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, ADP, IRM, and represent 26.53% of Marble Harbor Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VWO, PCOR, PFE, PYPL, BOH, VBR, VIOO, IVV, DXCM, DFUV.
- Started 6 new stock positions in AEM, AMAT, AEP, DGX, SHY, DFUV.
- Reduced shares in these 10 stocks: Walgreen Boots Alliance (-$7.2M), IDXX, MSFT, AAPL, EFT, PEP, LKQ, , AMLP, FI.
- Sold out of its positions in AMLP, ARCC, HYT, KMX, EFT, EFR, FBRT, IBHI, IBHH, IBHG. IBHF, LKQ, OCSL, OGN, PSBD, RAL, TSLX, UPS, Walgreen Boots Alliance, ESGR.
- Marble Harbor Investment Counsel was a net seller of stock by $-14M.
- Marble Harbor Investment Counsel has $955M in assets under management (AUM), dropping by 3.99%.
- Central Index Key (CIK): 0001387130
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Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 189 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $77M | 148k | 517.95 |
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| Apple (AAPL) | 6.7 | $64M | 250k | 254.63 |
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| Abbvie (ABBV) | 4.5 | $43M | 184k | 231.54 |
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| Automatic Data Processing (ADP) | 3.9 | $37M | 127k | 293.50 |
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| Iron Mountain (IRM) | 3.5 | $33M | 325k | 101.94 |
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| O'reilly Automotive (ORLY) | 3.3 | $31M | 289k | 107.81 |
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| Cisco Systems (CSCO) | 3.3 | $31M | 455k | 68.42 |
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| eBay (EBAY) | 3.0 | $29M | 314k | 90.95 |
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| Abbott Laboratories (ABT) | 2.7 | $26M | 194k | 133.94 |
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| Procter & Gamble Company (PG) | 2.6 | $24M | 159k | 153.65 |
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| IDEXX Laboratories (IDXX) | 2.5 | $23M | -5% | 37k | 638.89 |
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| Parker-Hannifin Corporation (PH) | 2.3 | $22M | 29k | 758.15 |
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| Fiserv (FI) | 2.3 | $22M | 169k | 128.93 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $21M | +5% | 395k | 54.18 |
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| Ge Aerospace Com New (GE) | 1.9 | $18M | 61k | 300.82 |
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| Progressive Corporation (PGR) | 1.8 | $17M | 69k | 246.95 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.7 | $16M | 901k | 18.03 |
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| Northern Trust Corporation (NTRS) | 1.7 | $16M | 120k | 134.60 |
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| Exxon Mobil Corporation (XOM) | 1.6 | $16M | 139k | 112.75 |
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| Wal-Mart Stores (WMT) | 1.6 | $15M | 149k | 103.06 |
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| Paypal Holdings (PYPL) | 1.3 | $12M | +3% | 182k | 67.06 |
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| EOG Resources (EOG) | 1.3 | $12M | +2% | 108k | 112.12 |
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| Ecolab (ECL) | 1.2 | $12M | 43k | 273.86 |
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| Coca-Cola Company (KO) | 1.2 | $12M | 176k | 66.32 |
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| Pepsi (PEP) | 1.2 | $12M | -5% | 83k | 140.44 |
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| Dex (DXCM) | 1.1 | $11M | +2% | 163k | 67.29 |
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| Wells Fargo & Company (WFC) | 1.1 | $11M | 130k | 83.82 |
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| Walt Disney Company (DIS) | 1.1 | $11M | 95k | 114.50 |
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| Stryker Corporation (SYK) | 1.1 | $10M | 28k | 369.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $10M | 17k | 612.39 |
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| Johnson & Johnson (JNJ) | 1.1 | $10M | 55k | 185.42 |
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| Pfizer (PFE) | 1.0 | $10M | +7% | 393k | 25.48 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.6M | 19k | 502.74 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.6M | -2% | 39k | 243.10 |
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| Ge Vernova (GEV) | 1.0 | $9.2M | 15k | 614.92 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.9 | $8.6M | +4% | 78k | 110.47 |
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| Procore Technologies (PCOR) | 0.8 | $7.6M | +13% | 104k | 72.92 |
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| McDonald's Corporation (MCD) | 0.8 | $7.5M | 25k | 303.90 |
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| Tapestry (TPR) | 0.7 | $6.8M | 60k | 113.22 |
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| NVIDIA Corporation (NVDA) | 0.7 | $6.7M | 36k | 186.58 |
