Marble Harbor Investment Counsel

Latest statistics and disclosures from Marble Harbor Investment Counsel's latest quarterly 13F-HR filing:

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Positions held by Marble Harbor Investment Counsel consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 210 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.5 $68M 159k 430.30
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Apple (AAPL) 6.9 $63M 270k 233.00
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Iron Mountain (IRM) 4.5 $42M -20% 350k 118.83
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Abbvie (ABBV) 4.2 $38M 194k 197.48
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Automatic Data Processing (ADP) 4.0 $37M 133k 276.73
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Fiserv (FI) 3.5 $32M 181k 179.65
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Procter & Gamble Company (PG) 3.0 $27M 157k 173.20
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Cisco Systems (CSCO) 2.7 $25M 463k 53.22
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O'reilly Automotive (ORLY) 2.7 $25M 21k 1151.60
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Abbott Laboratories (ABT) 2.5 $23M 199k 114.01
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eBay (EBAY) 2.3 $21M 324k 65.11
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IDEXX Laboratories (IDXX) 2.2 $20M 40k 505.22
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Parker-Hannifin Corporation (PH) 2.1 $19M 30k 631.82
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Progressive Corporation (PGR) 2.0 $19M 73k 253.76
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $18M 379k 47.85
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Exxon Mobil Corporation (XOM) 1.9 $17M 146k 117.22
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Healthcare Rlty Tr Cl A Com (HR) 1.6 $15M 817k 18.15
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Pepsi (PEP) 1.6 $15M 87k 170.05
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Paypal Holdings (PYPL) 1.5 $14M +9% 179k 78.03
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Wal-Mart Stores (WMT) 1.4 $13M 158k 80.75
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Coca-Cola Company (KO) 1.4 $13M 176k 71.86
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EOG Resources (EOG) 1.3 $12M 100k 122.93
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Ge Aerospace Com New (GE) 1.3 $12M 62k 188.58
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Ecolab (ECL) 1.3 $12M 45k 255.33
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Northern Trust Corporation (NTRS) 1.2 $11M 122k 90.03
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Dex (DXCM) 1.2 $11M +8% 160k 67.04
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Stryker Corporation (SYK) 1.1 $10M 28k 361.26
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Pfizer (PFE) 1.1 $9.8M 339k 28.94
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Johnson & Johnson (JNJ) 1.0 $9.3M 57k 162.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $9.0M 20k 460.26
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $9.0M 17k 527.67
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Walt Disney Company (DIS) 1.0 $8.9M +2% 92k 96.19
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Merck & Co (MRK) 0.9 $8.1M 72k 113.56
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Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $7.7M 71k 108.18
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McDonald's Corporation (MCD) 0.8 $7.6M 25k 304.52
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Wells Fargo & Company (WFC) 0.8 $7.1M 125k 56.49
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.5M +2% 39k 165.85
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Walgreen Boots Alliance (WBA) 0.7 $6.2M +40% 697k 8.96
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Danaher Corporation (DHR) 0.7 $6.2M 22k 278.02
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Stericycle (SRCL) 0.6 $5.5M -9% 90k 61.00
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Eli Lilly & Co. (LLY) 0.6 $5.3M 6.0k 885.94
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Bank of Hawaii Corporation (BOH) 0.6 $5.2M 83k 62.77
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Chevron Corporation (CVX) 0.5 $4.9M 33k 147.27
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NVIDIA Corporation (NVDA) 0.5 $4.7M +67% 39k 121.44
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Expeditors International of Washington (EXPD) 0.5 $4.7M 36k 131.40
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Edwards Lifesciences (EW) 0.5 $4.6M -5% 70k 65.99
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Air Products & Chemicals (APD) 0.5 $4.6M 15k 297.74
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Sherwin-Williams Company (SHW) 0.5 $4.3M 11k 381.67
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Emerson Electric (EMR) 0.5 $4.2M 38k 109.37
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Chubb (CB) 0.4 $3.9M 13k 288.39
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Ge Vernova (GEV) 0.4 $3.8M 15k 254.98
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Home Depot (HD) 0.4 $3.7M 9.1k 405.21
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Alphabet Cap Stk Cl C (GOOG) 0.4 $3.7M 22k 167.19
