0001606587-16-000562.txt : 20160503 0001606587-16-000562.hdr.sgml : 20160503 20160502194916 ACCESSION NUMBER: 0001606587-16-000562 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160503 DATE AS OF CHANGE: 20160502 EFFECTIVENESS DATE: 20160503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Harfst & Associates, Inc. CENTRAL INDEX KEY: 0001649147 IRS NUMBER: 900534269 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16956 FILM NUMBER: 161613283 BUSINESS ADDRESS: STREET 1: 389 E. MAIN STREET CITY: ASHLAND STATE: OR ZIP: 97520 BUSINESS PHONE: 541-4882634 MAIL ADDRESS: STREET 1: 389 E. MAIN STREET CITY: ASHLAND STATE: OR ZIP: 97520 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001649147 XXXXXXXX 03-31-2016 03-31-2016 false Harfst & Associates, Inc.

389 E. Main Street Ashland OR 97520

13F HOLDINGS REPORT 028-16956 N Robby Harfst 541-488-2634 Robby Harfst Ashland OR 05-02-2016 0 71 153949 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE AFLAC INC CM COM 001055102 241 3828 SH SOLE NONE 0 0 241 AT&T INCORPORATED COM 00206R102 632 16144 SH SOLE NONE 0 0 632 ABBOTT LABS COM 002824100 311 7448 SH SOLE NONE 0 0 311 ABBVIE INCORPORATED COM 00287Y109 329 5776 SH SOLE NONE 0 0 329 ADOBE SYSTEMS INC COM COM 00724F101 413 4406 SH SOLE NONE 0 0 413 APPLE INCORPORATED COM 037833100 996 9144 SH SOLE NONE 0 0 996 Auto Data Processing COM 053015103 214 2393 SH SOLE NONE 0 0 214 BARD C R INC COM COM 067383109 468 2310 SH SOLE NONE 0 0 468 BARNES GROUP INCORPORATED COM 067806109 319 9112 SH SOLE NONE 0 0 319 BAXTER INTERNATIONALINCORPORATED COM 071813109 382 9301 SH SOLE NONE 0 0 382 BERKSHIRE HATHAWAYINCORPORATED DEL CLASS B NEW CL B NEW 084670702 731 5157 SH SOLE NONE 0 0 731 BRISTOL-MYERS SQUIBB CM COM 110122108 269 4212 SH SOLE NONE 0 0 269 CHEVRON CORPORATION NEW COM 166764100 274 2882 SH SOLE NONE 0 0 274 CONSOLIDATED EDISON CO N Y INC COM COM 209115104 490 6403 SH SOLE NONE 0 0 490 COSTCO WHOLESALE CORPORATIONNEW COM 22160K105 433 2752 SH SOLE NONE 0 0 433 Dominion Res Inc Va New COM 25746U109 313 4172 SH SOLE NONE 0 0 313 EXXON MOBIL CORPORATION COM 30231G102 290 3475 SH SOLE NONE 0 0 290 General Dynamics Corp COM 369550108 252 1920 SH SOLE NONE 0 0 252 Genuine Parts Co COM 372460105 468 4719 SH SOLE NONE 0 0 468 HOME DEPOT INC COM COM 437076102 322 2415 SH SOLE NONE 0 0 322 HORMEL FOODS CORP COM COM 440452100 455 10536 SH SOLE NONE 0 0 455 ILLINOIS TOOL WKS INCORPORATED COM 452308109 388 3791 SH SOLE NONE 0 0 388 ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 5199 25162 SH SOLE NONE 0 0 5199 ISHARES TR RUSSELL1000VAL RUS 1000 VAL ETF 464287598 518 5249 SH SOLE NONE 0 0 518 ISHARES RUSSELL 1000 GROWTH ET F RUS 1000 GRW ETF 464287614 619 6204 SH SOLE NONE 0 0 619 ISHARES RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 207 1720 SH SOLE NONE 0 0 207 ISHARES TR MSCI USAMOMFCT MSCI USAMOMFCT 46432F396 25662 351066 SH SOLE NONE 0 0 25662 JOHNSON & JOHNSON COM 478160104 355 3288 SH SOLE NONE 0 0 355 ESTEE LAUDER COMPANIES COM CL A CL A 518439104 282 3000 SH SOLE NONE 0 0 282 LITHIA MTRS INCORPORATED CLASSA CL A 536797103 307 3520 SH SOLE NONE 