$167 Million is the total value of Harrington Investments, INC's 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $15,029,000 | -3.8% | 86,069 | -2.1% | 9.00% | +7.2% |
MSFT | Buy | MICROSOFT CORP | $9,133,000 | -7.2% | 29,624 | +1.2% | 5.47% | +3.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,767,000 | -11.7% | 13,150 | -0.2% | 4.65% | -1.7% |
SIVB | Sell | SVB FINANCIAL GROUP | $7,348,000 | -18.8% | 13,135 | -1.5% | 4.40% | -9.6% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,603,000 | -10.0% | 133,279 | -7.7% | 3.95% | +0.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $5,599,000 | -5.8% | 2,013 | -1.9% | 3.35% | +4.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $5,256,000 | -4.9% | 1,882 | -1.5% | 3.15% | +5.9% |
AMZN | Buy | AMAZON COM INC | $4,906,000 | -0.3% | 1,505 | +2.0% | 2.94% | +11.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,666,000 | -2.8% | 27,379 | -0.9% | 2.79% | +8.2% |
SCHW | Sell | SCHWAB CHARLES CORP | $4,267,000 | 0.0% | 50,614 | -0.2% | 2.56% | +11.3% |
INTC | Buy | INTEL CORP | $3,812,000 | -3.5% | 76,915 | +0.3% | 2.28% | +7.4% |
CHD | Buy | CHURCH & DWIGHT CO INC | $3,786,000 | -3.0% | 38,100 | +0.1% | 2.27% | +8.0% |
COST | Sell | COSTCO WHSL CORP NEW | $3,370,000 | +0.3% | 5,852 | -1.1% | 2.02% | +11.7% |
SBUX | Sell | STARBUCKS CORP | $3,345,000 | -22.7% | 36,775 | -0.6% | 2.00% | -13.9% |
CNI | Sell | CANADIAN NATL RY CO | $3,165,000 | +7.5% | 23,593 | -1.5% | 1.90% | +19.7% |
PYPL | Sell | PAYPAL HLDGS INC | $3,066,000 | -42.0% | 26,510 | -5.4% | 1.84% | -35.4% |
ITW | ILLINOIS TOOL WKS INC | $3,003,000 | -15.1% | 14,341 | 0.0% | 1.80% | -5.5% | |
AMGN | Buy | AMGEN INC | $2,837,000 | +7.9% | 11,733 | +0.4% | 1.70% | +20.2% |
ED | Sell | CONSOLIDATED EDISON INC | $2,738,000 | +10.9% | 28,921 | -0.1% | 1.64% | +23.5% |
QCOM | Sell | QUALCOMM INC | $2,581,000 | -17.3% | 16,890 | -1.1% | 1.55% | -7.9% |
ORCL | Buy | ORACLE CORP | $2,552,000 | -3.8% | 30,853 | +1.5% | 1.53% | +7.2% |
APD | Buy | AIR PRODS & CHEMS INC | $2,511,000 | -17.8% | 10,049 | +0.1% | 1.50% | -8.5% |
NFLX | Sell | NETFLIX INC | $2,488,000 | -38.0% | 6,643 | -0.3% | 1.49% | -31.0% |
PLD | Sell | PROLOGIS INC. | $2,474,000 | -4.6% | 15,323 | -0.5% | 1.48% | +6.3% |
SYK | Sell | STRYKER CORPORATION | $2,419,000 | -1.1% | 9,047 | -1.1% | 1.45% | +10.1% |
TJX | Sell | TJX COS INC NEW | $2,261,000 | -20.7% | 37,315 | -0.6% | 1.35% | -11.7% |
XYL | Buy | XYLEM INC | $2,183,000 | -28.9% | 25,607 | +0.1% | 1.31% | -20.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,003,000 | -16.1% | 9,340 | -16.1% | 1.20% | -6.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,982,000 | -1.0% | 17,845 | -0.2% | 1.19% | +10.2% |
EBAY | Sell | EBAY INC. | $1,937,000 | -14.9% | 33,821 | -1.2% | 1.16% | -5.3% |
DLR | Sell | DIGITAL RLTY TR INC | $1,918,000 | -19.8% | 13,523 | -0.1% | 1.15% | -10.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,889,000 | -2.2% | 37,084 | -0.2% | 1.13% | +8.9% |
EMR | Sell | EMERSON ELEC CO | $1,784,000 | +4.3% | 18,190 | -1.1% | 1.07% | +16.1% |
CERN | Sell | CERNER CORP | $1,720,000 | -1.0% | 18,379 | -1.7% | 1.03% | +10.3% |
DE | Sell | DEERE & CO | $1,630,000 | +14.1% | 3,923 | -5.8% | 0.98% | +27.1% |
SYY | Buy | SYSCO CORP | $1,628,000 | +4.4% | 19,936 | +0.4% | 0.98% | +16.3% |
MDT | Sell | MEDTRONIC PLC | $1,485,000 | +6.4% | 13,386 | -0.8% | 0.89% | +18.4% |
BOH | Sell | BANK HAWAII CORP | $1,418,000 | 0.0% | 16,901 | -0.2% | 0.85% | +11.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,341,000 | -5.6% | 8,777 | +1.0% | 0.80% | +5.1% |
ECL | ECOLAB INC | $1,289,000 | -24.8% | 7,300 | 0.0% | 0.77% | -16.2% | |
FSLR | Buy | FIRST SOLAR INC | $1,279,000 | -3.6% | 15,273 | +0.3% | 0.77% | +7.3% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,274,000 | -30.8% | 10,868 | +8.6% | 0.76% | -22.9% |
