Harfst Associates Inc (1649147) Portfolio


Number of Companies: 77
Inflow: $72,881 K
Outflow: $-1,167 K
Net Flow: $71,713 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2954 29 Stryker Corp (SYK) Medical Devices 22,606 Added More 20,546 $119.83 $2,462 $2,708
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 36,748 Added More 32,536 $73.55 $2,393 $2,702
3008 5 Eli Lilly And Co (LLY) Large Pharma 29,228 New Holding 29,228 $78.75 $2,301 $2,301
3001 7 Raytheon Company (RTN) Defense Primes 18,433 Added More 15,685 $135.95 $2,132 $2,505
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 33,543 New Holding 33,543 $62.65 $2,101 $2,101
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 70,919 New Holding 70,919 $28.69 $2,034 $2,034
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 17,178 New Holding 17,178 $116.32 $1,998 $1,998
3072 34 Microsoft Corp (MSFT) Infrastructure Software 48,587 Added More 38,486 $51.17 $1,969 $2,486
3018 33 Danaher Corp (DHR) Life Science Equipment 19,292 New Holding 19,292 $101.00 $1,948 $1,948
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 81,090 New Holding 81,090 $23.97 $1,943 $1,943
3030 69 Intel Corp (INTC) Semiconductor Devices 58,778 New Holding 58,778 $32.80 $1,927 $1,927
3076 10 Johnson And Johnson (JNJ) Large Pharma 19,086 Added More 15,798 $121.30 $1,916 $2,315
3044 9 Costco Wholesale Corp (COST) Mass Merchants 14,926 Added More 12,174 $157.04 $1,911 $2,343
3009 8 General Dynamics Corp (GD) Defense Primes 15,576 Added More 13,656 $139.24 $1,901 $2,168
2702 6 Paychex Inc (PAYX) Payment And Data Processors 38,617 Added More 31,589 $59.50 $1,879 $2,297
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 22,092 Added More 19,699 $91.87 $1,809 $2,029
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 29,235 Added More 22,616 $77.23 $1,746 $2,257
2976 33 Oracle Corp (ORCL) Infrastructure Software 42,029 New Holding 42,029 $40.93 $1,720 $1,720
3023 7 Merck And Co Inc (MRK) Large Pharma 29,562 New Holding 29,562 $57.61 $1,703 $1,703
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 27,279 New Holding 27,279 $61.49 $1,677 $1,677
3079 54 Apple Inc (AAPL) Communications Equipment 26,648 Added More 17,504 $95.60 $1,673 $2,547
175 2 3m Co (MMM) Containers And Packaging 11,429 Added More 9,286 $175.12 $1,626 $2,001
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 20,032 Added More 17,032 $91.02 $1,550 $1,823
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 35,724 New Holding 35,724 $42.89 $1,532 $1,532
2779 8 Schwab Charles Corp (SCHW) Wealth Management 59,736 New Holding 59,736 $25.31 $1,511 $1,511
2861 30 Abbott Laboratories (ABT) Life Science Equipment 45,226 Added More 37,778 $39.31 $1,485 $1,777
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 6,374 New Holding 6,374 $227.25 $1,448 $1,448
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 12,596 New Holding 12,596 $114.82 $1,446 $1,446
3056 27 Boeing Cothe (BA) Aircraft And Parts 10,972 New Holding 10,972 $129.87 $1,424 $1,424
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,892 Added More 14,417 $93.74 $1,351 $1,677
2819 20 T Rowe Price Group Inc (TROW) Investment Management 17,604 New Holding 17,604 $72.97 $1,284 $1,284
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 11,670 New Holding 11,670 $108.05 $1,260 $1,260
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 15,780 New Holding 15,780 $79.08 $1,247 $1,247
2820 13 Paccar Inc (PCAR) Commercial Vehicles 23,870 New Holding 23,870 $51.87 $1,238 $1,238
3061 12 Chevron Corp (CVX) Integrated Oils 13,982 Added More 11,100 $104.83 $1,163 $1,465
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 25,570 New Holding 25,570 $45.13 $1,153 $1,153
