Filed: 7/20/2023ACC: 0001386364-23-000003
📋 What this filing means
HARRINGTON INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $152.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$152.46M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$121.67M79.8%
SHT TM US TRES$4.79M3.1%
CAP STK CL C$4.70M3.1%
CAP STK CL A$4.46M2.9%
SHS$2.96M1.9%
ADR$2.84M1.9%
CL B$1.36M0.9%
Portfolio Concentration
Top 3$30.74M20.2%
4–10$30.34M19.9%
11–25$44.38M29.1%
Rest$47.00M30.8%
Top 3 weight
20.2%
Top 10 weight
40.1%
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
SOLEShares74.55K
TypeSH
Market value$14.46M
9.49%
Sole
0.00
Shared
0.00
None
74.55K
MICROSOFT CORP
SOLEShares30.52K
TypeSH
Market value$10.39M
6.82%
Sole
0.00
Shared
0.00
None
30.52K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.29K
TypeSH
Market value$5.89M
3.86%
Sole
0.00
Shared
0.00
None
11.29K
MARSH & MCLENNAN COS INC
SOLEShares26.55K
TypeSH
Market value$4.99M
3.28%
Sole
0.00
Shared
0.00
None
26.55K
SCHWAB STRATEGIC TR
SOLEShares99.62K
TypeSH
Market value$4.79M
3.14%
Sole
0.00
Shared
0.00
None
99.62K
ALPHABET INC
SOLEShares38.85K
TypeSH
Market value$4.70M
3.08%
Sole
0.00
Shared
0.00
None
38.85K
ALPHABET INC
SOLEShares37.28K
TypeSH
Market value$4.46M
2.93%
Sole
0.00
Shared
0.00
None
37.28K
ORACLE CORP
SOLEShares34.65K
TypeSH
Market value$4.13M
2.71%
Sole
0.00
Shared
0.00
None
34.65K
AMAZON COM INC
SOLEShares28.12K
TypeSH
Market value$3.67M
2.40%
Sole
0.00
Shared
0.00
None
28.12K
STARBUCKS CORP
SOLEShares36.41K
TypeSH
Market value$3.61M
2.37%
Sole
0.00
Shared
0.00
None
36.41K
CHURCH & DWIGHT CO INC
SOLEShares35.73K
TypeSH
Market value$3.58M
2.35%
Sole
0.00
Shared
0.00
None
35.73K
NETFLIX INC
SOLEShares7.87K
TypeSH
Market value$3.46M
2.27%
Sole
0.00
Shared
0.00
None
7.87K
COSTCO WHSL CORP NEW
SOLEShares6.07K
TypeSH
Market value$3.27M
2.14%
Sole
0.00
Shared
0.00
None
6.07K
ILLINOIS TOOL WKS INC
SOLEShares12.53K
TypeSH
Market value$3.13M
2.06%
Sole
0.00
Shared
0.00
None
12.53K
STRYKER CORPORATION
SOLEShares10.13K
TypeSH
Market value$3.09M
2.03%
Sole
0.00
Shared
0.00
None
10.13K
TJX COS INC NEW
SOLEShares35.46K
TypeSH
Market value$3.01M
1.97%
Sole
0.00
Shared
0.00
None
35.46K
AIR PRODS & CHEMS INC
SOLEShares9.95K
TypeSH
Market value$2.98M
1.95%
Sole
0.00
Shared
0.00
None
9.95K
SCHWAB CHARLES CORP
SOLEShares52.28K
TypeSH
Market value$2.96M
1.94%
Sole
0.00
Shared
0.00
None
52.28K
INTEL CORP
SOLEShares85.70K
TypeSH
Market value$2.87M
1.88%
Sole
0.00
Shared
0.00
None
85.70K
NOVO-NORDISK A S
SOLEShares17.57K
TypeSH
Market value$2.84M
1.87%
Sole
0.00
Shared
0.00
None
17.57K
XYLEM INC
SOLEShares24.86K
TypeSH