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World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.5M 67k 52.13
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Raytheon Technologies Corp (RTX) 0.4 $3.4M 28k 121.16
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.3M 16k 200.78
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Procore Technologies (PCOR) 0.4 $3.3M NEW 53k 61.72
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Union Pacific Corporation (UNP) 0.3 $2.9M 12k 246.48
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Shell Spon Ads (SHEL) 0.3 $2.9M 44k 65.95
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Tapestry (TPR) 0.3 $2.9M 62k 46.98
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Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.9M 12k 237.20
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Diageo Spon Adr New (DEO) 0.3 $2.8M +3% 20k 140.34
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JPMorgan Chase & Co. (JPM) 0.3 $2.6M 13k 210.86
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American Express Company (AXP) 0.3 $2.6M 9.6k 271.20
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M -11% 23k 97.42
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Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.1M 20k 105.63
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Costco Wholesale Corporation (COST) 0.2 $1.9M +5% 2.1k 886.33
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.8M 62k 29.75
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Amazon (AMZN) 0.2 $1.8M 9.7k 186.33
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Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.8M 19k 93.85
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Norfolk Southern (NSC) 0.2 $1.7M 7.0k 248.51
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Te Connectivity Ord Shs 0.2 $1.7M NEW 11k 150.99
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.6M 2.8k 576.84
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Duke Energy Corp Com New (DUK) 0.2 $1.5M -3% 13k 115.30
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.5M 2.6k 569.66
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Nextera Energy (NEE) 0.2 $1.4M 17k 84.53
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Caterpillar (CAT) 0.2 $1.4M 3.7k 391.12
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Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $1.4M 55k 25.13
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Carrier Global Corporation (CARR) 0.1 $1.4M 17k 80.49
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 14k 89.36
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Starbucks Corporation (SBUX) 0.1 $1.2M 12k 97.49
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Kimberly-Clark Corporation (KMB) 0.1 $1.2M -2% 8.3k 142.28
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.2M 5.8k 200.85
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M -6% 24k 45.86
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Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $1.1M +45% 85k 12.88
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Aon Shs Cl A (AON) 0.1 $1.1M 3.1k 345.99
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Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.0M +32% 21k 47.13
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Nike CL B (NKE) 0.1 $993k +27% 11k 88.40
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Veralto Corp Com Shs (VLTO) 0.1 $993k -2% 8.9k 111.86
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Becton, Dickinson and (BDX) 0.1 $927k 3.8k 241.10
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Fortive (FTV) 0.1 $925k 12k 78.93
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $900k 4.5k 198.06
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Carlisle Companies (CSL) 0.1 $900k 2.0k 449.75
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Tootsie Roll Industries (TR) 0.1 $892k -4% 29k 30.97
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $859k -13% 18k 46.91
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Otis Worldwide Corp (OTIS) 0.1 $844k 8.1k 103.94
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $834k 51k 16.51
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LKQ Corporation (LKQ) 0.1 $776k -5% 19k 39.92
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Amgen (AMGN) 0.1 $774k 2.4k 322.18
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Organon & Co Common Stock (OGN) 0.1 $763k -29% 40k 19.13
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Illinois Tool Works (ITW) 0.1 $754k 2.9k 262.07
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Vanguard World Financials Etf (VFH) 0.1 $753k 6.9k 109.91
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Northrop Grumman Corporation (NOC) 0.1 $745k 1.4k 528.07
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Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $745k -76% 58k 12.75
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Wec Energy Group (WEC) 0.1 $744k 7.7k 96.18
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BlackRock Corporate High Yield Fund VI (HYT) 0.1 $743k +15% 74k 10.06
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Intel Corporation (INTC) 0.1 $732k -40% 31k 23.46
