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, IRM, ADP, ABBV, and represent 26.05% of Marble Harbor Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: EFR, VLTO, SYK, CVX, GOOGL, MA, USB, VWO, KLAC, IWR.
- Started 13 new stock positions in JCI, VLTO, ICE, KLAC, SNA, EBC, LNT, L, IWR, HPQ. USB, F, MA.
- Reduced shares in these 10 stocks: HR (-$5.7M), EFT, PG, ABBV, AAPL, ADP, TPR, PEP, MCD, ABT.
- Sold out of its positions in EVF, GILD, IUSV, IUSG.
- Marble Harbor Investment Counsel was a net seller of stock by $-15M.
- Marble Harbor Investment Counsel has $813M in assets under management (AUM), dropping by 6.67%.
- Central Index Key (CIK): 0001387130
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Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 197 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.8 | $63M | 169k | 376.04 |
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| Apple (AAPL) | 6.7 | $55M | 284k | 192.53 |
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| Iron Mountain (IRM) | 3.9 | $32M | 454k | 69.98 |
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| Automatic Data Processing (ADP) | 3.9 | $32M | -2% | 136k | 232.97 |
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| Abbvie (ABBV) | 3.7 | $30M | -3% | 196k | 154.97 |
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| Fiserv (FI) | 3.0 | $25M | 186k | 132.84 |
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| Cisco Systems (CSCO) | 2.9 | $23M | 462k | 50.52 |
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| Procter & Gamble Company (PG) | 2.8 | $23M | -7% | 157k | 146.54 |
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| IDEXX Laboratories (IDXX) | 2.8 | $23M | 41k | 555.05 |
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| Abbott Laboratories (ABT) | 2.7 | $22M | -2% | 197k | 110.07 |
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| O'reilly Automotive (ORLY) | 2.6 | $21M | 22k | 950.08 |
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| Dex (DXCM) | 2.2 | $18M | 145k | 124.09 |
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| Healthcare Rlty Tr Cl A Com (HR) | 1.9 | $16M | -26% | 913k | 17.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.9 | $15M | 366k | 41.10 |
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| Pepsi (PEP) | 1.8 | $15M | -4% | 88k | 169.84 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $15M | -3% | 146k | 99.98 |
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| eBay (EBAY) | 1.7 | $14M | 323k | 43.62 |
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| Parker-Hannifin Corporation (PH) | 1.7 | $14M | 30k | 460.70 |
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| Progressive Corporation (PGR) | 1.5 | $12M | 75k | 159.28 |
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| EOG Resources (EOG) | 1.4 | $12M | 96k | 120.95 |
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| Walgreen Boots Alliance (WBA) | 1.4 | $11M | 421k | 26.11 |
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| Coca-Cola Company (KO) | 1.3 | $10M | 174k | 58.93 |
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| Pfizer (PFE) | 1.3 | $10M | 356k | 28.79 |
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| Air Products & Chemicals (APD) | 1.2 | $10M | 37k | 273.80 |
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| Northern Trust Corporation (NTRS) | 1.2 | $9.9M | 118k | 84.38 |
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| Paypal Holdings (PYPL) | 1.2 | $9.7M | 158k | 61.41 |
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| Eaton Vance Senior Floating Rate Fund (EFR) | 1.2 | $9.5M | +21% | 748k | 12.66 |
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| Johnson & Johnson (JNJ) | 1.1 | $9.0M | 58k | 156.74 |
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| Ecolab (ECL) | 1.1 | $8.8M | 44k | 198.35 |
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| Wal-Mart Stores (WMT) | 1.0 | $8.4M | 53k | 157.65 |
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| Stryker Corporation (SYK) | 1.0 | $8.3M | +6% | 28k | 299.46 |
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| Merck & Co (MRK) | 1.0 | $7.8M | 72k | 109.02 |
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| General Electric Com New (GE) | 1.0 | $7.8M | 61k | 127.63 |
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| Walt Disney Company (DIS) | 0.9 | $7.6M | 84k | 90.29 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $7.6M | 17k | 436.80 |
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| McDonald's Corporation (MCD) | 0.9 | $7.4M | -8% | 25k | 296.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $7.0M | 20k | 356.66 |
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| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.9 | $6.9M | +3% | 70k | 99.19 |
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| Bank of Hawaii Corporation (BOH) | 0.7 | $6.1M | -3% | 84k | 72.46 |
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| Wells Fargo & Company (WFC) | 0.7 | $5.7M | 116k | 49.22 |
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| Edwards Lifesciences (EW) | 0.7 | $5.6M | 74k | 76.25 |
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| Danaher Corporation (DHR) | 0.6 | $4.9M | +2% | 21k | 231.34 |
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| Chevron Corporation (CVX) | 0.6 | $4.9M | +6% | 33k | 149.16 |
