VFC | 12,843 | +726 | $694 |
| LITHIA MTRS INCORPORATED CLASSA |
8,168 | +2,970 | $668 |
| LAD | 8,168 | +2,970 | $668 |
| JOHNSON & JOHNSON |
5,030 | -25 | $659 |
| JNJ | 5,030 | -25 | $659 |
| STRYKER CORP COM |
3,953 | +215 | $658 |
| SYK | 3,953 | +215 | $658 |
| COLUMBIA SPORTSWEAR CO COM |
9,420 | +445 | $657 |
| COLM | 9,420 | +445 | $657 |
| STANLEY BLACK & DECKER INC COM |
6,386 | +319 | $638 |
| SWK | 6,386 | +319 | $638 |
| Xilinx Inc |
8,197 | +480 | $638 |
| XLNX | 8,197 | +480 | $638 |
| ROSS STORES INC COM |
7,237 | +256 | $629 |
| ROST | 7,237 | +256 | $629 |
| UNITED HEALTH GROUP INC |
2,472 | +137 | $616 |
| UNH | 2,472 | +137 | $616 |
| Robert Half International Inc |
16,176 | +885 | $610 |
| RHI | 16,176 | +885 | $610 |
| Travelers Companies Inc |
5,738 | +372 | $570 |
| TRV | 5,738 | +372 | $570 |
| CHUBB CORP COM |
5,044 | +289 | $563 |
| CB | 5,044 | +289 | $563 |
See Full List: All Stocks Held By Harfst & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harfst & Associates Inc.
|
Size ($ in 1000's)
At 03/31/2020: $196,681 At 12/31/2019: $259,757 Harfst & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Harfst & Associates Inc. 13F filings. Link to 13F filings: SEC filings |
