$173 Million is the total value of Harrington Investments, INC's 83 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIVB | Sell | SVB FINANCIAL GROUP | $8,849,000 | +14.5% | 13,679 | -1.5% | 5.11% | +11.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,693,000 | +12.7% | 13,465 | -0.5% | 4.44% | +9.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,531,000 | -7.3% | 147,120 | -7.2% | 4.34% | -9.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,087,000 | +7.2% | 26,991 | -0.4% | 2.36% | +4.4% |
| SBUX | Sell | STARBUCKS CORP | $4,066,000 | -1.5% | 36,857 | -0.2% | 2.35% | -4.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,681,000 | 0.0% | 50,539 | -0.0% | 2.12% | -2.5% |
| XYL | Sell | XYLEM INC | $3,154,000 | +2.8% | 25,502 | -0.3% | 1.82% | +0.2% |
| ORCL | Sell | ORACLE CORP | $2,620,000 | +11.9% | 30,065 | -0.0% | 1.51% | +9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,576,000 | -11.2% | 10,057 | -0.3% | 1.49% | -13.5% |
| AMGN | Sell | AMGEN INC | $2,485,000 | -13.2% | 11,687 | -0.5% | 1.43% | -15.4% |
| TJX | Sell | TJX COS INC NEW | $2,433,000 | -2.4% | 36,871 | -0.3% | 1.40% | -4.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,163,000 | -23.9% | 11,876 | -13.1% | 1.25% | -25.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,123,000 | -2.0% | 29,251 | -3.2% | 1.22% | -4.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,943,000 | -4.2% | 13,451 | -0.2% | 1.12% | -6.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,744,000 | +14.0% | 18,168 | -0.5% | 1.01% | +11.0% |
| CB | Sell | CHUBB LIMITED | $1,568,000 | -16.5% | 9,041 | -23.5% | 0.90% | -18.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,407,000 | +0.8% | 20,141 | -0.6% | 0.81% | -1.8% |
| CERN | Sell | CERNER CORP | $1,346,000 | -11.0% | 19,082 | -1.4% | 0.78% | -13.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,197,000 | +3.2% | 8,564 | -0.4% | 0.69% | +0.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $490,000 | -7.2% | 2,840 | -1.0% | 0.28% | -9.6% |
| DISCA | Sell | DISCOVERY INC | $478,000 | -19.8% | 18,821 | -3.1% | 0.28% | -21.8% |
| GLD | Sell | SPDR GOLD TR | $435,000 | -23.8% | 2,650 | -23.2% | 0.25% | -25.7% |
| T | Sell | AT&T INC | $387,000 | -14.4% | 14,335 | -8.8% | 0.22% | -16.8% |
| SNY | Sell | SANOFIsponsored adr | $276,000 | -20.5% | 5,717 | -13.3% | 0.16% | -22.4% |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,873 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-28
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.