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| Eaton Vance Floating-Rate Income Trust (EFT) | 0.6 | $4.9M | -37% | 389k | 12.55 |
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| Stericycle (SRCL) | 0.6 | $4.8M | -3% | 98k | 49.56 |
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| Expeditors International of Washington (EXPD) | 0.6 | $4.8M | 37k | 127.20 |
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| Emerson Electric (EMR) | 0.5 | $3.7M | -7% | 38k | 97.33 |
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| Eli Lilly & Co. (LLY) | 0.4 | $3.6M | -4% | 6.2k | 582.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $3.5M | +9% | 25k | 139.69 |
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| Sherwin-Williams Company (SHW) | 0.4 | $3.3M | 11k | 311.90 |
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| Home Depot (HD) | 0.4 | $3.2M | +2% | 9.2k | 346.56 |
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| Shell Spon Ads (SHEL) | 0.4 | $3.1M | 48k | 65.80 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | 22k | 140.93 |
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| Chubb (CB) | 0.4 | $3.0M | 13k | 226.00 |
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| Union Pacific Corporation (UNP) | 0.4 | $3.0M | +3% | 12k | 245.62 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $2.9M | +4% | 16k | 179.97 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $2.8M | 70k | 40.91 |
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| Intel Corporation (INTC) | 0.3 | $2.7M | -2% | 53k | 50.25 |
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| Diageo Spon Adr New (DEO) | 0.3 | $2.7M | -5% | 18k | 145.66 |
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| Tapestry (TPR) | 0.3 | $2.6M | -22% | 71k | 36.81 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.5M | +2% | 12k | 213.32 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.4M | 29k | 84.14 |
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| Organon & Co Common Stock (OGN) | 0.3 | $2.3M | -19% | 157k | 14.42 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $2.2M | 25k | 88.36 |
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| Lam Research Corporation (LRCX) | 0.3 | $2.2M | 2.8k | 783.26 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 12k | 170.10 |
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| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $2.0M | -2% | 21k | 93.97 |
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| American Express Company (AXP) | 0.2 | $1.8M | 9.4k | 187.34 |
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| Norfolk Southern (NSC) | 0.2 | $1.7M | 7.4k | 236.39 |
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| Te Connectivity SHS (TEL) | 0.2 | $1.6M | 11k | 140.50 |
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| LKQ Corporation (LKQ) | 0.2 | $1.5M | 32k | 47.79 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.5M | 19k | 77.32 |
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| Amazon (AMZN) | 0.2 | $1.5M | +7% | 9.7k | 151.94 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $1.4M | 63k | 22.77 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.4M | 2.1k | 659.94 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.3M | 2.8k | 477.65 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.2 | $1.3M | 67k | 19.74 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.3M | 2.6k | 507.38 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $1.3M | -4% | 13k | 97.04 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $1.2M | -3% | 140k | 8.70 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.2M | -4% | 2.4k | 495.26 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.2M | -2% | 14k | 81.10 |
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| Tootsie Roll Industries (TR) | 0.1 | $1.2M | 35k | 33.24 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 96.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.1M | +21% | 2.8k | 409.52 |
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| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 4.7k | 243.83 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | +2% | 28k | 40.21 |
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| Boeing Company (BA) | 0.1 | $1.1M | 4.3k | 260.66 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $1.1M | -5% | 9.1k | 121.51 |
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| Caterpillar (CAT) | 0.1 | $1.1M | 3.7k | 295.67 |
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| Nextera Energy (NEE) | 0.1 | $1.1M | +2% | 18k | 60.74 |
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| Carrier Global Corporation (CARR) | 0.1 | $984k | 17k | 57.45 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $967k | +7% | 5.7k | 168.54 |
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| Aon Shs Cl A (AON) | 0.1 | $909k | 3.1k | 291.02 |
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| Nike CL B (NKE) | 0.1 | $871k | 8.0k | 108.57 |
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| At&t (T) | 0.1 | $866k | -9% | 52k | 16.78 |
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| Schlumberger Com Stk (SLB) | 0.1 | $833k | 16k | 52.04 |
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| Colgate-Palmolive Company (CL) | 0.1 | $829k | -2% | 10k | 79.71 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $796k | 19k | 42.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $795k | +2% | 4.7k | 170.40 |
