Latest Harrington Investments, INC Stock Portfolio
$174Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About Harrington Investments, INC and it’s 13F Hedge Fund Stock Holdings
Harrington Investments, INC is a hedge fund based in NAPA, CA. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $316.7 Millions. In it's latest 13F Holdings report, Harrington Investments, INC reported an equity portfolio of $174.8 Millions as of 31 Mar, 2024.
The top stock holdings of Harrington Investments, INC are MSFT, AAPL, TMO. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in AT&T INC (T), WALGREENS BOOTS ALLIANCE INC (WBA) and SANOFI (SNY). Harrington Investments, INC opened new stock positions in MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), TARGET CORP (TGT) and INTUIT (INTU).
The top stock holdings of Harrington Investments, INC are MSFT, AAPL, TMO. The fund has invested 7.1% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in AT&T INC (T), WALGREENS BOOTS ALLIANCE INC (WBA) and SANOFI (SNY). Harrington Investments, INC opened new stock positions in MERCK & CO INC (MRK). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), TARGET CORP (TGT) and INTUIT (INTU).
New Buys
| Ticker | $ Bought |
|---|---|
| MERCK & CO INC | 226,954 |
New stocks bought by Harrington Investments, INC
Additions
| Ticker | % Inc. |
|---|---|
| MASTERCARD INCORPORATED | 121 |
| TARGET CORP | 33.89 |
| INTUIT | 20.78 |
| ORMAT TECHNOLOGIES INC | 18.59 |
| HOLOGIC INC | 13.22 |
| INTUITIVE SURGICAL INC | 11.57 |
| HEALTHPEAK PROPERTIES INC | 11.48 |
| VEEVA SYS INC | 10.35 |
Additions to existing portfolio by Harrington Investments, INC
Reductions
| Ticker | % Reduced |
|---|---|
| AT&T INC | -17.5 |
| WALGREENS BOOTS ALLIANCE INC | -9.28 |
| SANOFI | -8.34 |
| NOVO-NORDISK A S | -4.06 |
| GRAINGER W W INC | -3.87 |
| JPMORGAN CHASE & CO | -3.53 |
| T-MOBILE US INC | -2.55 |
| ILLINOIS TOOL WKS INC | -2.39 |
Harrington Investments, INC reduced stake in above stock
Sold off
Current Stock Holdings of Harrington Investments, INC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.81 | 69,445 | 11,908,500 | REDUCED | -0.27 | |
| ADI | ANALOG DEVICES INC | 0.17 | 1,508 | 298,267 | REDUCED | -2.08 | |
| AER | AERCAP HOLDINGS NV | 0.14 | 2,898 | 251,865 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 1,910 | 401,673 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC | 0.56 | 26,983 | 983,261 | ADDED | 2.11 | |
| AMAL | AMALGAMATED FINANCIAL CORP | 1.03 | 75,140 | 1,803,360 | REDUCED | -0.69 | |
| AMGN | AMGEN INC | 1.83 | 11,227 | 3,192,060 | ADDED | 0.25 | |
| AMZN | AMAZON COM INC | 2.94 | 28,442 | 5,130,370 | ADDED | 2.05 | |
| APD | AIR PRODS & CHEMS INC | 1.39 | 10,026 | 2,429,000 | ADDED | 1.04 | |
| ASML | ASML HOLDING N V | 0.24 | 427 | 414,391 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 3,000 | 231,930 | UNCHANGED | 0.00 | |
| BOH | BANK HAWAII CORP | 0.69 | 19,312 | 1,204,880 | ADDED | 3.31 | |
| CB | CHUBB LIMITED | 0.14 | 943 | 244,360 | REDUCED | -1.77 | |
| CHD | CHURCH & DWIGHT CO INC | 2.06 | 34,526 | 3,601,410 | REDUCED | -0.02 | |
| CNI | CANADIAN NATL RY CO | 1.53 | 20,358 | 2,681,350 | ADDED | 0.81 | |
| COST | COSTCO WHSL CORP NEW | 2.40 | 5,733 | 4,200,170 | REDUCED | -0.66 | |
| DAR | DARLING INGREDIENTS INC | 0.37 | 13,749 | 639,466 | REDUCED | -0.69 | |
| DE | DEERE & CO | 1.13 | 4,803 | 1,972,780 | ADDED | 10.11 | |
| DHR | DANAHER CORPORATION | 0.15 | 1,052 | 262,705 | REDUCED | -2.23 | |
| DLR | DIGITAL RLTY TR INC | 1.10 | 13,301 | 1,915,870 | ADDED | 0.86 | |
| EBAY | EBAY INC. | 1.19 | 39,279 | 2,073,130 | ADDED | 2.24 | |
| ECL | ECOLAB INC | 1.26 | 9,550 | 2,205,020 | ADDED | 2.46 | |
| ED | CONSOLIDATED EDISON INC | 1.41 | 27,214 | 2,471,300 | REDUCED | -1.29 | |
| EMR | EMERSON ELEC CO | 1.32 | 20,287 | 2,300,950 | ADDED | 5.58 | |
| FICO | FAIR ISAAC CORP | 0.24 | 343 | 428,616 | ADDED | 2.08 | |
| FNDA | SCHWAB STRATEGIC TR | 2.58 | 93,640 | 4,514,380 | REDUCED | -1.64 | |
| FSLR | FIRST SOLAR INC | 1.48 | 15,283 | 2,579,770 | ADDED | 4.11 | |
