Filed: 1/11/2023ACC: 0001386364-23-000001
📋 What this filing means
HARRINGTON INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $138.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$138.26M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$110.90M80.2%
SHT TM US TRES$5.90M4.3%
CAP STK CL A$3.44M2.5%
CAP STK CL C$3.37M2.4%
SHS$2.67M1.9%
ADR$2.40M1.7%
CL B$1.32M1.0%
Portfolio Concentration
Top 3$23.68M17.1%
4–10$28.40M20.5%
11–25$40.12M29.0%
Rest$46.05M33.3%
Top 3 weight
17.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares77.87K
TypeSH
Market value$10.12M
7.32%
Sole
0.00
Shared
0.00
None
77.87K
MICROSOFT CORP
SOLEShares29.75K
TypeSH
Market value$7.14M
5.16%
Sole
0.00
Shared
0.00
None
29.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.68K
TypeSH
Market value$6.43M
4.65%
Sole
0.00
Shared
0.00
None
11.68K
SCHWAB STRATEGIC TR
SOLEShares122.36K
TypeSH
Market value$5.90M
4.27%
Sole
0.00
Shared
0.00
None
122.36K
MARSH & MCLENNAN COS INC
SOLEShares27.29K
TypeSH
Market value$4.52M
3.27%
Sole
0.00
Shared
0.00
None
27.29K
SCHWAB CHARLES CORP
SOLEShares51.58K
TypeSH
Market value$4.29M
3.11%
Sole
0.00
Shared
0.00
None
51.58K
STARBUCKS CORP
SOLEShares37.19K
TypeSH
Market value$3.69M
2.67%
Sole
0.00
Shared
0.00
None
37.19K
ALPHABET INC
SOLEShares38.98K
TypeSH
Market value$3.44M
2.49%
Sole
0.00
Shared
0.00
None
38.98K
ALPHABET INC
SOLEShares38.01K
TypeSH
Market value$3.37M
2.44%
Sole
0.00
Shared
0.00
None
38.01K
SVB FINANCIAL GROUP
SOLEShares13.86K
TypeSH
Market value$3.19M
2.31%
Sole
0.00
Shared
0.00
None
13.86K
AIR PRODS & CHEMS INC
SOLEShares9.99K
TypeSH
Market value$3.08M
2.23%
Sole
0.00
Shared
0.00
None
9.99K
CHURCH & DWIGHT CO INC
SOLEShares36.58K
TypeSH
Market value$2.95M
2.13%
Sole
0.00
Shared
0.00
None
36.58K
AMGEN INC
SOLEShares11.21K
TypeSH
Market value$2.94M
2.13%
Sole
0.00
Shared
0.00
None
11.21K
ILLINOIS TOOL WKS INC
SOLEShares13.02K
TypeSH
Market value$2.87M
2.07%
Sole
0.00
Shared
0.00
None
13.02K
ORACLE CORP
SOLEShares34.72K
TypeSH
Market value$2.84M
2.05%
Sole
0.00
Shared
0.00
None
34.72K
TJX COS INC NEW
SOLEShares35.28K
TypeSH
Market value$2.81M
2.03%
Sole
0.00
Shared
0.00
None
35.28K
XYLEM INC
SOLEShares24.96K
TypeSH
Market value$2.76M
2.00%
Sole
0.00
Shared
0.00
None
24.96K
COSTCO WHSL CORP NEW
SOLEShares5.92K
TypeSH
Market value$2.70M
1.96%
Sole
0.00
Shared
0.00
None
5.92K
CONSOLIDATED EDISON INC
SOLEShares27.25K
TypeSH
Market value$2.60M
1.88%
Sole
0.00
Shared
0.00
None
27.25K
STRYKER CORPORATION
SOLEShares10.38K
TypeSH
Market value$2.54M
1.84%
Sole
0.00
Shared
0.00
None
10.38K
CANADIAN NATL RY CO
SOLEShares21.26K
TypeSH
