Dark
Light
System
Institutional Investment Manager
HARFST & ASSOCIATES, INC.
HARFST & ASSOCIATES, INC. (CIK: 0001649147). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 328 holdings with a total value of $178,110,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HALYARD HEALTH INC 12 0 0.00%
2 AMERICAN INTL GROUP INC 4 0 0.00%
3 Paragon Offshore PLC 66 0 0.00%
4 DIREXION DAILY GOLD MINERS BUL 124 1,000 0.00%
5 CONMED CORP 18 1,000 0.00%
6 AMERICAN INTL GROUP INC 10 1,000 0.00%
7 TWENTY FIRST CENTY FOX INC 65 2,000 0.00%
8 POWERSHARES ETF TRUST 18 2,000 0.00%
9 DREAMWORKS ANIMATION SKG INC 75 2,000 0.00%
10 BB&T CORP 50 2,000 0.00%
11 CELGENE CORP 24 3,000 0.00%
12 KINROSS GOLD CORP 1,230 3,000 0.00%
13 PANERA BREAD CO 20 3,000 0.00%
14 GENESEE AND WYOMING INC INC CL A 40 3,000 0.00%
15 SAGE THERAPEUTICS INC 36 3,000 0.00%
16 TOYOTA MOTOR CORP 25 3,000 0.00%
17 ENCANA CORP 260 3,000 0.00%
18 DIGITALGLOBE INC 120 3,000 0.00%
19 NATURAL GROCERS VITAMIN CTGE 130 3,000 0.00%
20 NOBLE CORP PLC 200 3,000 0.00%
21 SERVICE CORP INTL 136 4,000 0.00%
22 CASCADE BANCORP 700 4,000 0.00%
23 SERVICENOW INC 50 4,000 0.00%
24 GLOBALSTAR INC 1,710 4,000 0.00%
25 PROSHARES TR II 112 4,000 0.00%
26 PRESTIGE BRANDS HLDGS INC 96 4,000 0.00%
27 ALLERGAN PLC 16 5,000 0.00%
28 HCP INC 150 5,000 0.00%
29 TRINITY INDS INC 190 5,000 0.00%
30 ROYAL BK CDA MONTREAL QUE 80 5,000 0.00%
31 CINEMARK HOLDINGS INC 118 5,000 0.00%
32 PROVIDENCE & WORCESTER RR CO 300 5,000 0.00%
33 DEUTSCHE BK AG LDN BRH 200 5,000 0.00%
34 COLGATE PALMOLIVE CO 95 6,000 0.00%
35 QEP RES INC 304 6,000 0.00%
36 ISHARES TR 90 6,000 0.00%
37 POWERSHARES ETF TRUST II 238 6,000 0.00%
38 GILEAD SCIENCES INC 48 6,000 0.00%
39 DUN & BRADSTREET CORP DEL NE 50 6,000 0.00%
40 KEURIG GREEN MTN INC 80 6,000 0.00%
41 DIAGEO P L C 50 6,000 0.00%
42 NATIONAL GRID PLC 110 7,000 0.00%
43 UNITED NATURAL FOODSINC 110 7,000 0.00%
44 BUNGE LIMITED 75 7,000 0.00%
45 FORD MTR CO DEL 440 7,000 0.00%
46 KANSAS CITY SOUTHERN 76 7,000 0.00%
47 AMGEN INC 50 8,000 0.00%
48 BOSTON PROPERTIES INC 68 8,000 0.00%
49 SILVER STD RES INC 1,200 8,000 0.00%
50 SPROUTS FMRS MKT INC 310 8,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000227, filed 2015.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.