$145 Million is the total value of Harrington Investments, INC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,783,957 | -11.6% | 74,668 | +0.2% | 8.80% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $9,678,180 | -6.9% | 30,651 | +0.4% | 6.66% | -2.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,070,924 | +1.5% | 26,647 | +0.4% | 3.49% | +6.5% |
| ORCL | Buy | ORACLE CORP | $3,783,356 | -8.3% | 35,719 | +3.1% | 2.60% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $3,606,140 | -1.6% | 28,368 | +0.9% | 2.48% | +3.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,432,132 | +5.1% | 6,075 | +0.1% | 2.36% | +10.3% |
| SBUX | Buy | STARBUCKS CORP | $3,325,331 | -7.8% | 36,434 | +0.1% | 2.29% | -3.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,144,160 | +10.6% | 34,574 | +96.7% | 2.16% | +16.0% |
| INTC | Buy | INTEL CORP | $3,064,650 | +6.9% | 86,207 | +0.6% | 2.11% | +12.2% |
| NFLX | Buy | NETFLIX INC | $2,991,725 | -13.7% | 7,923 | +0.7% | 2.06% | -9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,907,888 | -1.9% | 52,967 | +1.3% | 2.00% | +3.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,840,235 | -4.7% | 10,022 | +0.7% | 1.96% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $2,828,345 | -8.5% | 10,350 | +2.2% | 1.95% | -3.9% |
| QCOM | Buy | QUALCOMM INC | $2,440,210 | -2.2% | 21,972 | +4.9% | 1.68% | +2.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,410,663 | -4.1% | 28,185 | +1.3% | 1.66% | +0.6% |
| FSLR | Buy | FIRST SOLAR INC | $2,390,886 | -13.4% | 14,796 | +1.8% | 1.65% | -9.2% |
| PLD | Buy | PROLOGIS INC. | $1,716,476 | -4.5% | 15,297 | +4.4% | 1.18% | +0.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,622,090 | -11.3% | 27,747 | +1.2% | 1.12% | -7.0% |
| EBAY | Buy | EBAY INC. | $1,603,608 | +0.1% | 36,371 | +1.5% | 1.10% | +5.0% |
| DE | Buy | DEERE & CO | $1,585,751 | -5.6% | 4,202 | +1.3% | 1.09% | -1.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,574,452 | +11.0% | 13,010 | +4.5% | 1.08% | +16.6% |
| ECL | Buy | ECOLAB INC | $1,573,288 | -8.4% | 9,287 | +0.9% | 1.08% | -3.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,557,703 | -0.6% | 20,786 | +2.2% | 1.07% | +4.3% |
| INTU | Buy | INTUIT | $1,395,931 | +16.5% | 2,732 | +4.5% | 0.96% | +22.3% |
| VEEV | Buy | VEEVA SYS INC | $1,342,770 | +8.4% | 6,600 | +5.3% | 0.92% | +13.7% |
| Buy | AMALGAMATED FINANCIAL CORP | $1,316,727 | +13.0% | 76,465 | +5.6% | 0.91% | +18.6% | |
| HMC | Buy | HONDA MOTOR LTD | $1,311,388 | +19.1% | 38,983 | +7.3% | 0.90% | +25.1% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $996,225 | +4.1% | 14,244 | +1.0% | 0.69% | +9.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $948,096 | -21.2% | 17,818 | +0.9% | 0.65% | -17.3% |
| GHC | Buy | GRAHAM HLDGS CO | $942,775 | +20.2% | 1,617 | +17.9% | 0.65% | +26.3% |
| BOH | Buy | BANK HAWAII CORP | $918,967 | +23.8% | 18,494 | +2.7% | 0.63% | +30.0% |
| HOLX | Buy | HOLOGIC INC | $795,602 | -13.2% | 11,464 | +1.2% | 0.55% | -8.8% |
| AGR | Buy | AVANGRID INC | $791,812 | -19.7% | 26,245 | +0.3% | 0.54% | -15.6% |
| DAR | Buy | DARLING INGREDIENTS INC | $734,767 | -17.3% | 14,076 | +1.1% | 0.51% | -13.2% |
| TREX | Buy | TREX CO INC | $589,121 | -3.3% | 9,559 | +2.9% | 0.40% | +1.5% |
| GLD | Buy | SPDR GOLD TR | $560,813 | +13.9% | 3,271 | +18.5% | 0.39% | +19.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $555,941 | -5.2% | 30,280 | +3.8% | 0.38% | -0.5% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $544,482 | -7.3% | 27,306 | +0.8% | 0.38% | -2.6% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $441,195 | -12.4% | 6,310 | +0.8% | 0.30% | -7.9% |
| TGT | Buy | TARGET CORP | $384,120 | +2.6% | 3,474 | +22.4% | 0.26% | +7.3% |
| FICO | Buy | FAIR ISAAC CORP | $304,854 | +9.5% | 351 | +2.0% | 0.21% | +14.8% |
| Buy | WARNER BROS DISCOVERY INC | $298,346 | -8.4% | 27,472 | +5.8% | 0.20% | -4.2% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $294,368 | +45.6% | 8,454 | +54.7% | 0.20% | +52.6% |
| ADI | Buy | ANALOG DEVICES INC | $281,895 | -5.5% | 1,610 | +5.1% | 0.19% | -1.0% |
| DHR | Buy | DANAHER CORPORATION | $266,956 | +8.6% | 1,076 | +5.1% | 0.18% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.