$145 Million is the total value of Harrington Investments, INC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,783,957 | -11.6% | 74,668 | +0.2% | 8.80% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $9,678,180 | -6.9% | 30,651 | +0.4% | 6.66% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,649,870 | -4.1% | 11,162 | -1.1% | 3.89% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,078,466 | +8.1% | 38,517 | -0.9% | 3.50% | +13.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,070,924 | +1.5% | 26,647 | +0.4% | 3.49% | +6.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,872,965 | +9.2% | 37,238 | -0.1% | 3.35% | +14.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,681,248 | -2.2% | 97,750 | -1.9% | 3.22% | +2.6% |
| ORCL | Buy | ORACLE CORP | $3,783,356 | -8.3% | 35,719 | +3.1% | 2.60% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $3,606,140 | -1.6% | 28,368 | +0.9% | 2.48% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,432,132 | +5.1% | 6,075 | +0.1% | 2.36% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $3,325,331 | -7.8% | 36,434 | +0.1% | 2.29% | -3.3% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,257,721 | -9.0% | 35,553 | -0.5% | 2.24% | -4.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,144,160 | +10.6% | 34,574 | +96.7% | 2.16% | +16.0% |
| TJX | Sell | TJX COS INC NEW | $3,140,219 | +4.4% | 35,331 | -0.4% | 2.16% | +9.6% |
| AMGN | Sell | AMGEN INC | $3,071,927 | +20.2% | 11,430 | -0.7% | 2.11% | +26.1% |
| INTC | Buy | INTEL CORP | $3,064,650 | +6.9% | 86,207 | +0.6% | 2.11% | +12.2% |
| NFLX | Buy | NETFLIX INC | $2,991,725 | -13.7% | 7,923 | +0.7% | 2.06% | -9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,907,888 | -1.9% | 52,967 | +1.3% | 2.00% | +3.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,864,826 | -8.6% | 12,439 | -0.7% | 1.97% | -4.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,840,235 | -4.7% | 10,022 | +0.7% | 1.96% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $2,828,345 | -8.5% | 10,350 | +2.2% | 1.95% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $2,440,210 | -2.2% | 21,972 | +4.9% | 1.68% | +2.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,410,663 | -4.1% | 28,185 | +1.3% | 1.66% | +0.6% |
| FSLR | Buy | FIRST SOLAR INC | $2,390,886 | -13.4% | 14,796 | +1.8% | 1.65% | -9.2% |
| CNI | Sell | CANADIAN NATL RY CO | $2,251,531 | -11.6% | 20,784 | -1.2% | 1.55% | -7.2% |
| XYL | Sell | XYLEM INC | $2,244,685 | -19.8% | 24,659 | -0.8% | 1.54% | -15.8% |
| EMR | Sell | EMERSON ELEC CO | $1,858,779 | +6.8% | 19,248 | -0.0% | 1.28% | +12.0% |
| PLD | Buy | PROLOGIS INC. | $1,716,476 | -4.5% | 15,297 | +4.4% | 1.18% | +0.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,622,090 | -11.3% | 27,747 | +1.2% | 1.12% | -7.0% |
| EBAY | Buy | EBAY INC. | $1,603,608 | +0.1% | 36,371 | +1.5% | 1.10% | +5.0% |
| DE | Buy | DEERE & CO | $1,585,751 | -5.6% | 4,202 | +1.3% | 1.09% | -1.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,574,452 | +11.0% | 13,010 | +4.5% | 1.08% | +16.6% |
| ECL | Buy | ECOLAB INC | $1,573,288 | -8.4% | 9,287 | +0.9% | 1.08% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,557,703 | -0.6% | 20,786 | +2.2% | 1.07% | +4.3% |
| GWW | Sell | GRAINGER W W INC | $1,555,256 | -15.1% | 2,248 | -3.2% | 1.07% | -11.0% |
| SYY | Sell | SYSCO CORP | $1,412,413 | -11.2% | 21,384 | -0.3% | 0.97% | -6.8% |
| INTU | Buy | INTUIT | $1,395,931 | +16.5% | 2,732 | +4.5% | 0.96% | +22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,391,796 | -5.3% | 9,542 | -1.4% | 0.96% | -0.6% |
| VEEV | Buy | VEEVA SYS INC | $1,342,770 | +8.4% | 6,600 | +5.3% | 0.92% | +13.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,341,272 | -13.0% | 41,384 | -0.2% | 0.92% | -8.8% |
| Buy | AMALGAMATED FINANCIAL CORP | $1,316,727 | +13.0% | 76,465 | +5.6% | 0.91% | +18.6% | |
| HMC | Buy | HONDA MOTOR LTD | $1,311,388 | +19.1% | 38,983 | +7.3% | 0.90% | +25.1% |
