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

Institutional Holdings (2015Q4)
Portfolio Summary: 299 holdings with a total value of $245,608,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NATIONAL GRID PLC 110 7,000 0.00%
52 KEURIG GREEN MTN INC 80 7,000 0.00%
53 BARRICK GOLD CORP 1,000 7,000 0.00%
54 CENTRAL FD CDA LTD 750 7,000 0.00%
55 SODASTREAM INTERNATIONAL LTD 450 7,000 0.00%
56 AMGEN INC 50 8,000 0.00%
57 CAPITAL ONE FINL CORP 116 8,000 0.00%
58 ENBRIDGE INC 250 8,000 0.00%
59 ANADARKO PETE CORP 200 9,000 0.00%
60 MEDIVATION INC 200 9,000 0.00%
61 SPDR SER TR 250 10,000 0.00%
62 MARATHON PETE CORP 200 10,000 0.00%
63 SIMON PPTY GROUP INC NEW 53 10,000 0.00%
64 PRINCIPAL FIN GROUP 247 11,000 0.00%
65 NETFLIX INC 98 11,000 0.00%
66 SEAGATE TECHNOLOGY PLC 315 11,000 0.00%
67 EMERSON ELEC CO 250 11,000 0.00%
68 ISHARES COHEN & STEERS REIT ETF 118 11,000 0.00%
69 PNC FINL SVCS GROUP INC 122 11,000 0.00%
70 NORTHWEST NAT GAS CO 250 12,000 0.00%
71 PUTNAM MUN OPPORTUNITIES TR 981 12,000 0.00%
72 ISHARES SILVER TR 1,020 13,000 0.01%
73 SILVER WHEATON CORP 1,050 13,000 0.01%
74 SEMPRA ENERGY 155 14,000 0.01%
75 POTASH CORP SASK INC 830 14,000 0.01%
76 CONSTELLATION BRANDS INC 100 14,000 0.01%
77 FEDEX CORP 97 14,000 0.01%
78 FLIR SYS INC 600 16,000 0.01%
79 AMSURG CORP 220 16,000 0.01%
80 HARRIS CORP 200 17,000 0.01%
81 PALO ALTO NETWORKS INC 100 17,000 0.01%
82 ROCKWELL COLLINS INC 190 17,000 0.01%
83 REGAL ENTMT GROUP 970 18,000 0.01%
84 SOLARCITY CORP 370 18,000 0.01%
85 MARTIN MIDSTREAM PRTNRS L P 855 18,000 0.01%
86 PLUM CREEK TIMBER 400 19,000 0.01%
87 EBAY INC 700 19,000 0.01%
88 ADVANCED ENERGY INDS COM 688 19,000 0.01%
89 SKYWEST INC 1,000 19,000 0.01%
90 HP INC 1,680 19,000 0.01%
91 ABERDEEN ISRAEL FUND INC COM 1,200 20,000 0.01%
92 SERVICENOW INC 234 20,000 0.01%
93 EQUINIX INC 68 20,000 0.01%
94 ISHARES 7-10 YEAR TREASURY BOND ETF 200 21,000 0.01%
95 Vaneck Vectors Gold 1,550 21,000 0.01%
96 CANADIAN NATL RY CO 388 21,000 0.01%
97 SEABRIDGE GOLD INC 2,730 22,000 0.01%
98 GOLDCORP INC NEW 2,200 25,000 0.01%
99 HEWLETT PACKARD ENTERPRISE C 1,680 25,000 0.01%
100 MOLSON COORS BREWING CO 270 25,000 0.01%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000379, filed 2016.02.05).

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.