HARRINGTON INVESTMENTS, INC

PrivateCIK: 1386364
Location

NAPA, CA

๐Ÿ“‹ What this filing means

HARRINGTON INVESTMENTS, INC filed this quarterly 13Fโ€‘HR report disclosing 85 equity positions with a total reported market value of $200.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

85
Positions
$200.30M
Total AUM (reported)
1.57M
Total Shares

Allocation by class

TOTAL AUM$200.30M85 positions
COM$156.23M78.0%
CAP STK CL A$8.29M4.1%
CAP STK CL C$7.14M3.6%
SHT TM US TRES$4.45M2.2%
CL A$4.32M2.2%
SHS$3.74M1.9%
COM CL B$2.15M1.1%

Portfolio Concentration

Top 320.1%4โ€“1022.3%11โ€“2525.2%Rest32.4%TOP 1042.4%0%100%
Top 3$40.33M20.1%
4โ€“10$44.69M22.3%
11โ€“25$50.43M25.2%
Rest$64.86M32.4%

Top 3 weight

20.1%

Top 10 weight

42.4%

Voting Authority Distribution

Total shares with voting rights: 1.57M

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

1.57M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole85
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings85
Rows:

APPLE INC

SOLE
COM
Shares63.31K
TypeSH
Market value$16.12M
8.05%
Sole
0.00
Shared
0.00
None
63.31K

MICROSOFT CORP

SOLE
COM
Shares27.32K
TypeSH
Market value$14.15M
7.06%
Sole
0.00
Shared
0.00
None
27.32K

ORACLE CORP

SOLE
COM
Shares35.74K
TypeSH
Market value$10.05M
5.02%
Sole
0.00
Shared
0.00
None
35.74K

ALPHABET INC

SOLE
CAP STK CL A
Shares34.10K
TypeSH
Market value$8.29M
4.14%
Sole
0.00
Shared
0.00
None
34.10K

NETFLIX INC

SOLE
COM
Shares6.88K
TypeSH
Market value$8.24M
4.12%
Sole
0.00
Shared
0.00
None
6.88K

ALPHABET INC

SOLE
CAP STK CL C
Shares29.30K
TypeSH
Market value$7.14M
3.56%
Sole
0.00
Shared
0.00
None
29.30K

AMAZON COM INC

SOLE
COM
Shares26.83K
TypeSH
Market value$5.89M
2.94%
Sole
0.00
Shared
0.00
None
26.83K

SCHWAB CHARLES CORP

SOLE
COM
Shares56.27K
TypeSH
Market value$5.37M
2.68%
Sole
0.00
Shared
0.00
None
56.27K

MARSH & MCLENNAN COS INC

SOLE
COM
Shares24.38K
TypeSH
Market value$4.91M
2.45%
Sole
0.00
Shared
0.00
None
24.38K

COSTCO WHSL CORP NEW

SOLE
COM
Shares5.24K
TypeSH
Market value$4.85M
2.42%
Sole
0.00
Shared
0.00
None
5.24K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares9.87K
TypeSH
Market value$4.79M
2.39%
Sole
0.00
Shared
0.00
None
9.87K

TJX COS INC NEW

SOLE
COM
Shares32.24K
TypeSH
Market value$4.66M
2.33%
Sole
0.00
Shared
0.00
None
32.24K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares182.41K
TypeSH
Market value$4.45M
2.22%
Sole
0.00
Shared
0.00
None
182.41K

QUALCOMM INC

SOLE
COM
Shares23.09K
TypeSH
Market value$3.84M
1.92%
Sole
0.00
Shared
0.00
None
23.09K

INTUIT

SOLE
COM
Shares4.79K
TypeSH
Market value$3.27M
1.63%
Sole
0.00
Shared
0.00
None
4.79K

XYLEM INC

SOLE
COM
Shares21.91K
TypeSH
Market value$3.23M
1.61%
Sole
0.00
Shared
0.00
None
21.91K

STRYKER CORPORATION

SOLE
COM
Shares8.44K
TypeSH
Market value$3.12M
1.56%
Sole
0.00
Shared
0.00
None
8.44K

EBAY INC.

SOLE
COM
Shares34.10K
TypeSH
Market value$3.10M
1.55%
Sole
0.00
Shared
0.00
None
34.10K

STARBUCKS CORP

SOLE
COM
Shares36.08K
TypeSH
Market value$3.05M
1.52%
Sole
0.00
Shared
0.00
None
36.08K

AMGEN INC

SOLE
COM
Shares10.42K
TypeSH
Market value$2.94M
1.47%
Sole
0.00
Shared
0.00
None
10.42K

FIRST SOLAR INC

SOLE
COM
Shares13.21K
TypeSH
Market value$2.91M
1.45%
Sole
0.00
Shared
0.00
None
13.21K

ILLINOIS TOOL WKS INC

SOLE
COM
Shares11.10K
TypeSH
Market value$2.89M
1.45%
Sole
0.00
Shared
0.00
None
11.10K

CHURCH & DWIGHT CO INC

SOLE
COM
Shares31.97K
TypeSH
Market value$2.80M
1.40%
Sole
0.00
Shared
0.00
None
31.97K

CONSOLIDATED EDISON INC

SOLE
COM
Shares27.51K
TypeSH
Market value$2.77M
1.38%
Sole
0.00
Shared
0.00
None
27.51K

EMERSON ELEC CO

SOLE
COM
Shares19.77K
TypeSH
Market value$2.59M
1.29%
Sole
0.00
Shared
0.00
None
19.77K
Page 1 of 4
HARRINGTON INVESTMENTS, INC 13F Holdings โ€” 85 Positions | Finecho