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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
251 DIAGEO P L C 50 5,000 0.00%
252 GILEAD SCIENCES INC 48 5,000 0.00%
253 DIVERSIFIED REAL ASSET INC F 250 4,000 0.00%
254 QEP RES INC 304 4,000 0.00%
255 ALLERGAN PLC 16 4,000 0.00%
256 BREITBURN ENERGY PARTNERS LP COM 1,971 4,000 0.00%
257 PANERA BREAD CO 20 4,000 0.00%
258 TORONTO DOMINION BK ONT 110 4,000 0.00%
259 KEURIG GREEN MTN INC 80 4,000 0.00%
260 ROYAL BK CDA MONTREAL QUE 80 4,000 0.00%
261 GLOBALSTAR INC 1,710 3,000 0.00%
262 UNITED NATURAL FOODSINC 70 3,000 0.00%
263 CELGENE CORP 24 3,000 0.00%
264 TOYOTA MOTOR CORP 25 3,000 0.00%
265 TIER REIT INC 233 3,000 0.00%
266 JETBLUE AIRWAYS CORP 84 2,000 0.00%
267 SAGE THERAPEUTICS INC 36 2,000 0.00%
268 GARTNER INC 22 2,000 0.00%
269 EQUINIX INC 8 2,000 0.00%
270 BB&T CORP 50 2,000 0.00%
271 SBA COMMUNICATIONS CORP 16 2,000 0.00%
272 IDEXX LAB 26 2,000 0.00%
273 LIFE STORAGE 22 2,000 0.00%
274 WABTEC CORP 20 2,000 0.00%
275 SERVICE CORP INTL 64 2,000 0.00%
276 DIGITALGLOBE INC 120 2,000 0.00%
277 SANDSTORM GOLD LTD 200 1,000 0.00%
278 AMERICAN INTL GROUP INC 10 1,000 0.00%
279 ETFS PHYSICAL PLATINUM SHARES 10 1,000 0.00%
280 ALPS ETF TR 100 1,000 0.00%
281 POWERSHARES ETF TRUST 18 1,000 0.00%
Page 6 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.