Filed: 10/11/2024ACC: 0001386364-24-000005
📋 What this filing means
HARRINGTON INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $183.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$183.30M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$147.75M80.6%
CAP STK CL A$5.86M3.2%
CAP STK CL C$5.35M2.9%
SHT TM US TRES$4.56M2.5%
SHS$3.32M1.8%
ADR$3.11M1.7%
CL A$2.89M1.6%
Portfolio Concentration
Top 3$33.89M18.5%
4–10$38.47M21.0%
11–25$50.97M27.8%
Rest$59.97M32.7%
Top 3 weight
18.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
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
SOLEShares66.28K
TypeSH
Market value$15.44M
8.43%
Sole
0.00
Shared
0.00
None
66.28K
MICROSOFT CORP
SOLEShares27.98K
TypeSH
Market value$12.04M
6.57%
Sole
0.00
Shared
0.00
None
27.98K
ORACLE CORP
SOLEShares37.62K
TypeSH
Market value$6.41M
3.50%
Sole
0.00
Shared
0.00
None
37.62K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.16K
TypeSH
Market value$6.29M
3.43%
Sole
0.00
Shared
0.00
None
10.16K
ALPHABET INC
SOLEShares35.31K
TypeSH
Market value$5.86M
3.20%
Sole
0.00
Shared
0.00
None
35.31K
MARSH & MCLENNAN COS INC
SOLEShares25.56K
TypeSH
Market value$5.70M
3.11%
Sole
0.00
Shared
0.00
None
25.56K
ALPHABET INC
SOLEShares32.02K
TypeSH
Market value$5.35M
2.92%
Sole
0.00
Shared
0.00
None
32.02K
NETFLIX INC
SOLEShares7.50K
TypeSH
Market value$5.32M
2.90%
Sole
0.00
Shared
0.00
None
7.50K
AMAZON COM INC
SOLEShares28.03K
TypeSH
Market value$5.22M
2.85%
Sole
0.00
Shared
0.00
None
28.03K
COSTCO WHSL CORP NEW
SOLEShares5.33K
TypeSH
Market value$4.73M
2.58%
Sole
0.00
Shared
0.00
None
5.33K
SCHWAB STRATEGIC TR
SOLEShares93.18K
TypeSH
Market value$4.56M
2.49%
Sole
0.00
Shared
0.00
None
93.18K
TJX COS INC NEW
SOLEShares33.37K
TypeSH
Market value$3.92M
2.14%
Sole
0.00
Shared
0.00
None
33.37K
QUALCOMM INC
SOLEShares22.64K
TypeSH
Market value$3.85M
2.10%
Sole
0.00
Shared
0.00
None
22.64K
SCHWAB CHARLES CORP
SOLEShares56.53K
TypeSH
Market value$3.66M
2.00%
Sole
0.00
Shared
0.00
None
56.53K
CHURCH & DWIGHT CO INC
SOLEShares33.86K
TypeSH
Market value$3.55M
1.93%
Sole
0.00
Shared
0.00
None
33.86K
STARBUCKS CORP
SOLEShares36.34K
TypeSH
Market value$3.54M
1.93%
Sole
0.00
Shared
0.00
None
36.34K
FIRST SOLAR INC
SOLEShares13.69K
TypeSH
Market value$3.42M
1.86%
Sole
0.00
Shared
0.00
None
13.69K
AMGEN INC
SOLEShares10.52K
TypeSH
Market value$3.39M
1.85%
Sole
0.00
Shared
0.00
None
10.52K
STRYKER CORPORATION
SOLEShares8.90K
TypeSH
Market value$3.21M
1.75%
Sole
0.00
Shared
0.00
None
8.90K
NOVO-NORDISK A S
SOLEShares26.09K
TypeSH
Market value$3.11M
1.70%
Sole
0.00
Shared
0.00
None
26.09K
XYLEM INC
SOLEShares22.67K
