Marble Harbor Investment Counsel
Latest statistics and disclosures from Marble Harbor Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, ABBV, CSCO, ADP, and represent 26.34% of Marble Harbor Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: FI (+$5.6M), NKE, PFE, EOG, BOH, DEO, VIG, PYPL, VBR, VIOO.
- Started 3 new stock positions in IUSV, PRCH, UPS.
- Reduced shares in these 10 stocks: TPR (-$6.8M), GEV, DXCM, MSFT, AAPL, IRM, GLDM, VOO, ORLY, MAS.
- Sold out of its positions in AEP, DD, FTNT, MAS, MA, DGX, TPR.
- Marble Harbor Investment Counsel was a net seller of stock by $-9.7M.
- Marble Harbor Investment Counsel has $936M in assets under management (AUM), dropping by -2.01%.
- Central Index Key (CIK): 0001387130
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Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 185 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $70M | 146k | 483.62 |
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| Apple (AAPL) | 7.1 | $67M | 246k | 271.86 |
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| Abbvie (ABBV) | 4.5 | $42M | 182k | 228.49 |
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| Cisco Systems (CSCO) | 3.7 | $35M | 453k | 77.03 |
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| Automatic Data Processing (ADP) | 3.5 | $33M | 127k | 257.23 |
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| eBay (EBAY) | 2.9 | $27M | 313k | 87.10 |
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| Iron Mountain (IRM) | 2.8 | $26M | -3% | 314k | 82.95 |
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| O'reilly Automotive (ORLY) | 2.8 | $26M | 284k | 91.21 |
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| Parker-Hannifin Corporation (PH) | 2.7 | $25M | 29k | 878.96 |
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| IDEXX Laboratories (IDXX) | 2.6 | $25M | 37k | 676.53 |
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| Abbott Laboratories (ABT) | 2.6 | $24M | 194k | 125.29 |
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| Procter & Gamble Company (PG) | 2.5 | $23M | 161k | 143.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $21M | 388k | 53.76 |
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| Ge Aerospace Com New (GE) | 2.0 | $19M | 61k | 308.03 |
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| Fiserv (FI) | 1.8 | $17M | +49% | 252k | 67.17 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $17M | 139k | 120.34 |
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| Wal-Mart Stores (WMT) | 1.7 | $16M | 147k | 111.41 |
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| Northern Trust Corporation (NTRS) | 1.7 | $16M | 119k | 136.59 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.7 | $16M | 919k | 16.95 |
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| Progressive Corporation (PGR) | 1.7 | $16M | 68k | 227.72 |
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| EOG Resources (EOG) | 1.3 | $13M | +9% | 119k | 105.01 |
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| Coca-Cola Company (KO) | 1.3 | $12M | 175k | 69.91 |
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| Wells Fargo & Company (WFC) | 1.3 | $12M | 130k | 93.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $12M | -2% | 38k | 313.00 |
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| Pepsi (PEP) | 1.3 | $12M | 82k | 143.52 |
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| Ecolab (ECL) | 1.2 | $11M | 43k | 262.52 |
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| Johnson & Johnson (JNJ) | 1.2 | $11M | 54k | 206.95 |
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| Pfizer (PFE) | 1.2 | $11M | +13% | 446k | 24.90 |
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| Paypal Holdings (PYPL) | 1.2 | $11M | +3% | 189k | 58.38 |
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| Walt Disney Company (DIS) | 1.2 | $11M | 95k | 113.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $9.8M | -7% | 16k | 627.14 |
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| Stryker Corporation (SYK) | 1.0 | $9.8M | 28k | 351.47 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.6M | 19k | 502.65 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 1.0 | $9.0M | +4% | 82k | 110.96 |
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| Dex (DXCM) | 0.9 | $8.2M | -24% | 124k | 66.37 |
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| Procore Technologies (PCOR) | 0.8 | $7.9M | +4% | 109k | 72.74 |
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| Bank of Hawaii Corporation (BOH) | 0.8 | $7.7M | +14% | 112k | 68.37 |
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| McDonald's Corporation (MCD) | 0.8 | $7.5M | 25k | 305.64 |
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| Merck & Co (MRK) | 0.8 | $7.1M | 68k | 105.26 |
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| Ge Vernova (GEV) | 0.7 | $6.7M | -31% | 10k | 653.60 |
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| NVIDIA Corporation (NVDA) | 0.7 | $6.5M | -2% | 35k | 186.50 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $6.4M | 20k | 313.80 |
