$105 Million is the total value of Harrington Investments, INC's 65 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 89.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,701,000 | -2.3% | 45,899 | -1.5% | 6.31% | -3.9% |
| INTC | Buy | INTEL CORP | $4,752,000 | +14.5% | 91,247 | +1.5% | 3.90% | +12.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,549,000 | +6.5% | 91,270 | +6.9% | 3.73% | +4.8% |
| SIVB | Sell | SVB FINL GROUP | $4,335,000 | -9.6% | 18,061 | -11.9% | 3.55% | -11.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,349,000 | +7.0% | 16,222 | -1.6% | 2.74% | +5.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,277,000 | +1.4% | 62,751 | -0.3% | 2.69% | -0.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,191,000 | -6.4% | 20,372 | -0.3% | 2.62% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $3,162,000 | +10.1% | 34,649 | +3.2% | 2.59% | +8.3% |
| XYL | Buy | XYLEM INC | $2,879,000 | +14.5% | 37,425 | +1.5% | 2.36% | +12.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,727,000 | +1.9% | 33,021 | +0.4% | 2.24% | +0.2% |
| SBUX | Sell | STARBUCKS CORP | $2,701,000 | -0.5% | 46,654 | -1.3% | 2.21% | -2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,690,000 | +1.3% | 35,455 | -1.7% | 2.20% | -0.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,644,000 | -6.1% | 33,919 | +2.3% | 2.17% | -7.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,625,000 | -0.2% | 52,125 | -0.5% | 2.15% | -1.8% |
| CNI | Buy | CANADIAN NATL RY CO | $2,507,000 | -10.8% | 34,278 | +0.6% | 2.06% | -12.3% |
| CB | Buy | CHUBB LIMITED | $2,411,000 | -5.7% | 17,625 | +0.8% | 1.98% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,375,000 | -3.1% | 2,302 | -1.7% | 1.95% | -4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,193,000 | -3.0% | 13,792 | +0.1% | 1.80% | -4.5% |
| ORCL | Buy | ORACLE CORP | $2,173,000 | +1.7% | 47,501 | +5.1% | 1.78% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,146,000 | -6.9% | 16,744 | +1.5% | 1.76% | -8.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,121,000 | -4.8% | 2,045 | -3.4% | 1.74% | -6.4% |
| BOH | Buy | BANK HAWAII CORP | $2,112,000 | -3.0% | 25,420 | +0.1% | 1.73% | -4.6% |
| AMGN | Sell | AMGEN INC | $2,073,000 | -16.1% | 12,161 | -14.4% | 1.70% | -17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,940,000 | -10.4% | 18,534 | +2.0% | 1.59% | -11.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,861,000 | +6.8% | 24,683 | +1.5% | 1.53% | +5.1% |
| TJX | Buy | TJX COS INC NEW | $1,827,000 | +10.3% | 22,399 | +3.4% | 1.50% | +8.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,743,000 | +1.3% | 45,493 | -0.1% | 1.43% | -0.3% |
| NFLX | Sell | NETFLIX INC | $1,720,000 | +52.8% | 5,825 | -0.7% | 1.41% | +50.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,621,000 | +0.7% | 29,177 | +0.4% | 1.33% | -0.9% |
| SYY | Buy | SYSCO CORP | $1,571,000 | +0.1% | 26,198 | +1.4% | 1.29% | -1.5% |
| SYK | Buy | STRYKER CORP | $1,521,000 | +9.7% | 9,449 | +5.5% | 1.25% | +8.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,509,000 | -8.3% | 14,320 | -0.8% | 1.24% | -9.8% |
| EMR | Sell | EMERSON ELEC CO | $1,479,000 | -2.2% | 21,658 | -0.2% | 1.21% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $1,444,000 | +34.2% | 998 | +8.5% | 1.18% | +32.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,432,000 | -2.1% | 7,601 | -3.3% | 1.17% | -3.7% |
| KSS | Sell | KOHLS CORP | $1,430,000 | +20.8% | 21,824 | -0.1% | 1.17% | +18.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,381,000 | -11.6% | 21,100 | -2.0% | 1.13% | -13.1% |
| CERN | Buy | CERNER CORP | $1,381,000 | -12.4% | 23,813 | +1.8% | 1.13% | -13.8% |
| ECL | Buy | ECOLAB INC | $1,369,000 | +2.7% | 9,990 | +0.6% | 1.12% | +1.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,337,000 | -7.3% | 27,150 | +1.1% | 1.10% | -8.8% |
| HMC | Buy | HONDA MOTOR LTD | $1,274,000 | +4.8% | 36,670 | +2.8% | 1.04% | +3.1% |
| EBAY | Buy | EBAY INC | $1,241,000 | +11.5% | 30,851 | +4.6% | 1.02% | +9.7% |
| BNS | Sell | BANK N S HALIFAX | $1,033,000 | -9.1% | 16,748 | -4.9% | 0.85% | -10.6% |
| FSLR | Buy | FIRST SOLAR INC | $1,013,000 | +5.7% | 14,265 | +0.6% | 0.83% | +4.0% |
