Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of June 30, 2024

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 204 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.4 $72M 161k 446.95
Apple (AAPL) 6.8 $57M 273k 210.62
Iron Mountain (IRM) 4.6 $39M 439k 89.62
Abbvie (ABBV) 3.9 $33M 194k 171.52
Automatic Data Processing (ADP) 3.7 $32M 133k 238.69
Fiserv (FI) 3.2 $27M 181k 149.04
Procter & Gamble Company (PG) 3.0 $26M 157k 164.92
O'reilly Automotive (ORLY) 2.7 $23M 22k 1056.06
Cisco Systems (CSCO) 2.6 $22M 462k 47.51
Abbott Laboratories (ABT) 2.4 $21M 198k 103.91
IDEXX Laboratories (IDXX) 2.3 $20M 40k 487.20
eBay (EBAY) 2.0 $17M 324k 53.72
Exxon Mobil Corporation (XOM) 2.0 $17M 146k 115.12
Dex (DXCM) 2.0 $17M 147k 113.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $17M 376k 43.76
Progressive Corporation (PGR) 1.8 $15M 74k 207.71
Parker-Hannifin Corporation (PH) 1.8 $15M 30k 505.81
Pepsi (PEP) 1.7 $14M 87k 164.93
Healthcare Rlty Tr Cl A Com (HR) 1.6 $13M 802k 16.48
EOG Resources (EOG) 1.5 $12M 99k 125.87
Coca-Cola Company (KO) 1.3 $11M 176k 63.65
Wal-Mart Stores (WMT) 1.3 $11M 159k 67.71
Ecolab (ECL) 1.3 $11M 45k 238.00
Northern Trust Corporation (NTRS) 1.2 $10M 122k 83.98
Ge Aerospace Com New (GE) 1.1 $9.7M 61k 158.97
Pfizer (PFE) 1.1 $9.6M 343k 27.98
Paypal Holdings (PYPL) 1.1 $9.5M 164k 58.03
Stryker Corporation (SYK) 1.1 $9.5M 28k 340.25
Walt Disney Company (DIS) 1.1 $8.9M 90k 99.29
Merck & Co (MRK) 1.0 $8.9M 72k 123.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.6M 17k 500.13
Johnson & Johnson (JNJ) 1.0 $8.4M 58k 146.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $8.0M 20k 406.80
Wells Fargo & Company (WFC) 0.9 $7.4M 125k 59.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $6.9M 71k 98.21
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.9M 38k 182.15
Edwards Lifesciences (EW) 0.8 $6.8M 74k 92.37
McDonald's Corporation (MCD) 0.7 $6.3M 25k 254.84
Walgreen Boots Alliance (WBA) 0.7 $6.0M 495k 12.10
Stericycle (SRCL) 0.7 $5.8M 99k 58.13
Danaher Corporation (DHR) 0.7 $5.6M 22k 249.85
Eli Lilly & Co. (LLY) 0.6 $5.4M 6.0k 905.38
Chevron Corporation (CVX) 0.6 $5.2M 33k 156.42
Bank of Hawaii Corporation (BOH) 0.6 $4.7M 83k 57.21
Expeditors International of Washington (EXPD) 0.5 $4.5M 36k 124.79
Emerson Electric (EMR) 0.5 $4.2M 38k 110.16
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.0M 22k 183.42
Air Products & Chemicals (APD) 0.5 $4.0M 16k 258.05
Chubb (CB) 0.4 $3.4M 13k 255.08
Sherwin-Williams Company (SHW) 0.4 $3.3M 11k 298.43
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $3.3M 250k 13.08
Shell Spon Ads (SHEL) 0.4 $3.2M 45k 72.18
Home Depot (HD) 0.4 $3.2M 9.2k 344.25
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.1M 67k 46.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $3.0M 17k 182.52
Raytheon Technologies Corp (RTX) 0.3 $2.8M 28k 100.39
NVIDIA Corporation (NVDA) 0.3 $2.8M 23k 123.54
Union Pacific Corporation (UNP) 0.3 $2.7M 12k 226.26
Lam Research Corporation (LRCX) 0.3 $2.7M 2.5k 1064.85
Tapestry (TPR) 0.3 $2.7M 62k 42.79
Ge Vernova (GEV) 0.3 $2.6M 15k 171.51
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 12k 218.03
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 13k 202.26
Diageo Spon Adr New (DEO) 0.3 $2.5M 19k 126.08
American Express Company (AXP) 0.3 $2.2M 9.6k 231.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 26k 83.76
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $2.0M 20k 99.11
Amazon (AMZN) 0.2 $1.9M 9.7k 193.25