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| Fortive (FTV) | 0.1 | $776k | +4% | 11k | 73.63 |
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| Illinois Tool Works (ITW) | 0.1 | $753k | 2.9k | 261.94 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $753k | -2% | 53k | 14.10 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $744k | 8.3k | 89.47 |
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| Amgen (AMGN) | 0.1 | $713k | 2.5k | 288.00 |
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| Bristol Myers Squibb (BMY) | 0.1 | $678k | -24% | 13k | 51.31 |
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| Vanguard World Fds Financials Etf (VFH) | 0.1 | $669k | 7.3k | 92.26 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $661k | -33% | 1.4k | 468.14 |
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| Wec Energy Group (WEC) | 0.1 | $651k | 7.7k | 84.17 |
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| Philip Morris International (PM) | 0.1 | $638k | -12% | 6.8k | 94.08 |
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| Carlisle Companies (CSL) | 0.1 | $625k | 2.0k | 312.43 |
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| SYSCO Corporation (SYY) | 0.1 | $617k | -2% | 8.4k | 73.13 |
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| Bank of America Corporation (BAC) | 0.1 | $615k | 18k | 33.67 |
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| Rockwell Automation (ROK) | 0.1 | $593k | 1.9k | 310.48 |
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| Hologic (HOLX) | 0.1 | $586k | 8.2k | 71.45 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $565k | NEW | 6.9k | 82.26 |
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| Paychex (PAYX) | 0.1 | $561k | 4.7k | 119.11 |
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| FedEx Corporation (FDX) | 0.1 | $544k | 2.2k | 252.97 |
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| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $538k | 20k | 26.49 |
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| Honeywell International (HON) | 0.1 | $530k | -21% | 2.5k | 209.71 |
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| Waste Management (WM) | 0.1 | $516k | 2.9k | 179.10 |
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| Rbc Cad (RY) | 0.1 | $506k | 5.0k | 101.13 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $506k | 500.00 | 1011.60 |
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| Southern Company (SO) | 0.1 | $458k | 6.5k | 70.12 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $458k | 36k | 12.72 |
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| RPM International (RPM) | 0.1 | $458k | -22% | 4.1k | 111.63 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $454k | 5.5k | 83.31 |
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| ConocoPhillips (COP) | 0.1 | $449k | -4% | 3.9k | 116.07 |
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| United Parcel Service CL B (UPS) | 0.1 | $449k | -3% | 2.9k | 157.23 |
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| Lowe's Companies (LOW) | 0.1 | $444k | 2.0k | 222.55 |
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| Roper Industries (ROP) | 0.1 | $443k | 813.00 | 545.17 |
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| Tractor Supply Company (TSCO) | 0.1 | $443k | 2.1k | 215.03 |
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| Mosaic (MOS) | 0.1 | $443k | 12k | 35.73 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $436k | 900.00 | 484.00 |
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| Medtronic SHS (MDT) | 0.1 | $431k | 5.2k | 82.38 |
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| Hubbell (HUBB) | 0.1 | $425k | 1.3k | 328.93 |
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| Analog Devices (ADI) | 0.1 | $422k | +16% | 2.1k | 198.56 |
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| Enbridge (ENB) | 0.1 | $421k | 12k | 36.02 |
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| International Business Machines (IBM) | 0.1 | $420k | +2% | 2.6k | 163.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $419k | 1.5k | 277.15 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $406k | -3% | 3.1k | 130.92 |
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| Nucor Corporation (NUE) | 0.0 | $392k | 2.3k | 174.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $390k | 821.00 | 475.40 |
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| Dupont De Nemours (DD) | 0.0 | $388k | 5.0k | 76.93 |
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| Clorox Company (CLX) | 0.0 | $378k | 2.7k | 142.59 |
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| Waters Corporation (WAT) | 0.0 | $372k | 1.1k | 329.23 |
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| Genuine Parts Company (GPC) | 0.0 | $365k | 2.6k | 138.50 |
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| Celanese Corporation (CE) | 0.0 | $365k | 2.4k | 155.37 |
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| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $359k | 6.6k | 54.67 |
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| Nutrien (NTR) | 0.0 | $354k | 6.3k | 56.34 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $344k | 9.9k | 34.77 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $343k | 4.9k | 70.35 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $343k | 5.3k | 64.62 |
