$129 Million is the total value of Harrington Investments, INC's 74 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,182,000 | -6.6% | 12,188 | +0.0% | 4.81% | -2.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,334,000 | -14.3% | 12,908 | +0.9% | 3.37% | -10.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,026,000 | -2.7% | 26,969 | +1.2% | 3.13% | +1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,824,000 | -11.7% | 39,980 | +1911.1% | 2.97% | -7.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,707,000 | +14.4% | 51,577 | +0.6% | 2.88% | +19.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,496,000 | -12.6% | 36,360 | +1888.0% | 2.72% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $3,157,000 | +14.1% | 37,464 | +3.4% | 2.46% | +19.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,721,000 | +2.3% | 5,762 | +3.8% | 2.12% | +7.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $2,603,000 | -22.8% | 36,440 | +0.2% | 2.02% | -19.2% |
| AMGN | Buy | AMGEN INC | $2,478,000 | -6.9% | 10,995 | +0.5% | 1.93% | -2.7% |
| CNI | Buy | CANADIAN NATL RY CO | $2,478,000 | -3.5% | 22,946 | +0.4% | 1.93% | +0.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,391,000 | -0.8% | 13,236 | +0.1% | 1.86% | +3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,305,000 | -2.9% | 9,903 | +0.3% | 1.79% | +1.5% |
| TJX | Buy | TJX COS INC NEW | $2,197,000 | +12.3% | 35,361 | +0.9% | 1.71% | +17.5% |
| XYL | Buy | XYLEM INC | $2,189,000 | +12.1% | 25,060 | +0.4% | 1.70% | +17.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,140,000 | +26.3% | 24,869 | +2.6% | 1.66% | +32.1% |
| FSLR | Buy | FIRST SOLAR INC | $2,018,000 | +95.7% | 15,255 | +0.8% | 1.57% | +104.7% |
| INTC | Buy | INTEL CORP | $1,995,000 | -30.0% | 77,435 | +1.6% | 1.55% | -26.8% |
| ORCL | Buy | ORACLE CORP | $1,991,000 | -8.5% | 32,608 | +4.7% | 1.55% | -4.3% |
| QCOM | Buy | QUALCOMM INC | $1,943,000 | -9.2% | 17,202 | +2.7% | 1.51% | -5.0% |
| SYK | Buy | STRYKER CORPORATION | $1,907,000 | +7.0% | 9,413 | +5.1% | 1.48% | +11.9% |
| NFLX | Buy | NETFLIX INC | $1,829,000 | +44.2% | 7,767 | +7.1% | 1.42% | +50.9% |
| Buy | AMALGAMATED FINANCIAL CORP | $1,571,000 | +17.9% | 69,665 | +3.4% | 1.22% | +23.3% | |
| PLD | Buy | PROLOGIS INC. | $1,511,000 | -13.3% | 14,873 | +0.4% | 1.18% | -9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,484,000 | -24.9% | 39,089 | +0.4% | 1.15% | -21.4% |
| SYY | Buy | SYSCO CORP | $1,422,000 | -16.4% | 20,109 | +0.1% | 1.11% | -12.6% |
| EMR | Buy | EMERSON ELEC CO | $1,387,000 | -6.1% | 18,937 | +2.0% | 1.08% | -1.7% |
| DE | Buy | DEERE & CO | $1,352,000 | +14.0% | 4,050 | +2.3% | 1.05% | +19.3% |
| BOH | Buy | BANK HAWAII CORP | $1,309,000 | +2.8% | 17,191 | +0.5% | 1.02% | +7.5% |
| EBAY | Buy | EBAY INC. | $1,290,000 | -6.4% | 35,051 | +6.0% | 1.00% | -2.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,269,000 | -23.6% | 12,796 | +0.1% | 0.99% | -20.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,206,000 | +3.2% | 19,556 | +3.4% | 0.94% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $1,110,000 | -6.6% | 13,743 | +3.8% | 0.86% | -2.3% |
| ECL | Buy | ECOLAB INC | $1,103,000 | 0.0% | 7,640 | +6.5% | 0.86% | +4.6% |
| AGR | Buy | AVANGRID INC | $1,066,000 | -8.9% | 25,570 | +0.8% | 0.83% | -4.7% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $896,000 | +3.2% | 18,206 | +0.4% | 0.70% | +8.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $843,000 | +10.9% | 12,746 | +0.3% | 0.66% | +16.1% |
| UL | Buy | UNILEVER PLCspon adr new | $819,000 | -2.5% | 18,681 | +1.9% | 0.64% | +1.9% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $795,000 | -25.3% | 10,804 | +9.6% | 0.62% | -21.9% |
| VEEV | Buy | VEEVA SYS INC | $753,000 | -12.2% | 4,565 | +5.4% | 0.59% | -8.2% |
| HMC | Buy | HONDA MOTOR LTD | $713,000 | -10.3% | 33,009 | +0.3% | 0.56% | -6.1% |
| GHC | Buy | GRAHAM HLDGS CO | $650,000 | -0.6% | 1,208 | +4.8% | 0.51% | +4.1% |
| HOLX | Buy | HOLOGIC INC | $647,000 | +7.3% | 10,034 | +15.3% | 0.50% | +12.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $561,000 | -10.7% | 17,880 | +7.9% | 0.44% | -6.6% |
| KEY | Buy | KEYCORP | $538,000 | -3.4% | 33,591 | +3.9% | 0.42% | +1.0% |
| GLD | Buy | SPDR GOLD TR | $433,000 | -6.5% | 2,800 | +1.8% | 0.34% | -2.0% |
| TREX | Buy | TREX CO INC | $407,000 | +0.7% | 9,261 | +24.6% | 0.32% | +5.7% |
| Buy | WARNER BROS DISCOVERY INC | $283,000 | -4.4% | 24,618 | +11.5% | 0.22% | 0.0% | |
| SNY | Buy | SANOFIsponsored adr | $232,000 | -21.6% | 6,093 | +2.8% | 0.18% | -18.2% |
| T | Buy | AT&T INC | $220,000 | -25.4% | 14,362 | +2.1% | 0.17% | -21.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.