$138 Million is the total value of Harrington Investments, INC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,117,133 | -9.7% | 77,866 | -3.9% | 7.32% | -16.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,431,509 | +4.0% | 11,679 | -4.2% | 4.65% | -3.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $5,902,888 | -3.0% | 122,365 | -3.0% | 4.27% | -9.8% |
| SBUX | Sell | STARBUCKS CORP | $3,688,851 | +16.8% | 37,186 | -0.7% | 2.67% | +8.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,438,764 | -10.1% | 38,975 | -2.5% | 2.49% | -16.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,868,086 | +20.0% | 13,019 | -1.6% | 2.07% | +11.5% |
| TJX | Sell | TJX COS INC NEW | $2,807,970 | +27.8% | 35,276 | -0.2% | 2.03% | +18.8% |
| XYL | Sell | XYLEM INC | $2,760,400 | +26.1% | 24,965 | -0.4% | 2.00% | +17.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,597,579 | +6.5% | 27,254 | -4.1% | 1.88% | -0.9% |
| CNI | Sell | CANADIAN NATL RY CO | $2,527,627 | +2.0% | 21,262 | -7.3% | 1.83% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $2,410,632 | -27.2% | 28,698 | -2.1% | 1.74% | -32.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,400,661 | +34.9% | 17,738 | -0.7% | 1.74% | +25.3% |
| FSLR | Sell | FIRST SOLAR INC | $2,234,867 | +10.7% | 14,920 | -2.2% | 1.62% | +2.9% |
| DE | Sell | DEERE & CO | $1,718,470 | +27.1% | 4,008 | -1.0% | 1.24% | +18.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,640,250 | +36.0% | 19,106 | -2.3% | 1.19% | +26.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,525,723 | +2.8% | 38,724 | -0.9% | 1.10% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,317,533 | -6.2% | 7,579 | -12.9% | 0.95% | -12.8% |
| GWW | Sell | GRAINGER W W INC | $1,292,169 | +12.4% | 2,323 | -1.2% | 0.94% | +4.6% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,150,784 | +28.4% | 17,981 | -1.2% | 0.83% | +19.4% |
| UL | Sell | UNILEVER PLCspon adr new | $938,574 | +14.6% | 18,641 | -0.2% | 0.68% | +6.6% |
| GLD | Sell | SPDR GOLD TR | $448,698 | +3.6% | 2,645 | -5.5% | 0.32% | -3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $397,607 | -3.7% | 2,965 | -25.0% | 0.29% | -10.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $381,540 | -20.2% | 25,453 | -18.0% | 0.28% | -25.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $349,627 | +6.9% | 2,080 | -8.0% | 0.25% | -0.4% |
| CB | Sell | CHUBB LIMITED | $252,366 | +12.7% | 1,144 | -6.9% | 0.18% | +5.2% |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -13,310 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,614 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q2 2024 | 9.5% |
| MICROSOFT CORP | 28 | Q2 2024 | 7.2% |
| THERMO FISHER SCIENTIFIC INC | 28 | Q2 2024 | 4.9% |
| SCHWAB STRATEGIC TR | 28 | Q2 2024 | 8.0% |
| INTEL CORP | 28 | Q2 2024 | 4.2% |
| MARSH & MCLENNAN COS INC | 28 | Q2 2024 | 3.5% |
| ALPHABET INC | 28 | Q2 2024 | 3.5% |
| ALPHABET INC | 28 | Q2 2024 | 3.7% |
| PAYPAL HLDGS INC | 28 | Q2 2024 | 4.5% |
| STARBUCKS CORP | 28 | Q2 2024 | 2.9% |
View Harrington Investments, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-06 |
| 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 |
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.