$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,133,000 | -7.2% | 29,624 | +1.2% | 5.47% | +3.3% |
| AMZN | Buy | AMAZON COM INC | $4,906,000 | -0.3% | 1,505 | +2.0% | 2.94% | +11.0% |
| 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% |
| AMGN | Buy | AMGEN INC | $2,837,000 | +7.9% | 11,733 | +0.4% | 1.70% | +20.2% |
| 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% |
| XYL | Buy | XYLEM INC | $2,183,000 | -28.9% | 25,607 | +0.1% | 1.31% | -20.8% |
| SYY | Buy | SYSCO CORP | $1,628,000 | +4.4% | 19,936 | +0.4% | 0.98% | +16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,341,000 | -5.6% | 8,777 | +1.0% | 0.80% | +5.1% |
| 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% |
| Buy | AMALGAMATED FINANCIAL CORP | $1,091,000 | +13.8% | 60,710 | +6.2% | 0.65% | +26.6% | |
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $742,000 | -11.5% | 16,567 | +3.1% | 0.44% | -1.6% |
| 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% |
| 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% |
| MS | Buy | MORGAN STANLEY | $260,000 | -1.1% | 2,975 | +11.2% | 0.16% | +10.6% |
| 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% | – |
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 | 2024-04-26 |
| 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.