$128 Million is the total value of Harrington Investments, INC's 75 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,572,000 | +25.5% | 28,979 | -12.5% | 8.24% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $6,390,000 | +30.5% | 31,401 | +1.1% | 4.98% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,248,000 | +24.1% | 14,483 | -2.9% | 4.09% | +3.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,047,000 | +78.4% | 28,965 | -2.0% | 3.94% | +48.4% |
| INTC | Sell | INTEL CORP | $4,744,000 | +5.4% | 79,290 | -4.7% | 3.70% | -12.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,406,000 | +61.6% | 85,333 | +61.8% | 3.44% | +34.4% |
| AMZN | Buy | AMAZON COM INC | $4,025,000 | +49.3% | 1,459 | +5.5% | 3.14% | +24.2% |
| SIVB | Sell | SVB FINANCIAL GROUP | $3,331,000 | +37.9% | 15,456 | -3.3% | 2.60% | +14.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,089,000 | +18.9% | 28,769 | -4.3% | 2.41% | -1.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $3,058,000 | +112.1% | 12,060 | +22.2% | 2.38% | +76.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,044,000 | +17.4% | 39,375 | -2.5% | 2.37% | -2.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,952,000 | +21.8% | 2,082 | -0.1% | 2.30% | +1.3% |
| AMGN | Sell | AMGEN INC | $2,911,000 | +16.0% | 12,344 | -0.2% | 2.27% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,902,000 | +16.2% | 2,053 | -4.4% | 2.26% | -3.3% |
| NFLX | Buy | NETFLIX INC | $2,859,000 | +23.2% | 6,282 | +1.7% | 2.23% | +2.5% |
| SBUX | Sell | STARBUCKS CORP | $2,847,000 | +11.2% | 38,685 | -0.6% | 2.22% | -7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,717,000 | +11.9% | 15,540 | -9.0% | 2.12% | -6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,607,000 | +14.6% | 10,798 | -5.2% | 2.03% | -4.6% |
| CNI | Sell | CANADIAN NATL RY CO | $2,270,000 | +8.2% | 25,625 | -5.1% | 1.77% | -9.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,256,000 | -8.6% | 31,365 | -0.8% | 1.76% | -23.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,930,000 | +3.1% | 13,582 | +0.8% | 1.50% | -14.2% |
| XYL | Sell | XYLEM INC | $1,926,000 | -2.8% | 29,653 | -2.6% | 1.50% | -19.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,903,000 | +21.1% | 24,734 | +17.7% | 1.48% | +0.8% |
| CB | Buy | CHUBB LIMITED | $1,886,000 | +14.3% | 14,894 | +0.8% | 1.47% | -4.9% |
| TJX | Sell | TJX COS INC NEW | $1,883,000 | -1.6% | 37,240 | -7.0% | 1.47% | -18.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,839,000 | -3.9% | 54,509 | -4.3% | 1.43% | -20.1% |
| ORCL | Sell | ORACLE CORP | $1,811,000 | -1.0% | 32,774 | -13.5% | 1.41% | -17.7% |
| EBAY | Buy | EBAY INC. | $1,724,000 | +77.7% | 32,860 | +1.8% | 1.34% | +47.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,692,000 | +9.9% | 5,579 | +3.3% | 1.32% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,650,000 | +9.6% | 14,840 | -7.9% | 1.29% | -8.8% |
| SYK | Buy | STRYKER CORPORATION | $1,559,000 | +9.9% | 8,653 | +1.5% | 1.22% | -8.6% |
| ECL | Sell | ECOLAB INC | $1,525,000 | +16.2% | 7,665 | -9.0% | 1.19% | -3.3% |
| CERN | Sell | CERNER CORP | $1,475,000 | +6.6% | 21,524 | -2.0% | 1.15% | -11.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,433,000 | +15.4% | 30,596 | -1.1% | 1.12% | -4.0% |
| PLD | Buy | PROLOGIS INC. | $1,413,000 | +20.5% | 15,145 | +3.8% | 1.10% | +0.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,371,000 | +8.9% | 20,942 | +0.1% | 1.07% | -9.4% |
| QCOM | Buy | QUALCOMM INC | $1,363,000 | +37.0% | 14,946 | +1.6% | 1.06% | +14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,316,000 | +4.2% | 23,866 | +1.5% | 1.03% | -13.3% |