GWW | Buy | GRAINGER W W INC | $1,267,000 | +2.5% | 2,456 | +3.0% | 0.76% | +14.1% |
GILD | Buy | GILEAD SCIENCES INC | $1,204,000 | -17.8% | 20,250 | +0.4% | 0.72% | -8.4% |
JCI | Buy | JOHNSON CTLS INTL PLC | $1,191,000 | -17.5% | 18,162 | +2.3% | 0.71% | -8.1% |
AGR | Sell | AVANGRID INC | $1,164,000 | -7.8% | 24,908 | -1.6% | 0.70% | +2.7% |
Buy | AMALGAMATED FINANCIAL CORP | $1,091,000 | +13.8% | 60,710 | +6.2% | 0.65% | +26.6% | |
CTXS | Sell | CITRIX SYS INC | $1,074,000 | +2.6% | 10,645 | -3.8% | 0.64% | +14.2% |
DAR | Sell | DARLING INGREDIENTS INC | $1,026,000 | +15.8% | 12,761 | -0.1% | 0.61% | +28.7% |
VEEV | Buy | VEEVA SYS INC | $978,000 | -16.0% | 4,605 | +1.1% | 0.59% | -6.4% |
PHG | Buy | KONINKLIJKE PHILIPS N V | $952,000 | -15.9% | 31,177 | +1.5% | 0.57% | -6.4% |
HMC | Sell | HONDA MOTOR LTD | $927,000 | -4.0% | 32,809 | -3.4% | 0.56% | +6.7% |
PEAK | Sell | HEALTHPEAK PROPERTIES INC | $878,000 | -5.0% | 25,584 | -0.1% | 0.53% | +5.8% |
UL | Sell | UNILEVER PLCspon adr new | $825,000 | -23.7% | 18,111 | -9.9% | 0.49% | -15.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $742,000 | -11.5% | 16,567 | +3.1% | 0.44% | -1.6% |
HOLX | Sell | HOLOGIC INC | $699,000 | -1.1% | 9,104 | -1.5% | 0.42% | +10.3% |
KEY | Sell | KEYCORP | $690,000 | -5.6% | 30,841 | -2.4% | 0.41% | +5.1% |
GHC | Buy | GRAHAM HLDGS CO | $656,000 | -2.1% | 1,073 | +0.9% | 0.39% | +9.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $647,000 | -15.9% | 2,144 | +0.2% | 0.39% | -6.5% |
JPM | Buy | JPMORGAN CHASE & CO | $542,000 | -13.1% | 3,975 | +0.8% | 0.32% | -3.3% |
GLD | Sell | SPDR GOLD TR | $497,000 | +2.1% | 2,750 | -3.5% | 0.30% | +13.7% |
TREX | Buy | TREX CO INC | $491,000 | -50.0% | 7,511 | +3.3% | 0.29% | -44.3% |
ORA | Buy | ORMAT TECHNOLOGIES INC | $487,000 | +3.4% | 5,955 | +0.4% | 0.29% | +15.4% |
DISCA | Sell | DISCOVERY INC | $462,000 | +4.3% | 18,521 | -1.6% | 0.28% | +16.4% |
IWM | ISHARES TRrussell 2000 etf | $456,000 | -7.7% | 2,220 | 0.0% | 0.27% | +2.6% | |
TT | TRANE TECHNOLOGIES PLC | $434,000 | -24.4% | 2,840 | 0.0% | 0.26% | -15.9% | |
T | Sell | AT&T INC | $332,000 | -4.3% | 14,062 | -0.2% | 0.20% | +6.4% |
SONY | SONY GROUP CORPORATIONsponsored adr | $315,000 | -18.8% | 3,069 | 0.0% | 0.19% | -9.6% | |
SNY | Sell | SANOFIsponsored adr | $308,000 | -1.3% | 6,001 | -3.8% | 0.18% | +9.5% |
ASML | ASML HOLDING N V | $302,000 | -16.1% | 452 | 0.0% | 0.18% | -6.7% | |
CB | Sell | CHUBB LIMITED | $295,000 | -58.3% | 1,379 | -62.3% | 0.18% | -53.4% |
EL | LAUDER ESTEE COS INCcl a | $268,000 | -26.4% | 984 | 0.0% | 0.16% | -18.4% | |
MS | Buy | MORGAN STANLEY | $260,000 | -1.1% | 2,975 | +11.2% | 0.16% | +10.6% |
DHR | DANAHER CORPORATION | $255,000 | -10.8% | 869 | 0.0% | 0.15% | -0.6% | |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $248,000 | -11.1% | 5,225 | -0.4% | 0.15% | -0.7% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $234,000 | -4.1% | 3,000 | 0.0% | 0.14% | +6.9% | |
SAP | SAP SEspon adr | $223,000 | -20.6% | 2,008 | 0.0% | 0.13% | -11.3% | |
ADI | ANALOG DEVICES INC | $214,000 | -6.1% | 1,298 | 0.0% | 0.13% | +4.1% | |
PFE | Buy | PFIZER INC | $203,000 | -8.1% | 3,922 | +5.0% | 0.12% | +2.5% |
TMUS | New | T-MOBILE US INC | $201,000 | – | 1,563 | +100.0% | 0.12% | – |
SNN | SMITH & NEPHEW PLCspdn adr new | $201,000 | -7.8% | 6,311 | 0.0% | 0.12% | +2.6% | |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -3,074 | -100.0% | -0.11% | – |
LMND | Exit | LEMONADE INC | $0 | – | -7,029 | -100.0% | -0.16% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -226 | -100.0% | -0.17% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -1,864 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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 | 2024-01-17 |
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 |
PX14A6G | 2023-03-27 |
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.