Filed: 1/17/2024ACC: 0001386364-24-000001
📋 What this filing means
HARRINGTON INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $161.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$161.42M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$129.13M80.0%
CAP STK CL A$5.12M3.2%
CAP STK CL C$5.05M3.1%
SHT TM US TRES$4.61M2.9%
ADR$3.30M2.0%
SHS$2.99M1.9%
CL A$1.58M1.0%
Portfolio Concentration
Top 3$30.30M18.8%
4–10$32.10M19.9%
11–25$47.84M29.6%
Rest$51.19M31.7%
Top 3 weight
18.8%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 1.53M
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
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares69.63K
TypeSH
Market value$13.41M
8.31%
Sole
0.00
Shared
0.00
None
69.63K
MICROSOFT CORP
SOLEShares29.56K
TypeSH
Market value$11.12M
6.89%
Sole
0.00
Shared
0.00
None
29.56K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.88K
TypeSH
Market value$5.77M
3.58%
Sole
0.00
Shared
0.00
None
10.88K
ALPHABET INC
SOLEShares36.64K
TypeSH
Market value$5.12M
3.17%
Sole
0.00
Shared
0.00
None
36.64K
ALPHABET INC
SOLEShares35.81K
TypeSH
Market value$5.05M
3.13%
Sole
0.00
Shared
0.00
None
35.81K
MARSH & MCLENNAN COS INC
SOLEShares26.58K
TypeSH
Market value$5.04M
3.12%
Sole
0.00
Shared
0.00
None
26.58K
SCHWAB STRATEGIC TR
SOLEShares95.20K
TypeSH
Market value$4.61M
2.86%
Sole
0.00
Shared
0.00
None
95.20K
AMAZON COM INC
SOLEShares27.87K
TypeSH
Market value$4.23M
2.62%
Sole
0.00
Shared
0.00
None
27.87K
INTEL CORP
SOLEShares84.12K
TypeSH
Market value$4.23M
2.62%
Sole
0.00
Shared
0.00
None
84.12K
NETFLIX INC
SOLEShares7.86K
TypeSH
Market value$3.83M
2.37%
Sole
0.00
Shared
0.00
None
7.86K
ORACLE CORP
SOLEShares36.13K
TypeSH
Market value$3.81M
2.36%
Sole
0.00
Shared
0.00
None
36.13K
COSTCO WHSL CORP NEW
SOLEShares5.77K
TypeSH
Market value$3.81M
2.36%
Sole
0.00
Shared
0.00
None
5.77K
SCHWAB CHARLES CORP
SOLEShares53.73K
TypeSH
Market value$3.70M
2.29%
Sole
0.00
Shared
0.00
None
53.73K
STARBUCKS CORP
SOLEShares36.29K
TypeSH
Market value$3.48M
2.16%
Sole
0.00
Shared
0.00
None
36.29K
NOVO-NORDISK A S
SOLEShares31.91K
TypeSH
Market value$3.30M
2.05%
Sole
0.00
Shared
0.00
None
31.91K
CHURCH & DWIGHT CO INC
SOLEShares34.53K
TypeSH
Market value$3.27M
2.02%
Sole
0.00
Shared
0.00
None
34.53K
TJX COS INC NEW
SOLEShares34.69K
TypeSH
Market value$3.25M
2.02%
Sole
0.00
Shared
0.00
None
34.69K
QUALCOMM INC
SOLEShares22.44K
TypeSH
Market value$3.25M
2.01%
Sole
0.00
Shared
0.00
None
22.44K
AMGEN INC
SOLEShares11.20K
TypeSH
Market value$3.23M
2.00%
Sole
0.00
Shared
0.00
None
11.20K
ILLINOIS TOOL WKS INC
SOLEShares11.96K
TypeSH
Market value$3.13M
1.94%
Sole
0.00
Shared
0.00
None
11.96K