Market value$2.53M
1.83%
Sole
0.00
Shared
0.00
None
21.26K
NETFLIX INC
SOLEShares8.30K
TypeSH
Market value$2.45M
1.77%
Sole
0.00
Shared
0.00
None
8.30K
AMAZON COM INC
SOLEShares28.70K
TypeSH
Market value$2.41M
1.74%
Sole
0.00
Shared
0.00
None
28.70K
NOVO-NORDISK A S
SOLEShares17.74K
TypeSH
Market value$2.40M
1.74%
Sole
0.00
Shared
0.00
None
17.74K
INTEL CORP
SOLEShares85.17K
TypeSH
Market value$2.25M
1.63%
Sole
0.00
Shared
0.00
None
85.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 77.87K | SH | $10.12M 7.32% | 0.00 | 0.00 | 77.87K |
MICROSOFT CORPSOLE | COM | 29.75K | SH | $7.14M 5.16% | 0.00 | 0.00 | 29.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.68K | SH | $6.43M 4.65% | 0.00 | 0.00 | 11.68K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 122.36K | SH | $5.90M 4.27% | 0.00 | 0.00 | 122.36K |
MARSH & MCLENNAN COS INCSOLE | COM | 27.29K | SH | $4.52M 3.27% | 0.00 | 0.00 | 27.29K |
SCHWAB CHARLES CORPSOLE | COM | 51.58K | SH | $4.29M 3.11% | 0.00 | 0.00 | 51.58K |
STARBUCKS CORPSOLE | COM | 37.19K | SH | $3.69M 2.67% | 0.00 | 0.00 | 37.19K |
ALPHABET INCSOLE | CAP STK CL A | 38.98K | SH | $3.44M 2.49% | 0.00 | 0.00 | 38.98K |
ALPHABET INCSOLE | CAP STK CL C | 38.01K | SH | $3.37M 2.44% | 0.00 | 0.00 | 38.01K |
SVB FINANCIAL GROUPSOLE | COM | 13.86K | SH | $3.19M 2.31% | 0.00 | 0.00 | 13.86K |
AIR PRODS & CHEMS INCSOLE | COM | 9.99K | SH | $3.08M 2.23% | 0.00 | 0.00 | 9.99K |
CHURCH & DWIGHT CO INCSOLE | COM | 36.58K | SH | $2.95M 2.13% | 0.00 | 0.00 | 36.58K |
AMGEN INCSOLE | COM | 11.21K | SH | $2.94M 2.13% | 0.00 | 0.00 | 11.21K |
ILLINOIS TOOL WKS INCSOLE | COM | 13.02K | SH | $2.87M 2.07% | 0.00 | 0.00 | 13.02K |
ORACLE CORPSOLE | COM | 34.72K | SH | $2.84M 2.05% | 0.00 | 0.00 | 34.72K |
TJX COS INC NEWSOLE | COM | 35.28K | SH | $2.81M 2.03% | 0.00 | 0.00 | 35.28K |
XYLEM INCSOLE | COM | 24.96K | SH | $2.76M 2.00% | 0.00 | 0.00 | 24.96K |
COSTCO WHSL CORP NEWSOLE | COM | 5.92K | SH | $2.70M 1.96% | 0.00 | 0.00 | 5.92K |
CONSOLIDATED EDISON INCSOLE | COM | 27.25K | SH | $2.60M 1.88% | 0.00 | 0.00 | 27.25K |
STRYKER CORPORATIONSOLE | COM | 10.38K | SH | $2.54M 1.84% | 0.00 | 0.00 | 10.38K |
CANADIAN NATL RY COSOLE | COM | 21.26K | SH | $2.53M 1.83% | 0.00 | 0.00 | 21.26K |
NETFLIX INCSOLE | COM | 8.30K | SH | $2.45M 1.77% | 0.00 | 0.00 | 8.30K |
AMAZON COM INCSOLE | COM | 28.70K | SH | $2.41M 1.74% | 0.00 | 0.00 | 28.70K |
NOVO-NORDISK A SSOLE | ADR | 17.74K | SH | $2.40M 1.74% | 0.00 | 0.00 | 17.74K |
INTEL CORPSOLE | COM | 85.17K | SH | $2.25M 1.63% | 0.00 | 0.00 | 85.17K |
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