| MDT | Sell | MEDTRONIC PLC | $995,000 | -1.8% | 12,409 | -1.0% | 0.82% | -3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $915,000 | -5.4% | 19,137 | +4.8% | 0.75% | -6.9% |
| QCOM | Buy | QUALCOMM INC | $855,000 | -12.2% | 15,436 | +1.4% | 0.70% | -13.7% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $816,000 | -12.2% | 20,550 | -4.9% | 0.67% | -13.6% |
| GWW | Buy | GRAINGER W W INC | $795,000 | +24.0% | 2,818 | +3.9% | 0.65% | +22.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $757,000 | -7.1% | 9,552 | +7.7% | 0.62% | -8.5% |
| TSLA | Sell | TESLA INC | $745,000 | -15.1% | 2,798 | -0.8% | 0.61% | -16.5% |
| HCP | Buy | HCP INC | $723,000 | -10.9% | 31,103 | +0.0% | 0.59% | -12.3% |
| JPM | JPMORGAN CHASE & CO | $712,000 | +2.9% | 6,475 | 0.0% | 0.58% | +1.2% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $685,000 | -10.0% | 19,450 | -2.6% | 0.56% | -11.4% |
| CTXS | Sell | CITRIX SYS INC | $588,000 | +3.0% | 6,340 | -2.3% | 0.48% | +1.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $565,000 | -23.9% | 20,313 | -12.7% | 0.46% | -25.1% |
| DE | Buy | DEERE & CO | $554,000 | +7.4% | 3,565 | +8.2% | 0.45% | +5.6% |
| T | Sell | AT&T INC | $510,000 | -19.4% | 14,313 | -12.1% | 0.42% | -20.7% |
| HON | HONEYWELL INTL INC | $503,000 | -5.8% | 3,484 | 0.0% | 0.41% | -7.4% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $484,000 | -6.4% | 3,190 | -5.9% | 0.40% | -7.9% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $482,000 | -2.4% | 8,545 | +10.7% | 0.40% | -4.1% |
| CVA | Sell | COVANTA HLDG CORP | $374,000 | -14.4% | 25,789 | -0.3% | 0.31% | -15.7% |
| ISRG | INTUITIVE SURGICAL INC | $367,000 | +12.9% | 890 | 0.0% | 0.30% | +11.1% | |
| AGR | Buy | AVANGRID INC | $354,000 | +12.7% | 6,917 | +11.5% | 0.29% | +10.7% |
| SNY | Buy | SANOFIsponsored adr | $353,000 | +26.5% | 8,795 | +35.3% | 0.29% | +24.6% |
| EL | LAUDER ESTEE COS INCcl a | $350,000 | +17.8% | 2,336 | 0.0% | 0.29% | +16.2% | |
| ADI | ANALOG DEVICES INC | $319,000 | +2.2% | 3,499 | 0.0% | 0.26% | +0.8% | |
| EXC | Sell | EXELON CORP | $292,000 | -12.6% | 7,487 | -11.8% | 0.24% | -14.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $284,000 | +13.1% | 3,532 | 0.0% | 0.23% | +11.5% | |
| TMUS | T MOBILE US INC | $280,000 | -4.1% | 4,595 | 0.0% | 0.23% | -5.3% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $260,000 | -13.9% | 12,110 | -10.4% | 0.21% | -15.5% |
| IR | INGERSOLL-RAND PLC | $253,000 | -3.8% | 2,954 | 0.0% | 0.21% | -5.5% | |
| DHR | DANAHER CORP DEL | $239,000 | +5.3% | 2,442 | 0.0% | 0.20% | +3.7% | |
| KEY | New | KEYCORP NEW | $231,000 | – | 11,815 | +100.0% | 0.19% | – |
| PEP | PEPSICO INC | $228,000 | -9.2% | 2,090 | 0.0% | 0.19% | -10.5% | |
| WFC | WELLS FARGO CO NEW | $220,000 | -13.4% | 4,194 | 0.0% | 0.18% | -15.1% | |
| KHC | Sell | KRAFT HEINZ CO | $205,000 | -32.1% | 3,290 | -15.4% | 0.17% | -33.3% |
| EOG | Sell | EOG RES INC | $204,000 | -15.4% | 1,934 | -13.4% | 0.17% | -16.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $195,000 | -13.7% | 11,290 | -9.4% | 0.16% | -14.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $193,000 | -33.2% | 766 | -32.6% | 0.16% | -34.4% |
| SONY | New | SONY CORPsponsored adr | $191,000 | – | 3,953 | +100.0% | 0.16% | – |
| PFE | Sell | PFIZER INC | $187,000 | -14.6% | 5,264 | -13.1% | 0.15% | -15.9% |
| COL | Sell | ROCKWELL COLLINS INC | $180,000 | -36.4% | 1,338 | -35.9% | 0.15% | -37.3% |
| SAP | New | SAP SEspon adr | $157,000 | – | 1,489 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $157,000 | – | 1,785 | +100.0% | 0.13% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $155,000 | -2.5% | 23,669 | -2.3% | 0.13% | -3.8% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $154,000 | – | 2,962 | +100.0% | 0.13% | – |
| CVX | Sell | CHEVRON CORP NEW | $147,000 | -53.8% | 1,287 | -49.4% | 0.12% | -54.3% |
| AER | New | AERCAP HOLDINGS NV | $132,000 | – | 2,602 | +100.0% | 0.11% | – |
| ASML | New | ASML HOLDING N V | $116,000 | – | 583 | +100.0% | 0.10% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $115,000 | – | 3,017 | +100.0% | 0.09% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $98,000 | – | 1,000 | +100.0% | 0.08% | – |
| BCE | New | BCE INC | $95,000 | – | 2,210 | +100.0% | 0.08% | – |
| AGN | New | ALLERGAN PLC | $95,000 | – | 563 | +100.0% | 0.08% | – |
