HARRINGTON INVESTMENTS, INC

PrivateCIK: 1386364
Location

NAPA, CA

๐Ÿ“‹ What this filing means

HARRINGTON INVESTMENTS, INC filed this quarterly 13Fโ€‘HR report disclosing 84 equity positions with a total reported market value of $199.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

84
Positions
$199.07M
Total AUM (reported)
1.61M
Total Shares

Allocation by class

TOTAL AUM$199.07M84 positions
COM$152.60M76.7%
CAP STK CL A$9.62M4.8%
CAP STK CL C$8.10M4.1%
SHT TM US TRES$4.43M2.2%
CL A$4.26M2.1%
SHS$3.75M1.9%
COM CL B$1.97M1.0%

Portfolio Concentration

Top 319.5%4โ€“1021.7%11โ€“2525.3%Rest33.4%TOP 1041.3%0%100%
Top 3$38.88M19.5%
4โ€“10$43.28M21.7%
11โ€“25$50.36M25.3%
Rest$66.55M33.4%

Top 3 weight

19.5%

Top 10 weight

41.3%

Voting Authority Distribution

Total shares with voting rights: 1.61M

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

1.61M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole84
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings84
Rows:

APPLE INC

SOLE
COM
Shares60.42K
TypeSH
Market value$16.43M
8.25%
Sole
0.00
Shared
0.00
None
60.42K

MICROSOFT CORP

SOLE
COM
Shares26.53K
TypeSH
Market value$12.83M
6.45%
Sole
0.00
Shared
0.00
None
26.53K

ALPHABET INC

SOLE
CAP STK CL A
Shares30.74K
TypeSH
Market value$9.62M
4.83%
Sole
0.00
Shared
0.00
None
30.74K

ALPHABET INC

SOLE
CAP STK CL C
Shares25.82K
TypeSH
Market value$8.10M
4.07%
Sole
0.00
Shared
0.00
None
25.82K

ORACLE CORP

SOLE
COM
Shares35.27K
TypeSH
Market value$6.88M
3.45%
Sole
0.00
Shared
0.00
None
35.27K

NETFLIX INC

SOLE
COM
Shares66.94K
TypeSH
Market value$6.28M
3.15%
Sole
0.00
Shared
0.00
None
66.94K

AMAZON COM INC

SOLE
COM
Shares26.11K
TypeSH
Market value$6.03M
3.03%
Sole
0.00
Shared
0.00
None
26.11K

SCHWAB CHARLES CORP

SOLE
COM
Shares56.66K
TypeSH
Market value$5.66M
2.84%
Sole
0.00
Shared
0.00
None
56.66K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares9.65K
TypeSH
Market value$5.59M
2.81%
Sole
0.00
Shared
0.00
None
9.65K

TJX COS INC NEW

SOLE
COM
Shares30.92K
TypeSH
Market value$4.75M
2.39%
Sole
0.00
Shared
0.00
None
30.92K

MARSH & MCLENNAN COS INC

SOLE
COM
Shares24.98K
TypeSH
Market value$4.63M
2.33%
Sole
0.00
Shared
0.00
None
24.98K

COSTCO WHSL CORP NEW

SOLE
COM
Shares5.24K
TypeSH
Market value$4.52M
2.27%
Sole
0.00
Shared
0.00
None
5.24K

SCHWAB STRATEGIC TR

SOLE
SHT TM US TRES
Shares181.77K
TypeSH
Market value$4.43M
2.23%
Sole
0.00
Shared
0.00
None
181.77K

QUALCOMM INC

SOLE
COM
Shares23.21K
TypeSH
Market value$3.97M
1.99%
Sole
0.00
Shared
0.00
None
23.21K

AMGEN INC

SOLE
COM
Shares10.23K
TypeSH
Market value$3.35M
1.68%
Sole
0.00
Shared
0.00
None
10.23K

FIRST SOLAR INC

SOLE
COM
Shares12.45K
TypeSH
Market value$3.25M
1.63%
Sole
0.00
Shared
0.00
None
12.45K

INTUIT

SOLE
COM
Shares4.81K
TypeSH
Market value$3.19M
1.60%
Sole
0.00
Shared
0.00
None
4.81K

STARBUCKS CORP

SOLE
COM
Shares36.74K
TypeSH
Market value$3.09M
1.55%
Sole
0.00
Shared
0.00
None
36.74K

XYLEM INC

SOLE
COM
Shares22.37K
TypeSH
Market value$3.05M
1.53%
Sole
0.00
Shared
0.00
None
22.37K

EBAY INC.

SOLE
COM
Shares34.08K
TypeSH
Market value$2.97M
1.49%
Sole
0.00
Shared
0.00
None
34.08K

STRYKER CORPORATION

SOLE
COM
Shares8.35K
TypeSH
Market value$2.94M
1.47%
Sole
0.00
Shared
0.00
None
8.35K

INTEL CORP

SOLE
COM
Shares74.87K
TypeSH
Market value$2.76M
1.39%
Sole
0.00
Shared
0.00
None
74.87K

CONSOLIDATED EDISON INC

SOLE
COM
Shares27.66K
TypeSH
Market value$2.75M
1.38%
Sole
0.00
Shared
0.00
None
27.66K

CHURCH & DWIGHT CO INC

SOLE
COM
Shares32.63K
TypeSH
Market value$2.74M
1.37%
Sole
0.00
Shared
0.00
None
32.63K

ILLINOIS TOOL WKS INC

SOLE
COM
Shares11.10K
TypeSH
Market value$2.73M
1.37%
Sole
0.00
Shared
0.00
None
11.10K
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HARRINGTON INVESTMENTS, INC 13F Holdings โ€” 84 Positions | Finecho