Harrington Investments, INC

Harrington Investments, INC latest Q1_2021 13F filings reported $159,917,000 in market value on this 2021-04-30 report date . The portfolio quarterly return is 6.33%. This fund has 78 securities concentrations of 100% weights.

Harrington Investments, INC largest holding is Apple Inc. with weight of 7.18% and $11,483,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-302021-03-31Q1_202113F-HR78$159,917,0006.33%
2021-01-132020-12-31Q4_202013F-HR74$150,392,0006.47%
2020-10-212020-09-30Q3_202013F-HR74$141,257,00010.13%
2020-07-212020-06-30Q2_202013F-HR75$128,265,00020.20%
2020-05-072020-03-31Q1_202013F-HR75$106,706,000-17.40%
2020-02-102019-12-31Q4_201913F-HR81$129,182,0006.44%
2019-11-052019-09-30Q3_201913F-HR79$121,369,000-0.13%
2019-08-072019-06-30Q2_201913F-HR79$121,533,0004.57%
2019-04-292019-03-31Q1_201913F-HR76$116,221,00011.79%
2019-02-012018-12-31Q4_201813F-HR76$103,967,000-17.47%
2018-10-252018-09-30Q3_201813F-HR151$125,980,0006.51%
2018-10-192018-06-30Q2_201813F-HR/A154$118,280,0000.00%
2018-09-142018-06-30Q2_201813F-HR157$121,984,0000.00%
2018-04-122018-03-31Q1_201813F-HR157$121,984,0001.65%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHOINCR$12,3560.03%7.73%$51.310.03%240,811
APPLE INCAAPLDECR$11,483-0.12%7.18%$122.15-0.05%94,008
SVB FINANCIAL GROUPSIVBINCR$7,0010.22%4.38%$493.65-0.04%14,182
MICROSOFT CORPMSFTINCR$6,8070.07%4.26%$235.760.01%28,872
PAYPAL HLDGS INCPYPLINCR$6,4220.01%4.02%$242.83-0.03%26,446
THERMO FISHER SCIENTIFIC INCTMODECR$6,139-0.03%3.84%$456.40-0.01%13,451
INTEL CORPINTCINCR$4,6100.27%2.88%$64.00-0.01%72,027
AMAZON COM INCAMZNDECR$4,264-0.04%2.67%$3094.340.01%1,378
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,1950.19%2.62%$2062.440.01%2,034
ALPHABET INCGOOGINCR$4,0980.21%2.56%$2068.650.02%1,981
STARBUCKS CORPSBUXINCR$3,9330.04%2.46%$109.270.02%35,994
MARSH & MCLENNAN COS INCMMCINCR$3,3040.05%2.07%$121.800.01%27,127
SCHWAB CHARLES CORP NEWSCHWINCR$3,2710.24%2.05%$65.190.01%50,180
CHURCH & DWIGHT INCCHDDECR$3,216-0.02%2.01%$87.35-0.02%36,819
NETFLIX INCNFLXINCR$3,1170.02%1.95%$521.670.06%5,975
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3,1000.09%1.94%$221.560.00%13,992
ZOOM VIDEO COMMUNICATIONS INZMDECR$2,898-0.06%1.81%$321.29-0.01%9,020
AMGENAMGNINCR$2,8710.09%1.80%$248.790.01%11,540
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,8610.04%1.79%$281.350.01%10,169
CANADIAN NATL RY COCNIINCR$2,7530.05%1.72%$115.970.00%23,739
XYLEM INCXYLINCR$2,7360.02%1.71%$105.17-0.01%26,015
TJX COMPANIES, INC.TJXDECR$2,431-0.01%1.52%$66.140.02%36,754
UNITED PARCEL SERVICEUPSINCR$2,2010.04%1.38%$169.990.03%12,948
CONSOLIDATED EDISON INCEDINCR$2,1790.05%1.36%$74.810.01%29,127
ORACLE SYSTEMSORCLINCR$2,0660.08%1.29%$70.160.00%29,445
STRYKER CORPORATIONSYKINCR$2,0580.02%1.29%$243.520.03%8,451
CHUBB LTD CHF 24.15CBINCR$2,0140.00%1.26%$157.97-0.02%12,749
QUALCOMM INCORPORATEDQCOMDECR$1,982-0.07%1.24%$132.570.07%14,951
