Marble Harbor Investment Counsel

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

Portfolio Holdings for Marble Harbor Investment Counsel

Companies in the Marble Harbor Investment Counsel portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $38M -5% 184k 203.51
Apple (AAPL) 5.0 $29M -3% 79k 364.80
Paypal Holdings (PYPL) 4.1 $24M -2% 135k 174.23
Automatic Data Processing (ADP) 3.8 $22M -2% 147k 148.89
Procter & Gamble Company (PG) 3.8 $22M -3% 182k 119.57
Cisco Systems (CSCO) 3.7 $21M -2% 456k 46.64
Abbvie (ABBV) 3.7 $21M -3% 214k 98.18
Abbott Laboratories (ABT) 3.3 $19M -19% 206k 91.43
Fiserv (FISV) 3.0 $18M -2% 179k 97.62
eBay (EBAY) 3.0 $17M -2% 330k 52.45
IDEXX Laboratories (IDXX) 2.5 $15M -11% 44k 330.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $14M -6% 360k 39.61
Iron Mountain (IRM) 2.2 $13M -6% 493k 26.10
Pepsi (PEP) 2.2 $13M -2% 94k 132.26
Healthcare Realty Trust Incorporated (HR) 2.1 $12M -2% 415k 29.29
Dex (DXCM) 2.1 $12M -16% 29k 405.39
O'reilly Automotive (ORLY) 2.0 $12M 27k 421.67
Walgreen Boots Alliance (WBA) 2.0 $11M -3% 266k 42.39
Pfizer (PFE) 1.9 $11M -5% 339k 32.70
Air Products & Chemicals (APD) 1.5 $8.9M -3% 37k 241.45
Northern Trust Corporation (NTRS) 1.5 $8.8M -2% 111k 79.34
Bank of Hawaii Corporation (BOH) 1.5 $8.4M -4% 136k 61.41
Johnson & Johnson (JNJ) 1.4 $7.9M 56k 140.63
Ecolab (ECL) 1.4 $7.8M -4% 39k 198.96
3M Company (MMM) 1.3 $7.7M -3% 49k 156.00
Coca-Cola Company (KO) 1.3 $7.4M -2% 165k 44.68
Progressive Corporation (PGR) 1.3 $7.3M -3% 91k 80.12
Exxon Mobil Corporation (XOM) 1.2 $6.7M 150k 44.72
Wal-Mart Stores (WMT) 1.1 $6.5M -2% 54k 119.78
McDonald's Corporation (MCD) 1.0 $5.8M -3% 32k 184.46
Eaton Vance Floating-Rate Income Trust (EFT) 1.0 $5.7M -16% 497k 11.40
Vodafone Group Sponsored Adr (VOD) 1.0 $5.6M -4% 352k 15.94
Merck & Co (MRK) 0.9 $5.3M 69k 77.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.9 $5.2M NEW 456k 11.32
Parker-Hannifin Corporation (PH) 0.9 $5.0M -9% 27k 183.27
Edwards Lifesciences (EW) 0.9 $4.9M +196% 71k 69.12
Stryker Corporation (SYK) 0.8 $4.7M -3% 26k 180.19
Disney Walt Com Disney (DIS) 0.8 $4.5M +9% 40k 111.51
Danaher Corporation (DHR) 0.6 $3.5M -5% 20k 176.85
EOG Resources (EOG) 0.6 $3.3M -60% 65k 50.65
Intel Corporation (INTC) 0.5 $3.1M -12% 51k 59.83
Royal Dutch Shell Spons Adr A (RDS.A) 0.5 $2.9M 88k 32.69
Expeditors International of Washington (EXPD) 0.5 $2.9M -2% 38k 76.03
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.5 $2.7M -39% 22k 125.12
Emerson Electric (EMR) 0.5 $2.6M -7% 42k 62.04
Chevron Corporation (CVX) 0.4 $2.6M 29k 89.24
Wells Fargo & Company (WFC) 0.4 $2.6M 100k 25.60
Diageo P L C Spon Adr New (DEO) 0.4 $2.5M -3% 19k 134.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.4M -44% 8.6k 283.41
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $2.4M 137k 17.76
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $2.2M 10k 215.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M -7% 12k 178.55
