Filed: 4/26/2024ACC: 0001386364-24-000002
📋 What this filing means
HARRINGTON INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $174.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$174.78M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$138.78M79.4%
CAP STK CL C$5.55M3.2%
CAP STK CL A$5.53M3.2%
SHT TM US TRES$4.51M2.6%
ADR$3.93M2.2%
SHS$3.45M2.0%
CL A$2.30M1.3%
Portfolio Concentration
Top 3$30.51M17.5%
4–10$35.80M20.5%
11–25$51.26M29.3%
Rest$57.21M32.7%
Top 3 weight
17.5%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
MICROSOFT CORP
SOLEShares29.44K
TypeSH
Market value$12.39M
7.09%
Sole
0.00
Shared
0.00
None
29.44K
APPLE INC
SOLEShares69.44K
TypeSH
Market value$11.91M
6.81%
Sole
0.00
Shared
0.00
None
69.44K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.70K
TypeSH
Market value$6.22M
3.56%
Sole
0.00
Shared
0.00
None
10.70K
ALPHABET INC
SOLEShares36.47K
TypeSH
Market value$5.55M
3.18%
Sole
0.00
Shared
0.00
None
36.47K
ALPHABET INC
SOLEShares36.67K
TypeSH
Market value$5.53M
3.17%
Sole
0.00
Shared
0.00
None
36.67K
MARSH & MCLENNAN COS INC
SOLEShares26.60K
TypeSH
Market value$5.48M
3.13%
Sole
0.00
Shared
0.00
None
26.60K
AMAZON COM INC
SOLEShares28.44K
TypeSH
Market value$5.13M
2.94%
Sole
0.00
Shared
0.00
None
28.44K
ORACLE CORP
SOLEShares38.23K
TypeSH
Market value$4.80M
2.75%
Sole
0.00
Shared
0.00
None
38.23K
NETFLIX INC
SOLEShares7.88K
TypeSH
Market value$4.78M
2.74%
Sole
0.00
Shared
0.00
None
7.88K
SCHWAB STRATEGIC TR
SOLEShares93.64K
TypeSH
Market value$4.51M
2.58%
Sole
0.00
Shared
0.00
None
93.64K
COSTCO WHSL CORP NEW
SOLEShares5.73K
TypeSH
Market value$4.20M
2.40%
Sole
0.00
Shared
0.00
None
5.73K
SCHWAB CHARLES CORP
SOLEShares55.71K
TypeSH
Market value$4.03M
2.31%
Sole
0.00
Shared
0.00
None
55.71K
NOVO-NORDISK A S
SOLEShares30.62K
TypeSH
Market value$3.93M
2.25%
Sole
0.00
Shared
0.00
None
30.62K
INTEL CORP
SOLEShares87.32K
TypeSH
Market value$3.86M
2.21%
Sole
0.00
Shared
0.00
None
87.32K
QUALCOMM INC
SOLEShares22.46K
TypeSH
Market value$3.80M
2.18%
Sole
0.00
Shared
0.00
None
22.46K
CHURCH & DWIGHT CO INC
SOLEShares34.53K
TypeSH
Market value$3.60M
2.06%
Sole
0.00
Shared
0.00
None
34.53K
STRYKER CORPORATION
SOLEShares9.90K
TypeSH
Market value$3.54M
2.03%
Sole
0.00
Shared
0.00
None
9.90K
TJX COS INC NEW
SOLEShares34.83K
TypeSH
Market value$3.53M
2.02%
Sole
0.00
Shared
0.00
None
34.83K
STARBUCKS CORP
SOLEShares36.88K
TypeSH
Market value$3.37M
1.93%
Sole
0.00
Shared
0.00
None
36.88K
AMGEN INC
SOLEShares11.23K
TypeSH
Market value$3.19M
1.83%
Sole
0.00
Shared
0.00
None
11.23K
XYLEM INC
SOLEShares24.57K
TypeSH
