Portfolio (Quarterly)
Guide ↗
Harrington Investments, INC
· CIK 0001386364| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | Technology | 35,594.0 | $5.2M | 2.76% | +319.0 | +0.9% | $147.11 | +29.0% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,748.0 | $4.8M | 2.52% | +100.0 | +1.0% | $491.53 | -8.8% |
| 3 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 25,816.0 | $4.5M | 2.36% | +835.0 | +3.3% | $173.45 | -6.8% |
| 4 | AMGN | AMGEN INC | Healthcare | 10,369.0 | $3.6M | 1.92% | +136.0 | +1.3% | $351.85 | -3.2% |
| 5 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37,025.0 | $3.3M | 1.75% | +280.0 | +0.8% | $89.59 | +14.1% |
| 6 | EBAY | EBAY INC. | Consumer Cyclical | 34,773.0 | $3.2M | 1.67% | +691.0 | +2.0% | $91.02 | +25.0% |
| 7 | QCOM | QUALCOMM INC | Technology | 23,402.0 | $3.0M | 1.59% | +190.0 | +0.8% | $128.78 | +74.5% |
| 8 | ITW | ILLINOIS TOOL WKS INC | Industrials | 11,205.0 | $2.9M | 1.53% | +109.0 | +1.0% | $260.29 | -3.5% |
| 9 | SYK | STRYKER CORPORATION | Healthcare | 8,635.0 | $2.8M | 1.49% | +284.0 | +3.4% | $328.59 | -5.2% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 19,649.0 | $2.6M | 1.35% | +135.0 | +0.7% | $131.02 | +7.3% |
| 11 | DLR | DIGITAL RLTY TR INC | Real Estate | 13,825.0 | $2.5M | 1.31% | +177.0 | +1.3% | $180.21 | +7.4% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 13,963.0 | $2.4M | 1.28% | +2K | +16.7% | $174.40 | +20.1% |
| 13 | ASML | ASML HLDG NV | Technology | 1,784.0 | $2.4M | 1.24% | +65.0 | +3.8% | $1320.83 | +21.4% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 10,190.0 | $2.1M | 1.09% | +1K | +14.2% | $203.43 | +141.5% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 3,793.0 | $1.9M | 1.00% | +102.0 | +2.8% | $499.66 | -0.9% |
| 16 | SYY | SYSCO CORP | Consumer Defensive | 25,435.0 | $1.8M | 0.95% | +435.0 | +1.7% | $71.33 | +6.0% |
| 17 | BOH | BANK HAWAII CORP | Financial Services | 21,950.0 | $1.6M | 0.86% | +1K | +6.3% | $74.25 | +5.5% |
| 18 | NVO | NOVO-NORDISK A S | Healthcare | 30,319.0 | $1.1M | 0.59% | +3K | +12.6% | $36.75 | +22.9% |
| 19 | KEY | KEYCORP | Financial Services | 54,191.0 | $1.1M | 0.57% | +3K | +6.7% | $20.05 | +8.3% |
| 20 | SHOP | SHOPIFY INC | Technology | 8,582.0 | $1.0M | 0.54% | +2K | +34.0% | $118.62 | -9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.5%
Communication Services
13.8%
Financial Services
12.6%
Healthcare
10.7%
Industrials
10.0%
Consumer Cyclical
9.9%
Consumer Defensive
8.1%
Real Estate
2.7%
Utilities
2.2%
Basic Materials
2.1%