$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,727,000 | +11.8% | 52,724 | +9.1% | 2.56% | +35.3% |
| 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% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,263,000 | -9.1% | 23,514 | +3.9% | 1.18% | +10.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| TREX | Buy | TREX CO INC | $325,000 | -7.7% | 4,055 | +3.6% | 0.30% | +12.1% |
| KEY | Buy | KEYCORP | $257,000 | -32.9% | 24,763 | +30.9% | 0.24% | -18.6% |
| 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% | – |
| HOLX | Buy | HOLOGIC INC | $238,000 | -16.8% | 6,775 | +23.7% | 0.22% | +0.9% |
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.