$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 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,959,000 | +21.7% | 44,118 | -0.2% | 7.90% | +14.3% |
| SIVB | Sell | SVB FINL GROUP | $5,030,000 | +6.3% | 16,184 | -1.3% | 3.99% | -0.2% |
| INTC | Sell | INTEL CORP | $4,169,000 | -5.1% | 88,162 | -0.2% | 3.31% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,769,000 | +16.1% | 15,442 | -1.5% | 2.99% | +9.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,962,000 | +4.4% | 33,715 | -1.1% | 2.35% | -2.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,869,000 | -4.5% | 58,379 | -0.7% | 2.28% | -10.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,855,000 | +9.2% | 48,084 | -2.2% | 2.27% | +2.5% |
| CNI | Sell | CANADIAN NATL RY CO | $2,821,000 | +8.5% | 31,418 | -1.3% | 2.24% | +1.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,816,000 | +0.7% | 19,952 | -1.2% | 2.24% | -5.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,642,000 | -0.0% | 31,938 | -1.0% | 2.10% | -6.2% |
| SBUX | Sell | STARBUCKS CORP | $2,513,000 | +11.4% | 44,209 | -4.3% | 2.00% | +4.6% |
| AMGN | Sell | AMGEN INC | $2,455,000 | +11.3% | 11,844 | -0.8% | 1.95% | +4.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,432,000 | -3.9% | 31,914 | -1.6% | 1.93% | -9.8% |
| TJX | Sell | TJX COS INC NEW | $2,416,000 | +16.5% | 21,572 | -1.0% | 1.92% | +9.4% |
| ORCL | Sell | ORACLE CORP | $2,204,000 | +14.0% | 42,751 | -2.6% | 1.75% | +7.0% |
| CB | Sell | CHUBB LIMITED | $2,119,000 | +4.2% | 15,858 | -0.9% | 1.68% | -2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,091,000 | +7.8% | 17,914 | -1.9% | 1.66% | +1.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,991,000 | +6.6% | 43,740 | -0.9% | 1.58% | +0.1% |
| BOH | Sell | BANK HAWAII CORP | $1,920,000 | -7.5% | 24,335 | -2.2% | 1.52% | -13.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,867,000 | -11.1% | 37,670 | -10.8% | 1.48% | -16.5% |
| SYY | Sell | SYSCO CORP | $1,864,000 | +7.2% | 25,441 | -0.1% | 1.48% | +0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,857,000 | +6.8% | 24,053 | -2.0% | 1.47% | +0.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,663,000 | +11.5% | 7,079 | -0.8% | 1.32% | +4.7% |
| SYK | Sell | STRYKER CORP | $1,638,000 | +3.9% | 9,219 | -1.3% | 1.30% | -2.5% |
| KSS | Sell | KOHLS CORP | $1,565,000 | +1.4% | 20,994 | -0.9% | 1.24% | -4.8% |
| CERN | Sell | CERNER CORP | $1,494,000 | +6.3% | 23,198 | -1.3% | 1.19% | -0.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,446,000 | +16.1% | 19,840 | -4.3% | 1.15% | +9.0% |
| ECL | Sell | ECOLAB INC | $1,425,000 | +8.0% | 9,089 | -3.3% | 1.13% | +1.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,414,000 | -5.2% | 25,715 | -4.7% | 1.12% | -11.0% |
| MDT | Sell | MEDTRONIC PLC | $1,142,000 | +13.1% | 11,609 | -1.6% | 0.91% | +6.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,138,000 | -0.5% | 24,150 | -2.6% | 0.90% | -6.6% |
| QCOM | Sell | QUALCOMM INC | $1,008,000 | +25.1% | 14,001 | -2.5% | 0.80% | +17.5% |
| HMC | Sell | HONDA MOTOR LTD | $1,005,000 | -4.1% | 33,395 | -6.7% | 0.80% | -9.9% |
| EBAY | Sell | EBAY INC | $937,000 | -11.0% | 28,381 | -2.2% | 0.74% | -16.4% |
| BNS | Sell | BANK N S HALIFAX | $902,000 | -0.9% | 15,121 | -4.9% | 0.72% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $769,000 | +4.6% | 9,239 | -1.8% | 0.61% | -1.8% |
| HCP | Sell | HCP INC | $743,000 | +1.2% | 28,245 | -0.7% | 0.59% | -5.0% |
| CTXS | Sell | CITRIX SYS INC | $689,000 | +4.9% | 6,195 | -1.2% | 0.55% | -1.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $638,000 | +3.6% | 18,238 | -0.9% | 0.51% | -2.9% |
| DE | Sell | DEERE & CO | $513,000 | +4.9% | 3,415 | -2.3% | 0.41% | -1.5% |
| CVA | Sell | COVANTA HLDG CORP | $403,000 | -1.7% | 24,799 | -0.1% | 0.32% | -7.8% |
| TSLA | Sell | TESLA INC | $396,000 | -36.3% | 1,496 | -17.5% | 0.31% | -40.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $384,000 | -23.4% | 17,696 | -14.2% | 0.30% | -28.1% |
| COL | Sell | ROCKWELL COLLINS INC | $146,000 | -18.9% | 1,038 | -22.4% | 0.12% | -23.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $87,000 | -48.5% | 388 | -49.3% | 0.07% | -51.7% |
| PBD | Sell | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $38,000 | -11.6% | 3,199 | -12.3% | 0.03% | -16.7% |
| KO | Sell | COCA COLA CO | $18,000 | -30.8% | 400 | -33.3% | 0.01% | -36.4% |
| ROKU | Exit | ROKU INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -50 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -187 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -117 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -864 | -100.0% | -0.05% | – |
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.