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

Institutional Holdings (2015Q3)
Portfolio Summary: 281 holdings with a total value of $228,102,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPS ETF TR 100 1,000 0.00%
2 POWERSHARES ETF TRUST 18 1,000 0.00%
3 AMERICAN INTL GROUP INC 10 1,000 0.00%
4 SANDSTORM GOLD LTD 200 1,000 0.00%
5 ETFS PHYSICAL PLATINUM SHARES 10 1,000 0.00%
6 WABTEC CORP 20 2,000 0.00%
7 LIFE STORAGE 22 2,000 0.00%
8 JETBLUE AIRWAYS CORP 84 2,000 0.00%
9 BB&T CORP 50 2,000 0.00%
10 GARTNER INC 22 2,000 0.00%
11 EQUINIX INC 8 2,000 0.00%
12 SBA COMMUNICATIONS CORP 16 2,000 0.00%
13 SERVICE CORP INTL 64 2,000 0.00%
14 IDEXX LAB 26 2,000 0.00%
15 SAGE THERAPEUTICS INC 36 2,000 0.00%
16 DIGITALGLOBE INC 120 2,000 0.00%
17 GLOBALSTAR INC 1,710 3,000 0.00%
18 UNITED NATURAL FOODSINC 70 3,000 0.00%
19 TIER REIT INC 233 3,000 0.00%
20 TOYOTA MOTOR CORP 25 3,000 0.00%
21 CELGENE CORP 24 3,000 0.00%
22 TORONTO DOMINION BK ONT 110 4,000 0.00%
23 ALLERGAN PLC 16 4,000 0.00%
24 KEURIG GREEN MTN INC 80 4,000 0.00%
25 BREITBURN ENERGY PARTNERS LP COM 1,971 4,000 0.00%
26 DIVERSIFIED REAL ASSET INC F 250 4,000 0.00%
27 ROYAL BK CDA MONTREAL QUE 80 4,000 0.00%
28 QEP RES INC 304 4,000 0.00%
29 PANERA BREAD CO 20 4,000 0.00%
30 POWERSHARES ETF TRUST II 238 5,000 0.00%
31 GILEAD SCIENCES INC 48 5,000 0.00%
32 DIAGEO P L C 50 5,000 0.00%
33 ISHARES TR 90 6,000 0.00%
34 Kyocera Corp 140 6,000 0.00%
35 BARRICK GOLD CORP 1,000 6,000 0.00%
36 SODASTREAM INTERNATIONAL LTD 450 6,000 0.00%
37 TEVA PHARMACEUTICAL INDS LTD 100 6,000 0.00%
38 FORD MTR CO DEL 540 7,000 0.00%
39 HALLIBURTON CO 200 7,000 0.00%
40 AMGEN INC 50 7,000 0.00%
41 CAPITAL ONE FINL CORP 116 8,000 0.00%
42 CENTRAL FD CDA LTD 750 8,000 0.00%
43 NATIONAL GRID PLC 110 8,000 0.00%
44 SYNGENTA AG 134 9,000 0.00%
45 MEDIVATION INC 200 9,000 0.00%
46 MARATHON PETE CORP 200 9,000 0.00%
47 GOLDMAN SACHS GROUP INC 50 9,000 0.00%
48 CATERPILLAR INC 160 10,000 0.00%
49 UNITED PARCEL SERVICE INC 106 10,000 0.00%
50 SIMON PPTY GROUP INC NEW 53 10,000 0.00%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000300, filed 2015.11.09).

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.