TypeSH
Market value$3.06M
1.67%
Sole
0.00
Shared
0.00
None
22.67K
ILLINOIS TOOL WKS INC
SOLEShares11.52K
TypeSH
Market value$3.02M
1.65%
Sole
0.00
Shared
0.00
None
11.52K
AIR PRODS & CHEMS INC
SOLEShares9.97K
TypeSH
Market value$2.97M
1.62%
Sole
0.00
Shared
0.00
None
9.97K
INTUIT
SOLEShares4.64K
TypeSH
Market value$2.88M
1.57%
Sole
0.00
Shared
0.00
None
4.64K
CONSOLIDATED EDISON INC
SOLEShares27.13K
TypeSH
Market value$2.82M
1.54%
Sole
0.00
Shared
0.00
None
27.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.28K | SH | $15.44M 8.43% | 0.00 | 0.00 | 66.28K |
MICROSOFT CORPSOLE | COM | 27.98K | SH | $12.04M 6.57% | 0.00 | 0.00 | 27.98K |
ORACLE CORPSOLE | COM | 37.62K | SH | $6.41M 3.50% | 0.00 | 0.00 | 37.62K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.16K | SH | $6.29M 3.43% | 0.00 | 0.00 | 10.16K |
ALPHABET INCSOLE | CAP STK CL A | 35.31K | SH | $5.86M 3.20% | 0.00 | 0.00 | 35.31K |
MARSH & MCLENNAN COS INCSOLE | COM | 25.56K | SH | $5.70M 3.11% | 0.00 | 0.00 | 25.56K |
ALPHABET INCSOLE | CAP STK CL C | 32.02K | SH | $5.35M 2.92% | 0.00 | 0.00 | 32.02K |
NETFLIX INCSOLE | COM | 7.50K | SH | $5.32M 2.90% | 0.00 | 0.00 | 7.50K |
AMAZON COM INCSOLE | COM | 28.03K | SH | $5.22M 2.85% | 0.00 | 0.00 | 28.03K |
COSTCO WHSL CORP NEWSOLE | COM | 5.33K | SH | $4.73M 2.58% | 0.00 | 0.00 | 5.33K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 93.18K | SH | $4.56M 2.49% | 0.00 | 0.00 | 93.18K |
TJX COS INC NEWSOLE | COM | 33.37K | SH | $3.92M 2.14% | 0.00 | 0.00 | 33.37K |
QUALCOMM INCSOLE | COM | 22.64K | SH | $3.85M 2.10% | 0.00 | 0.00 | 22.64K |
SCHWAB CHARLES CORPSOLE | COM | 56.53K | SH | $3.66M 2.00% | 0.00 | 0.00 | 56.53K |
CHURCH & DWIGHT CO INCSOLE | COM | 33.86K | SH | $3.55M 1.93% | 0.00 | 0.00 | 33.86K |
STARBUCKS CORPSOLE | COM | 36.34K | SH | $3.54M 1.93% | 0.00 | 0.00 | 36.34K |
FIRST SOLAR INCSOLE | COM | 13.69K | SH | $3.42M 1.86% | 0.00 | 0.00 | 13.69K |
AMGEN INCSOLE | COM | 10.52K | SH | $3.39M 1.85% | 0.00 | 0.00 | 10.52K |
STRYKER CORPORATIONSOLE | COM | 8.90K | SH | $3.21M 1.75% | 0.00 | 0.00 | 8.90K |
NOVO-NORDISK A SSOLE | ADR | 26.09K | SH | $3.11M 1.70% | 0.00 | 0.00 | 26.09K |
XYLEM INCSOLE | COM | 22.67K | SH | $3.06M 1.67% | 0.00 | 0.00 | 22.67K |
ILLINOIS TOOL WKS INCSOLE | COM | 11.52K | SH | $3.02M 1.65% | 0.00 | 0.00 | 11.52K |
AIR PRODS & CHEMS INCSOLE | COM | 9.97K | SH | $2.97M 1.62% | 0.00 | 0.00 | 9.97K |
INTUITSOLE | COM | 4.64K | SH | $2.88M 1.57% | 0.00 | 0.00 | 4.64K |
CONSOLIDATED EDISON INCSOLE | COM | 27.13K | SH | $2.82M 1.54% | 0.00 | 0.00 | 27.13K |
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