Filed: 10/19/2023ACC: 0001386364-23-000004
📋 What this filing means
HARRINGTON INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $145.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$145.29M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$115.26M79.3%
CAP STK CL C$5.08M3.5%
CAP STK CL A$4.87M3.4%
SHT TM US TRES$4.68M3.2%
ADR$3.14M2.2%
SHS$2.55M1.8%
CL A COM$1.34M0.9%
Portfolio Concentration
Top 3$28.11M19.3%
4–10$30.53M21.0%
11–25$42.93M29.5%
Rest$43.72M30.1%
Top 3 weight
19.3%
Top 10 weight
40.4%
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)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC
SOLEShares74.67K
TypeSH
Market value$12.78M
8.80%
Sole
0.00
Shared
0.00
None
74.67K
MICROSOFT CORP
SOLEShares30.65K
TypeSH
Market value$9.68M
6.66%
Sole
0.00
Shared
0.00
None
30.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares11.16K
TypeSH
Market value$5.65M
3.89%
Sole
0.00
Shared
0.00
None
11.16K
ALPHABET INC
SOLEShares38.52K
TypeSH
Market value$5.08M
3.50%
Sole
0.00
Shared
0.00
None
38.52K
MARSH & MCLENNAN COS INC
SOLEShares26.65K
TypeSH
Market value$5.07M
3.49%
Sole
0.00
Shared
0.00
None
26.65K
ALPHABET INC
SOLEShares37.24K
TypeSH
Market value$4.87M
3.35%
Sole
0.00
Shared
0.00
None
37.24K
SCHWAB STRATEGIC TR
SOLEShares97.75K
TypeSH
Market value$4.68M
3.22%
Sole
0.00
Shared
0.00
None
97.75K
ORACLE CORP
SOLEShares35.72K
TypeSH
Market value$3.78M
2.60%
Sole
0.00
Shared
0.00
None
35.72K
AMAZON COM INC
SOLEShares28.37K
TypeSH
Market value$3.61M
2.48%
Sole
0.00
Shared
0.00
None
28.37K
COSTCO WHSL CORP NEW
SOLEShares6.08K
TypeSH
Market value$3.43M
2.36%
Sole
0.00
Shared
0.00
None
6.08K
STARBUCKS CORP
SOLEShares36.43K
TypeSH
Market value$3.33M
2.29%
Sole
0.00
Shared
0.00
None
36.43K
CHURCH & DWIGHT CO INC
SOLEShares35.55K
TypeSH
Market value$3.26M
2.24%
Sole
0.00
Shared
0.00
None
35.55K
NOVO-NORDISK A S
SOLEShares34.57K
TypeSH
Market value$3.14M
2.16%
Sole
0.00
Shared
0.00
None
34.57K
TJX COS INC NEW
SOLEShares35.33K
TypeSH
Market value$3.14M
2.16%
Sole
0.00
Shared
0.00
None
35.33K
AMGEN INC
SOLEShares11.43K
TypeSH
Market value$3.07M
2.11%
Sole
0.00
Shared
0.00
None
11.43K
INTEL CORP
SOLEShares86.21K
TypeSH
Market value$3.06M
2.11%
Sole
0.00
Shared
0.00
None
86.21K
NETFLIX INC
SOLEShares7.92K
TypeSH
Market value$2.99M
2.06%
Sole
0.00
Shared
0.00
None
7.92K
SCHWAB CHARLES CORP
SOLEShares52.97K
TypeSH
Market value$2.91M
2.00%
Sole
0.00
Shared
0.00
None
52.97K
ILLINOIS TOOL WKS INC
SOLEShares12.44K
TypeSH
Market value$2.86M
1.97%
Sole
0.00
Shared
0.00
None
12.44K
AIR PRODS & CHEMS INC
SOLEShares10.02K
TypeSH
Market value$2.84M
1.95%
Sole
0.00
Shared
0.00
None
10.02K
STRYKER CORPORATION
