$107 Million is the total value of Harrington Investments, INC's 75 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,422,000 | -17.2% | 33,120 | -4.4% | 7.89% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $4,897,000 | -3.5% | 31,050 | -3.5% | 4.59% | +16.9% |
| INTC | Sell | INTEL CORP | $4,501,000 | -12.3% | 83,159 | -3.1% | 4.22% | +6.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,228,000 | -14.3% | 14,910 | -1.8% | 3.96% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,829,000 | -11.8% | 29,545 | -0.4% | 2.65% | +6.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,727,000 | +11.8% | 52,724 | +9.1% | 2.56% | +35.3% |
| AMZN | Sell | AMAZON COM INC | $2,696,000 | +3.2% | 1,383 | -2.2% | 2.53% | +24.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,598,000 | -23.6% | 30,048 | -1.5% | 2.44% | -7.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $2,593,000 | -9.9% | 40,404 | -1.2% | 2.43% | +9.1% |
| SBUX | Sell | STARBUCKS CORP | $2,560,000 | -26.5% | 38,935 | -1.7% | 2.40% | -11.0% |
| AMGN | Buy | AMGEN INC | $2,509,000 | -15.9% | 12,374 | +0.0% | 2.35% | +1.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,498,000 | -10.8% | 2,148 | +2.5% | 2.34% | +7.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,467,000 | -13.4% | 31,625 | +0.5% | 2.31% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,427,000 | -25.0% | 17,078 | -5.3% | 2.27% | -9.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,423,000 | -13.6% | 2,085 | -0.4% | 2.27% | +4.7% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,415,000 | -40.0% | 15,983 | -0.4% | 2.26% | -27.4% |
| NFLX | Sell | NETFLIX INC | $2,320,000 | +12.2% | 6,178 | -3.3% | 2.17% | +35.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,275,000 | -16.5% | 11,396 | -1.7% | 2.13% | +1.1% |
| CNI | Sell | CANADIAN NATL RY CO | $2,097,000 | -21.8% | 27,010 | -8.9% | 1.96% | -5.4% |
| XYL | Sell | XYLEM INC | $1,982,000 | -26.2% | 30,439 | -10.6% | 1.86% | -10.6% |
| TJX | Sell | TJX COS INC NEW | $1,914,000 | -23.6% | 40,031 | -2.4% | 1.79% | -7.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,914,000 | -29.1% | 56,934 | +0.4% | 1.79% | -14.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,872,000 | +25.1% | 13,475 | +7.8% | 1.75% | +51.3% |
| ORCL | Sell | ORACLE CORP | $1,830,000 | -11.0% | 37,869 | -2.4% | 1.72% | +7.7% |
| CB | Sell | CHUBB LIMITED | $1,650,000 | -28.4% | 14,771 | -0.2% | 1.55% | -13.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,571,000 | +12.9% | 21,019 | -1.9% | 1.47% | +36.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,539,000 | -5.7% | 5,399 | -2.7% | 1.44% | +14.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,505,000 | -19.3% | 16,108 | +1.1% | 1.41% | -2.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,442,000 | +116.8% | 9,870 | +1.0% | 1.35% | +162.3% |
| SYK | Sell | STRYKER CORP | $1,419,000 | -20.8% | 8,521 | -0.1% | 1.33% | -4.0% |
| CERN | Sell | CERNER CORP | $1,384,000 | -16.7% | 21,969 | -3.0% | 1.30% | +0.8% |
| ECL | Sell | ECOLAB INC | $1,312,000 | -21.5% | 8,422 | -2.8% | 1.23% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,263,000 | -9.1% | 23,514 | +3.9% | 1.18% | +10.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,259,000 | +3.1% | 20,917 | -0.8% | 1.18% | +24.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,242,000 | -18.5% | 30,930 | -1.0% | 1.16% | -1.4% |
| CTXS | Buy | CITRIX SYS INC | $1,182,000 | +31.9% | 8,348 | +3.3% | 1.11% | +59.7% |
| PLD | New | PROLOGIS INC. | $1,173,000 | – | 14,594 | +100.0% | 1.10% | – |
| BOH | Sell | BANK HAWAII CORP | $1,161,000 | -46.7% | 21,014 | -8.3% | 1.09% | -35.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,131,000 | -15.1% | 22,356 | -4.1% | 1.06% | +2.8% |