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| Hingham Institution for Savings (HIFS) | 0.0 | $341k | 1.8k | 194.40 |
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| Sempra Energy (SRE) | 0.0 | $336k | 4.5k | 74.73 |
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| WD-40 Company (WDFC) | 0.0 | $335k | 1.4k | 239.07 |
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| Oracle Corporation (ORCL) | 0.0 | $332k | 3.2k | 105.43 |
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| CVS Caremark Corporation (CVS) | 0.0 | $330k | 4.2k | 78.96 |
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| Rollins (ROL) | 0.0 | $327k | -2% | 7.5k | 43.67 |
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| Pentair SHS (PNR) | 0.0 | $322k | 4.4k | 72.71 |
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| Zimmer Holdings (ZBH) | 0.0 | $318k | 2.6k | 121.70 |
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| Cummins (CMI) | 0.0 | $311k | 1.3k | 239.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $307k | 875.00 | 350.91 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $307k | 578.00 | 530.79 |
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| Qualcomm (QCOM) | 0.0 | $295k | 2.0k | 144.63 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $291k | 4.8k | 60.86 |
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| IDEX Corporation (IEX) | 0.0 | $282k | 1.3k | 217.19 |
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| Visa Com Cl A (V) | 0.0 | $282k | 1.1k | 260.38 |
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| Goldman Sachs (GS) | 0.0 | $282k | +10% | 731.00 | 385.77 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $282k | NEW | 660.00 | 426.51 |
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| Dow (DOW) | 0.0 | $278k | 5.1k | 54.84 |
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| Axon Enterprise (AXON) | 0.0 | $271k | -19% | 1.1k | 258.33 |
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| CarMax (KMX) | 0.0 | $266k | -17% | 3.5k | 76.74 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $263k | 1.2k | 227.29 |
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| Dover Corporation (DOV) | 0.0 | $263k | 1.7k | 153.81 |
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| AvalonBay Communities (AVB) | 0.0 | $262k | 1.4k | 187.22 |
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| Us Bancorp Del Com New (USB) | 0.0 | $262k | NEW | 6.0k | 43.28 |
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| Eversource Energy (ES) | 0.0 | $257k | 4.2k | 61.72 |
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| Altria (MO) | 0.0 | $252k | -24% | 6.2k | 40.34 |
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| Kla Corp Com New (KLAC) | 0.0 | $250k | NEW | 430.00 | 581.30 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $242k | 405.00 | 596.60 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $241k | NEW | 3.1k | 77.73 |
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| Verizon Communications (VZ) | 0.0 | $239k | 6.3k | 37.70 |
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| Unilever Spon Adr New (UL) | 0.0 | $238k | 4.9k | 48.48 |
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| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $232k | 8.5k | 27.29 |
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| Intercontinental Exchange (ICE) | 0.0 | $225k | NEW | 1.8k | 128.43 |
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| Oneok (OKE) | 0.0 | $218k | -2% | 3.1k | 70.22 |
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| Snap-on Incorporated (SNA) | 0.0 | $217k | NEW | 750.00 | 288.84 |
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| Johnson Ctls Intl SHS (JCI) | 0.0 | $215k | NEW | 3.7k | 57.64 |
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| Hp (HPQ) | 0.0 | $213k | NEW | 7.1k | 30.09 |
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| Loews Corporation (L) | 0.0 | $209k | NEW | 3.0k | 69.59 |
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| Alliant Energy Corporation (LNT) | 0.0 | $205k | NEW | 4.0k | 51.30 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $157k | +3% | 14k | 11.38 |
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| Eastern Bankshares (EBC) | 0.0 | $143k | NEW | 10k | 14.20 |
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| Ford Motor Company (F) | 0.0 | $126k | NEW | 10k | 12.19 |
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| Nuveen Muni Value Fund (NUV) | 0.0 | $86k | 10k | 8.60 |
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| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $31k | 37k | 0.84 |
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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 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
- Marble Harbor Investment Counsel 2021 Q3 filed Nov. 10, 2021
- Marble Harbor Investment Counsel 2021 Q2 filed Aug. 9, 2021
- Marble Harbor Investment Counsel 2021 Q1 filed May 10, 2021
- Marble Harbor Investment Counsel 2020 Q4 filed Feb. 8, 2021
- Marble Harbor Investment Counsel 2020 Q3 filed Nov. 9, 2020
- Marble Harbor Investment Counsel 2020 Q2 filed Aug. 6, 2020
- Marble Harbor Investment Counsel 2020 Q1 filed May 7, 2020