Filed: 4/28/2023ACC: 0001386364-23-000002
📋 What this filing means
HARRINGTON INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $144.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$144.90M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$115.76M79.9%
SHT TM US TRES$5.09M3.5%
CAP STK CL A$3.93M2.7%
CAP STK CL C$3.92M2.7%
ADR$2.81M1.9%
SHS$2.64M1.8%
CL B$1.47M1.0%
Portfolio Concentration
Top 3$28.05M19.4%
4–10$27.89M19.2%
11–25$42.57M29.4%
Rest$46.39M32.0%
Top 3 weight
19.4%
Top 10 weight
38.6%
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)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE INC
SOLEShares76.75K
TypeSH
Market value$12.66M
8.73%
Sole
0.00
Shared
0.00
None
76.75K
MICROSOFT CORP
SOLEShares30.26K
TypeSH
Market value$8.72M
6.02%
Sole
0.00
Shared
0.00
None
30.26K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.57K
TypeSH
Market value$6.67M
4.60%
Sole
0.00
Shared
0.00
None
11.57K
SCHWAB STRATEGIC TR
SOLEShares104.36K
TypeSH
Market value$5.09M
3.51%
Sole
0.00
Shared
0.00
None
104.36K
MARSH & MCLENNAN COS INC
SOLEShares27.53K
TypeSH
Market value$4.59M
3.16%
Sole
0.00
Shared
0.00
None
27.53K
ALPHABET INC
SOLEShares37.91K
TypeSH
Market value$3.93M
2.71%
Sole
0.00
Shared
0.00
None
37.91K
ALPHABET INC
SOLEShares37.66K
TypeSH
Market value$3.92M
2.70%
Sole
0.00
Shared
0.00
None
37.66K
STARBUCKS CORP
SOLEShares36.99K
TypeSH
Market value$3.85M
2.66%
Sole
0.00
Shared
0.00
None
36.99K
ORACLE CORP
SOLEShares35.47K
TypeSH
Market value$3.30M
2.27%
Sole
0.00
Shared
0.00
None
35.47K
FIRST SOLAR INC
SOLEShares14.79K
TypeSH
Market value$3.22M
2.22%
Sole
0.00
Shared
0.00
None
14.79K
CHURCH & DWIGHT CO INC
SOLEShares36.19K
TypeSH
Market value$3.20M
2.21%
Sole
0.00
Shared
0.00
None
36.19K
ILLINOIS TOOL WKS INC
SOLEShares12.84K
TypeSH
Market value$3.13M
2.16%
Sole
0.00
Shared
0.00
None
12.84K
STRYKER CORPORATION
SOLEShares10.47K
TypeSH
Market value$2.99M
2.06%
Sole
0.00
Shared
0.00
None
10.47K
COSTCO WHSL CORP NEW
SOLEShares6K
TypeSH
Market value$2.98M
2.06%
Sole
0.00
Shared
0.00
None
6K
AMAZON COM INC
SOLEShares28.74K
TypeSH
Market value$2.97M
2.05%
Sole
0.00
Shared
0.00
None
28.74K
AIR PRODS & CHEMS INC
SOLEShares10.01K
TypeSH
Market value$2.87M
1.98%
Sole
0.00
Shared
0.00
None
10.01K
INTEL CORP
SOLEShares86.97K
TypeSH
Market value$2.84M
1.96%
Sole
0.00
Shared
0.00
None
86.97K
NOVO-NORDISK A S
SOLEShares17.63K
TypeSH
Market value$2.81M
1.94%
Sole
0.00
Shared
0.00
None
17.63K
AMGEN INC
SOLEShares11.52K
TypeSH
Market value$2.78M
1.92%
Sole
0.00
Shared
0.00
None
11.52K
TJX COS INC NEW
SOLEShares34.82K
TypeSH
Market value$2.73M
1.88%
Sole
0.00
Shared
0.00
None
34.82K