| MDT | Sell | MEDTRONIC PLC | $1,259,480 | -12.2% | 16,073 | -1.2% | 0.87% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,167,155 | -13.9% | 7,488 | -1.0% | 0.80% | -9.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $996,225 | +4.1% | 14,244 | +1.0% | 0.69% | +9.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $948,096 | -21.2% | 17,818 | +0.9% | 0.65% | -17.3% |
| GHC | Buy | GRAHAM HLDGS CO | $942,775 | +20.2% | 1,617 | +17.9% | 0.65% | +26.3% |
| BOH | Buy | BANK HAWAII CORP | $918,967 | +23.8% | 18,494 | +2.7% | 0.63% | +30.0% |
| HOLX | Buy | HOLOGIC INC | $795,602 | -13.2% | 11,464 | +1.2% | 0.55% | -8.8% |
| AGR | Buy | AVANGRID INC | $791,812 | -19.7% | 26,245 | +0.3% | 0.54% | -15.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $734,767 | -17.3% | 14,076 | +1.1% | 0.51% | -13.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $622,870 | -15.5% | 2,131 | -1.1% | 0.43% | -11.2% |
| TREX | Buy | TREX CO INC | $589,121 | -3.3% | 9,559 | +2.9% | 0.40% | +1.5% |
| GLD | Buy | SPDR GOLD TR | $560,813 | +13.9% | 3,271 | +18.5% | 0.39% | +19.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $555,941 | -5.2% | 30,280 | +3.8% | 0.38% | -0.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $544,482 | -7.3% | 27,306 | +0.8% | 0.38% | -2.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $441,195 | -12.4% | 6,310 | +0.8% | 0.30% | -7.9% |
| JPM | JPMORGAN CHASE & CO | $422,733 | -0.3% | 2,915 | 0.0% | 0.29% | +4.7% | |
| KEY | Sell | KEYCORP | $407,277 | +14.6% | 37,851 | -1.6% | 0.28% | +20.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $398,096 | -22.2% | 17,900 | -0.3% | 0.27% | -18.2% |
| TGT | Buy | TARGET CORP | $384,120 | +2.6% | 3,474 | +22.4% | 0.26% | +7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $355,247 | -14.6% | 2,010 | -9.5% | 0.24% | -10.3% |
| TT | TRANE TECHNOLOGIES PLC | $338,860 | +6.1% | 1,670 | 0.0% | 0.23% | +11.5% | |
| SNY | SANOFIsponsored adr | $311,273 | -0.5% | 5,803 | 0.0% | 0.21% | +4.4% | |
| FICO | Buy | FAIR ISAAC CORP | $304,854 | +9.5% | 351 | +2.0% | 0.21% | +14.8% |
| Buy | WARNER BROS DISCOVERY INC | $298,346 | -8.4% | 27,472 | +5.8% | 0.20% | -4.2% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $294,368 | +45.6% | 8,454 | +54.7% | 0.20% | +52.6% |
| ADI | Buy | ANALOG DEVICES INC | $281,895 | -5.5% | 1,610 | +5.1% | 0.19% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $266,956 | +8.6% | 1,076 | +5.1% | 0.18% | +14.3% |
| ASML | ASML HOLDING N V | $251,358 | -18.8% | 427 | 0.0% | 0.17% | -14.8% | |
| SAP | SAP SEspon adr | $241,311 | -5.5% | 1,866 | 0.0% | 0.17% | -0.6% | |
| SONY | SONY GROUP CORPsponsored adr | $238,082 | -8.5% | 2,889 | 0.0% | 0.16% | -4.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $225,450 | -0.7% | 3,000 | 0.0% | 0.16% | +4.0% | |
| T | AT&T INC | $223,092 | -5.8% | 14,853 | 0.0% | 0.15% | -0.6% | |
| TMUS | T-MOBILE US INC | $204,893 | +0.8% | 1,463 | 0.0% | 0.14% | +6.0% | |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -8,025 | -100.0% | -0.13% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,213 | -100.0% | -0.16% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -8,059 | -100.0% | -0.17% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,771 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 9.5% |
| MICROSOFT CORP | 25 | Q3 2023 | 6.8% |
| THERMO FISHER SCIENTIFIC INC | 25 | Q3 2023 | 4.9% |
| SCHWAB STRATEGIC TR | 25 | Q3 2023 | 8.0% |
| INTEL CORP | 25 | Q3 2023 | 4.2% |
| PAYPAL HLDGS INC | 25 | Q3 2023 | 4.5% |
| MARSH & MCLENNAN COS INC | 25 | Q3 2023 | 3.5% |
| ALPHABET INC | 25 | Q3 2023 | 3.5% |
| ALPHABET INC | 25 | Q3 2023 | 3.4% |
| STARBUCKS CORP | 25 | Q3 2023 | 2.9% |
View Harrington Investments, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| PX14A6G | 2023-05-23 |
| 13F-HR | 2023-04-28 |
| PX14A6G | 2023-04-26 |
| PX14A6G | 2023-04-19 |
| PX14A6G | 2023-04-18 |
| PX14A6G | 2023-03-31 |
View Harrington Investments, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.