$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 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,029,000 | -3.8% | 86,069 | -2.1% | 9.00% | +7.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGR | Sell | AVANGRID INC | $1,164,000 | -7.8% | 24,908 | -1.6% | 0.70% | +2.7% |
| 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% |
| 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% |
| 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% |
| GLD | Sell | SPDR GOLD TR | $497,000 | +2.1% | 2,750 | -3.5% | 0.30% | +13.7% |
| DISCA | Sell | DISCOVERY INC | $462,000 | +4.3% | 18,521 | -1.6% | 0.28% | +16.4% |
| T | Sell | AT&T INC | $332,000 | -4.3% | 14,062 | -0.2% | 0.20% | +6.4% |
| SNY | Sell | SANOFIsponsored adr | $308,000 | -1.3% | 6,001 | -3.8% | 0.18% | +9.5% |
| CB | Sell | CHUBB LIMITED | $295,000 | -58.3% | 1,379 | -62.3% | 0.18% | -53.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $248,000 | -11.1% | 5,225 | -0.4% | 0.15% | -0.7% |
| 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 | 2024-04-26 |
| 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.