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $730k 1.5k 488.07
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TransDigm Group Incorporated (TDG) 0.1 $714k 500.00 1427.13
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Philip Morris International (PM) 0.1 $709k -12% 5.8k 121.40
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Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $643k 27k 23.80
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Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $633k 28k 22.60
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Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $632k 27k 23.41
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SYSCO Corporation (SYY) 0.1 $629k 8.1k 78.06
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Hologic (HOLX) 0.1 $627k 7.7k 81.46
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Colgate-Palmolive Company (CL) 0.1 $627k 6.0k 103.81
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Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $625k NEW 27k 23.51
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Rbc Cad (RY) 0.1 $624k 5.0k 124.73
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Schlumberger Com Stk (SLB) 0.1 $624k -7% 15k 41.95
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Paychex (PAYX) 0.1 $621k 4.6k 134.19
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Boeing Company (BA) 0.1 $616k 4.1k 152.04
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Oaktree Specialty Lending Corp (OCSL) 0.1 $614k +19% 38k 16.31
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Tractor Supply Company (TSCO) 0.1 $599k 2.1k 290.93
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Waste Management (WM) 0.1 $592k 2.9k 207.60
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FedEx Corporation (FDX) 0.1 $588k 2.2k 273.68
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Bank of America Corporation (BAC) 0.1 $586k -14% 15k 39.68
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Southern Company (SO) 0.1 $581k 6.4k 90.18
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Bristol Myers Squibb (BMY) 0.1 $577k +3% 11k 51.74
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Ishares Em Mkts Div Etf (DVYE) 0.1 $554k 19k 28.70
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Oracle Corporation (ORCL) 0.1 $537k 3.2k 170.40
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Hubbell (HUBB) 0.1 $535k -3% 1.2k 428.35
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Vanguard World Inf Tech Etf (VGT) 0.1 $528k 900.00 586.52
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Huntington Bancshares Incorporated (HBAN) 0.1 $525k 36k 14.70
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International Business Machines (IBM) 0.1 $525k -2% 2.4k 221.08
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Honeywell International (HON) 0.1 $522k 2.5k 206.71
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At&t (T) 0.1 $519k -12% 24k 22.00
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Roper Industries (ROP) 0.1 $513k 922.00 556.44
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RPM International (RPM) 0.1 $496k 4.1k 121.00
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Analog Devices (ADI) 0.1 $489k 2.1k 230.17
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Rockwell Automation (ROK) 0.1 $483k -5% 1.8k 268.46
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $476k 7.6k 62.32
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Blackstone Group Inc Com Cl A (BX) 0.1 $475k 3.1k 153.13
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Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $473k 5.5k 86.82
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Waters Corporation (WAT) 0.1 $473k 1.3k 359.89
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Medtronic SHS (MDT) 0.1 $471k +3% 5.2k 90.03
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $467k 814.00 573.53
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $463k +43% 1.3k 353.48
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Dupont De Nemours (DD) 0.0 $450k 5.0k 89.11
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Ares Capital Corporation (ARCC) 0.0 $439k +30% 21k 20.94
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Enbridge (ENB) 0.0 $434k 11k 40.61
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Pentair SHS (PNR) 0.0 $433k 4.4k 97.79
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Hingham Institution for Savings (HIFS) 0.0 $427k 1.8k 243.31
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Cummins (CMI) 0.0 $421k 1.3k 323.79
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Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $419k +31% 26k 16.30
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Sixth Street Specialty Lending (TSLX) 0.0 $415k +31% 20k 20.53
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Ishares Tr Core Msci Eafe (IEFA) 0.0 $408k -7% 5.2k 78.05
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ConocoPhillips (COP) 0.0 $407k 3.9k 105.28
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Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $405k 7.2k 56.67
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Lowe's Companies (LOW) 0.0 $405k 1.5k 270.85
