$152 Million is the total value of Harrington Investments, INC's 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,460,891 | +14.3% | 74,552 | -2.9% | 9.48% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,890,558 | -11.7% | 11,290 | -2.4% | 3.86% | -16.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,993,900 | +8.9% | 26,552 | -3.6% | 3.28% | +3.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,787,929 | -6.0% | 99,624 | -4.5% | 3.14% | -10.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,462,177 | +13.5% | 37,278 | -1.7% | 2.93% | +7.8% |
| ORCL | Sell | ORACLE CORP | $4,126,111 | +25.2% | 34,647 | -2.3% | 2.71% | +19.0% |
| AMZN | Sell | AMAZON COM INC | $3,665,462 | +23.5% | 28,118 | -2.2% | 2.40% | +17.3% |
| SBUX | Sell | STARBUCKS CORP | $3,606,676 | -6.4% | 36,409 | -1.6% | 2.37% | -11.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $3,580,817 | +11.9% | 35,726 | -1.3% | 2.35% | +6.4% |
| NFLX | Sell | NETFLIX INC | $3,464,894 | +27.0% | 7,866 | -0.4% | 2.27% | +20.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,133,504 | +0.3% | 12,526 | -2.4% | 2.06% | -4.7% |
| SYK | Sell | STRYKER CORPORATION | $3,090,562 | +3.4% | 10,130 | -3.2% | 2.03% | -1.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,980,324 | +3.7% | 9,950 | -0.6% | 1.96% | -1.4% |
| INTC | Sell | INTEL CORP | $2,865,871 | +0.9% | 85,702 | -1.5% | 1.88% | -4.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,843,839 | +1.4% | 17,573 | -0.3% | 1.86% | -3.7% |
| FSLR | Sell | FIRST SOLAR INC | $2,762,198 | -14.1% | 14,531 | -1.8% | 1.81% | -18.4% |
| AMGN | Sell | AMGEN INC | $2,556,338 | -8.2% | 11,514 | -0.0% | 1.68% | -12.7% |
| CNI | Sell | CANADIAN NATL RY CO | $2,547,797 | +1.2% | 21,044 | -1.4% | 1.67% | -3.8% |
| GWW | Sell | GRAINGER W W INC | $1,831,895 | +13.7% | 2,323 | -0.7% | 1.20% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,829,003 | -14.6% | 27,409 | -2.8% | 1.20% | -18.8% |
| PLD | Sell | PROLOGIS INC. | $1,797,265 | -4.8% | 14,656 | -3.1% | 1.18% | -9.4% |
| EMR | Sell | EMERSON ELEC CO | $1,740,550 | +3.5% | 19,256 | -0.2% | 1.14% | -1.6% |
| DE | Sell | DEERE & CO | $1,680,323 | -2.0% | 4,147 | -0.1% | 1.10% | -6.8% |
| EBAY | Sell | EBAY INC. | $1,601,667 | +0.2% | 35,839 | -0.5% | 1.05% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,469,147 | +0.7% | 9,682 | -1.3% | 0.96% | -4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,418,058 | +15.0% | 12,453 | -0.7% | 0.93% | +9.3% |
| Sell | AMALGAMATED FINANCIAL CORP | $1,165,157 | -9.8% | 72,415 | -0.8% | 0.76% | -14.3% | |
| AGR | Sell | AVANGRID INC | $985,520 | -5.6% | 26,155 | -0.1% | 0.65% | -10.3% |
| BOH | Sell | BANK HAWAII CORP | $742,346 | -21.7% | 18,005 | -1.1% | 0.49% | -25.6% |
| TREX | Sell | TREX CO INC | $608,987 | +31.2% | 9,289 | -2.6% | 0.40% | +24.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $511,396 | -18.2% | 17,950 | -0.7% | 0.34% | -22.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $423,958 | +10.5% | 2,915 | -1.0% | 0.28% | +4.9% |
| KEY | Sell | KEYCORP | $355,287 | -28.0% | 38,451 | -2.5% | 0.23% | -31.7% |
| Sell | WARNER BROS DISCOVERY INC | $325,689 | -17.3% | 25,972 | -0.4% | 0.21% | -21.3% | |
| SNY | Sell | SANOFIsponsored adr | $312,782 | -4.1% | 5,803 | -3.2% | 0.20% | -8.9% |
| ASML | Sell | ASML HOLDING N V | $309,468 | -0.1% | 427 | -6.2% | 0.20% | -5.1% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $260,126 | -7.3% | 2,889 | -6.7% | 0.17% | -11.9% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $259,903 | +8.3% | 8,059 | -6.3% | 0.17% | +2.4% |
| SAP | Sell | SAP SEspon adr | $255,287 | +2.3% | 1,866 | -5.4% | 0.17% | -2.9% |
| T | Sell | AT&T INC | $236,905 | -17.9% | 14,853 | -0.9% | 0.16% | -22.1% |
| TMUS | Sell | T-MOBILE US INC | $203,211 | -9.1% | 1,463 | -5.2% | 0.13% | -13.6% |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,975 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.