| GHC | GRAHAM HLDGS CO | 0.80 | 1,824 | 1,400,380 | ADDED | 8.25 | |
| GILD | GILEAD SCIENCES INC | 0.92 | 21,867 | 1,601,760 | ADDED | 4.9 | |
| GLD | SPDR GOLD TR | 0.38 | 3,266 | 671,882 | ADDED | 0.77 | |
| GOOG | ALPHABET INC | 3.18 | 36,472 | 5,553,230 | ADDED | 1.83 | |
| GOOG | ALPHABET INC | 3.17 | 36,666 | 5,534,000 | ADDED | 0.06 | |
| GWW | GRAINGER W W INC | 1.23 | 2,110 | 2,146,500 | REDUCED | -3.87 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.19 | 11,874 | 337,222 | ADDED | 9.33 | |
| HMC | HONDA MOTOR LTD | 0.84 | 39,414 | 1,467,380 | REDUCED | -1.19 | |
| HOLX | HOLOGIC INC | 0.61 | 13,614 | 1,061,350 | ADDED | 13.22 | |
| INTC | INTEL CORP | 2.21 | 87,316 | 3,856,750 | ADDED | 3.8 | |
| INTU | INTUIT | 1.50 | 4,040 | 2,626,100 | ADDED | 20.78 | |
| ISRG | INTUITIVE SURGICAL INC | 0.53 | 2,333 | 931,077 | ADDED | 11.57 | |
| ITW | ILLINOIS TOOL WKS INC | 1.79 | 11,673 | 3,132,220 | REDUCED | -2.39 | |
| JCI | JOHNSON CTLS INTL PLC | 0.67 | 17,909 | 1,169,820 | REDUCED | -0.05 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 2,812 | 563,244 | REDUCED | -3.53 | |
| KEY | KEYCORP | 0.35 | 38,304 | 605,586 | ADDED | 3.94 | |
| MA | MASTERCARD INCORPORATED | 0.72 | 2,620 | 1,261,710 | ADDED | 121 | |
| MDT | MEDTRONIC PLC | 0.88 | 17,551 | 1,529,570 | ADDED | 8.15 | |
| MMC | MARSH & MCLENNAN COS INC | 3.13 | 26,599 | 5,478,860 | ADDED | 0.08 | |
| MRK | MERCK & CO INC | 0.13 | 1,720 | 226,954 | NEW | ||
| MSFT | MICROSOFT CORP | 7.09 | 29,444 | 12,387,600 | REDUCED | -0.4 | |
| NDVG | NUSHARES ETF TR | 0.20 | 8,454 | 351,602 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 2.74 | 7,878 | 4,784,550 | ADDED | 0.24 | |
| NVO | NOVO-NORDISK A S | 2.25 | 30,618 | 3,931,350 | REDUCED | -4.06 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.29 | 7,720 | 510,987 | ADDED | 18.59 | |
| ORCL | ORACLE CORP | 2.75 | 38,228 | 4,801,820 | ADDED | 5.8 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 0.39 | 36,379 | 682,106 | ADDED | 11.48 | |
| PG | PROCTER AND GAMBLE CO | 0.88 | 9,531 | 1,546,400 | ADDED | 0.31 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.31 | 27,040 | 540,800 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 1.16 | 15,570 | 2,027,520 | ADDED | 3.16 | |
| PYPL | PAYPAL HLDGS INC | 1.14 | 29,819 | 1,997,580 | ADDED | 3.95 | |
| QCOM | QUALCOMM INC | 2.18 | 22,461 | 3,802,650 | ADDED | 0.09 | |
| SAP | SAP SE | 0.21 | 1,866 | 363,926 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.93 | 36,878 | 3,370,280 | ADDED | 1.62 | |
| SCHW | SCHWAB CHARLES CORP | 2.31 | 55,707 | 4,029,840 | ADDED | 3.68 | |
| SNN | SMITH & NEPHEW PLC | 0.12 | 8,059 | 204,376 | UNCHANGED | 0.00 | |
| SNY | SANOFI | 0.15 | 5,319 | 258,503 | REDUCED | -8.34 | |
| SONY | SONY GROUP CORP | 0.14 | 2,889 | 247,703 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 2.03 | 9,905 | 3,544,700 | REDUCED | -1.95 | |
| SYY | SYSCO CORP | 1.06 | 22,740 | 1,846,030 | ADDED | 3.82 | |
| T | AT&T INC | 0.12 | 11,978 | 210,813 | REDUCED | -17.5 | |
| TGT | TARGET CORP | 0.53 | 5,254 | 931,061 | ADDED | 33.89 | |
| TJX | TJX COS INC NEW | 2.02 | 34,827 | 3,532,150 | ADDED | 0.39 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3.56 | 10,699 | 6,218,370 | REDUCED | -1.64 | |
| TMUS | T-MOBILE US INC | 0.12 | 1,338 | 218,388 | REDUCED | -2.55 | |
| TREX | TREX CO INC | 0.55 | 9,667 | 964,283 | ADDED | 1.61 | |
| TT | TRANE TECHNOLOGIES PLC | 0.28 | 1,648 | 494,730 | REDUCED | -1.32 | |
| UPS | UNITED PARCEL SERVICE INC | 0.63 | 7,358 | 1,093,620 | REDUCED | -0.61 | |
| V | VISA INC | 0.13 | 829 | 231,357 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 0.95 | 7,156 | 1,657,970 | ADDED | 10.35 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.98 | 40,614 | 1,704,160 | ADDED | 1.25 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.19 | 15,150 | 328,604 | REDUCED | -9.28 | |
| WBD | WARNER BROS DISCOVERY INC | 0.14 | 28,418 | 248,089 | ADDED | 4.52 | |
| XYL | XYLEM INC | 1.82 | 24,569 | 3,175,300 | ADDED | 0.07 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.60 | 15,920 | 1,040,690 | ADDED | 6.4 |