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Blackstone Secd Lending Common Stock (BXSL) 0.0 $401k +31% 14k 29.29
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United Parcel Service CL B (UPS) 0.0 $389k 2.9k 136.34
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Sempra Energy (SRE) 0.0 $376k 4.5k 83.63
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Nutrien (NTR) 0.0 $373k +50% 7.8k 48.06
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Genuine Parts Company (GPC) 0.0 $368k 2.6k 139.68
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Rollins (ROL) 0.0 $364k -3% 7.2k 50.58
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Goldman Sachs (GS) 0.0 $362k 731.00 495.11
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WD-40 Company (WDFC) 0.0 $361k 1.4k 257.88
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Axon Enterprise (AXON) 0.0 $360k -10% 900.00 399.60
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Thermo Fisher Scientific (TMO) 0.0 $358k 578.00 618.57
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Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $341k +2% 10k 33.86
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Qualcomm (QCOM) 0.0 $340k -2% 2.0k 170.05
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Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $337k 4.8k 70.54
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Mosaic (MOS) 0.0 $332k 12k 26.78
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Dover Corporation (DOV) 0.0 $328k 1.7k 191.74
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Mastercard Incorporated Cl A (MA) 0.0 $326k 660.00 493.80
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Labcorp Holdings Com Shs (LH) 0.0 $321k 1.4k 223.48
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AvalonBay Communities (AVB) 0.0 $315k 1.4k 225.25
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Kla Corp Com New (KLAC) 0.0 $314k -5% 405.00 774.41
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Toronto Dominion Bk Ont Com New (TD) 0.0 $311k -7% 4.9k 63.26
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Nucor Corporation (NUE) 0.0 $308k 2.1k 150.34
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Meta Platforms Cl A (META) 0.0 $303k 530.00 572.44
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Main Street Capital Corporation (MAIN) 0.0 $301k +20% 6.0k 50.14
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Visa Com Cl A (V) 0.0 $298k 1.1k 274.98
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Celanese Corporation (CE) 0.0 $292k -8% 2.2k 135.96
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Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $291k +48% 22k 13.06
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Oneok (OKE) 0.0 $283k 3.1k 91.13
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Intercontinental Exchange (ICE) 0.0 $281k 1.8k 160.64
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Us Bancorp Del Com New (USB) 0.0 $276k 6.0k 45.73
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Dow (DOW) 0.0 $274k 5.0k 54.63
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IDEX Corporation (IEX) 0.0 $274k 1.3k 214.58
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $273k 3.1k 88.14
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CarMax (KMX) 0.0 $268k 3.5k 77.38
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Clorox Company (CLX) 0.0 $261k 1.6k 162.91
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $260k NEW 5.9k 44.46
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Enstar Group SHS (ESGR) 0.0 $255k 793.00 321.59
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $254k NEW 16k 16.05
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Alliant Energy Corporation (LNT) 0.0 $243k 4.0k 60.69
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Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $237k 1.8k 131.91
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Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $234k 8.5k 27.57
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Snap-on Incorporated (SNA) 0.0 $217k NEW 750.00 289.71
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Boston Scientific Corporation (BSX) 0.0 $214k NEW 2.6k 83.80
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Hp (HPQ) 0.0 $210k 5.8k 35.87
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Adobe Systems Incorporated (ADBE) 0.0 $210k 405.00 517.78
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Unilever Spon Adr New (UL) 0.0 $208k -34% 3.2k 64.96
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Eastern Bankshares (EBC) 0.0 $204k NEW 12k 16.39
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Corteva (CTVA) 0.0 $204k NEW 3.5k 58.79
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Applied Materials (AMAT) 0.0 $202k 1.0k 202.05
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Ford Motor Company (F) 0.0 $130k +19% 12k 10.56
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Cardiol Therapeutics Com Cl A (CRDL) 0.0 $73k 37k 1.98
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Evgo Cl A Com (EVGO) 0.0 $45k 11k 4.14
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Past Filings by Marble Harbor Investment Counsel

SEC 13F filings are viewable for Marble Harbor Investment Counsel going back to 2010

View all past filings