Filed: 8/6/2024ACC: 0001386364-24-000003
📋 What this filing means
HARRINGTON INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $176.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$176.29M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$140.01M79.4%
CAP STK CL A$6.48M3.7%
CAP STK CL C$6.05M3.4%
SHT TM US TRES$4.51M2.6%
ADR$3.88M2.2%
SHS$3.13M1.8%
CL A$2.23M1.3%
Portfolio Concentration
Top 3$33.58M19.1%
4–10$37.80M21.4%
11–25$50.49M28.6%
Rest$54.42M30.9%
Top 3 weight
19.1%
Top 10 weight
40.5%
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)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
APPLE INC
SOLEShares68.18K
TypeSH
Market value$14.36M
8.15%
Sole
0.00
Shared
0.00
None
68.18K
MICROSOFT CORP
SOLEShares28.50K
TypeSH
Market value$12.74M
7.23%
Sole
0.00
Shared
0.00
None
28.50K
ALPHABET INC
SOLEShares35.60K
TypeSH
Market value$6.48M
3.68%
Sole
0.00
Shared
0.00
None
35.60K
ALPHABET INC
SOLEShares32.98K
TypeSH
Market value$6.05M
3.43%
Sole
0.00
Shared
0.00
None
32.98K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.20K
TypeSH
Market value$5.64M
3.20%
Sole
0.00
Shared
0.00
None
10.20K
MARSH & MCLENNAN COS INC
SOLEShares25.86K
TypeSH
Market value$5.45M
3.09%
Sole
0.00
Shared
0.00
None
25.86K
AMAZON COM INC
SOLEShares27.90K
TypeSH
Market value$5.39M
3.06%
Sole
0.00
Shared
0.00
None
27.90K
ORACLE CORP
SOLEShares37.98K
TypeSH
Market value$5.36M
3.04%
Sole
0.00
Shared
0.00
None
37.98K
NETFLIX INC
SOLEShares7.84K
TypeSH
Market value$5.29M
3.00%
Sole
0.00
Shared
0.00
None
7.84K
COSTCO WHSL CORP NEW
SOLEShares5.42K
TypeSH
Market value$4.61M
2.61%
Sole
0.00
Shared
0.00
None
5.42K
SCHWAB STRATEGIC TR
SOLEShares93.64K
TypeSH
Market value$4.51M
2.56%
Sole
0.00
Shared
0.00
None
93.64K
QUALCOMM INC
SOLEShares22.51K
TypeSH
Market value$4.48M
2.54%
Sole
0.00
Shared
0.00
None
22.51K
SCHWAB CHARLES CORP
SOLEShares54.59K
TypeSH
Market value$4.02M
2.28%
Sole
0.00
Shared
0.00
None
54.59K
NOVO-NORDISK A S
SOLEShares27.19K
TypeSH
Market value$3.88M
2.20%
Sole
0.00
Shared
0.00
None
27.19K
TJX COS INC NEW
SOLEShares33.57K
TypeSH
Market value$3.70M
2.10%
Sole
0.00
Shared
0.00
None
33.57K
CHURCH & DWIGHT CO INC
SOLEShares33.53K
TypeSH
Market value$3.48M
1.97%
Sole
0.00
Shared
0.00
None
33.53K
AMGEN INC
SOLEShares10.80K
TypeSH
Market value$3.38M
1.91%
Sole
0.00
Shared
0.00
None
10.80K
FIRST SOLAR INC
SOLEShares14.10K
TypeSH
Market value$3.18M
1.80%
Sole
0.00
Shared
0.00
None
14.10K
STRYKER CORPORATION
SOLEShares9.20K
TypeSH
Market value$3.13M
1.78%
Sole
0.00
Shared
0.00
None
9.20K
XYLEM INC
SOLEShares22.74K
TypeSH
Market value$3.08M
1.75%
Sole
0.00
Shared
0.00
None
22.74K
STARBUCKS CORP