Market value$2.80M
1.84%
Sole
0.00
Shared
0.00
None
24.86K
FIRST SOLAR INC
SOLEShares14.53K
TypeSH
Market value$2.76M
1.81%
Sole
0.00
Shared
0.00
None
14.53K
AMGEN INC
SOLEShares11.51K
TypeSH
Market value$2.56M
1.68%
Sole
0.00
Shared
0.00
None
11.51K
CANADIAN NATL RY CO
SOLEShares21.04K
TypeSH
Market value$2.55M
1.67%
Sole
0.00
Shared
0.00
None
21.04K
CONSOLIDATED EDISON INC
SOLEShares27.82K
TypeSH
Market value$2.51M
1.65%
Sole
0.00
Shared
0.00
None
27.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.55K | SH | $14.46M 9.49% | 0.00 | 0.00 | 74.55K |
MICROSOFT CORPSOLE | COM | 30.52K | SH | $10.39M 6.82% | 0.00 | 0.00 | 30.52K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.29K | SH | $5.89M 3.86% | 0.00 | 0.00 | 11.29K |
MARSH & MCLENNAN COS INCSOLE | COM | 26.55K | SH | $4.99M 3.28% | 0.00 | 0.00 | 26.55K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 99.62K | SH | $4.79M 3.14% | 0.00 | 0.00 | 99.62K |
ALPHABET INCSOLE | CAP STK CL C | 38.85K | SH | $4.70M 3.08% | 0.00 | 0.00 | 38.85K |
ALPHABET INCSOLE | CAP STK CL A | 37.28K | SH | $4.46M 2.93% | 0.00 | 0.00 | 37.28K |
ORACLE CORPSOLE | COM | 34.65K | SH | $4.13M 2.71% | 0.00 | 0.00 | 34.65K |
AMAZON COM INCSOLE | COM | 28.12K | SH | $3.67M 2.40% | 0.00 | 0.00 | 28.12K |
STARBUCKS CORPSOLE | COM | 36.41K | SH | $3.61M 2.37% | 0.00 | 0.00 | 36.41K |
CHURCH & DWIGHT CO INCSOLE | COM | 35.73K | SH | $3.58M 2.35% | 0.00 | 0.00 | 35.73K |
NETFLIX INCSOLE | COM | 7.87K | SH | $3.46M 2.27% | 0.00 | 0.00 | 7.87K |
COSTCO WHSL CORP NEWSOLE | COM | 6.07K | SH | $3.27M 2.14% | 0.00 | 0.00 | 6.07K |
ILLINOIS TOOL WKS INCSOLE | COM | 12.53K | SH | $3.13M 2.06% | 0.00 | 0.00 | 12.53K |
STRYKER CORPORATIONSOLE | COM | 10.13K | SH | $3.09M 2.03% | 0.00 | 0.00 | 10.13K |
TJX COS INC NEWSOLE | COM | 35.46K | SH | $3.01M 1.97% | 0.00 | 0.00 | 35.46K |
AIR PRODS & CHEMS INCSOLE | COM | 9.95K | SH | $2.98M 1.95% | 0.00 | 0.00 | 9.95K |
SCHWAB CHARLES CORPSOLE | COM | 52.28K | SH | $2.96M 1.94% | 0.00 | 0.00 | 52.28K |
INTEL CORPSOLE | COM | 85.70K | SH | $2.87M 1.88% | 0.00 | 0.00 | 85.70K |
NOVO-NORDISK A SSOLE | ADR | 17.57K | SH | $2.84M 1.87% | 0.00 | 0.00 | 17.57K |
XYLEM INCSOLE | COM | 24.86K | SH | $2.80M 1.84% | 0.00 | 0.00 | 24.86K |
FIRST SOLAR INCSOLE | COM | 14.53K | SH | $2.76M 1.81% | 0.00 | 0.00 | 14.53K |
AMGEN INCSOLE | COM | 11.51K | SH | $2.56M 1.68% | 0.00 | 0.00 | 11.51K |
CANADIAN NATL RY COSOLE | COM | 21.04K | SH | $2.55M 1.67% | 0.00 | 0.00 | 21.04K |
CONSOLIDATED EDISON INCSOLE | COM | 27.82K | SH | $2.51M 1.65% | 0.00 | 0.00 | 27.82K |
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