Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 172 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $40M 291k 138.20
Microsoft Corporation (MSFT) 6.0 $39M 169k 232.90
Automatic Data Processing (ADP) 4.8 $32M 140k 226.19
Abbvie (ABBV) 4.1 $27M 201k 134.21
Procter & Gamble Company (PG) 3.3 $21M 169k 126.25
Iron Mountain (IRM) 3.1 $21M 468k 43.97
Abbott Laboratories (ABT) 2.9 $19M 197k 96.76
O'reilly Automotive (ORLY) 2.8 $18M 26k 703.36
Cisco Systems (CSCO) 2.8 $18M 458k 40.00
Fiserv (FI) 2.7 $18M 187k 93.57
Pfizer (PFE) 2.3 $15M 342k 43.76
Pepsi (PEP) 2.2 $15M 90k 163.26
Exxon Mobil Corporation (XOM) 2.0 $13M 149k 87.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $13M 357k 36.49
IDEXX Laboratories (IDXX) 2.0 $13M 40k 325.80
Bank of Hawaii Corporation (BOH) 1.8 $12M 158k 76.12
Walgreen Boots Alliance (WBA) 1.8 $12M 373k 31.40
eBay (EBAY) 1.8 $12M 318k 36.81
Dex (DXCM) 1.7 $11M 142k 80.54
Paypal Holdings (PYPL) 1.7 $11M 132k 86.07
EOG Resources (EOG) 1.6 $11M 96k 111.73
Healthcare Rlty Tr Cl A Com (HR) 1.6 $11M 504k 20.85
Progressive Corporation (PGR) 1.5 $10M 86k 116.20
Northern Trust Corporation (NTRS) 1.5 $9.6M 112k 85.56
Coca-Cola Company (KO) 1.5 $9.6M 171k 56.02
Johnson & Johnson (JNJ) 1.4 $9.0M 55k 163.35
Air Products & Chemicals (APD) 1.3 $8.5M 36k 232.73
Parker-Hannifin Corporation (PH) 1.1 $6.9M 29k 242.32
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $6.8M 609k 11.11
Wal-Mart Stores (WMT) 1.0 $6.5M 50k 129.70
McDonald's Corporation (MCD) 1.0 $6.4M 28k 230.73
Organon & Co Common Stock (OGN) 1.0 $6.3M 268k 23.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.9 $6.1M 536k 11.36
Merck & Co (MRK) 0.9 $6.1M 71k 86.12
Ecolab (ECL) 0.9 $6.0M 41k 144.43
Edwards Lifesciences (EW) 0.9 $5.7M 69k 82.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $5.4M 20k 267.04
Stryker Corporation (SYK) 0.8 $5.3M 26k 202.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $5.2M 16k 328.30
Danaher Corporation (DHR) 0.8 $5.0M 19k 258.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.7 $4.8M 30k 161.48
Chevron Corporation (CVX) 0.7 $4.3M 30k 143.68
Stericycle (SRCL) 0.6 $4.2M 101k 42.11
Wells Fargo & Company (WFC) 0.6 $4.1M 103k 40.22
General Electric Com New (GE) 0.6 $3.8M 61k 61.90
Walt Disney Company (DIS) 0.6 $3.7M 39k 94.34
Expeditors International of Washington (EXPD) 0.5 $3.3M 38k 88.32
Diageo Spon Adr New (DEO) 0.5 $3.2M 19k 169.80
Emerson Electric (EMR) 0.5 $3.1M 42k 73.22
Vodafone Group Sponsored Adr (VOD) 0.4 $2.6M 229k 11.33
Tapestry (TPR) 0.4 $2.5M 90k 28.43
Raytheon Technologies Corp (RTX) 0.4 $2.4M 29k 81.87
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 14k 170.90
Chubb (CB) 0.4 $2.3M 13k 181.90
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $2.3M 69k 32.99
Shell Spon Ads (SHEL) 0.3 $2.2M 45k 49.76
Eli Lilly & Co. (LLY) 0.3 $2.2M 6.9k 323.37
Home Depot (HD) 0.3 $2.2M 8.0k 275.96
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 22k 96.15