SOLEShares36.69K
TypeSH
Market value$2.86M
1.62%
Sole
0.00
Shared
0.00
None
36.69K
INTUIT
SOLEShares4.32K
TypeSH
Market value$2.84M
1.61%
Sole
0.00
Shared
0.00
None
4.32K
ILLINOIS TOOL WKS INC
SOLEShares11.42K
TypeSH
Market value$2.71M
1.53%
Sole
0.00
Shared
0.00
None
11.42K
INTEL CORP
SOLEShares86.83K
TypeSH
Market value$2.69M
1.53%
Sole
0.00
Shared
0.00
None
86.83K
AIR PRODS & CHEMS INC
SOLEShares9.96K
TypeSH
Market value$2.57M
1.46%
Sole
0.00
Shared
0.00
None
9.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.18K | SH | $14.36M 8.15% | 0.00 | 0.00 | 68.18K |
MICROSOFT CORPSOLE | COM | 28.50K | SH | $12.74M 7.23% | 0.00 | 0.00 | 28.50K |
ALPHABET INCSOLE | CAP STK CL A | 35.60K | SH | $6.48M 3.68% | 0.00 | 0.00 | 35.60K |
ALPHABET INCSOLE | CAP STK CL C | 32.98K | SH | $6.05M 3.43% | 0.00 | 0.00 | 32.98K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.20K | SH | $5.64M 3.20% | 0.00 | 0.00 | 10.20K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.86K | SH | $5.45M 3.09% | 0.00 | 0.00 | 25.86K |
AMAZON COM INCSOLE | COM | 27.90K | SH | $5.39M 3.06% | 0.00 | 0.00 | 27.90K |
ORACLE CORPSOLE | COM | 37.98K | SH | $5.36M 3.04% | 0.00 | 0.00 | 37.98K |
NETFLIX INCSOLE | COM | 7.84K | SH | $5.29M 3.00% | 0.00 | 0.00 | 7.84K |
COSTCO WHSL CORP NEWSOLE | COM | 5.42K | SH | $4.61M 2.61% | 0.00 | 0.00 | 5.42K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 93.64K | SH | $4.51M 2.56% | 0.00 | 0.00 | 93.64K |
QUALCOMM INCSOLE | COM | 22.51K | SH | $4.48M 2.54% | 0.00 | 0.00 | 22.51K |
SCHWAB CHARLES CORPSOLE | COM | 54.59K | SH | $4.02M 2.28% | 0.00 | 0.00 | 54.59K |
NOVO-NORDISK A SSOLE | ADR | 27.19K | SH | $3.88M 2.20% | 0.00 | 0.00 | 27.19K |
TJX COS INC NEWSOLE | COM | 33.57K | SH | $3.70M 2.10% | 0.00 | 0.00 | 33.57K |
CHURCH & DWIGHT CO INCSOLE | COM | 33.53K | SH | $3.48M 1.97% | 0.00 | 0.00 | 33.53K |
AMGEN INCSOLE | COM | 10.80K | SH | $3.38M 1.91% | 0.00 | 0.00 | 10.80K |
FIRST SOLAR INCSOLE | COM | 14.10K | SH | $3.18M 1.80% | 0.00 | 0.00 | 14.10K |
STRYKER CORPORATIONSOLE | COM | 9.20K | SH | $3.13M 1.78% | 0.00 | 0.00 | 9.20K |
XYLEM INCSOLE | COM | 22.74K | SH | $3.08M 1.75% | 0.00 | 0.00 | 22.74K |
STARBUCKS CORPSOLE | COM | 36.69K | SH | $2.86M 1.62% | 0.00 | 0.00 | 36.69K |
INTUITSOLE | COM | 4.32K | SH | $2.84M 1.61% | 0.00 | 0.00 | 4.32K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.42K | SH | $2.71M 1.53% | 0.00 | 0.00 | 11.42K |
INTEL CORPSOLE | COM | 86.83K | SH | $2.69M 1.53% | 0.00 | 0.00 | 86.83K |
AIR PRODS & CHEMS INCSOLE | COM | 9.96K | SH | $2.57M 1.46% | 0.00 | 0.00 | 9.96K |
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