STRYKER CORPORATION
SOLEShares10.10K
TypeSH
Market value$3.03M
1.87%
Sole
0.00
Shared
0.00
None
10.10K
XYLEM INC
SOLEShares24.55K
TypeSH
Market value$2.81M
1.74%
Sole
0.00
Shared
0.00
None
24.55K
AIR PRODS & CHEMS INC
SOLEShares9.92K
TypeSH
Market value$2.72M
1.68%
Sole
0.00
Shared
0.00
None
9.92K
CANADIAN NATL RY CO
SOLEShares20.19K
TypeSH
Market value$2.54M
1.57%
Sole
0.00
Shared
0.00
None
20.19K
FIRST SOLAR INC
SOLEShares14.68K
TypeSH
Market value$2.53M
1.57%
Sole
0.00
Shared
0.00
None
14.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 69.63K | SH | $13.41M 8.31% | 0.00 | 0.00 | 69.63K |
MICROSOFT CORPSOLE | COM | 29.56K | SH | $11.12M 6.89% | 0.00 | 0.00 | 29.56K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.88K | SH | $5.77M 3.58% | 0.00 | 0.00 | 10.88K |
ALPHABET INCSOLE | CAP STK CL A | 36.64K | SH | $5.12M 3.17% | 0.00 | 0.00 | 36.64K |
ALPHABET INCSOLE | CAP STK CL C | 35.81K | SH | $5.05M 3.13% | 0.00 | 0.00 | 35.81K |
MARSH & MCLENNAN COS INCSOLE | COM | 26.58K | SH | $5.04M 3.12% | 0.00 | 0.00 | 26.58K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 95.20K | SH | $4.61M 2.86% | 0.00 | 0.00 | 95.20K |
AMAZON COM INCSOLE | COM | 27.87K | SH | $4.23M 2.62% | 0.00 | 0.00 | 27.87K |
INTEL CORPSOLE | COM | 84.12K | SH | $4.23M 2.62% | 0.00 | 0.00 | 84.12K |
NETFLIX INCSOLE | COM | 7.86K | SH | $3.83M 2.37% | 0.00 | 0.00 | 7.86K |
ORACLE CORPSOLE | COM | 36.13K | SH | $3.81M 2.36% | 0.00 | 0.00 | 36.13K |
COSTCO WHSL CORP NEWSOLE | COM | 5.77K | SH | $3.81M 2.36% | 0.00 | 0.00 | 5.77K |
SCHWAB CHARLES CORPSOLE | COM | 53.73K | SH | $3.70M 2.29% | 0.00 | 0.00 | 53.73K |
STARBUCKS CORPSOLE | COM | 36.29K | SH | $3.48M 2.16% | 0.00 | 0.00 | 36.29K |
NOVO-NORDISK A SSOLE | ADR | 31.91K | SH | $3.30M 2.05% | 0.00 | 0.00 | 31.91K |
CHURCH & DWIGHT CO INCSOLE | COM | 34.53K | SH | $3.27M 2.02% | 0.00 | 0.00 | 34.53K |
TJX COS INC NEWSOLE | COM | 34.69K | SH | $3.25M 2.02% | 0.00 | 0.00 | 34.69K |
QUALCOMM INCSOLE | COM | 22.44K | SH | $3.25M 2.01% | 0.00 | 0.00 | 22.44K |
AMGEN INCSOLE | COM | 11.20K | SH | $3.23M 2.00% | 0.00 | 0.00 | 11.20K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.96K | SH | $3.13M 1.94% | 0.00 | 0.00 | 11.96K |
STRYKER CORPORATIONSOLE | COM | 10.10K | SH | $3.03M 1.87% | 0.00 | 0.00 | 10.10K |
XYLEM INCSOLE | COM | 24.55K | SH | $2.81M 1.74% | 0.00 | 0.00 | 24.55K |
AIR PRODS & CHEMS INCSOLE | COM | 9.92K | SH | $2.72M 1.68% | 0.00 | 0.00 | 9.92K |
CANADIAN NATL RY COSOLE | COM | 20.19K | SH | $2.54M 1.57% | 0.00 | 0.00 | 20.19K |
FIRST SOLAR INCSOLE | COM | 14.68K | SH | $2.53M 1.57% | 0.00 | 0.00 | 14.68K |
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