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| Danaher Corporation (DHR) | 0.6 | $5.5M | 24k | 228.92 |
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| Expeditors International of Washington (EXPD) | 0.6 | $5.1M | 35k | 149.01 |
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| Edwards Lifesciences (EW) | 0.5 | $5.1M | 60k | 85.25 |
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| Chevron Corporation (CVX) | 0.5 | $5.0M | 33k | 152.41 |
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| Emerson Electric (EMR) | 0.5 | $5.0M | 38k | 132.72 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $4.9M | 27k | 183.40 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $4.6M | -16% | 53k | 85.37 |
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| Eli Lilly & Co. (LLY) | 0.5 | $4.5M | +7% | 4.2k | 1074.68 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $4.4M | +9% | 21k | 211.79 |
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| Chubb (CB) | 0.4 | $4.0M | 13k | 312.12 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $4.0M | -2% | 23k | 171.18 |
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| Sherwin-Williams Company (SHW) | 0.4 | $3.9M | 12k | 324.03 |
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| Nike CL B (NKE) | 0.4 | $3.8M | +118% | 60k | 63.71 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.4 | $3.8M | -8% | 56k | 67.64 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 11k | 322.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.1M | 12k | 257.94 |
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| American Express Company (AXP) | 0.3 | $3.1M | 8.4k | 369.95 |
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| Air Products & Chemicals (APD) | 0.3 | $3.0M | 12k | 247.02 |
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| Shell Spon Ads (SHEL) | 0.3 | $2.9M | 40k | 73.48 |
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| Diageo Spon Adr New (DEO) | 0.3 | $2.8M | +34% | 32k | 86.27 |
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| Home Depot (HD) | 0.3 | $2.6M | 7.6k | 344.11 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.6M | -2% | 11k | 231.32 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $2.5M | 11k | 227.51 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $2.2M | 55k | 41.08 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.2M | +11% | 25k | 88.49 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $2.0M | -10% | 18k | 111.80 |
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| Amazon (AMZN) | 0.2 | $2.0M | -5% | 8.5k | 230.82 |
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| Caterpillar (CAT) | 0.2 | $1.9M | 3.3k | 572.87 |
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| Norfolk Southern (NSC) | 0.2 | $1.8M | -5% | 6.1k | 288.73 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | -5% | 2.0k | 862.15 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.7M | +37% | 7.6k | 219.78 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6M | 2.7k | 603.28 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.5M | 5.8k | 252.92 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $1.4M | 14k | 99.52 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.4M | 12k | 117.21 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.4M | 17k | 82.02 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 24k | 54.71 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.3M | -8% | 1.9k | 684.98 |
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| Nextera Energy (NEE) | 0.1 | $1.3M | 16k | 80.28 |
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| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.1k | 352.88 |
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| Fortive (FTV) | 0.1 | $934k | -4% | 17k | 55.21 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $914k | 6.9k | 133.49 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $864k | +5% | 19k | 45.84 |
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| Rbc Cad (RY) | 0.1 | $854k | 5.0k | 170.49 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $845k | 8.5k | 99.78 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $805k | 1.4k | 570.21 |
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| Starbucks Corporation (SBUX) | 0.1 | $789k | -2% | 9.4k | 84.21 |
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| Carrier Global Corporation (CARR) | 0.1 | $789k | 15k | 52.84 |
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| Intel Corporation (INTC) | 0.1 | $772k | -2% | 21k | 36.90 |
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| Amgen (AMGN) | 0.1 | $712k | -5% | 2.2k | 327.28 |
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| Rockwell Automation (ROK) | 0.1 | $700k | 1.8k | 389.07 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $697k | 925.00 | 753.78 |
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| Bank of America Corporation (BAC) | 0.1 | $682k | -5% | 12k | 55.00 |
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| Becton, Dickinson and (BDX) | 0.1 | $675k | 3.5k | 194.07 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $665k | 500.00 | 1329.85 |
