HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 RAYMOND JAMES FINANCIALINCORPORATED |
1,182,265 | -50,001 | $105,765 |
| RJF | 1,182,265 | -50,001 | $105,765 |
| ISHARES CORE S&P 500 ETF (IVV) |
101,705 | -2,440 | $32,875 |
| IVV | 101,705 | -2,440 | $32,875 |
| VANGUARD EXTENDED MARKET ETF (VXF) |
128,552 | -2,678 | $16,196 |
| VXF | 128,552 | -2,678 | $16,196 |
| POWERSHARES QQQ (QQQ) |
68,282 | -1,617 | $14,517 |
| QQQ | 68,282 | -1,617 | $14,517 |
| PROCTER & GAMBLE COMPANY |
86,772 | +192 | $10,837 |
| PG | 86,772 | +192 | $10,837 |
| VANGUARD INDEX FUNDSS&P 500 ETF SHARES (VOO) |
18,156 | -37 | $5,370 |
| VOO | 18,156 | -37 | $5,370 |
| VANGUARD TOTAL STOCKMARKET ETF (VTI) |
30,483 | -142 | $4,987 |
| VTI | 30,483 | -142 | $4,987 |
| APPLE INCORPORATED |
12,163 | +34 | $3,571 |
| AAPL | 12,163 | +34 | $3,571 |
| SPDR S&P 500 ETF TRUST (SPY) |
6,712 | -620 | $2,160 |
| SPY | 6,712 | -620 | $2,160 |
| POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR (SPLV) |
35,431 | -597 | $2,067 |
| SPLV | 35,431 | -597 | $2,067 |
| SCHWAB SCH US MID CAP ETF (SCHM) |
33,328 | -673 | $2,004 |
| SCHM | 33,328 | -673 | $2,004 |
 BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW |
$1,766 | ||
| BRK.B | 4,801 | UNCH | $1,087 |
| BRK.A | 2 | UNCH | $679 |
| MICROSOFT CORPORATION |
10,472 | -251 | $1,651 |
| MSFT | 10,472 | -251 | $1,651 |
| APPLIED MATERIALS INC COM |
21,403 | +251 | $1,306 |
| AMAT | 21,403 | +251 | $1,306 |
| ADOBE SYSTEMS INC COM |
3,705 | -20 | $1,221 |
| ADBE | 3,705 | -20 | $1,221 |
| V F CORP COM |
12,117 | +520 | $1,207 |
| VFC | 12,117 | +520 | $1,207 |
| INTEL CORPORATION |
19,675 | +396 | $1,177 |
| INTC | 19,675 | +396 | $1,177 |
| Auto Data Processing |
6,847 | +106 | $1,167 |
| ADP | 6,847 | +106 | $1,167 |
| Mastercard Incorporated |
3,851 | +63 | $1,149 |
| MA | 3,851 | +63 | $1,149 |
| Visa Inc Cl A |
6,087 | +107 | $1,143 |
| V | 6,087 | +107 | $1,143 |
| INTERCONTINENTAL EXCHANGEINCORPORATED (ICE) |
12,254 | +182 | $1,134 |
| ICE | 12,254 | +182 | $1,134 |
| Texas Instruments |
8,794 | +154 | $1,128 |
| TXN | 8,794 | +154 | $1,128 |
| Amgen Inc |
4,670 | +80 | $1,125 |
| AMGN | 4,670 | +80 | $1,125 |
| TJX Cos |
17,491 | +366 | $1,068 |
| TJX | 17,491 | +366 | $1,068 |
| Rockwell Automation Inc |
5,195 | +114 | $1,052 |
| ROK | 5,195 | +114 | $1,052 |
| Expeditors International of Washington Inc |
13,293 | +323 | $1,037 |
| EXPD | 13,293 | +323 | $1,037 |
| CISCO SYSTEMS INCORPORATED |
21,603 | +590 | $1,036 |
| CSCO | 21,603 | +590 | $1,036 |
| ResMed Inc |
6,638 | +138 | $1,028 |
| RMD | 6,638 | +138 | $1,028 |
| COSTCO WHOLESALE CORPORATIONNEW |
3,470 | +49 | $1,019 |
| COST | 3,470 | +49 | $1,019 |
| STANLEY BLACK & DECKER INC COM |
6,067 | +161 | $1,005 |
| SWK | 6,067 | +161 | $1,005 |
| CUMMINS INC COM |
5,481 | +92 | $980 |
| CMI | 5,481 | +92 | $980 |
| SKYWORKS SOLUTIONS |
8,062 | +229 | $974 |
| SWKS | 8,062 | +229 | $974 |
| Robert Half International Inc |
15,291 | +455 | $965 |
| RHI | 15,291 | +455 | $965 |
| NIKE INCORPORATED CLASS B |
9,435 | +286 | $955 |
| NKE | 9,435 | +286 | $955 |
| ORACLE CORP COM |
17,955 | +495 | $951 |
| ORCL | 17,955 | +495 | $951 |
| AIR PRODUCTS & CHEMICALSINCORPORATED |
3,949 | +102 | $927 |
| APD | 3,949 | +102 | $927 |
| West Pharmaceutical Services Inc |
6,128 | +93 | $921 |
| WST | 6,128 | +93 | $921 |
| COLUMBIA SPORTSWEAR CO COM |
8,975 | +577 | $899 |
| COLM | 8,975 | +577 | $899 |
| HONEYWELL INTERNATIONAL INC CO M |
5,011 | +171 | $887 |
| HON | 5,011 | +171 | $887 |
| MEDTRONIC INCORPORATED |
7,814 | +238 | $886 |
| MDT | 7,814 | +238 | $886 |
| Raytheon Company New |
3,953 | +126 | $868 |
| RTN | 3,953 | +126 | $868 |
| ROSS STORES INC COM |
6,981 | +231 | $812 |
| ROST | 6,981 | +231 | $812 |
| FASTENAL COMPANY |
21,688 | +714 | $801 |
| FAST | 21,688 | +714 | $801 |
| AARONS INCORPORATED COM PAR 0.50 |
13,758 | +465 | $785 |
| AAN | 13,758 | +465 | $785 |
| STRYKER CORP COM |
3,738 | +150 | $784 |
| SYK | 3,738 | +150 | $784 |
| J&J Snack Foods Corp |
4,203 | +140 | $774 |
| JJSF | 4,203 | +140 | $774 |
| HORMEL FOODS CORP COM |
17,102 | +658 | $771 |
| HRL | 17,102 | +658 | $771 |
| LITHIA MTRS INCORPORATED CLASSA |
5,198 | UNCH | $764 |
| LAD | 5,198 | UNCH | $764 |
| Xilinx Inc |
7,717 | +319 | $754 |
| XLNX | 7,717 | +319 | $754 |
| CHUBB CORP COM |
4,755 | +206 | $740 |
| CB | 4,755 | +206 | $740 |
See Full List: All Stocks Held By Harfst & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Harfst & Associates Inc.
|
Size ($ in 1000's)
At 12/31/2019: $259,757 At 09/30/2019: $242,905 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 |