| MDT | Sell | MEDTRONIC PLC | $998,000 | -22.1% | 11,068 | -2.0% | 0.94% | -5.7% |
| QCOM | Buy | QUALCOMM INC | $995,000 | -14.7% | 14,706 | +11.3% | 0.93% | +3.2% |
| EBAY | Buy | EBAY INC | $970,000 | -13.2% | 32,270 | +4.4% | 0.91% | +5.1% |
| EMR | Sell | EMERSON ELEC CO | $965,000 | -38.8% | 20,253 | -2.1% | 0.90% | -26.0% |
| PG | Buy | PROCTER & GAMBLE CO | $905,000 | -11.4% | 8,230 | +0.6% | 0.85% | +7.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $869,000 | -18.2% | 18,991 | +5.4% | 0.81% | -1.0% |
| SYY | Sell | SYSCO CORP | $861,000 | -58.8% | 18,862 | -22.8% | 0.81% | -50.1% |
| GWW | Buy | GRAINGER W W INC | $660,000 | -22.6% | 2,655 | +5.3% | 0.62% | -6.2% |
| FSLR | Buy | FIRST SOLAR INC | $650,000 | -24.6% | 18,020 | +17.0% | 0.61% | -8.7% |
| HMC | Buy | HONDA MOTOR LTD | $635,000 | -13.8% | 28,254 | +8.6% | 0.60% | +4.2% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $580,000 | -30.1% | 24,322 | +1.0% | 0.54% | -15.4% |
| T | Buy | AT&T INC | $487,000 | -19.8% | 16,703 | +7.6% | 0.46% | -3.0% |
| DISCA | Buy | DISCOVERY INC | $481,000 | -14.0% | 24,762 | +45.0% | 0.45% | +4.2% |
| DE | Buy | DEERE & CO | $469,000 | -13.9% | 3,395 | +7.9% | 0.44% | +4.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $427,000 | -22.5% | 15,851 | +17.2% | 0.40% | -6.3% |
| AGR | Buy | AVANGRID INC | $415,000 | -7.2% | 9,482 | +8.6% | 0.39% | +12.4% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $406,000 | -12.3% | 5,996 | -3.4% | 0.38% | +6.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $404,000 | -38.8% | 816 | -26.9% | 0.38% | -25.8% |
| JPM | JPMORGAN CHASE & CO | $386,000 | -35.5% | 4,292 | 0.0% | 0.36% | -21.8% | |
| TMUS | T MOBILE US INC | $385,000 | +6.9% | 4,594 | 0.0% | 0.36% | +29.4% | |
| IWM | ISHARES TRrussell 2000 etf | $354,000 | -30.9% | 3,090 | 0.0% | 0.33% | -16.2% | |
| TREX | Buy | TREX CO INC | $325,000 | -7.7% | 4,055 | +3.6% | 0.30% | +12.1% |
| BNS | Sell | BANK NOVA SCOTIA B C | $322,000 | -40.8% | 7,935 | -17.6% | 0.30% | -28.3% |
| HON | Sell | HONEYWELL INTL INC | $319,000 | -30.2% | 2,383 | -7.7% | 0.30% | -15.5% |
| ADI | ANALOG DEVICES INC | $315,000 | -24.6% | 3,517 | 0.0% | 0.30% | -9.0% | |
| DHR | DANAHER CORPORATION | $313,000 | -9.8% | 2,260 | 0.0% | 0.29% | +8.9% | |
| SNY | SANOFIsponsored adr | $310,000 | -12.9% | 7,084 | 0.0% | 0.29% | +5.4% | |
| DAR | Sell | DARLING INGREDIENTS INC | $294,000 | -34.5% | 15,332 | -4.1% | 0.28% | -20.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $279,000 | -40.0% | 1,749 | -22.2% | 0.26% | -27.5% |
| KEY | Buy | KEYCORP | $257,000 | -32.9% | 24,763 | +30.9% | 0.24% | -18.6% |
| EXC | EXELON CORP | $253,000 | -19.4% | 6,886 | 0.0% | 0.24% | -2.5% | |
| GHC | Buy | GRAHAM HLDGS CO | $245,000 | -18.3% | 717 | +52.6% | 0.23% | -0.9% |
| TT | New | TRANE TECHNOLOGIES PLC | $244,000 | – | 2,953 | +100.0% | 0.23% | – |
| SHOP | SHOPIFY INCcl a | $243,000 | +4.7% | 584 | 0.0% | 0.23% | +26.7% | |
| HOLX | Buy | HOLOGIC INC | $238,000 | -16.8% | 6,775 | +23.7% | 0.22% | +0.9% |
| SONY | SONY CORPsponsored adr | $220,000 | -12.7% | 3,713 | 0.0% | 0.21% | +5.6% | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,783 | -100.0% | -0.17% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,597 | -100.0% | -0.17% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,551 | -100.0% | -0.17% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,212 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,600 | -100.0% | -0.24% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,953 | -100.0% | -0.30% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15,875 | -100.0% | -0.63% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -21,017 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.