SOLEShares10.35K
TypeSH
Market value$2.83M
1.95%
Sole
0.00
Shared
0.00
None
10.35K
QUALCOMM INC
SOLEShares21.97K
TypeSH
Market value$2.44M
1.68%
Sole
0.00
Shared
0.00
None
21.97K
CONSOLIDATED EDISON INC
SOLEShares28.18K
TypeSH
Market value$2.41M
1.66%
Sole
0.00
Shared
0.00
None
28.18K
FIRST SOLAR INC
SOLEShares14.80K
TypeSH
Market value$2.39M
1.65%
Sole
0.00
Shared
0.00
None
14.80K
CANADIAN NATL RY CO
SOLEShares20.78K
TypeSH
Market value$2.25M
1.55%
Sole
0.00
Shared
0.00
None
20.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 74.67K | SH | $12.78M 8.80% | 0.00 | 0.00 | 74.67K |
MICROSOFT CORPSOLE | COM | 30.65K | SH | $9.68M 6.66% | 0.00 | 0.00 | 30.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.16K | SH | $5.65M 3.89% | 0.00 | 0.00 | 11.16K |
ALPHABET INCSOLE | CAP STK CL C | 38.52K | SH | $5.08M 3.50% | 0.00 | 0.00 | 38.52K |
MARSH & MCLENNAN COS INCSOLE | COM | 26.65K | SH | $5.07M 3.49% | 0.00 | 0.00 | 26.65K |
ALPHABET INCSOLE | CAP STK CL A | 37.24K | SH | $4.87M 3.35% | 0.00 | 0.00 | 37.24K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 97.75K | SH | $4.68M 3.22% | 0.00 | 0.00 | 97.75K |
ORACLE CORPSOLE | COM | 35.72K | SH | $3.78M 2.60% | 0.00 | 0.00 | 35.72K |
AMAZON COM INCSOLE | COM | 28.37K | SH | $3.61M 2.48% | 0.00 | 0.00 | 28.37K |
COSTCO WHSL CORP NEWSOLE | COM | 6.08K | SH | $3.43M 2.36% | 0.00 | 0.00 | 6.08K |
STARBUCKS CORPSOLE | COM | 36.43K | SH | $3.33M 2.29% | 0.00 | 0.00 | 36.43K |
CHURCH & DWIGHT CO INCSOLE | COM | 35.55K | SH | $3.26M 2.24% | 0.00 | 0.00 | 35.55K |
NOVO-NORDISK A SSOLE | ADR | 34.57K | SH | $3.14M 2.16% | 0.00 | 0.00 | 34.57K |
TJX COS INC NEWSOLE | COM | 35.33K | SH | $3.14M 2.16% | 0.00 | 0.00 | 35.33K |
AMGEN INCSOLE | COM | 11.43K | SH | $3.07M 2.11% | 0.00 | 0.00 | 11.43K |
INTEL CORPSOLE | COM | 86.21K | SH | $3.06M 2.11% | 0.00 | 0.00 | 86.21K |
NETFLIX INCSOLE | COM | 7.92K | SH | $2.99M 2.06% | 0.00 | 0.00 | 7.92K |
SCHWAB CHARLES CORPSOLE | COM | 52.97K | SH | $2.91M 2.00% | 0.00 | 0.00 | 52.97K |
ILLINOIS TOOL WKS INCSOLE | COM | 12.44K | SH | $2.86M 1.97% | 0.00 | 0.00 | 12.44K |
AIR PRODS & CHEMS INCSOLE | COM | 10.02K | SH | $2.84M 1.95% | 0.00 | 0.00 | 10.02K |
STRYKER CORPORATIONSOLE | COM | 10.35K | SH | $2.83M 1.95% | 0.00 | 0.00 | 10.35K |
QUALCOMM INCSOLE | COM | 21.97K | SH | $2.44M 1.68% | 0.00 | 0.00 | 21.97K |
CONSOLIDATED EDISON INCSOLE | COM | 28.18K | SH | $2.41M 1.66% | 0.00 | 0.00 | 28.18K |
FIRST SOLAR INCSOLE | COM | 14.80K | SH | $2.39M 1.65% | 0.00 | 0.00 | 14.80K |
CANADIAN NATL RY COSOLE | COM | 20.78K | SH | $2.25M 1.55% | 0.00 | 0.00 | 20.78K |
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