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| Bank of Hawaii Corporation (BOH) | 0.7 | $6.4M | +6% | 98k | 65.64 |
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| Merck & Co (MRK) | 0.6 | $5.8M | 69k | 83.93 |
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| Chevron Corporation (CVX) | 0.5 | $5.1M | 33k | 155.29 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.0M | 20k | 243.55 |
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| Emerson Electric (EMR) | 0.5 | $4.9M | 38k | 131.18 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $4.9M | -3% | 64k | 76.45 |
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| Danaher Corporation (DHR) | 0.5 | $4.7M | 24k | 198.26 |
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| Edwards Lifesciences (EW) | 0.5 | $4.6M | 60k | 77.77 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $4.5M | 27k | 167.33 |
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| Expeditors International of Washington (EXPD) | 0.4 | $4.3M | 35k | 122.59 |
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| Sherwin-Williams Company (SHW) | 0.4 | $4.1M | 12k | 346.26 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $4.0M | +10% | 19k | 208.71 |
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| Chubb (CB) | 0.4 | $3.6M | 13k | 282.25 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 11k | 315.44 |
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| Air Products & Chemicals (APD) | 0.4 | $3.4M | -5% | 13k | 272.72 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $3.2M | 24k | 133.90 |
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| Home Depot (HD) | 0.3 | $3.1M | 7.7k | 405.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.0M | 12k | 254.27 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | -12% | 3.9k | 763.00 |
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| Shell Spon Ads (SHEL) | 0.3 | $2.9M | -4% | 40k | 71.53 |
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| American Express Company (AXP) | 0.3 | $2.8M | 8.4k | 332.16 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $2.7M | 61k | 44.48 |
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| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 11k | 236.37 |
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| Te Connectivity Ord Shs (TEL) | 0.3 | $2.4M | 11k | 219.53 |
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| Diageo Spon Adr New (DEO) | 0.2 | $2.3M | 24k | 95.43 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $2.2M | 20k | 110.38 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $2.0M | 55k | 36.81 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.0M | 22k | 91.42 |
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| Amazon (AMZN) | 0.2 | $2.0M | -4% | 8.9k | 219.57 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | +7% | 2.1k | 925.43 |
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| Norfolk Southern (NSC) | 0.2 | $1.9M | -2% | 6.4k | 300.42 |
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| Nike CL B (NKE) | 0.2 | $1.9M | +8% | 27k | 69.73 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6M | 2.7k | 596.03 |
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| Caterpillar (CAT) | 0.2 | $1.6M | 3.3k | 477.15 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 12k | 123.75 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.4M | 5.8k | 247.12 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.4M | 14k | 97.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | +28% | 2.1k | 669.33 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.3M | -2% | 17k | 75.10 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 24k | 53.40 |
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| Nextera Energy (NEE) | 0.1 | $1.2M | -3% | 16k | 75.49 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 5.5k | 215.79 |
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| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.1k | 356.58 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $906k | 8.5k | 106.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $904k | 1.5k | 600.37 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $899k | 6.9k | 131.24 |
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| Carrier Global Corporation (CARR) | 0.1 | $891k | 15k | 59.70 |
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| Fortive (FTV) | 0.1 | $869k | +38% | 18k | 48.99 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $860k | 1.4k | 609.32 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $857k | 18k | 47.74 |
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| Starbucks Corporation (SBUX) | 0.1 | $811k | -2% | 9.6k | 84.60 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $751k | 25k | 29.69 |
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| Rbc Cad (RY) | 0.1 | $738k | 5.0k | 147.32 |
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| Intel Corporation (INTC) | 0.1 | $717k | 21k | 33.55 |