| SLB | New | SCHLUMBERGER LTD | $87,000 | – | 1,346 | +100.0% | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $76,000 | – | 610 | +100.0% | 0.06% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $65,000 | – | 1,275 | +100.0% | 0.05% | – |
| TM | New | TOYOTA MOTOR CORP | $64,000 | – | 490 | +100.0% | 0.05% | – |
| XLNX | New | XILINX INC | $62,000 | – | 864 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $58,000 | – | 265 | +100.0% | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $57,000 | – | 1,050 | +100.0% | 0.05% | – |
| PBD | New | POWERSHARES ETF TR IIgbl clean ener | $47,000 | – | 3,649 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER INC | $35,000 | – | 367 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $35,000 | – | 300 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO INC | $33,000 | – | 600 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $33,000 | – | 460 | +100.0% | 0.03% | – |
| BJZ | New | BLACKROCK CA MUNI 2018 TERM | $30,000 | – | 2,000 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $30,000 | – | 400 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT GAS CO | $29,000 | – | 500 | +100.0% | 0.02% | – |
| KO | New | COCA COLA CO | $26,000 | – | 600 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $26,000 | – | 275 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $25,000 | – | 425 | +100.0% | 0.02% | – |
| LOPE | New | GRAND CANYON ED INC | $22,000 | – | 214 | +100.0% | 0.02% | – |
| ANTM | New | ANTHEM INC | $22,000 | – | 100 | +100.0% | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $21,000 | – | 113 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $20,000 | – | 81 | +100.0% | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $19,000 | – | 300 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $18,000 | – | 600 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR INCcl c | $16,000 | – | 1,145 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $16,000 | – | 100 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $16,000 | – | 100 | +100.0% | 0.01% | – |
| LOGM | New | LOGMEIN INC | $16,000 | – | 135 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $16,000 | – | 215 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INCcl a | $15,000 | – | 295 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $13,000 | – | 148 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $14,000 | – | 131 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $13,000 | – | 227 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $13,000 | – | 110 | +100.0% | 0.01% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $14,000 | – | 65 | +100.0% | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $12,000 | – | 138 | +100.0% | 0.01% | – |
| BLKB | New | BLACKBAUD INC | $11,000 | – | 105 | +100.0% | 0.01% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $11,000 | – | 120 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $10,000 | – | 150 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $10,000 | – | 100 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP | $10,000 | – | 90 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $10,000 | – | 117 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $8,000 | – | 249 | +100.0% | 0.01% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $8,000 | – | 130 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $9,000 | – | 550 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $8,000 | – | 111 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC | $9,000 | – | 100 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $8,000 | – | 187 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $9,000 | – | 69 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $9,000 | – | 240 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $7,000 | – | 122 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $7,000 | – | 65 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $7,000 | – | 104 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr new | $4,000 | – | 30 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $3,000 | – | 32 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,000 | – | 20 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-12
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.