Union Pacific Corporation (UNP) 0.3 $2.0M 11k 194.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.8M 13k 143.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.7M 22k 80.16
Intel Corporation (INTC) 0.3 $1.7M 64k 25.78
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.6M 17k 95.63
Sherwin-Williams Company (SHW) 0.2 $1.6M 7.9k 204.81
LKQ Corporation (LKQ) 0.2 $1.6M 33k 47.16
Norfolk Southern (NSC) 0.2 $1.5M 7.0k 209.65
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.4M 9.6k 148.64
Duke Energy Corp Com New (DUK) 0.2 $1.3M 14k 93.00
American Express Company (AXP) 0.2 $1.3M 9.3k 134.95
Te Connectivity SHS (TEL) 0.2 $1.2M 11k 110.36
Nextera Energy (NEE) 0.2 $1.2M 15k 78.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.2M 33k 34.89
Amazon (AMZN) 0.2 $1.2M 10k 113.03
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 11k 104.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.1M 2.8k 401.79
Tootsie Roll Industries (TR) 0.2 $1.1M 34k 33.27
Bristol Myers Squibb (BMY) 0.2 $1.1M 16k 71.10
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.6k 112.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 3.0k 358.57
Becton, Dickinson and (BDX) 0.2 $1.1M 4.8k 222.73
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.2 $1.1M 67k 15.92
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 84.28
Lam Research Corporation (LRCX) 0.2 $1.0M 2.8k 366.18
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $999k 55k 18.26
Northrop Grumman Corporation (NOC) 0.2 $988k 2.1k 470.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $985k 15k 66.62
Costco Wholesale Corporation (COST) 0.1 $954k 2.0k 472.28
At&t (T) 0.1 $930k 61k 15.34
Swedish Expt Cr Corp Rog Ttl Etn 22 0.1 $886k 113k 7.84
Aon Shs Cl A (AON) 0.1 $867k 3.2k 267.84
Medtronic SHS (MDT) 0.1 $861k 11k 80.78
Hingham Institution for Savings (HIFS) 0.1 $805k 3.2k 251.17
Colgate-Palmolive Company (CL) 0.1 $787k 11k 70.22
Otis Worldwide Corp (OTIS) 0.1 $739k 12k 63.80
Schlumberger Com Stk (SLB) 0.1 $704k 20k 35.91
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $667k 4.9k 135.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $656k 78k 8.40
Carrier Global Corporation (CARR) 0.1 $601k 17k 35.58
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $582k 15k 38.16
Mosaic (MOS) 0.1 $575k 12k 48.34
3M Company (MMM) 0.1 $566k 5.1k 110.57
Carlisle Companies (CSL) 0.1 $561k 2.0k 280.50
Philip Morris International (PM) 0.1 $560k 6.7k 83.05
Wec Energy Group (WEC) 0.1 $557k 6.2k 89.38
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $554k 5.0k 110.03
Bank of America Corporation (BAC) 0.1 $552k 18k 30.21
Caterpillar (CAT) 0.1 $550k 3.4k 163.98
Paychex (PAYX) 0.1 $547k 4.9k 112.14
Honeywell International (HON) 0.1 $538k 3.2k 166.98
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $537k 8.0k 67.12
Hologic (HOLX) 0.1 $529k 8.2k 64.51
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $526k 18k 28.56
