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

Institutional Holdings (2016Q1)
Original 13F HR (0001606587-16-000562) filed in 2016.05.03
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 2,143 357 0.23%
2 ABBOTT LABS 7,448 311 0.20%
3 ABBVIE INC 5,776 329 0.21%
4 ADOBE INC 4,406 413 0.27%
5 AFLAC INC 3,828 241 0.16%
6 APPLE INC 9,144 996 0.65%
7 AT&T INC 16,144 632 0.41%
8 AUTOMATIC DATA PROCESSING IN 2,393 214 0.14%
9 BARD C R INC 2,310 468 0.30%
10 BARNES GROUP INC COM 9,112 319 0.21%
11 BAXTER INTL INC 9,301 382 0.25%
12 BERKSHIRE HATHAWAY INC DEL 5,157 731 0.47%
13 BRISTOL MYERS SQUIBB CO 4,212 269 0.17%
14 CHEVRON CORP NEW 2,882 274 0.18%
15 CHUBB LIMITED 3,492 416 0.27%
16 CONSOLIDATED EDISON INC 6,403 490 0.32%
17 COSTCO WHSL CORP NEW 2,752 433 0.28%
18 DOMINION ENERGY INC 4,172 313 0.20%
19 EXXON MOBIL CORP 3,475 290 0.19%
20 GENERAL DYNAMICS CORP 1,920 252 0.16%
21 GENUINE PARTS CO 4,719 468 0.30%
22 HOME DEPOT INC 2,415 322 0.21%
23 HORMEL FOODS CORP 10,536 455 0.30%
24 ILLINOIS TOOL WKS INC 3,791 388 0.25%
25 ISHARES TR 25,162 5,199 3.38%
26 ISHARES TR 5,249 518 0.34%
27 ISHARES TR 6,204 619 0.40%
28 ISHARES TR 1,720 207 0.13%
29 ISHARES TR 351,066 25,662 16.67%
30 JOHNSON & JOHNSON 3,288 355 0.23%
31 LAUDER ESTEE COS INC 3,000 282 0.18%
32 LITHIA MTRS INC COM 3,520 307 0.20%
33 LOWES COS INC 2,688 203 0.13%
34 MCCORMICK & CO INC 3,316 329 0.21%
35 MEDTRONIC PLC 5,307 398 0.26%
36 MICROSOFT CORP 10,101 557 0.36%
37 NEXTERA ENERGY INC 2,290 271 0.18%
38 NIKE INC 5,202 319 0.21%
39 PAYCHEX INC 7,028 379 0.25%
40 PEPSICO INC 6,186 633 0.41%
41 PHILIP MORRIS INTL INC 2,215 217 0.14%
42 PIMCO ETF TR 2,140 215 0.14%
43 POWERSHARES ETF TR II 209,744 8,458 5.49%
44 POWERSHARES QQQ TRUST 7,380 805 0.52%
45 PPG INDS INC 2,024 225 0.15%
46 PROCTER AND GAMBLE CO 84,171 6,928 4.50%
47 RAYMOND JAMES FINANC 1,265,936 60,271 39.15%
48 RAYTHEON CO 2,748 336 0.22%
49 ROSS STORES INC 5,556 321 0.21%
50 SCHWAB U.S. MID-CAP ETF 111,382 4,521 2.94%
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