$122 Million is the total value of Harrington Investments, INC's 79 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,536,000 | +7.3% | 15,447 | +0.0% | 3.73% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $4,337,000 | +14.3% | 32,372 | +0.6% | 3.57% | +9.3% |
| INTC | Buy | INTEL CORP | $4,136,000 | -9.2% | 86,402 | +1.9% | 3.40% | -13.1% |
| SIVB | Buy | SVB FINL GROUP | $3,731,000 | +2.3% | 16,611 | +1.2% | 3.07% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $2,863,000 | +14.1% | 1,512 | +7.3% | 2.36% | +9.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,793,000 | +4.7% | 31,859 | +1.3% | 2.30% | +0.1% |
| SCHW | Buy | THE CHARLES SCHWAB CORPORATI | $2,378,000 | -4.1% | 59,181 | +2.0% | 1.96% | -8.3% |
| SYK | Buy | STRYKER CORP | $2,332,000 | +25.4% | 11,342 | +20.4% | 1.92% | +19.9% |
| AMGN | Buy | AMGEN INC | $2,292,000 | +1.5% | 12,435 | +4.6% | 1.89% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,290,000 | -4.1% | 2,115 | +4.2% | 1.88% | -8.3% |
| CB | Buy | CHUBB LIMITED | $2,218,000 | +5.3% | 15,059 | +0.2% | 1.82% | +0.7% |
| BOH | Buy | BANK HAWAII CORP | $2,025,000 | +5.8% | 24,430 | +0.7% | 1.67% | +1.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,924,000 | +7.5% | 38,035 | +6.7% | 1.58% | +2.9% |
| SYY | Buy | SYSCO CORP | $1,791,000 | +7.7% | 25,331 | +1.7% | 1.47% | +3.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,502,000 | +8.4% | 24,235 | +1.0% | 1.24% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $1,404,000 | +2.3% | 21,043 | +5.0% | 1.16% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,329,000 | +5.1% | 23,258 | +8.7% | 1.09% | +0.6% |
| MDT | Buy | MEDTRONIC PLC | $1,153,000 | +11.6% | 11,836 | +4.4% | 0.95% | +6.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,103,000 | +8.7% | 22,050 | +5.2% | 0.91% | +4.0% |
| EBAY | Buy | EBAY INC | $1,050,000 | +11.8% | 26,591 | +5.2% | 0.86% | +6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,040,000 | -13.3% | 19,016 | +0.3% | 0.86% | -17.1% |
| KSS | Buy | KOHLS CORP | $975,000 | -26.5% | 20,514 | +6.3% | 0.80% | -29.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $913,000 | +6.0% | 8,327 | +0.6% | 0.75% | +1.3% |
| HMC | Buy | HONDA MOTOR LTD | $783,000 | +2.1% | 30,311 | +7.4% | 0.64% | -2.4% |
| CTXS | Buy | CITRIX SYS INC | $744,000 | +2.3% | 7,581 | +4.0% | 0.61% | -2.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $623,000 | -3.3% | 1,188 | +5.3% | 0.51% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $600,000 | +11.3% | 5,365 | +0.8% | 0.49% | +6.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $595,000 | +22.7% | 14,402 | +9.7% | 0.49% | +17.5% |
| DE | Buy | DEERE & CO | $568,000 | +9.7% | 3,428 | +5.8% | 0.47% | +4.7% |
| T | Buy | AT&T INC | $557,000 | +19.8% | 16,625 | +12.0% | 0.46% | +14.5% |
| BIIB | New | BIOGEN INC | $540,000 | – | 2,310 | +100.0% | 0.44% | – |
| DISCA | Buy | DISCOVERY INC | $484,000 | +37.5% | 15,754 | +20.8% | 0.40% | +31.4% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $483,000 | – | 5,435 | +100.0% | 0.40% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $460,000 | +15.3% | 7,250 | +0.2% | 0.38% | +10.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $430,000 | +11.1% | 2,351 | +0.6% | 0.35% | +6.3% |
| ADI | Buy | ANALOG DEVICES INC | $397,000 | +7.9% | 3,519 | +0.6% | 0.33% | +3.2% |
| AGR | Buy | AVANGRID INC | $381,000 | +11.4% | 7,547 | +11.0% | 0.31% | +6.5% |
| DHR | Buy | DANAHER CORPORATION | $352,000 | +9.3% | 2,462 | +0.8% | 0.29% | +4.7% |
| SNY | Buy | SANOFIsponsored adr | $340,000 | +15.6% | 7,864 | +18.5% | 0.28% | +10.7% |
| TREX | Buy | TREX CO INC | $335,000 | +19.2% | 4,675 | +2.2% | 0.28% | +14.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $290,000 | -3.3% | 14,585 | +5.2% | 0.24% | -7.4% |
| KEY | Buy | KEYCORP NEW | $288,000 | +40.5% | 16,236 | +24.7% | 0.24% | +34.7% |
| ABT | New | ABBOTT LABS | $255,000 | – | 3,037 | +100.0% | 0.21% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $225,000 | -12.1% | 3,552 | +0.6% | 0.18% | -15.9% |
| PEP | New | PEPSICO INC | $210,000 | – | 1,600 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.