$126 Million is the total value of Harrington Investments, INC's 151 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $3,818,000 | +16.7% | 33,380 | +0.6% | 3.03% | +9.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,426,000 | +7.7% | 2,010 | +0.8% | 1.93% | +1.1% |
JNJ | Buy | JOHNSON & JOHNSON | $2,338,000 | +15.5% | 16,920 | +1.4% | 1.86% | +8.4% |
NFLX | Buy | NETFLIX INC | $2,303,000 | -0.4% | 6,155 | +4.1% | 1.83% | -6.5% |
APD | Buy | AIR PRODS & CHEMS INC | $2,272,000 | +8.1% | 13,599 | +0.7% | 1.80% | +1.5% |
AMZN | Buy | AMAZON COM INC | $2,089,000 | +18.8% | 1,043 | +0.8% | 1.66% | +11.5% |
DLR | Buy | DIGITAL RLTY TR INC | $1,639,000 | +3.6% | 14,575 | +2.8% | 1.30% | -2.8% |
EMR | Buy | EMERSON ELEC CO | $1,593,000 | +11.4% | 20,808 | +0.6% | 1.26% | +4.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,067,000 | +10.5% | 19,984 | +4.1% | 0.85% | +3.7% |
LPT | Buy | LIBERTY PPTY TRsh ben int | $897,000 | -0.8% | 21,235 | +4.2% | 0.71% | -6.8% |
FSLR | Buy | FIRST SOLAR INC | $692,000 | -7.9% | 14,290 | +0.2% | 0.55% | -13.5% |
T | Buy | AT&T INC | $512,000 | +9.2% | 15,255 | +4.5% | 0.41% | +2.3% |
DISCA | Buy | DISCOVERY INC | $361,000 | +21.1% | 11,290 | +4.2% | 0.29% | +13.9% |
DAR | Buy | DARLING INGREDIENTS INC | $264,000 | +0.8% | 13,665 | +3.8% | 0.21% | -5.4% |
KEY | Buy | KEYCORP NEW | $257,000 | +14.7% | 12,915 | +12.6% | 0.20% | +7.9% |
PFE | Buy | PFIZER INC | $198,000 | +22.2% | 4,482 | +0.1% | 0.16% | +14.6% |
SAN | Buy | BANCO SANTANDER SAadr | $178,000 | +43.5% | 35,555 | +53.0% | 0.14% | +34.3% |
NWN | Buy | NORTHWEST NAT GAS CO | $67,000 | +109.4% | 1,000 | +100.0% | 0.05% | +96.3% |
ABBV | Buy | ABBVIE INC | $40,000 | +60.0% | 425 | +54.5% | 0.03% | +52.4% |
GLD | New | SPDR GOLD TRUST | $17,000 | – | 150 | +100.0% | 0.01% | – |
SPXU | Buy | PROSHARES TRultrapro short s | $11,000 | +10.0% | 350 | +40.0% | 0.01% | +12.5% |
KR | New | KROGER CO | $4,000 | – | 125 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
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.