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $1.7M 62k 27.84
Costco Wholesale Corporation (COST) 0.2 $1.7M 2.0k 849.80
Te Connectivity SHS (TEL) 0.2 $1.7M 11k 150.43
Intel Corporation (INTC) 0.2 $1.6M 52k 30.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.5M 2.8k 547.25
Norfolk Southern (NSC) 0.2 $1.5M 7.0k 214.70
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $1.5M 19k 77.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.4M 2.6k 535.08
Duke Energy Corp Com New (DUK) 0.2 $1.3M 13k 100.23
Nextera Energy (NEE) 0.1 $1.2M 17k 70.81
Caterpillar (CAT) 0.1 $1.2M 3.7k 333.10
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $1.2M 55k 22.22
Organon & Co Common Stock (OGN) 0.1 $1.2M 57k 20.70
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 8.5k 138.20
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 14k 81.97
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $1.1M 5.8k 197.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M 26k 42.59
Carrier Global Corporation (CARR) 0.1 $1.1M 17k 63.08
Starbucks Corporation (SBUX) 0.1 $950k 12k 77.85
Tootsie Roll Industries (TR) 0.1 $922k 30k 30.57
Aon Shs Cl A (AON) 0.1 $917k 3.1k 293.58
Becton, Dickinson and (BDX) 0.1 $898k 3.8k 233.71
Fortive (FTV) 0.1 $876k 12k 74.10
Veralto Corp Com Shs (VLTO) 0.1 $870k 9.1k 95.47
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $856k 21k 40.57
LKQ Corporation (LKQ) 0.1 $852k 21k 41.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $831k 4.6k 182.55
Carlisle Companies (CSL) 0.1 $810k 2.0k 405.21
Otis Worldwide Corp (OTIS) 0.1 $791k 8.2k 96.26
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $782k 58k 13.42
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $779k 51k 15.37
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $773k 16k 47.98
Schlumberger Com Stk (SLB) 0.1 $755k 16k 47.18
Amgen (AMGN) 0.1 $750k 2.4k 312.43
Boeing Company (BA) 0.1 $737k 4.1k 182.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $716k 1.5k 479.11
Bank of America Corporation (BAC) 0.1 $687k 17k 39.77
Vanguard World Financials Etf (VFH) 0.1 $684k 6.9k 99.88
Illinois Tool Works (ITW) 0.1 $681k 2.9k 236.96
Philip Morris International (PM) 0.1 $673k 6.6k 101.33
Nike CL B (NKE) 0.1 $666k 8.8k 75.37
FedEx Corporation (FDX) 0.1 $645k 2.2k 299.84
TransDigm Group Incorporated (TDG) 0.1 $639k 500.00 1277.61
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.1 $624k 27k 23.12
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $620k 64k 9.69
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $619k 27k 22.91
Ishares Tr Ibonds 2027 Term (IBHG) 0.1 $617k 28k 22.03
Northrop Grumman Corporation (NOC) 0.1 $615k 1.4k 435.95
Waste Management (WM) 0.1 $614k 2.9k 213.34
Wec Energy Group (WEC) 0.1 $607k 7.7k 78.46
Colgate-Palmolive Company (CL) 0.1 $592k 6.1k 97.04
Oaktree Specialty Lending Corp (OCSL) 0.1 $591k 31k 18.81
SYSCO Corporation (SYY) 0.1 $584k 8.2k 71.39
Hologic (HOLX) 0.1 $572k 7.7k 74.25
Paychex (PAYX) 0.1 $559k 4.7k 118.56
Tractor Supply Company (TSCO) 0.1 $556k 2.1k 270.00
Honeywell International (HON) 0.1 $539k 2.5k 213.54
Rbc Cad (RY) 0.1 $533k 5.0k 106.38
Rockwell Automation (ROK) 0.1 $526k 1.9k 275.28
Ishares Em Mkts Div Etf (DVYE) 0.1 $525k 19k 27.18
Roper Industries (ROP) 0.1 $520k 922.00 563.66
Vanguard World Inf Tech Etf (VGT) 0.1 $519k 900.00 576.59
At&t (T) 0.1 $515k 27k 19.11
Southern Company (SO) 0.1 $500k 6.4k 77.57
Analog Devices (ADI) 0.1 $485k 2.1k 228.26
Hubbell (HUBB) 0.1 $472k 1.3k 365.48
