$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 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,540,000 | +4.7% | 32,655 | +0.9% | 3.74% | +4.8% |
| INTC | Buy | INTEL CORP | $4,459,000 | +7.8% | 86,538 | +0.2% | 3.67% | +8.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,103,000 | +1.5% | 31,010 | +1.1% | 2.56% | +1.6% |
| 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% |
| AMGN | Buy | AMGEN INC | $2,439,000 | +6.4% | 12,604 | +1.4% | 2.01% | +6.6% |
| 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% |
| ECL | Buy | ECOLAB INC | $1,799,000 | +0.3% | 9,084 | +0.1% | 1.48% | +0.5% |
| EBAY | Buy | EBAY INC | $1,096,000 | +4.4% | 28,107 | +5.7% | 0.90% | +4.5% |
| 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% |
| CTXS | Buy | CITRIX SYS INC | $734,000 | -1.3% | 7,606 | +0.3% | 0.60% | -1.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $583,000 | +20.7% | 7,645 | +40.7% | 0.48% | +20.9% |
| 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% |
| 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% | – |
| HOLX | New | HOLOGIC INC | $216,000 | – | 4,275 | +100.0% | 0.18% | – |
| WFC | New | WELLS FARGO CO NEW | $212,000 | – | 4,194 | +100.0% | 0.18% | – |
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.