$129 Million is the total value of Harrington Investments, INC's 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,176,000 | +17.3% | 34,653 | -10.5% | 7.88% | +10.2% |
| INTC | Sell | INTEL CORP | $5,135,000 | +15.2% | 85,803 | -0.8% | 3.98% | +8.2% |
| MSFT | Sell | MICROSOFT CORP | $5,073,000 | +11.7% | 32,168 | -1.5% | 3.93% | +5.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,935,000 | +10.6% | 15,190 | -0.8% | 3.82% | +3.9% |
| SIVB | Sell | SVB FINL GROUP | $4,028,000 | +18.2% | 16,046 | -1.6% | 3.12% | +11.0% |
| SBUX | Sell | STARBUCKS CORP | $3,482,000 | -1.5% | 39,605 | -0.9% | 2.70% | -7.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,400,000 | +9.6% | 30,521 | -1.6% | 2.63% | +2.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,238,000 | +12.1% | 18,025 | -2.3% | 2.51% | +5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,208,000 | +2.9% | 29,660 | -1.4% | 2.48% | -3.3% |
| AMGN | Sell | AMGEN INC | $2,982,000 | +22.3% | 12,369 | -1.9% | 2.31% | +14.8% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,877,000 | -8.3% | 40,904 | -1.9% | 2.23% | -13.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,848,000 | -4.4% | 31,476 | -0.2% | 2.20% | -10.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,803,000 | +7.1% | 2,093 | -2.3% | 2.17% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,802,000 | +8.0% | 2,096 | -1.5% | 2.17% | +1.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,723,000 | +3.8% | 11,589 | -2.0% | 2.11% | -2.5% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $2,698,000 | +10.6% | 56,735 | -2.7% | 2.09% | +3.9% |
| XYL | Sell | XYLEM INC | $2,684,000 | -1.4% | 34,061 | -0.4% | 2.08% | -7.3% |
| CNI | Buy | CANADIAN NATL RY CO | $2,683,000 | +1.4% | 29,662 | +0.7% | 2.08% | -4.8% |
| AMZN | Sell | AMAZON COM INC | $2,613,000 | +4.6% | 1,414 | -1.7% | 2.02% | -1.7% |
| TJX | Buy | TJX COS INC NEW | $2,505,000 | +9.8% | 41,031 | +0.2% | 1.94% | +3.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,440,000 | +15.4% | 48,338 | +15.6% | 1.89% | +8.4% |
| CB | Sell | CHUBB LIMITED | $2,305,000 | -4.7% | 14,805 | -1.1% | 1.78% | -10.4% |
| BOH | Sell | BANK HAWAII CORP | $2,180,000 | +7.4% | 22,908 | -3.0% | 1.69% | +0.9% |
| SYY | Sell | SYSCO CORP | $2,090,000 | +6.6% | 24,431 | -1.0% | 1.62% | +0.2% |
| NFLX | Sell | NETFLIX INC | $2,068,000 | +20.0% | 6,392 | -0.8% | 1.60% | +12.7% |
| ORCL | Sell | ORACLE CORP | $2,057,000 | -4.8% | 38,817 | -1.1% | 1.59% | -10.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,865,000 | -3.5% | 15,933 | -1.2% | 1.44% | -9.3% |
| SYK | Sell | STRYKER CORP | $1,791,000 | -3.6% | 8,533 | -0.7% | 1.39% | -9.5% |
| ECL | Sell | ECOLAB INC | $1,672,000 | -7.1% | 8,664 | -4.6% | 1.29% | -12.7% |
| CERN | Buy | CERNER CORP | $1,662,000 | +8.3% | 22,645 | +0.6% | 1.29% | +1.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,632,000 | -5.1% | 5,551 | -7.0% | 1.26% | -10.8% |
| EMR | Sell | EMERSON ELEC CO | $1,577,000 | +13.0% | 20,678 | -1.0% | 1.22% | +6.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,524,000 | +3.0% | 31,230 | -2.6% | 1.18% | -3.2% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,497,000 | -8.9% | 12,498 | -1.3% | 1.16% | -14.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,392,000 | +0.2% | 21,418 | -2.3% | 1.08% | -5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,390,000 | +3.9% | 22,633 | +2.1% | 1.08% | -2.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,332,000 | -8.1% | 23,305 | -3.4% | 1.03% | -13.7% |
| MDT | Sell | MEDTRONIC PLC | $1,281,000 | +0.9% | 11,293 | -3.3% | 0.99% | -5.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,262,000 | +15.7% | 21,017 | -1.1% | 0.98% | +8.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,221,000 | +6.9% | 21,092 | -4.5% | 0.94% | +0.4% |
