$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,201,000 | -1.2% | 81,050 | -2.3% | 8.71% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $6,811,000 | -9.6% | 29,245 | -0.3% | 5.30% | -5.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $6,087,000 | -3.8% | 126,129 | -1.9% | 4.74% | +0.6% |
| AMZN | Sell | AMAZON COM INC | $3,313,000 | +6.0% | 29,320 | -0.3% | 2.58% | +10.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,438,000 | -10.0% | 28,429 | -0.2% | 1.90% | -5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,405,000 | -17.3% | 8,697 | -6.5% | 1.09% | -13.5% |
| CTXS | Sell | CITRIX SYS INC | $1,103,000 | +6.7% | 10,614 | -0.3% | 0.86% | +11.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,058,000 | -12.5% | 8,379 | -0.4% | 0.82% | -8.5% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $493,000 | +9.8% | 5,715 | -0.3% | 0.38% | +14.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $478,000 | -28.7% | 31,043 | -0.3% | 0.37% | -25.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $327,000 | +10.1% | 2,260 | -1.3% | 0.25% | +14.9% |
| DHR | Sell | DANAHER CORPORATION | $221,000 | -7.5% | 854 | -9.4% | 0.17% | -3.4% |
| ASML | Exit | ASML HOLDING N V | $0 | – | -426 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,922 | -100.0% | -0.15% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -5,630 | -100.0% | -0.16% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -2,893 | -100.0% | -0.18% | – |
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.