General Electric Company (GE) 0.3 $2.0M -6% 289k 6.83
Home Depot (HD) 0.3 $1.9M 7.6k 250.46
Raytheon Technologies Corp (RTX) 0.3 $1.9M NEW 31k 61.63
Union Pacific Corporation (UNP) 0.3 $1.8M 11k 169.03
At&t (T) 0.3 $1.6M 55k 30.24
Amazon (AMZN) 0.3 $1.6M 576.00 2758.68
Chubb (CB) 0.3 $1.6M -2% 12k 126.64
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 11k 141.34
Tapestry (TPR) 0.3 $1.5M -7% 117k 13.28
Tootsie Roll Industries (TR) 0.2 $1.4M 42k 34.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M +19% 35k 40.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 968.00 1413.22
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $1.3M -70% 244k 5.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M +114% 8.9k 145.67
Norfolk Southern (NSC) 0.2 $1.3M -2% 7.3k 175.53
Schlumberger (SLB) 0.2 $1.2M -5% 68k 18.39
Colgate-Palmolive Company (CL) 0.2 $1.2M -7% 16k 73.25
Medtronic SHS (MDT) 0.2 $1.2M -6% 13k 91.73
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 810.00 1418.52
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.2 $1.1M 67k 17.14
Sherwin-Williams Company (SHW) 0.2 $1.1M -5% 1.9k 577.84
Eli Lilly & Co. (LLY) 0.2 $1.1M -9% 6.6k 164.16
Lam Research Corporation (LRCX) 0.2 $1.1M 3.4k 323.58
LKQ Corporation (LKQ) 0.2 $1.0M -10% 39k 26.19
Costco Wholesale Corporation (COST) 0.2 $969k 3.2k 303.19
Duke Energy Corp Com New (DUK) 0.2 $902k -2% 11k 79.87
Te Connectivity Reg Shs (TEL) 0.2 $882k 11k 81.51
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $856k -15% 11k 78.57
Boeing Company (BA) 0.1 $838k 4.6k 183.37
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $829k NEW 7.2k 115.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $828k -4% 7.7k 106.96
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 0.1 $804k +7% 46k 17.63
American Express Company (AXP) 0.1 $796k -9% 8.4k 95.18
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $786k -23% 6.5k 120.18
Stericycle (SRCL) 0.1 $786k 14k 56.01
Bristol Myers Squibb (BMY) 0.1 $782k 13k 58.81
Northrop Grumman Corporation (NOC) 0.1 $769k -14% 2.5k 307.60
Starbucks Corporation (SBUX) 0.1 $760k 10k 73.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $698k -15% 2.2k 324.65
Otis Worldwide Corp (OTIS) 0.1 $686k NEW 12k 56.85
Eaton Vance Fltg Rate Incom Com Shs Ben Int (EFF) 0.1 $678k -64% 49k 13.84
Wec Energy Group (WEC) 0.1 $657k 7.5k 87.60
Philip Morris International (PM) 0.1 $648k 9.2k 70.11
Aon Shs Cl A (AON) 0.1 $630k NEW 3.3k 192.48
Fortive (FTV) 0.1 $621k -17% 9.2k 67.61
Becton, Dickinson and (BDX) 0.1 $599k 2.5k 239.12
Amgen (AMGN) 0.1 $596k 2.5k 235.85
Hingham Institution for Savings (HIFS) 0.1 $589k 3.5k 167.81
JPMorgan Chase & Co. (JPM) 0.1 $587k 6.2k 94.03
Zimmer Holdings (ZBH) 0.1 $576k -8% 4.8k 119.40
Bank of America Corporation (BAC) 0.1 $572k -2% 24k 23.73
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $569k -2% 4.9k 117.13
Carrier Global Corporation (CARR) 0.1 $536k NEW 24k 22.21