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| Tidal Trust Iii Rockefeller Us S (RSMC) | 0.1 | $658k | 26k | 25.25 |
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| Tootsie Roll Industries (TR) | 0.1 | $645k | +16% | 18k | 36.63 |
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| Goldman Sachs (GS) | 0.1 | $643k | 731.00 | 879.00 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $636k | -19% | 20k | 31.16 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $633k | +2% | 2.4k | 268.30 |
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| Boeing Company (BA) | 0.1 | $630k | 2.9k | 217.12 |
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| Illinois Tool Works (ITW) | 0.1 | $628k | -4% | 2.6k | 246.30 |
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| Waste Management (WM) | 0.1 | $620k | 2.8k | 219.71 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $619k | 36k | 17.35 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $613k | 7.0k | 87.35 |
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| FedEx Corporation (FDX) | 0.1 | $592k | 2.1k | 288.86 |
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| Snowflake Com Shs (SNOW) | 0.1 | $588k | -6% | 2.7k | 219.36 |
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| Analog Devices (ADI) | 0.1 | $577k | 2.1k | 271.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $563k | -39% | 916.00 | 614.31 |
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| Southern Company (SO) | 0.1 | $558k | 6.4k | 87.20 |
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| Philip Morris International (PM) | 0.1 | $552k | 3.4k | 160.40 |
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| International Business Machines (IBM) | 0.1 | $540k | 1.8k | 296.21 |
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| Hologic (HOLX) | 0.1 | $540k | 7.2k | 74.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $520k | -4% | 763.00 | 681.42 |
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| Hubbell (HUBB) | 0.1 | $520k | 1.2k | 444.11 |
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| Tractor Supply Company (TSCO) | 0.1 | $515k | 10k | 50.01 |
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| Carlisle Companies (CSL) | 0.1 | $512k | -11% | 1.6k | 319.86 |
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| Enbridge (ENB) | 0.1 | $511k | 11k | 47.83 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $500k | +8% | 5.3k | 94.20 |
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| Hingham Institution for Savings (HIFS) | 0.1 | $498k | 1.8k | 283.96 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.1 | $496k | 5.5k | 90.97 |
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| Axon Enterprise (AXON) | 0.1 | $483k | 850.00 | 567.93 |
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| Waters Corporation (WAT) | 0.0 | $467k | -6% | 1.2k | 379.83 |
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| Kla Corp Com New (KLAC) | 0.0 | $462k | 380.00 | 1215.08 |
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| Cummins (CMI) | 0.0 | $459k | 900.00 | 510.45 |
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| Colgate-Palmolive Company (CL) | 0.0 | $450k | -2% | 5.7k | 79.02 |
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| At&t (T) | 0.0 | $450k | -2% | 18k | 24.84 |
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| Oracle Corporation (ORCL) | 0.0 | $448k | -4% | 2.3k | 194.91 |
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| Paychex (PAYX) | 0.0 | $446k | 4.0k | 112.18 |
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| SYSCO Corporation (SYY) | 0.0 | $444k | 6.0k | 73.69 |
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| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $442k | 7.2k | 61.84 |
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| Honeywell International (HON) | 0.0 | $434k | 2.2k | 195.09 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $432k | -6% | 2.8k | 154.14 |
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| RPM International (RPM) | 0.0 | $426k | 4.1k | 104.00 |
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| Pentair SHS (PNR) | 0.0 | $425k | -7% | 4.1k | 104.14 |
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| Wec Energy Group (WEC) | 0.0 | $420k | 4.0k | 105.46 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $418k | 6.3k | 66.00 |
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| Roper Industries (ROP) | 0.0 | $410k | 922.00 | 445.13 |
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| Sempra Energy (SRE) | 0.0 | $397k | 4.5k | 88.29 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $396k | 4.4k | 89.46 |
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| ConocoPhillips (COP) | 0.0 | $362k | 3.9k | 93.61 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $362k | +54% | 15k | 23.69 |
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| Lowe's Companies (LOW) | 0.0 | $361k | 1.5k | 241.16 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $361k | 1.4k | 250.88 |