United Parcel Service CL B (UPS) 0.1 $522k 3.2k 161.61
Boeing Company (BA) 0.1 $517k 4.3k 121.08
SYSCO Corporation (SYY) 0.1 $507k 7.2k 70.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $503k 10k 50.30
Amgen (AMGN) 0.1 $478k 2.1k 225.26
Huntington Bancshares Incorporated (HBAN) 0.1 $470k 36k 13.17
Fortive (FTV) 0.1 $466k 8.0k 58.29
Lowe's Companies (LOW) 0.1 $452k 2.4k 187.86
Rbc Cad (RY) 0.1 $451k 5.0k 90.09
Verizon Communications (VZ) 0.1 $446k 12k 37.98
Enbridge (ENB) 0.1 $444k 12k 37.08
RPM International (RPM) 0.1 $441k 5.3k 83.33
Waste Management (WM) 0.1 $440k 2.7k 160.12
Rockwell Automation (ROK) 0.1 $432k 2.0k 214.93
Southern Company (SO) 0.1 $421k 6.2k 68.00
Nutrien (NTR) 0.1 $416k 5.0k 83.37
CVS Caremark Corporation (CVS) 0.1 $399k 4.2k 95.34
NVIDIA Corporation (NVDA) 0.1 $398k 3.3k 121.49
ConocoPhillips (COP) 0.1 $374k 3.7k 102.41
Tractor Supply Company (TSCO) 0.1 $372k 2.0k 186.00
Vanguard World Fds Financials Etf (VFH) 0.1 $372k 5.0k 74.40
Blackstone Group Inc Com Cl A (BX) 0.1 $343k 4.1k 83.66
Illinois Tool Works (ITW) 0.1 $339k 1.9k 180.80
Sempra Energy (SRE) 0.1 $337k 2.3k 149.78
Eversource Energy (ES) 0.1 $332k 4.3k 77.92
FedEx Corporation (FDX) 0.0 $319k 2.2k 148.37
International Business Machines (IBM) 0.0 $309k 2.6k 118.66
Waters Corporation (WAT) 0.0 $305k 1.1k 269.91
Toronto Dominion Bk Ont Com New (TD) 0.0 $301k 4.9k 61.30
Nucor Corporation (NUE) 0.0 $300k 2.8k 107.14
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $297k 3.7k 79.95
Altria (MO) 0.0 $295k 7.3k 40.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $293k 821.00 356.88
Thermo Fisher Scientific (TMO) 0.0 $293k 578.00 506.92
Roper Industries (ROP) 0.0 $292k 813.00 359.16
Dupont De Nemours (DD) 0.0 $286k 5.7k 50.33
CarMax (KMX) 0.0 $277k 4.2k 65.95
Zimmer Holdings (ZBH) 0.0 $273k 2.6k 104.52
Rollins (ROL) 0.0 $266k 7.7k 34.70
IDEX Corporation (IEX) 0.0 $262k 1.3k 199.85
Dow (DOW) 0.0 $250k 5.7k 43.95
Johnson Ctls Intl SHS (JCI) 0.0 $243k 4.9k 49.27
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $237k 1.2k 204.49
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $229k 9.5k 24.11
Genuine Parts Company (GPC) 0.0 $226k 1.5k 149.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $219k 4.8k 45.79
Boston Scientific Corporation (BSX) 0.0 $217k 5.6k 38.75
Unilever Spon Adr New (UL) 0.0 $215k 4.9k 43.88
Celanese Corporation (CE) 0.0 $212k 2.4k 90.21
Accenture Plc Ireland Shs Class A (ACN) 0.0 $212k 825.00 256.97
Alliant Energy Corporation (LNT) 0.0 $212k 4.0k 53.00
TransDigm Group Incorporated (TDG) 0.0 $210k 400.00 525.00
Nike CL B (NKE) 0.0 $200k 2.4k 82.99
Dominion Resources (D) 0.0 $200k 2.9k 68.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $167k 15k 11.48
Viatris (VTRS) 0.0 $149k 18k 8.52
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $95k 18k 5.28
Nuveen Muni Value Fund (NUV) 0.0 $85k 10k 8.50
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $38k 37k 1.03