$134 Million is the total value of Harrington Investments, INC's 78 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,339,000 | -24.6% | 82,933 | -3.6% | 8.43% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $7,531,000 | -17.5% | 29,321 | -1.0% | 5.60% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,619,000 | -14.8% | 12,184 | -7.3% | 4.92% | +5.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,327,000 | -4.2% | 128,629 | -3.5% | 4.70% | +19.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $5,055,000 | -31.2% | 12,799 | -2.6% | 3.76% | -14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,332,000 | -22.6% | 1,988 | -1.2% | 3.22% | -3.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,139,000 | -11.3% | 26,659 | -2.6% | 3.08% | +10.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,001,000 | -23.9% | 1,829 | -2.8% | 2.98% | -5.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,370,000 | -11.0% | 36,365 | -4.6% | 2.51% | +10.5% |
| INTC | Sell | INTEL CORP | $2,851,000 | -25.2% | 76,205 | -0.9% | 2.12% | -7.1% |
| SBUX | Sell | STARBUCKS CORP | $2,768,000 | -17.2% | 36,240 | -1.5% | 2.06% | +2.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,708,000 | -1.1% | 28,479 | -1.5% | 2.01% | +22.8% |
| AMGN | Sell | AMGEN INC | $2,662,000 | -6.2% | 10,940 | -6.8% | 1.98% | +16.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,660,000 | -21.1% | 5,551 | -5.1% | 1.98% | -2.0% |
| CNI | Sell | CANADIAN NATL RY CO | $2,569,000 | -18.8% | 22,846 | -3.2% | 1.91% | +0.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,411,000 | -19.7% | 13,228 | -7.8% | 1.79% | -0.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,375,000 | -5.4% | 9,877 | -1.7% | 1.77% | +17.4% |
| QCOM | Sell | QUALCOMM INC | $2,139,000 | -17.1% | 16,742 | -0.9% | 1.59% | +2.9% |
| TJX | Sell | TJX COS INC NEW | $1,957,000 | -13.4% | 35,036 | -6.1% | 1.46% | +7.5% |
| XYL | Sell | XYLEM INC | $1,952,000 | -10.6% | 24,970 | -2.5% | 1.45% | +11.1% |
| SYK | Sell | STRYKER CORPORATION | $1,782,000 | -26.3% | 8,956 | -1.0% | 1.32% | -8.6% |
| PLD | Sell | PROLOGIS INC. | $1,743,000 | -29.5% | 14,813 | -3.3% | 1.30% | -12.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,698,000 | -15.2% | 9,300 | -0.4% | 1.26% | +5.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,694,000 | -44.7% | 24,249 | -8.5% | 1.26% | -31.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,660,000 | -13.5% | 12,783 | -5.5% | 1.23% | +7.4% |
| EBAY | Sell | EBAY INC. | $1,378,000 | -28.9% | 33,064 | -2.2% | 1.02% | -11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,209,000 | -9.8% | 8,411 | -4.2% | 0.90% | +12.0% |
| MDT | Sell | MEDTRONIC PLC | $1,188,000 | -20.0% | 13,241 | -1.1% | 0.88% | -0.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,169,000 | -2.9% | 18,906 | -6.6% | 0.87% | +20.5% |
| ECL | Sell | ECOLAB INC | $1,103,000 | -14.4% | 7,175 | -1.7% | 0.82% | +6.2% |
| GWW | Sell | GRAINGER W W INC | $1,068,000 | -15.7% | 2,351 | -4.3% | 0.79% | +4.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,064,000 | -16.5% | 9,856 | -9.3% | 0.79% | +3.7% |
| CTXS | Sell | CITRIX SYS INC | $1,034,000 | -3.7% | 10,644 | -0.0% | 0.77% | +19.6% |
| FSLR | Sell | FIRST SOLAR INC | $1,031,000 | -19.4% | 15,135 | -0.9% | 0.77% | +0.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $868,000 | -27.1% | 18,131 | -0.2% | 0.64% | -9.5% |
| VEEV | Sell | VEEVA SYS INC | $858,000 | -12.3% | 4,330 | -6.0% | 0.64% | +8.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $760,000 | -25.9% | 12,711 | -0.4% | 0.56% | -8.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $670,000 | -29.6% | 31,128 | -0.2% | 0.50% | -12.6% |
| HOLX | Sell | HOLOGIC INC | $603,000 | -13.7% | 8,704 | -4.4% | 0.45% | +6.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $449,000 | -7.8% | 5,730 | -3.8% | 0.33% | +14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $445,000 | -17.9% | 3,955 | -0.5% | 0.33% | +1.8% |
| TREX | Sell | TREX CO INC | $404,000 | -17.7% | 7,431 | -1.1% | 0.30% | +2.0% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $297,000 | -31.6% | 2,290 | -19.4% | 0.22% | -15.0% |
| SNY | Sell | SANOFIsponsored adr | $296,000 | -3.9% | 5,925 | -1.3% | 0.22% | +19.6% |
| CB | Sell | CHUBB LIMITED | $242,000 | -18.0% | 1,229 | -10.9% | 0.18% | +1.7% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $237,000 | -24.8% | 2,893 | -5.7% | 0.18% | -6.9% |
| ASML | Sell | ASML HOLDING N V | $203,000 | -32.8% | 426 | -5.8% | 0.15% | -16.6% |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,311 | -100.0% | -0.12% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,298 | -100.0% | -0.13% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,008 | -100.0% | -0.13% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -18,521 | -100.0% | -0.28% | – |
| CERN | Exit | CERNER CORP | $0 | – | -18,379 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.