Hologic (HOLX) 0.1 $519k 9.1k 57.03
Nextera Energy (NEE) 0.1 $519k -4% 2.2k 240.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $515k -8% 23k 22.45
Church & Dwight (CHD) 0.1 $479k 6.2k 77.26
W.W. Grainger (GWW) 0.1 $471k 1.5k 314.00
Cdk Global Inc equities (CDK) 0.1 $465k -29% 11k 41.38
Twilio Cl A (TWLO) 0.1 $450k NEW 2.1k 219.51
Unilever N V N Y Shs New (UN) 0.1 $450k -10% 8.4k 53.32
Swedish Expt Cr Corp Rog Ttl Etn 22 (RJI) 0.1 $435k 109k 3.99
RPM International (RPM) 0.1 $397k 5.3k 75.02
Eversource Energy (ES) 0.1 $388k -4% 4.7k 83.24
Caterpillar (CAT) 0.1 $380k +3% 3.0k 126.50
CarMax (KMX) 0.1 $376k 4.2k 89.52
Paychex (PAYX) 0.1 $370k -7% 4.9k 75.85
Dupont De Nemours (DD) 0.1 $370k -6% 7.0k 53.20
Rockwell Automation (ROK) 0.1 $355k 1.7k 213.21
Templeton Global Income Fund (GIM) 0.1 $353k 66k 5.37
Apollo Global Mgmt Com Cl A (APO) 0.1 $344k -4% 6.9k 49.86
International Business Machines (IBM) 0.1 $342k -10% 2.8k 120.63
Rbc Cad (RY) 0.1 $339k 5.0k 67.72
Huntington Bancshares Incorporated (HBAN) 0.1 $324k -17% 36k 9.05
UniFirst Corporation (UNF) 0.1 $322k 1.8k 178.89
Altria (MO) 0.1 $320k 8.2k 39.21
Blackstone Group Com Cl A (BX) 0.1 $317k 5.6k 56.61
Roper Industries (ROP) 0.1 $316k 813.00 388.68
NVIDIA Corporation (NVDA) 0.1 $312k 821.00 380.02
Honeywell International (HON) 0.1 $300k -12% 2.1k 144.79
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $274k 9.5k 28.84
Dow (DOW) 0.0 $273k -6% 6.7k 40.75
SYSCO Corporation (SYY) 0.0 $271k 5.0k 54.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $270k 5.5k 49.09
Tractor Supply Company (TSCO) 0.0 $264k NEW 2.0k 132.00
Sempra Energy (SRE) 0.0 $264k 2.3k 117.33
Boston Scientific Corporation (BSX) 0.0 $260k 7.4k 35.14
Southern Company (SO) 0.0 $259k 5.0k 51.88
FedEx Corporation (FDX) 0.0 $252k 1.8k 140.00
Newmont Mining Corporation (NEM) 0.0 $247k NEW 4.0k 61.75
Illinois Tool Works (ITW) 0.0 $245k NEW 1.4k 175.00
Carlisle Companies (CSL) 0.0 $239k 2.0k 119.50
Ishares Tr Core S&p500 Etf (IVV) 0.0 $228k NEW 737.00 309.36
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $226k NEW 1.4k 166.30
CVS Caremark Corporation (CVS) 0.0 $221k 3.4k 64.89
Enbridge (ENB) 0.0 $221k 7.3k 30.42
Clorox Company (CLX) 0.0 $219k NEW 1.0k 219.00
Waste Management (WM) 0.0 $217k NEW 2.1k 105.85
Rollins (ROL) 0.0 $217k NEW 5.1k 42.46
Verizon Communications (VZ) 0.0 $215k 3.9k 55.13
Oneok (OKE) 0.0 $213k NEW 6.4k 33.28
Credit Acceptance (CACC) 0.0 $210k NEW 500.00 420.00
Thermo Fisher Scientific (TMO) 0.0 $208k NEW 575.00 361.74
IDEX Corporation (IEX) 0.0 $207k NEW 1.3k 157.89
Pentair SHS (PNR) 0.0 $206k NEW 5.4k 37.94
Loews Corporation (L) 0.0 $206k 6.0k 34.33
Celanese Corporation (CE) 0.0 $203k -28% 2.4k 86.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $201k -21% 4.3k 46.74
Mosaic (MOS) 0.0 $173k -29% 14k 12.49
Nuveen Muni Value Fund (NUV) 0.0 $102k 10.0k 10.20

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