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 14,860 New Holding 14,860 $75.56 $1,122 $1,122
17 2 Hormel Foods Corp (HRL) Packaged Food 40,980 Added More 30,444 $36.60 $1,114 $1,499
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 24,620 Added More 19,418 $55.20 $1,071 $1,359
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 19,702 New Holding 19,702 $53.57 $1,055 $1,055
2303 12 Fluor Corp (FLR) Infrastructure Construction 18,106 New Holding 18,106 $49.28 $892 $892
2136 13 Franklin Resources Inc (BEN) Investment Management 25,156 New Holding 25,156 $33.37 $839 $839
59 2 Astrazeneca Plc (AZN) Large Pharma 23,800 New Holding 23,800 $30.19 $718 $718
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 11,572 Added More 8,238 $74.17 $611 $858
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 24,830 New Holding 24,830 $24.33 $604 $604
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 17,760 New Holding 17,760 $33.65 $597 $597
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,590 New Holding 2,590 $130.40 $337 $337
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,274 New Holding 2,274 $137.48 $312 $312
3019 8 Union Pacific Corp (UNP) Rail Freight 3,198 New Holding 3,198 $87.25 $279 $279
2928 37 General Mills Inc (GIS) Packaged Food 3,809 New Holding 3,809 $71.32 $271 $271
3016 38 Starbucks Corp (SBUX) Restaurants 3,796 New Holding 3,796 $57.12 $216 $216
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 736 New Holding 736 $293.67 $216 $216
265 2 Universal Ventures Inc (UN) Household Products 4,374 New Holding 4,374 $46.94 $205 $205
2956 32 Dominion Resources Incva (D) Integrated Utilities 6,762 Added More 2,590 $77.93 $201 $526
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 7,778 Added More 2,222 $56.69 $125 $440
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 5,235 Added More 516 $101.25 $52 $530
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 2,988 Added More 316 $119.04 $37 $355
3077 22 Procter And Gamble Cothe (PG) Household Products 84,572 Added More 401 $84.67 $33 $7,160
370 4 Baxter International Inc (BAX) Health Care Supplies 10,003 Added More 702 $45.22 $31 $452
334 2 Barnes Group Inc (B) Fabricated Metal And Hardware 9,872 Added More 760 $33.12 $25 $326
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 3,760 Added More 240 $71.07 $17 $267
2912 18 Cr Bard Inc (BCR) Health Care Supplies 2,350 Added More 40 $235.16 $9 $552
3063 12 Unitedhealth Group Inc (UNH) Managed Care 2,963 Added More 8 $141.20 $1 $418
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,024 No Change 0 $104.15 $0 $210
2592 79 Adobe Systems Inc (ADBE) Application Software 4,235 Sold Some -171 $95.79 $-16 $405
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 3,148 Sold Some -168 $106.67 $-17 $335
3065 7 Philip Morris International (PM) Tobacco 2,000 Sold Some -215 $101.72 $-21 $203
2868 6 Sysco Corp (SYY) Food Products Wholesalers 9,233 Sold Some -518 $50.74 $-26 $468
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 1,265,326 Sold Some -610 $49.30 $-30 $62,380
2826 41 Consolidated Edison Inc (ED) Utility Networks 5,861 Sold Some -542 $80.44 $-43 $471
2847 21 Aflac Inc (AFL) Life Insurance 2,932 Sold Some -896 $72.16 $-64 $211
3062 63 Atandt Inc (T) Telecom Carriers 14,112 Sold Some -2,032 $43.21 $-87 $609
3059 25 Pepsico Inc (PEP) Beverages 5,310 Sold Some -876 $105.94 $-92 $562
3040 9 Abbvie Inc (ABBV) Large Pharma 3,904 Sold Some -1,872 $61.91 $-115 $241
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,548 Sold Some -1,243 $104.16 $-129 $265
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -2,688 $79.17 $-212 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -2,415 $127.69 $-308 $0