Filed: 10/19/2022ACC: 0001386364-22-000004
📋 What this filing means
HARRINGTON INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $128.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$128.6K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$103.0K80.1%
SHT TM US TRES$6.1K4.7%
CAP STK CL A$3.8K3.0%
CAP STK CL C$3.5K2.7%
SHS$2.3K1.8%
ADR$1.8K1.4%
CL B$1.4K1.1%
Portfolio Concentration
Top 3$24.2K18.8%
4–10$28.8K22.4%
11–25$35.0K27.3%
Rest$40.5K31.5%
Top 3 weight
18.8%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
APPLE INC
SOLEShares81.05K
TypeSH
Market value$11.2K
8.71%
Sole
0.00
Shared
0.00
None
81.05K
MICROSOFT CORP
SOLEShares29.25K
TypeSH
Market value$6.8K
5.30%
Sole
0.00
Shared
0.00
None
29.25K
THERMO FISHER SCIENTIFIC INC
SOLEShares12.19K
TypeSH
Market value$6.2K
4.81%
Sole
0.00
Shared
0.00
None
12.19K
SCHWAB STRATEGIC TR
SOLEShares126.13K
TypeSH
Market value$6.1K
4.73%
Sole
0.00
Shared
0.00
None
126.13K
SVB FINANCIAL GROUP
SOLEShares12.91K
TypeSH
Market value$4.3K
3.37%
Sole
0.00
Shared
0.00
None
12.91K
MARSH & MCLENNAN COS INC
SOLEShares26.97K
TypeSH
Market value$4.0K
3.13%
Sole
0.00
Shared
0.00
None
26.97K
ALPHABET INC
SOLEShares39.98K
TypeSH
Market value$3.8K
2.97%
Sole
0.00
Shared
0.00
None
39.98K
SCHWAB CHARLES CORP
SOLEShares51.58K
TypeSH
Market value$3.7K
2.88%
Sole
0.00
Shared
0.00
None
51.58K
ALPHABET INC
SOLEShares36.36K
TypeSH
Market value$3.5K
2.72%
Sole
0.00
Shared
0.00
None
36.36K
AMAZON COM INC
SOLEShares29.32K
TypeSH
Market value$3.3K
2.58%
Sole
0.00
Shared
0.00
None
29.32K
STARBUCKS CORP
SOLEShares37.46K
TypeSH
Market value$3.2K
2.46%
Sole
0.00
Shared
0.00
None
37.46K
COSTCO WHSL CORP NEW
SOLEShares5.76K
TypeSH
Market value$2.7K
2.12%
Sole
0.00
Shared
0.00
None
5.76K
CHURCH & DWIGHT CO INC
SOLEShares36.44K
TypeSH
Market value$2.6K
2.02%
Sole
0.00
Shared
0.00
None
36.44K
AMGEN INC
SOLEShares10.99K
TypeSH
Market value$2.5K
1.93%
Sole
0.00
Shared
0.00
None
10.99K
CANADIAN NATL RY CO
SOLEShares22.95K
TypeSH
Market value$2.5K
1.93%
Sole
0.00
Shared
0.00
None
22.95K
CONSOLIDATED EDISON INC
SOLEShares28.43K
TypeSH
Market value$2.4K
1.90%
Sole
0.00
Shared
0.00
None
28.43K
ILLINOIS TOOL WKS INC
SOLEShares13.24K
TypeSH
Market value$2.4K
1.86%
Sole
0.00
Shared
0.00
None
13.24K
AIR PRODS & CHEMS INC
SOLEShares9.90K
TypeSH
Market value$2.3K
1.79%
Sole
0.00
Shared
0.00
None
9.90K
TJX COS INC NEW
SOLEShares35.36K
TypeSH
Market value$2.2K
1.71%
Sole
0.00
Shared
0.00
None
35.36K
XYLEM INC
SOLEShares25.06K
TypeSH
Market value$2.2K
1.70%
Sole
0.00
Shared
0.00
None
25.06K
PAYPAL HLDGS INC
SOLEShares24.87K