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| Illinois Tool Works (ITW) | 0.1 | $698k | 2.7k | 260.76 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $691k | +2% | 925.00 | 746.63 |
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| Tidal Trust Iii Rockefeller Us S (RSMC) | 0.1 | $686k | 26k | 26.33 |
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| Bank of America Corporation (BAC) | 0.1 | $676k | 13k | 51.59 |
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| Oracle Corporation (ORCL) | 0.1 | $675k | 2.4k | 281.24 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $659k | 500.00 | 1318.02 |
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| Becton, Dickinson and (BDX) | 0.1 | $651k | 3.5k | 187.17 |
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| Amgen (AMGN) | 0.1 | $647k | 2.3k | 282.18 |
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| Snowflake Com Shs (SNOW) | 0.1 | $646k | 2.9k | 225.55 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $642k | -9% | 7.0k | 91.43 |
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| Tootsie Roll Industries (TR) | 0.1 | $633k | +11% | 15k | 41.92 |
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| Rockwell Automation (ROK) | 0.1 | $629k | 1.8k | 349.53 |
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| Boeing Company (BA) | 0.1 | $626k | 2.9k | 215.83 |
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| Waste Management (WM) | 0.1 | $623k | 2.8k | 220.83 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $616k | 36k | 17.27 |
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| Axon Enterprise (AXON) | 0.1 | $610k | 850.00 | 717.64 |
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| Southern Company (SO) | 0.1 | $606k | 6.4k | 94.77 |
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| Carlisle Companies (CSL) | 0.1 | $592k | 1.8k | 328.96 |
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| Tractor Supply Company (TSCO) | 0.1 | $586k | 10k | 56.87 |
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| Goldman Sachs (GS) | 0.1 | $582k | 731.00 | 796.35 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $570k | +69% | 2.3k | 246.60 |
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| Philip Morris International (PM) | 0.1 | $559k | 3.4k | 162.20 |
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| Enbridge (ENB) | 0.1 | $539k | 11k | 50.46 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $533k | 800.00 | 665.60 |
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| At&t (T) | 0.1 | $526k | -3% | 19k | 28.24 |
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| Analog Devices (ADI) | 0.1 | $522k | 2.1k | 245.70 |
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| International Business Machines (IBM) | 0.1 | $514k | 1.8k | 282.16 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $513k | 3.0k | 170.85 |
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| Paychex (PAYX) | 0.1 | $504k | 4.0k | 126.76 |
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| Hubbell (HUBB) | 0.1 | $504k | 1.2k | 430.31 |
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| SYSCO Corporation (SYY) | 0.1 | $497k | 6.0k | 82.34 |
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| Masco Corporation (MAS) | 0.1 | $495k | 7.0k | 70.39 |
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| Mosaic (MOS) | 0.1 | $492k | +16% | 14k | 34.68 |
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| Pentair SHS (PNR) | 0.1 | $491k | 4.4k | 110.76 |
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| Hologic (HOLX) | 0.1 | $489k | 7.2k | 67.49 |
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| FedEx Corporation (FDX) | 0.1 | $483k | 2.1k | 235.81 |
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| RPM International (RPM) | 0.1 | $483k | 4.1k | 117.88 |
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| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $483k | 5.5k | 88.65 |
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| Honeywell International (HON) | 0.0 | $468k | 2.2k | 210.50 |
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| Colgate-Palmolive Company (CL) | 0.0 | $467k | -3% | 5.8k | 79.94 |
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| Hingham Institution for Savings (HIFS) | 0.0 | $463k | 1.8k | 263.78 |
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| Roper Industries (ROP) | 0.0 | $460k | 922.00 | 498.69 |
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| Wec Energy Group (WEC) | 0.0 | $456k | 4.0k | 114.59 |
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| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $434k | 7.2k | 60.69 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $413k | 6.3k | 65.26 |
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| Labcorp Holdings Com Shs (LH) | 0.0 | $413k | 1.4k | 287.06 |
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| Kla Corp Com New (KLAC) | 0.0 | $410k | -6% | 380.00 | 1078.60 |
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| Sempra Energy (SRE) | 0.0 | $405k | 4.5k | 89.98 |