EBAY INCEBAYINCR$1,9470.29%1.22%$61.230.06%31,798
COSTCO WHSL CORP NEWCOSTDECR$1,921-0.04%1.20%$352.540.03%5,449
DIGITAL RLTY TR INCDLRINCR$1,8660.03%1.17%$140.850.02%13,248
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGINCR$1,6690.06%1.04%$57.040.01%29,259
EMERSON ELEC COEMRINCR$1,5790.20%0.99%$90.240.07%17,498
PROLOGIS INC.PLDINCR$1,5500.09%0.97%$106.030.02%14,618
VERIZON COMMUNICATIONS INCVZINCR$1,5280.21%0.96%$58.130.22%26,284
SYSCO CORPORATIONSYYINCR$1,4610.14%0.91%$78.710.07%18,561
CERNER CORPCERNDECR$1,407-0.14%0.88%$71.89-0.06%19,572
ECOLAB INCECLDECR$1,413-0.01%0.88%$214.120.00%6,599
MEDTRONIC PLC USD 0.1MDTINCR$1,4150.06%0.88%$118.160.05%11,975
GILEAD SCIENCES INCGILDINCR$1,2960.11%0.81%$64.610.00%20,060
FIRST SOLAR INCFSLRDECR$1,256-0.10%0.79%$87.270.02%14,392
NOVO-NORDISK A SNVODECR$1,242-0.04%0.78%$67.430.00%18,418
CITRIX SYS INCCTXSINCR$1,2250.20%0.77%$140.400.11%8,725
DEERE & CODEINCR$1,1850.48%0.74%$374.050.07%3,168
PROCTER AND GAMBLE COPGNA$1,1090.00%0.69%$135.430.03%8,189
UNILEVER ADRULDECR$1,101-0.07%0.69%$55.830.00%19,722
BANK HAWAII CORPBOHINCR$1,0700.27%0.67%$89.480.08%11,958
GRAINGER W W INC USD 0.5GWWDECR$9390.00%0.59%$401.110.02%2,341
DARLING INGREDIENTS INCDARINCR$9240.28%0.58%$73.580.01%12,557
JOHNSON CTLS INTL PLCJCIINCR$9160.36%0.57%$59.660.06%15,353
HONDA MOTOR LTD AMERN SHSHMCINCR$8390.40%0.52%$30.190.31%27,790
DISCOVERY INCDISCAINCR$7980.72%0.50%$43.480.19%18,354
WALGREENS BOOTS ALLIANCE INCWBAINCR$7970.38%0.50%$54.930.00%14,510
VEEVA SYS INCVEEVBUY$7450.00%0.47%$261.400.00%2,850
SPDR GOLD TRGLDDECR$680-0.05%0.43%$160.000.06%4,250
HEALTHPEAK PROPERTIES INCPEAKINCR$6730.09%0.42%$31.750.04%21,197
AVANGRID INCAGRINCR$6590.29%0.41%$49.790.18%13,235
J P MORGAN CHASE & CO COMJPMINCR$6400.18%0.40%$152.31-0.01%4,202
HOLOGIC INCHOLXINCR$5870.14%0.37%$74.410.11%7,889
TREX CO INCTREXINCR$5510.01%0.34%$91.48-0.08%6,023
INTUITIVE SURGICAL INCISRGDECR$535-0.11%0.33%$738.95-0.01%724
KEYCORPKEYINCR$5060.38%0.32%$19.980.13%25,322
ISHARES TRIWMINCR$4900.13%0.31%$220.720.00%2,220
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$4750.14%0.30%$165.510.00%2,870
AT&T INCTINCR$4440.18%0.28%$30.270.13%14,666
GRAHAM HLDGS COGHCINCR$4080.78%0.26%$561.980.69%726
AMALGAMATED FINANCIAL COBUY$4030.00%0.25%$16.580.00%24,300
ORMAT TECHNOLOGIES INCORADECR$402-0.17%0.25%$78.56-0.04%5,117
SONY CORP SPONSORED ADRSNEINCR$4010.05%0.25%$105.970.00%3,784
SHOPIFY INCSHOPDECR$373-0.33%0.23%$1106.82-0.31%337
ASML HOLDING N VASMLDECR$333-0.03%0.21%$616.67-0.23%540
SANOFISNYINCR$3370.12%0.21%$49.430.11%6,818
LAUDER ESTEE COS INCELINCR$2860.08%0.18%$290.65-0.02%984
EXELON CORPEXCINCR$2710.03%0.17%$43.680.00%6,204
HONEYWELL INTL INCHONDECR$275-0.01%0.17%$216.71-0.03%1,269
T-MOBILE US INCTMUSDECR$235-0.07%0.15%$125.470.00%1,873
ANALOG DEVICES INCADIBUY$2010.00%0.13%$154.850.00%1,298
ISHARES GOLD TRUSTIAUBUY$1880.00%0.12%$16.280.00%11,550