| QCOM | Sell | QUALCOMM INC | $1,166,000 | +13.1% | 13,210 | -2.2% | 0.90% | +6.4% |
| EBAY | Buy | EBAY INC | $1,117,000 | +1.9% | 30,920 | +10.0% | 0.86% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,062,000 | +0.5% | 18,017 | -5.7% | 0.82% | -5.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,022,000 | -0.6% | 8,179 | -1.1% | 0.79% | -6.6% |
| CTXS | Buy | CITRIX SYS INC | $896,000 | +22.1% | 8,081 | +6.2% | 0.69% | +14.7% |
| FSLR | Buy | FIRST SOLAR INC | $862,000 | +5.5% | 15,398 | +9.3% | 0.67% | -0.9% |
| GWW | Sell | GRAINGER W W INC | $853,000 | +13.4% | 2,521 | -0.4% | 0.66% | +6.5% |
| PEAK | New | HEALTHPEAK PPTYS INC | $830,000 | – | 24,093 | +100.0% | 0.64% | – |
| KSS | Sell | KOHLS CORP | $809,000 | -6.6% | 15,875 | -8.9% | 0.63% | -12.3% |
| HMC | Sell | HONDA MOTOR LTD | $737,000 | +2.9% | 26,019 | -5.2% | 0.57% | -3.2% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $665,000 | +14.1% | 9,770 | +27.8% | 0.52% | +7.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $660,000 | +7.5% | 1,116 | -1.9% | 0.51% | +1.0% |
| T | Sell | AT&T INC | $607,000 | +2.9% | 15,520 | -0.5% | 0.47% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $598,000 | -5.2% | 4,292 | -20.0% | 0.46% | -11.0% |
| DISCA | Buy | DISCOVERY INC | $559,000 | +24.5% | 17,083 | +1.3% | 0.43% | +17.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $551,000 | -8.3% | 13,527 | -1.3% | 0.43% | -13.7% |
| DE | Sell | DEERE & CO | $545,000 | -3.0% | 3,145 | -5.6% | 0.42% | -8.9% |
| BNS | BANK N S HALIFAX | $544,000 | -0.5% | 9,628 | 0.0% | 0.42% | -6.7% | |
| IWM | ISHARES TRrussell 2000 etf | $512,000 | +9.4% | 3,090 | 0.0% | 0.40% | +2.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $465,000 | -0.6% | 2,249 | -4.3% | 0.36% | -6.7% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $463,000 | -13.6% | 6,210 | -13.9% | 0.36% | -19.0% |
| HON | Sell | HONEYWELL INTL INC | $457,000 | -17.8% | 2,583 | -21.3% | 0.35% | -22.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $449,000 | +45.8% | 15,985 | -0.6% | 0.35% | +37.0% |
| AGR | Buy | AVANGRID INC | $447,000 | +1.1% | 8,732 | +3.3% | 0.35% | -4.9% |
| ADI | Sell | ANALOG DEVICES INC | $418,000 | +6.4% | 3,517 | -0.1% | 0.32% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $393,000 | +8.0% | 2,953 | -0.0% | 0.30% | +1.3% |
| KEY | Buy | KEYCORP NEW | $383,000 | +25.2% | 18,922 | +10.2% | 0.30% | +17.5% |
| TMUS | Sell | T MOBILE US INC | $360,000 | -0.6% | 4,594 | -0.0% | 0.28% | -6.4% |
| SNY | Sell | SANOFIsponsored adr | $356,000 | +2.0% | 7,084 | -6.0% | 0.28% | -4.2% |
| TREX | Sell | TREX CO INC | $352,000 | -5.9% | 3,914 | -4.9% | 0.27% | -11.7% |
| DHR | Sell | DANAHER CORPORATION | $347,000 | -2.5% | 2,260 | -8.2% | 0.27% | -8.2% |
| EXC | Sell | EXELON CORP | $314,000 | -5.7% | 6,886 | -0.0% | 0.24% | -11.3% |
| BAC | New | BANK AMER CORP | $303,000 | – | 8,600 | +100.0% | 0.24% | – |
| GHC | New | GRAHAM HLDGS CO | $300,000 | – | 470 | +100.0% | 0.23% | – |
| HOLX | Buy | HOLOGIC INC | $286,000 | +32.4% | 5,475 | +28.1% | 0.22% | +24.2% |
| SONY | SONY CORPsponsored adr | $252,000 | +14.5% | 3,713 | 0.0% | 0.20% | +7.7% | |
| SHOP | New | SHOPIFY INCcl a | $232,000 | – | 584 | +100.0% | 0.18% | – |
| WFC | Buy | WELLS FARGO CO NEW | $227,000 | +7.1% | 4,212 | +0.4% | 0.18% | +0.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $220,000 | +2.8% | 3,551 | -0.0% | 0.17% | -3.4% |
| PEP | Sell | PEPSICO INC | $218,000 | -0.5% | 1,597 | -0.2% | 0.17% | -6.1% |
| LOW | New | LOWES COS INC | $214,000 | – | 1,783 | +100.0% | 0.17% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -33,314 | -100.0% | -0.11% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -24,287 | -100.0% | -0.35% | – |
| HCP | Exit | HCP INC | $0 | – | -23,568 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.