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| Meta Platforms Cl A (META) | 0.0 | $350k | 530.00 | 660.09 |
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| Nucor Corporation (NUE) | 0.0 | $334k | 2.1k | 163.11 |
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| Dover Corporation (DOV) | 0.0 | $334k | 1.7k | 195.24 |
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| Nutrien (NTR) | 0.0 | $331k | 5.4k | 61.72 |
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| Genuine Parts Company (GPC) | 0.0 | $324k | 2.6k | 122.96 |
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| Visa Com Cl A (V) | 0.0 | $324k | -7% | 924.00 | 350.76 |
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| Us Bancorp Del Com New (USB) | 0.0 | $308k | 5.8k | 53.36 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $302k | 1.8k | 167.94 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $298k | 3.1k | 96.27 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $296k | 2.6k | 116.09 |
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| Tesla Motors (TSLA) | 0.0 | $295k | 655.00 | 449.72 |
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| AvalonBay Communities (AVB) | 0.0 | $294k | +15% | 1.6k | 181.31 |
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| Eastern Bankshares (EBC) | 0.0 | $292k | +27% | 16k | 18.43 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $290k | -26% | 500.00 | 579.45 |
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| Bristol Myers Squibb (BMY) | 0.0 | $288k | 5.3k | 53.94 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $284k | 4.0k | 70.41 |
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| Intercontinental Exchange (ICE) | 0.0 | $283k | 1.8k | 161.96 |
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| Snap-on Incorporated (SNA) | 0.0 | $281k | 815.00 | 344.60 |
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| WD-40 Company (WDFC) | 0.0 | $276k | 1.4k | 196.90 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $274k | 5.9k | 46.59 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $263k | 3.2k | 82.82 |
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| Qualcomm (QCOM) | 0.0 | $261k | -23% | 1.5k | 171.05 |
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| Mosaic (MOS) | 0.0 | $260k | -23% | 11k | 24.09 |
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| Alliant Energy Corporation (LNT) | 0.0 | $260k | 4.0k | 65.01 |
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| Applied Materials (AMAT) | 0.0 | $257k | 1.0k | 256.99 |
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| Agnico (AEM) | 0.0 | $254k | 1.5k | 169.53 |
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| Loews Corporation (L) | 0.0 | $242k | 2.3k | 105.31 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $238k | 1.5k | 163.32 |
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| Corteva (CTVA) | 0.0 | $226k | 3.4k | 67.03 |
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| SLB Com Stk (SLB) | 0.0 | $224k | -25% | 5.8k | 38.38 |
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| Atmos Energy Corporation (ATO) | 0.0 | $224k | 1.3k | 167.63 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $214k | -2% | 2.1k | 100.89 |
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| United Parcel Service CL B (UPS) | 0.0 | $214k | NEW | 2.2k | 99.19 |
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| Oneok (OKE) | 0.0 | $210k | 2.9k | 73.50 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $205k | NEW | 2.0k | 102.54 |
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| Ford Motor Company (F) | 0.0 | $162k | 12k | 13.12 |
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| Porch Group (PRCH) | 0.0 | $97k | NEW | 11k | 9.13 |
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| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $38k | 40k | 0.95 |
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| Evgo Cl A Com (EVGO) | 0.0 | $32k | 11k | 2.91 |
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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
- Marble Harbor Investment Counsel 2025 Q4 filed Feb. 6, 2026
- Marble Harbor Investment Counsel 2025 Q3 filed Nov. 7, 2025
- Marble Harbor Investment Counsel 2025 Q2 filed Aug. 8, 2025
- Marble Harbor Investment Counsel 2025 Q1 filed May 9, 2025
- Marble Harbor Investment Counsel 2024 Q4 filed Feb. 7, 2025
- Marble Harbor Investment Counsel 2024 Q3 filed Nov. 8, 2024
- Marble Harbor Investment Counsel 2024 Q2 filed Aug. 9, 2024
- Marble Harbor Investment Counsel 2024 Q1 filed May 10, 2024
- Marble Harbor Investment Counsel 2023 Q4 filed Feb. 9, 2024
- Marble Harbor Investment Counsel 2023 Q3 filed Nov. 9, 2023
- Marble Harbor Investment Counsel 2023 Q2 filed Aug. 10, 2023
- Marble Harbor Investment Counsel 2023 Q1 filed May 10, 2023
- Marble Harbor Investment Counsel 2022 Q4 filed Feb. 10, 2023
- Marble Harbor Investment Counsel 2022 Q3 filed Nov. 8, 2022
- Marble Harbor Investment Counsel 2022 Q2 filed Aug. 11, 2022
- Marble Harbor Investment Counsel 2022 Q1 filed May 9, 2022