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| Waters Corporation (WAT) | 0.0 | $394k | 1.3k | 299.81 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $393k | 4.9k | 79.95 |
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| Meta Platforms Cl A (META) | 0.0 | $389k | 530.00 | 734.38 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $386k | 4.4k | 87.31 |
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| Cummins (CMI) | 0.0 | $380k | 900.00 | 422.37 |
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| Dupont De Nemours (DD) | 0.0 | $380k | 4.9k | 77.90 |
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| Lowe's Companies (LOW) | 0.0 | $376k | 1.5k | 251.31 |
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| ConocoPhillips (COP) | 0.0 | $366k | 3.9k | 94.59 |
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| Genuine Parts Company (GPC) | 0.0 | $366k | 2.6k | 138.60 |
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| Visa Com Cl A (V) | 0.0 | $343k | -7% | 1.0k | 341.42 |
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| Qualcomm (QCOM) | 0.0 | $333k | 2.0k | 166.36 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $332k | -5% | 684.00 | 485.02 |
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| Nutrien (NTR) | 0.0 | $315k | 5.4k | 58.71 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $299k | 3.1k | 96.55 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $296k | 1.8k | 164.54 |
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| Intercontinental Exchange (ICE) | 0.0 | $295k | 1.8k | 168.48 |
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| Tesla Motors (TSLA) | 0.0 | $291k | 655.00 | 444.72 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $291k | 4.0k | 72.11 |
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| Dover Corporation (DOV) | 0.0 | $285k | 1.7k | 166.83 |
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| Snap-on Incorporated (SNA) | 0.0 | $282k | +8% | 815.00 | 346.53 |
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| Us Bancorp Del Com New (USB) | 0.0 | $279k | 5.8k | 48.33 |
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| Bank of New York Mellon Corporation (BK) | 0.0 | $278k | 2.6k | 108.96 |
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| Nucor Corporation (NUE) | 0.0 | $278k | 2.1k | 135.43 |
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| WD-40 Company (WDFC) | 0.0 | $277k | 1.4k | 197.60 |
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| AvalonBay Communities (AVB) | 0.0 | $270k | 1.4k | 193.17 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | -8% | 2.2k | 124.34 |
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| Alliant Energy Corporation (LNT) | 0.0 | $270k | 4.0k | 67.41 |
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| Schlumberger Com Stk (SLB) | 0.0 | $267k | -11% | 7.8k | 34.37 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $263k | NEW | 5.9k | 44.69 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $260k | NEW | 3.1k | 82.96 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | -19% | 450.00 | 568.81 |
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| Agnico (AEM) | 0.0 | $253k | NEW | 1.5k | 168.56 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $245k | 9.9k | 24.79 |
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| Bristol Myers Squibb (BMY) | 0.0 | $241k | 5.3k | 45.10 |
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| Loews Corporation (L) | 0.0 | $231k | 2.3k | 100.39 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $231k | 1.5k | 158.10 |
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| Corteva (CTVA) | 0.0 | $229k | 3.4k | 67.63 |
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| Atmos Energy Corporation (ATO) | 0.0 | $228k | 1.3k | 170.75 |
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| Eastern Bankshares (EBC) | 0.0 | $226k | 12k | 18.15 |
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| Fortinet (FTNT) | 0.0 | $210k | 2.5k | 84.08 |
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| Oneok (OKE) | 0.0 | $208k | 2.9k | 72.97 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | NEW | 1.1k | 190.58 |
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| Applied Materials (AMAT) | 0.0 | $205k | NEW | 1.0k | 204.74 |
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| American Electric Power Company (AEP) | 0.0 | $203k | NEW | 1.8k | 112.50 |
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| Ford Motor Company (F) | 0.0 | $148k | 12k | 11.96 |
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| Evgo Cl A Com (EVGO) | 0.0 | $52k | 11k | 4.73 |
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| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $43k | 40k | 1.07 |
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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 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
- Marble Harbor Investment Counsel 2021 Q4 filed Feb. 10, 2022