Market value$3.18M
1.82%
Sole
0.00
Shared
0.00
None
24.57K
ILLINOIS TOOL WKS INC
SOLEShares11.67K
TypeSH
Market value$3.13M
1.79%
Sole
0.00
Shared
0.00
None
11.67K
CANADIAN NATL RY CO
SOLEShares20.36K
TypeSH
Market value$2.68M
1.53%
Sole
0.00
Shared
0.00
None
20.36K
INTUIT
SOLEShares4.04K
TypeSH
Market value$2.63M
1.50%
Sole
0.00
Shared
0.00
None
4.04K
FIRST SOLAR INC
SOLEShares15.28K
TypeSH
Market value$2.58M
1.48%
Sole
0.00
Shared
0.00
None
15.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 29.44K | SH | $12.39M 7.09% | 0.00 | 0.00 | 29.44K |
APPLE INCSOLE | COM | 69.44K | SH | $11.91M 6.81% | 0.00 | 0.00 | 69.44K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.70K | SH | $6.22M 3.56% | 0.00 | 0.00 | 10.70K |
ALPHABET INCSOLE | CAP STK CL C | 36.47K | SH | $5.55M 3.18% | 0.00 | 0.00 | 36.47K |
ALPHABET INCSOLE | CAP STK CL A | 36.67K | SH | $5.53M 3.17% | 0.00 | 0.00 | 36.67K |
MARSH & MCLENNAN COS INCSOLE | COM | 26.60K | SH | $5.48M 3.13% | 0.00 | 0.00 | 26.60K |
AMAZON COM INCSOLE | COM | 28.44K | SH | $5.13M 2.94% | 0.00 | 0.00 | 28.44K |
ORACLE CORPSOLE | COM | 38.23K | SH | $4.80M 2.75% | 0.00 | 0.00 | 38.23K |
NETFLIX INCSOLE | COM | 7.88K | SH | $4.78M 2.74% | 0.00 | 0.00 | 7.88K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 93.64K | SH | $4.51M 2.58% | 0.00 | 0.00 | 93.64K |
COSTCO WHSL CORP NEWSOLE | COM | 5.73K | SH | $4.20M 2.40% | 0.00 | 0.00 | 5.73K |
SCHWAB CHARLES CORPSOLE | COM | 55.71K | SH | $4.03M 2.31% | 0.00 | 0.00 | 55.71K |
NOVO-NORDISK A SSOLE | ADR | 30.62K | SH | $3.93M 2.25% | 0.00 | 0.00 | 30.62K |
INTEL CORPSOLE | COM | 87.32K | SH | $3.86M 2.21% | 0.00 | 0.00 | 87.32K |
QUALCOMM INCSOLE | COM | 22.46K | SH | $3.80M 2.18% | 0.00 | 0.00 | 22.46K |
CHURCH & DWIGHT CO INCSOLE | COM | 34.53K | SH | $3.60M 2.06% | 0.00 | 0.00 | 34.53K |
STRYKER CORPORATIONSOLE | COM | 9.90K | SH | $3.54M 2.03% | 0.00 | 0.00 | 9.90K |
TJX COS INC NEWSOLE | COM | 34.83K | SH | $3.53M 2.02% | 0.00 | 0.00 | 34.83K |
STARBUCKS CORPSOLE | COM | 36.88K | SH | $3.37M 1.93% | 0.00 | 0.00 | 36.88K |
AMGEN INCSOLE | COM | 11.23K | SH | $3.19M 1.83% | 0.00 | 0.00 | 11.23K |
XYLEM INCSOLE | COM | 24.57K | SH | $3.18M 1.82% | 0.00 | 0.00 | 24.57K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.67K | SH | $3.13M 1.79% | 0.00 | 0.00 | 11.67K |
CANADIAN NATL RY COSOLE | COM | 20.36K | SH | $2.68M 1.53% | 0.00 | 0.00 | 20.36K |
INTUITSOLE | COM | 4.04K | SH | $2.63M 1.50% | 0.00 | 0.00 | 4.04K |
FIRST SOLAR INCSOLE | COM | 15.28K | SH | $2.58M 1.48% | 0.00 | 0.00 | 15.28K |
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