TypeSH
Market value$2.1K
1.66%
Sole
0.00
Shared
0.00
None
24.87K
FIRST SOLAR INC
SOLEShares15.26K
TypeSH
Market value$2.0K
1.57%
Sole
0.00
Shared
0.00
None
15.26K
INTEL CORP
SOLEShares77.44K
TypeSH
Market value$2.0K
1.55%
Sole
0.00
Shared
0.00
None
77.44K
ORACLE CORP
SOLEShares32.61K
TypeSH
Market value$2.0K
1.55%
Sole
0.00
Shared
0.00
None
32.61K
QUALCOMM INC
SOLEShares17.20K
TypeSH
Market value$1.9K
1.51%
Sole
0.00
Shared
0.00
None
17.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 81.05K | SH | $11.2K 8.71% | 0.00 | 0.00 | 81.05K |
MICROSOFT CORPSOLE | COM | 29.25K | SH | $6.8K 5.30% | 0.00 | 0.00 | 29.25K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.19K | SH | $6.2K 4.81% | 0.00 | 0.00 | 12.19K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 126.13K | SH | $6.1K 4.73% | 0.00 | 0.00 | 126.13K |
SVB FINANCIAL GROUPSOLE | COM | 12.91K | SH | $4.3K 3.37% | 0.00 | 0.00 | 12.91K |
MARSH & MCLENNAN COS INCSOLE | COM | 26.97K | SH | $4.0K 3.13% | 0.00 | 0.00 | 26.97K |
ALPHABET INCSOLE | CAP STK CL A | 39.98K | SH | $3.8K 2.97% | 0.00 | 0.00 | 39.98K |
SCHWAB CHARLES CORPSOLE | COM | 51.58K | SH | $3.7K 2.88% | 0.00 | 0.00 | 51.58K |
ALPHABET INCSOLE | CAP STK CL C | 36.36K | SH | $3.5K 2.72% | 0.00 | 0.00 | 36.36K |
AMAZON COM INCSOLE | COM | 29.32K | SH | $3.3K 2.58% | 0.00 | 0.00 | 29.32K |
STARBUCKS CORPSOLE | COM | 37.46K | SH | $3.2K 2.46% | 0.00 | 0.00 | 37.46K |
COSTCO WHSL CORP NEWSOLE | COM | 5.76K | SH | $2.7K 2.12% | 0.00 | 0.00 | 5.76K |
CHURCH & DWIGHT CO INCSOLE | COM | 36.44K | SH | $2.6K 2.02% | 0.00 | 0.00 | 36.44K |
AMGEN INCSOLE | COM | 10.99K | SH | $2.5K 1.93% | 0.00 | 0.00 | 10.99K |
CANADIAN NATL RY COSOLE | COM | 22.95K | SH | $2.5K 1.93% | 0.00 | 0.00 | 22.95K |
CONSOLIDATED EDISON INCSOLE | COM | 28.43K | SH | $2.4K 1.90% | 0.00 | 0.00 | 28.43K |
ILLINOIS TOOL WKS INCSOLE | COM | 13.24K | SH | $2.4K 1.86% | 0.00 | 0.00 | 13.24K |
AIR PRODS & CHEMS INCSOLE | COM | 9.90K | SH | $2.3K 1.79% | 0.00 | 0.00 | 9.90K |
TJX COS INC NEWSOLE | COM | 35.36K | SH | $2.2K 1.71% | 0.00 | 0.00 | 35.36K |
XYLEM INCSOLE | COM | 25.06K | SH | $2.2K 1.70% | 0.00 | 0.00 | 25.06K |
PAYPAL HLDGS INCSOLE | COM | 24.87K | SH | $2.1K 1.66% | 0.00 | 0.00 | 24.87K |
FIRST SOLAR INCSOLE | COM | 15.26K | SH | $2.0K 1.57% | 0.00 | 0.00 | 15.26K |
INTEL CORPSOLE | COM | 77.44K | SH | $2.0K 1.55% | 0.00 | 0.00 | 77.44K |
ORACLE CORPSOLE | COM | 32.61K | SH | $2.0K 1.55% | 0.00 | 0.00 | 32.61K |
QUALCOMM INCSOLE | COM | 17.20K | SH | $1.9K 1.51% | 0.00 | 0.00 | 17.20K |
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