$121 Million is the total value of Harrington Investments, INC's 79 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,672,000 | +2.7% | 38,720 | -9.2% | 7.14% | +2.9% |
| MSFT | Buy | MICROSOFT CORP | $4,540,000 | +4.7% | 32,655 | +0.9% | 3.74% | +4.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,461,000 | -1.7% | 15,314 | -0.9% | 3.68% | -1.5% |
| INTC | Buy | INTEL CORP | $4,459,000 | +7.8% | 86,538 | +0.2% | 3.67% | +8.0% |
| SBUX | Sell | STARBUCKS CORP | $3,534,000 | +2.9% | 39,972 | -2.4% | 2.91% | +3.0% |
| SIVB | Sell | SVB FINL GROUP | $3,408,000 | -8.7% | 16,311 | -1.8% | 2.81% | -8.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,137,000 | +1.9% | 41,695 | -1.0% | 2.58% | +2.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,118,000 | -12.9% | 30,095 | -3.8% | 2.57% | -12.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,103,000 | +1.5% | 31,010 | +1.1% | 2.56% | +1.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,978,000 | +6.6% | 31,526 | -1.0% | 2.45% | +6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,888,000 | +1.6% | 18,455 | -2.1% | 2.38% | +1.8% |
| XYL | Sell | XYLEM INC | $2,721,000 | -5.5% | 34,181 | -0.7% | 2.24% | -5.4% |
| CNI | Sell | CANADIAN NATL RY CO | $2,647,000 | -5.2% | 29,462 | -2.5% | 2.18% | -5.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,624,000 | -3.8% | 11,829 | -1.8% | 2.16% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,617,000 | +14.3% | 2,143 | +1.3% | 2.16% | +14.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,594,000 | +14.0% | 2,128 | +1.0% | 2.14% | +14.1% |
| AMZN | Sell | AMAZON COM INC | $2,498,000 | -12.7% | 1,439 | -4.8% | 2.06% | -12.6% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,439,000 | +2.6% | 58,311 | -1.5% | 2.01% | +2.7% |
| AMGN | Buy | AMGEN INC | $2,439,000 | +6.4% | 12,604 | +1.4% | 2.01% | +6.6% |
| CB | Sell | CHUBB LIMITED | $2,418,000 | +9.0% | 14,977 | -0.5% | 1.99% | +9.2% |
| TJX | Buy | TJX COS INC NEW | $2,282,000 | +7.4% | 40,935 | +1.9% | 1.88% | +7.6% |
| ORCL | Buy | ORACLE CORP | $2,160,000 | -3.2% | 39,259 | +0.2% | 1.78% | -3.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,115,000 | +9.9% | 41,808 | +9.9% | 1.74% | +10.1% |
| BOH | Sell | BANK HAWAII CORP | $2,030,000 | +0.2% | 23,624 | -3.3% | 1.67% | +0.4% |
| SYY | Sell | SYSCO CORP | $1,960,000 | +9.4% | 24,686 | -2.5% | 1.62% | +9.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,932,000 | +10.4% | 16,125 | -4.8% | 1.59% | +10.6% |
| SYK | Sell | STRYKER CORP | $1,858,000 | -20.3% | 8,592 | -24.2% | 1.53% | -20.2% |
| ECL | Buy | ECOLAB INC | $1,799,000 | +0.3% | 9,084 | +0.1% | 1.48% | +0.5% |
| NFLX | Sell | NETFLIX INC | $1,724,000 | -28.1% | 6,442 | -1.4% | 1.42% | -28.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,719,000 | -2.1% | 5,968 | -10.1% | 1.42% | -1.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,644,000 | +0.4% | 12,664 | -8.9% | 1.36% | +0.5% |
| CERN | Sell | CERNER CORP | $1,534,000 | -7.8% | 22,505 | -0.9% | 1.26% | -7.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,479,000 | -1.3% | 32,063 | -6.7% | 1.22% | -1.1% |
| UL | Sell | UNILEVER PLCspon adr new | $1,449,000 | -3.5% | 24,116 | -0.5% | 1.19% | -3.4% |
| EMR | Sell | EMERSON ELEC CO | $1,396,000 | -0.6% | 20,878 | -0.8% | 1.15% | -0.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,389,000 | -7.5% | 21,916 | -1.4% | 1.14% | -7.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,338,000 | +0.7% | 22,160 | -4.7% | 1.10% | +0.7% |
| MDT | Sell | MEDTRONIC PLC | $1,269,000 | +10.1% | 11,684 | -1.3% | 1.05% | +10.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,142,000 | +0.7% | 22,090 | -0.6% | 0.94% | +0.9% |