0 0 307 Lowes Cos COM 548661107 203 2688 SH SOLE NONE 0 0 203 MCCORMICK & COMPANYINCORPORATED COM NON VTG COM NON VTG 579780206 329 3316 SH SOLE NONE 0 0 329 MICROSOFT CORPORATION COM 594918104 557 10101 SH SOLE NONE 0 0 557 NEXTERA ENERGY INC COM COM 65339F101 271 2290 SH SOLE NONE 0 0 271 NIKE INCORPORATED CLASS B CL B 654106103 319 5202 SH SOLE NONE 0 0 319 PPG INDUSTRIES INC COM COM 693506107 225 2024 SH SOLE NONE 0 0 225 Paychex Inc COM 704326107 379 7028 SH SOLE NONE 0 0 379 Pepsico Incorporated COM 713448108 633 6186 SH SOLE NONE 0 0 633 PHILIP MORRIS INTL COM COM 718172109 217 2215 SH SOLE NONE 0 0 217 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 215 2140 SH SOLE NONE 0 0 215 POWERSHARES QQQ TRUSTUNIT SERIES 1 UNIT SER 1 73935A104 805 7380 SH SOLE NONE 0 0 805 POWERSHARES ETF TRUST IIS&P 500 LOW VOLATILITY POR S&P500 LOW VOL 73937B779 8458 209744 SH SOLE NONE 0 0 8458 PROCTER & GAMBLE COMPANY COM 742718109 6928 84171 SH SOLE NONE 0 0 6928 RAYMOND JAMES FINANCIALINCORPORATED COM 754730109 60271 1265936 SH SOLE NONE 0 0 60271 Raytheon Company New COM NEW 755111507 336 2748 SH SOLE NONE 0 0 336 ROSS STORES INC COM COM 778296103 321 5556 SH SOLE NONE 0 0 321 SPDR S&P 500 ETF TRUST TR UNIT 78462F103 1393 6779 SH SOLE NONE 0 0 1393 SPDR SERIES TRUSTS&P DIVID ETF S&P DIVID ETF 78464A763 7710 96463 SH SOLE NONE 0 0 7710 SCHWAB SCH US MID CAP ETF US MID-CAP ETF 808524508 4521 111382 SH SOLE NONE 0 0 4521 SECTOR SPDR TR SBI HEALTHCARE SBI HEALTHCARE 81369Y209 1015 14986 SH SOLE NONE 0 0 1015 STRYKER CORP COM COM 863667101 221 2060 SH SOLE NONE 0 0 221 Sysco Corporation COM 871829107 455 9751 SH SOLE NONE 0 0 455 TJX Cos COM 872540109 518 6619 SH SOLE NONE 0 0 518 3m Company COM 88579Y101 357 2143 SH SOLE NONE 0 0 357 Travelers Companies Inc COM 89417E109 311 2672 SH SOLE NONE 0 0 311 UNITEDHEALTH GROUPINCORPORATED COM 91324P102 380 2955 SH SOLE NONE 0 0 380 VANGUARD DIVIDENDAPPRECIATION ETF DIV APP ETF 921908844 225 2780 SH SOLE NONE 0 0 225 VANGUARD INTERMEDIATE TERM BON D FUND INTERMED TERM 921937819 933 10822 SH SOLE NONE 0 0 933 VANGUARD SHORT TERM BOND FUND SHORT TRM BOND 921937827 357 4430 SH SOLE NONE 0 0 357 VANGUARD HEALTH CARE INDEX HEALTH CAR ETF 92204A504 699 5670 SH SOLE NONE 0 0 699 Vanguard Short-Term Government Bond ETF SHTRM GVT BD ETF 92206C102 249 4080 SH SOLE NONE 0 0 249 Vanguard Intermediate-Term Govt Bd ETF INT-TERM GOV 92206C706 1344 20273 SH SOLE NONE 0 0 1344 VANGUARD INTERMEDIATE TERM COR P BOND ET INT-TERM CORP 92206C870 1040 11966 SH SOLE NONE 0 0 1040 VANGUARD INDEX FUNDSS&P 500 ETF SHARES S&P 500 ETF SHS 922908363 4292 22767 SH SOLE NONE 0 0 4292 VANGUARD REIT ETF REIT ETF 922908553 3067 36603 SH SOLE NONE 0 0 3067 VANGUARD EXTENDED MARKET ETF S &P COMPL EXTEND MKT ETF 922908652 767 9270 SH SOLE NONE 0 0 767 Visa Inc Cl A COM CL A 92826C839 254 3334 SH SOLE NONE 0 0 254 Wisconsin Energy Corp. COM 92939U106 415 6925 SH SOLE NONE 0 0 415 YUMA ENERGY INCORPORATED COM 98872E108 6 32945 SH SOLE NONE 0 0 6 MEDTRONIC INCORPORATED SHS G5960L103 398 5307 SH SOLE NONE 0 0 398 CHUBB CORP COM COM H1467J104 416 3492 SH SOLE NONE 0 0 416