| CTXS | Buy | CITRIX SYS INC | $1,281,000 | +8.4% | 8,663 | +3.8% | 1.00% | -9.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,228,000 | +8.6% | 22,381 | +0.1% | 0.96% | -9.7% |
| EMR | Sell | EMERSON ELEC CO | $1,209,000 | +25.3% | 19,498 | -3.7% | 0.94% | +4.3% |
| BOH | Sell | BANK HAWAII CORP | $1,204,000 | +3.7% | 19,606 | -6.7% | 0.94% | -13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,031,000 | +13.9% | 8,621 | +4.8% | 0.80% | -5.2% |
| MDT | Buy | MEDTRONIC PLC | $1,025,000 | +2.7% | 11,177 | +1.0% | 0.80% | -14.5% |
| SYY | Sell | SYSCO CORP | $1,022,000 | +18.7% | 18,698 | -0.9% | 0.80% | -1.2% |
| FSLR | Sell | FIRST SOLAR INC | $860,000 | +32.3% | 17,371 | -3.6% | 0.67% | +10.0% |
| GWW | Sell | GRAINGER W W INC | $826,000 | +25.2% | 2,630 | -0.9% | 0.64% | +4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $790,000 | -9.1% | 18,641 | -1.8% | 0.62% | -24.3% |
| HMC | Sell | HONDA MOTOR LTD | $646,000 | +1.7% | 25,255 | -10.6% | 0.50% | -15.3% |
| GLD | New | SPDR GOLD TR | $641,000 | – | 3,830 | +100.0% | 0.50% | – |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $596,000 | +2.8% | 21,633 | -11.1% | 0.46% | -14.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $543,000 | +27.2% | 15,901 | +0.3% | 0.42% | +5.8% |
| DE | Buy | DEERE & CO | $539,000 | +14.9% | 3,430 | +1.0% | 0.42% | -4.5% |
| TREX | Sell | TREX CO INC | $488,000 | +50.2% | 3,755 | -7.4% | 0.38% | +24.6% |
| AGR | Buy | AVANGRID INC | $465,000 | +12.0% | 11,070 | +16.7% | 0.36% | -6.7% |
| ISRG | INTUITIVE SURGICAL INC | $465,000 | +15.1% | 816 | 0.0% | 0.36% | -4.2% | |
| T | Sell | AT&T INC | $464,000 | -4.7% | 15,360 | -8.0% | 0.36% | -20.6% |
| SHOP | Sell | SHOPIFY INCcl a | $456,000 | +87.7% | 480 | -17.8% | 0.36% | +56.1% |
| DISCA | Sell | DISCOVERY INC | $424,000 | -11.9% | 20,098 | -18.8% | 0.33% | -26.6% |
| HOLX | Buy | HOLOGIC INC | $420,000 | +76.5% | 7,375 | +8.9% | 0.33% | +46.6% |
| JPM | JPMORGAN CHASE & CO | $404,000 | +4.7% | 4,292 | 0.0% | 0.32% | -13.0% | |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $385,000 | -5.2% | 6,071 | +1.3% | 0.30% | -21.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $383,000 | +30.3% | 15,548 | +1.4% | 0.30% | +8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $375,000 | +5.9% | 2,620 | -15.2% | 0.29% | -12.0% |
| SNY | SANOFIsponsored adr | $362,000 | +16.8% | 7,084 | 0.0% | 0.28% | -3.1% | |
| HON | HONEYWELL INTL INC | $345,000 | +8.2% | 2,383 | 0.0% | 0.27% | -10.0% | |
| DHR | Sell | DANAHER CORPORATION | $329,000 | +5.1% | 1,860 | -17.7% | 0.26% | -12.3% |
| TMUS | Sell | T-MOBILE US INC | $324,000 | -15.8% | 3,114 | -32.2% | 0.25% | -29.9% |
| KEY | Sell | KEYCORP | $294,000 | +14.4% | 24,163 | -2.4% | 0.23% | -5.0% |
| TT | TRANE TECHNOLOGIES PLC | $263,000 | +7.8% | 2,953 | 0.0% | 0.20% | -10.5% | |
| SONY | SONY CORPsponsored adr | $257,000 | +16.8% | 3,713 | 0.0% | 0.20% | -2.9% | |
| ASML | New | ASML HOLDING N V | $251,000 | – | 682 | +100.0% | 0.20% | – |
| ADI | Sell | ANALOG DEVICES INC | $242,000 | -23.2% | 1,977 | -43.8% | 0.19% | -35.9% |
| GHC | Sell | GRAHAM HLDGS CO | $229,000 | -6.5% | 669 | -6.7% | 0.18% | -22.2% |
| EXC | Sell | EXELON CORP | $225,000 | -11.1% | 6,204 | -9.9% | 0.18% | -26.2% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,749 | -100.0% | -0.26% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -7,935 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-21
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.