NETFLIX INC
SOLEShares7.90K
TypeSH
Market value$2.73M
1.88%
Sole
0.00
Shared
0.00
None
7.90K
SCHWAB CHARLES CORP
SOLEShares52K
TypeSH
Market value$2.72M
1.88%
Sole
0.00
Shared
0.00
None
52K
QUALCOMM INC
SOLEShares20.73K
TypeSH
Market value$2.64M
1.83%
Sole
0.00
Shared
0.00
None
20.73K
CONSOLIDATED EDISON INC
SOLEShares27.25K
TypeSH
Market value$2.61M
1.80%
Sole
0.00
Shared
0.00
None
27.25K
XYLEM INC
SOLEShares24.55K
TypeSH
Market value$2.57M
1.77%
Sole
0.00
Shared
0.00
None
24.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 76.75K | SH | $12.66M 8.73% | 0.00 | 0.00 | 76.75K |
MICROSOFT CORPSOLE | COM | 30.26K | SH | $8.72M 6.02% | 0.00 | 0.00 | 30.26K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.57K | SH | $6.67M 4.60% | 0.00 | 0.00 | 11.57K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 104.36K | SH | $5.09M 3.51% | 0.00 | 0.00 | 104.36K |
MARSH & MCLENNAN COS INCSOLE | COM | 27.53K | SH | $4.59M 3.16% | 0.00 | 0.00 | 27.53K |
ALPHABET INCSOLE | CAP STK CL A | 37.91K | SH | $3.93M 2.71% | 0.00 | 0.00 | 37.91K |
ALPHABET INCSOLE | CAP STK CL C | 37.66K | SH | $3.92M 2.70% | 0.00 | 0.00 | 37.66K |
STARBUCKS CORPSOLE | COM | 36.99K | SH | $3.85M 2.66% | 0.00 | 0.00 | 36.99K |
ORACLE CORPSOLE | COM | 35.47K | SH | $3.30M 2.27% | 0.00 | 0.00 | 35.47K |
FIRST SOLAR INCSOLE | COM | 14.79K | SH | $3.22M 2.22% | 0.00 | 0.00 | 14.79K |
CHURCH & DWIGHT CO INCSOLE | COM | 36.19K | SH | $3.20M 2.21% | 0.00 | 0.00 | 36.19K |
ILLINOIS TOOL WKS INCSOLE | COM | 12.84K | SH | $3.13M 2.16% | 0.00 | 0.00 | 12.84K |
STRYKER CORPORATIONSOLE | COM | 10.47K | SH | $2.99M 2.06% | 0.00 | 0.00 | 10.47K |
COSTCO WHSL CORP NEWSOLE | COM | 6K | SH | $2.98M 2.06% | 0.00 | 0.00 | 6K |
AMAZON COM INCSOLE | COM | 28.74K | SH | $2.97M 2.05% | 0.00 | 0.00 | 28.74K |
AIR PRODS & CHEMS INCSOLE | COM | 10.01K | SH | $2.87M 1.98% | 0.00 | 0.00 | 10.01K |
INTEL CORPSOLE | COM | 86.97K | SH | $2.84M 1.96% | 0.00 | 0.00 | 86.97K |
NOVO-NORDISK A SSOLE | ADR | 17.63K | SH | $2.81M 1.94% | 0.00 | 0.00 | 17.63K |
AMGEN INCSOLE | COM | 11.52K | SH | $2.78M 1.92% | 0.00 | 0.00 | 11.52K |
TJX COS INC NEWSOLE | COM | 34.82K | SH | $2.73M 1.88% | 0.00 | 0.00 | 34.82K |
NETFLIX INCSOLE | COM | 7.90K | SH | $2.73M 1.88% | 0.00 | 0.00 | 7.90K |
SCHWAB CHARLES CORPSOLE | COM | 52K | SH | $2.72M 1.88% | 0.00 | 0.00 | 52K |
QUALCOMM INCSOLE | COM | 20.73K | SH | $2.64M 1.83% | 0.00 | 0.00 | 20.73K |
CONSOLIDATED EDISON INCSOLE | COM | 27.25K | SH | $2.61M 1.80% | 0.00 | 0.00 | 27.25K |
XYLEM INCSOLE | COM | 24.55K | SH | $2.57M 1.77% | 0.00 | 0.00 | 24.55K |
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