| EBAY | Buy | EBAY INC | $1,096,000 | +4.4% | 28,107 | +5.7% | 0.90% | +4.5% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,091,000 | -1.1% | 21,245 | -3.7% | 0.90% | -1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,057,000 | +1.6% | 19,116 | +0.5% | 0.87% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $1,031,000 | +1.0% | 13,514 | +0.7% | 0.85% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO | $1,028,000 | +12.6% | 8,268 | -0.7% | 0.85% | +12.8% |
| KSS | Sell | KOHLS CORP | $866,000 | -11.2% | 17,434 | -15.0% | 0.71% | -11.0% |
| HCP | Sell | HCP INC | $840,000 | +8.4% | 23,568 | -2.8% | 0.69% | +8.5% |
| FSLR | Sell | FIRST SOLAR INC | $817,000 | -12.8% | 14,083 | -1.3% | 0.67% | -12.7% |
| GWW | Sell | GRAINGER W W INC | $752,000 | +9.1% | 2,531 | -1.5% | 0.62% | +9.3% |
| CTXS | Buy | CITRIX SYS INC | $734,000 | -1.3% | 7,606 | +0.3% | 0.60% | -1.1% |
| HMC | Sell | HONDA MOTOR LTD | $716,000 | -8.6% | 27,444 | -9.5% | 0.59% | -8.4% |
| JPM | JPMORGAN CHASE & CO | $631,000 | +5.2% | 5,365 | 0.0% | 0.52% | +5.3% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $614,000 | -1.4% | 1,138 | -4.2% | 0.51% | -1.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $601,000 | +1.0% | 13,700 | -4.9% | 0.50% | +1.0% |
| T | Sell | AT&T INC | $590,000 | +5.9% | 15,605 | -6.1% | 0.49% | +6.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $583,000 | +20.7% | 7,645 | +40.7% | 0.48% | +20.9% |
| DE | Sell | DEERE & CO | $562,000 | -1.1% | 3,333 | -2.8% | 0.46% | -0.9% |
| HON | HONEYWELL INTL INC | $556,000 | -3.0% | 3,284 | 0.0% | 0.46% | -2.8% | |
| BNS | Sell | BANK N S HALIFAX | $547,000 | -9.3% | 9,628 | -13.2% | 0.45% | -9.1% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $536,000 | +16.5% | 7,210 | -0.6% | 0.44% | +16.9% |
| IWM | ISHARES TRrussell 2000 etf | $468,000 | -2.5% | 3,090 | 0.0% | 0.39% | -2.3% | |
| EL | LAUDER ESTEE COS INCcl a | $468,000 | +8.8% | 2,351 | 0.0% | 0.39% | +9.0% | |
| DISCA | Buy | DISCOVERY INC | $449,000 | -7.2% | 16,860 | +7.0% | 0.37% | -7.0% |
| AGR | Buy | AVANGRID INC | $442,000 | +16.0% | 8,457 | +12.1% | 0.36% | +16.3% |
| CVA | Buy | COVANTA HLDG CORP | $420,000 | +5.3% | 24,287 | +9.1% | 0.35% | +5.5% |
| ADI | ANALOG DEVICES INC | $393,000 | -1.0% | 3,519 | 0.0% | 0.32% | -0.9% | |
| TREX | Sell | TREX CO INC | $374,000 | +11.6% | 4,115 | -12.0% | 0.31% | +11.6% |
| IR | INGERSOLL-RAND PLC | $364,000 | -2.7% | 2,954 | 0.0% | 0.30% | -2.6% | |
| TMUS | T MOBILE US INC | $362,000 | +6.2% | 4,595 | 0.0% | 0.30% | +6.0% | |
| DHR | DANAHER CORPORATION | $356,000 | +1.1% | 2,462 | 0.0% | 0.29% | +1.0% | |
| SNY | Sell | SANOFIsponsored adr | $349,000 | +2.6% | 7,534 | -4.2% | 0.29% | +2.9% |
| EXC | EXELON CORP | $333,000 | +0.9% | 6,887 | 0.0% | 0.27% | +0.7% | |
| DAR | Buy | DARLING INGREDIENTS INC | $308,000 | +6.2% | 16,085 | +10.3% | 0.25% | +6.3% |
| KEY | Buy | KEYCORP NEW | $306,000 | +6.2% | 17,172 | +5.8% | 0.25% | +6.3% |
| SONY | New | SONY CORPsponsored adr | $220,000 | – | 3,713 | +100.0% | 0.18% | – |
| PEP | PEPSICO INC | $219,000 | +4.3% | 1,600 | 0.0% | 0.18% | +4.0% | |
| HOLX | New | HOLOGIC INC | $216,000 | – | 4,275 | +100.0% | 0.18% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $214,000 | -4.9% | 3,552 | 0.0% | 0.18% | -4.9% | |
| WFC | New | WELLS FARGO CO NEW | $212,000 | – | 4,194 | +100.0% | 0.18% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $134,000 | -14.6% | 33,314 | -2.9% | 0.11% | -14.7% |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,460 | -100.0% | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -3,037 | -100.0% | -0.21% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,310 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.