Harrington Investments, INC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1001 SECOND STREET SUITE 325 NAPA, CA 94559
As of the latest 13F report, the guru’s equity portfolio contained 78 stocks valued at a total of $138.00Mil. The top holdings were AAPL(7.32%), MSFT(5.16%), and TMO(4.65%).
According to GuruFocus data, these were Harrington Investments, INC’s top five trades of the quarter.
Apple Inc
Harrington Investments, INC reduced their investment in NAS:AAPL by 1,883 shares. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 01/12/2023, Apple Inc traded for a price of $133.49 per share and a market cap of $2,123.57Bil. The stock has returned -23.73% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 21.85, a price-book ratio of 41.98, a price-earnings-to-growth (PEG) ratio of 1.26, a EV-to-Ebitda ratio of 16.24 and a price-sales ratio of 5.56.
The price-to-GF Value ratio is 0.77, earning the stock a GF Value rank of 9.
Sony Group Corp
The guru sold out of their 2,893-share investment in NYSE:SONY. Previously, the stock had a 0.18% weight in the equity portfolio. Shares traded for an average price of $80.12 during the quarter.
On 01/12/2023, Sony Group Corp traded for a price of $84.29 per share and a market cap of $104.16Bil. The stock has returned -33.24% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Sony Group Corp has a price-earnings ratio of 14.12, a price-book ratio of 1.98, a price-earnings-to-growth (PEG) ratio of 1.00, a EV-to-Ebitda ratio of 6.94 and a price-sales ratio of 1.34.
The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 7.
Hannon Armstrong Sustainable Infrastructure Capital Inc
The guru sold out of their 5,630-share investment in NYSE:HASI. Previously, the stock had a 0.16% weight in the equity portfolio. Shares traded for an average price of $37.3 during the quarter.
On 01/12/2023, Hannon Armstrong Sustainable Infrastructure Capital Inc traded for a price of $33.6 per share and a market cap of $2.99Bil. The stock has returned -28.28% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Hannon Armstrong Sustainable Infrastructure Capital Inc has a price-earnings ratio of 24.17, a price-book ratio of 1.85, a price-earnings-to-growth (PEG) ratio of 2.98 and a price-sales ratio of 13.27.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 6.
ASML Holding NV
The guru sold out of their 426-share investment in NAS:ASML. Previously, the stock had a 0.15% weight in the equity portfolio. Shares traded for an average price of $501.02 during the quarter.
On 01/12/2023, ASML Holding NV traded for a price of $644.68 per share and a market cap of $259.90Bil. The stock has returned -11.34% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, ASML Holding NV has a price-earnings ratio of 43.43, a price-book ratio of 30.06, a price-earnings-to-growth (PEG) ratio of 1.66, a EV-to-Ebitda ratio of 34.38 and a price-sales ratio of 12.03.
The price-to-GF Value ratio is 1.08, earning the stock a GF Value rank of 7.
Pfizer Inc
The guru sold out of their 3,922-share investment in NYSE:PFE. Previously, the stock had a 0.15% weight in the equity portfolio. Shares traded for an average price of $48.59 during the quarter.
On 01/12/2023, Pfizer Inc traded for a price of $47.45 per share and a market cap of $266.35Bil. The stock has returned -13.73% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Pfizer Inc has a price-earnings ratio of 9.13, a price-book ratio of 2.87, a price-earnings-to-growth (PEG) ratio of 0.87, a EV-to-Ebitda ratio of 6.78 and a price-sales ratio of 2.73.
The price-to-GF Value ratio is 0.54, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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