$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 | ||||||
---|---|---|---|---|---|---|---|---|
NVO | NOVO-NORDISK A Sadr | $1,780,000 | -10.6% | 17,865 | 0.0% | 1.38% | -6.5% | |
GWW | GRAINGER W W INC | $1,150,000 | +7.7% | 2,351 | 0.0% | 0.89% | +12.6% | |
PEAK | HEALTHPEAK PROPERTIES INC | $594,000 | -11.5% | 25,902 | 0.0% | 0.46% | -7.4% | |
JPM | JPMORGAN CHASE & CO | $413,000 | -7.2% | 3,955 | 0.0% | 0.32% | -3.0% | |
ISRG | INTUITIVE SURGICAL INC | $402,000 | -6.5% | 2,144 | 0.0% | 0.31% | -2.2% | |
IWM | ISHARES TRrussell 2000 etf | $366,000 | -2.7% | 2,220 | 0.0% | 0.28% | +1.8% | |
MS | MORGAN STANLEY | $235,000 | +4.0% | 2,975 | 0.0% | 0.18% | +8.9% | |
CB | CHUBB LIMITED | $224,000 | -7.4% | 1,229 | 0.0% | 0.17% | -3.3% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $223,000 | -2.6% | 3,000 | 0.0% | 0.17% | +1.8% | |
EL | LAUDER ESTEE COS INCcl a | $212,000 | -15.5% | 984 | 0.0% | 0.16% | -11.8% | |
TMUS | T-MOBILE US INC | $210,000 | 0.0% | 1,563 | 0.0% | 0.16% | +4.5% | |
DNMR | DANIMER SCIENTIFIC INC | $39,000 | -36.1% | 13,310 | 0.0% | 0.03% | -33.3% |
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.