$104 Million is the total value of Harrington Investments, INC's 76 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -20 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -11 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -32 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -125 | -100.0% | -0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -30 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -65 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -100 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -122 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -350 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -249 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -120 | -100.0% | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -138 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -69 | -100.0% | -0.01% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -130 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -585 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -105 | -100.0% | -0.01% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -350 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -150 | -100.0% | -0.01% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -135 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -100 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -110 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -227 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -295 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -65 | -100.0% | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -138 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -150 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -185 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -400 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -600 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -113 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -131 | -100.0% | -0.02% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -81 | -100.0% | -0.02% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -214 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -100 | -100.0% | -0.02% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -215 | -100.0% | -0.02% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -400 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -425 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -460 | -100.0% | -0.02% | – |
| PBD | Exit | INVESCO EXCHNG TRADED FD TRgbl clean enrg | $0 | – | -3,199 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -425 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -600 | -100.0% | -0.03% | – |
| MMM | Exit | 3M CO | $0 | – | -265 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,050 | -100.0% | -0.04% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -490 | -100.0% | -0.05% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -1,275 | -100.0% | -0.05% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -1,000 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,346 | -100.0% | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -388 | -100.0% | -0.07% | – |
| BCE | Exit | BCE INC | $0 | – | -2,170 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -599 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -563 | -100.0% | -0.08% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,000 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -573 | -100.0% | -0.09% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -2,967 | -100.0% | -0.09% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -2,911 | -100.0% | -0.11% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,038 | -100.0% | -0.12% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -2,558 | -100.0% | -0.12% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,287 | -100.0% | -0.12% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,464 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,290 | -100.0% | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,482 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,785 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,194 | -100.0% | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,090 | -100.0% | -0.19% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,883 | -100.0% | -0.19% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,934 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,496 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.