Huntington Bancshares Incorporated (HBAN) 0.1 $470k 36k 13.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $447k 7.6k 58.52
Bristol Myers Squibb (BMY) 0.1 $446k 11k 41.53
Oracle Corporation (ORCL) 0.1 $445k 3.2k 141.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $443k 814.00 543.90
ConocoPhillips (COP) 0.1 $443k 3.9k 114.38
RPM International (RPM) 0.1 $442k 4.1k 107.68
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $427k 5.5k 78.31
International Business Machines (IBM) 0.0 $423k 2.4k 172.95
Ishares Tr Core Msci Eafe (IEFA) 0.0 $409k 5.6k 72.64
Qualcomm (QCOM) 0.0 $407k 2.0k 199.18
Dupont De Nemours (DD) 0.0 $406k 5.0k 80.49
Medtronic SHS (MDT) 0.0 $396k 5.0k 78.71
United Parcel Service CL B (UPS) 0.0 $391k 2.9k 136.85
Blackstone Group Inc Com Cl A (BX) 0.0 $384k 3.1k 123.80
Waters Corporation (WAT) 0.0 $381k 1.3k 290.12
Enbridge (ENB) 0.0 $380k 11k 35.59
Genuine Parts Company (GPC) 0.0 $365k 2.6k 138.32
Rollins (ROL) 0.0 $363k 7.4k 48.79
Cummins (CMI) 0.0 $360k 1.3k 276.93
Mosaic (MOS) 0.0 $358k 12k 28.90
Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) 0.0 $357k 7.3k 49.12
Kla Corp Com New (KLAC) 0.0 $355k 430.00 824.51
Sempra Energy (SRE) 0.0 $342k 4.5k 76.06
Pentair SHS (PNR) 0.0 $340k 4.4k 76.67
Ares Capital Corporation (ARCC) 0.0 $333k 16k 20.84
Goldman Sachs (GS) 0.0 $331k 731.00 452.32
Lowe's Companies (LOW) 0.0 $330k 1.5k 220.46
Sixth Street Specialty Lending (TSLX) 0.0 $329k 15k 21.35
Nucor Corporation (NUE) 0.0 $324k 2.1k 158.08
Thermo Fisher Scientific (TMO) 0.0 $320k 578.00 553.00
Blackstone Secd Lending Common Stock (BXSL) 0.0 $318k 10k 30.62
Celanese Corporation (CE) 0.0 $317k 2.4k 134.89
Palmer Square Capital Bdc In Com Shs (PSBD) 0.0 $315k 20k 16.16
Hingham Institution for Savings (HIFS) 0.0 $314k 1.8k 178.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $311k 4.8k 64.91
Dover Corporation (DOV) 0.0 $308k 1.7k 180.45
WD-40 Company (WDFC) 0.0 $308k 1.4k 219.64
Labcorp Holdings Com Shs (LH) 0.0 $294k 1.4k 203.51
Axon Enterprise (AXON) 0.0 $294k 1.0k 294.24
Toronto Dominion Bk Ont Com New (TD) 0.0 $292k 5.3k 54.96
Mastercard Incorporated Cl A (MA) 0.0 $291k 660.00 441.16
AvalonBay Communities (AVB) 0.0 $290k 1.4k 206.89
Visa Com Cl A (V) 0.0 $285k 1.1k 262.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $280k 9.9k 28.39
Accenture Plc Ireland Shs Class A (ACN) 0.0 $276k 910.00 303.41
Unilever Spon Adr New (UL) 0.0 $270k 4.9k 54.99
Meta Platforms Cl A (META) 0.0 $267k 530.00 504.22
Dow (DOW) 0.0 $267k 5.0k 53.05
Nutrien (NTR) 0.0 $263k 5.2k 50.91
IDEX Corporation (IEX) 0.0 $262k 1.3k 201.27
Altria (MO) 0.0 $259k 5.7k 45.55
CarMax (KMX) 0.0 $254k 3.5k 73.34
Oneok (OKE) 0.0 $253k 3.1k 81.55
Main Street Capital Corporation (MAIN) 0.0 $253k 5.0k 50.49
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $251k 3.1k 81.08
Enstar Group SHS (ESGR) 0.0 $242k 793.00 305.70
Us Bancorp Del Com New (USB) 0.0 $240k 6.0k 39.70
Intercontinental Exchange (ICE) 0.0 $240k 1.8k 136.89
Applied Materials (AMAT) 0.0 $236k 1.0k 235.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $230k 1.8k 127.48
Adobe Systems Incorporated (ADBE) 0.0 $225k 405.00 555.54
Clorox Company (CLX) 0.0 $218k 1.6k 136.47
Hp (HPQ) 0.0 $205k 5.8k 35.02
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $204k 8.5k 24.00
Alliant Energy Corporation (LNT) 0.0 $204k 4.0k 50.90
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.0 $189k 15k 12.60
Ford Motor Company (F) 0.0 $130k 10k 12.54
Cardiol Therapeutics Com Cl A (CRDL) 0.0 $75k 37k 2.02
Evgo Cl A Com (EVGO) 0.0 $27k 11k 2.45