Marble Harbor Investment Counsel as of Sept. 30, 2024
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 210 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $68M | 159k | 430.30 | |
| Apple (AAPL) | 6.9 | $63M | 270k | 233.00 | |
| Iron Mountain (IRM) | 4.5 | $42M | 350k | 118.83 | |
| Abbvie (ABBV) | 4.2 | $38M | 194k | 197.48 | |
| Automatic Data Processing (ADP) | 4.0 | $37M | 133k | 276.73 | |
| Fiserv (FI) | 3.5 | $32M | 181k | 179.65 | |
| Procter & Gamble Company (PG) | 3.0 | $27M | 157k | 173.20 | |
| Cisco Systems (CSCO) | 2.7 | $25M | 463k | 53.22 | |
| O'reilly Automotive (ORLY) | 2.7 | $25M | 21k | 1151.60 | |
| Abbott Laboratories (ABT) | 2.5 | $23M | 199k | 114.01 | |
| eBay (EBAY) | 2.3 | $21M | 324k | 65.11 | |
| IDEXX Laboratories (IDXX) | 2.2 | $20M | 40k | 505.22 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $19M | 30k | 631.82 | |
| Progressive Corporation (PGR) | 2.0 | $19M | 73k | 253.76 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $18M | 379k | 47.85 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $17M | 146k | 117.22 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.6 | $15M | 817k | 18.15 | |
| Pepsi (PEP) | 1.6 | $15M | 87k | 170.05 | |
| Paypal Holdings (PYPL) | 1.5 | $14M | 179k | 78.03 | |
| Wal-Mart Stores (WMT) | 1.4 | $13M | 158k | 80.75 | |
| Coca-Cola Company (KO) | 1.4 | $13M | 176k | 71.86 | |
| EOG Resources (EOG) | 1.3 | $12M | 100k | 122.93 | |
| Ge Aerospace Com New (GE) | 1.3 | $12M | 62k | 188.58 | |
| Ecolab (ECL) | 1.3 | $12M | 45k | 255.33 | |
| Northern Trust Corporation (NTRS) | 1.2 | $11M | 122k | 90.03 | |
| Dex (DXCM) | 1.2 | $11M | 160k | 67.04 | |
| Stryker Corporation (SYK) | 1.1 | $10M | 28k | 361.26 | |
| Pfizer (PFE) | 1.1 | $9.8M | 339k | 28.94 | |
| Johnson & Johnson (JNJ) | 1.0 | $9.3M | 57k | 162.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.0M | 20k | 460.26 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $9.0M | 17k | 527.67 | |
| Walt Disney Company (DIS) | 1.0 | $8.9M | 92k | 96.19 | |
| Merck & Co (MRK) | 0.9 | $8.1M | 72k | 113.56 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.8 | $7.7M | 71k | 108.18 | |
| McDonald's Corporation (MCD) | 0.8 | $7.6M | 25k | 304.52 | |
| Wells Fargo & Company (WFC) | 0.8 | $7.1M | 125k | 56.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.5M | 39k | 165.85 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $6.2M | 697k | 8.96 | |
| Danaher Corporation (DHR) | 0.7 | $6.2M | 22k | 278.02 | |
| Stericycle (SRCL) | 0.6 | $5.5M | 90k | 61.00 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.3M | 6.0k | 885.94 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $5.2M | 83k | 62.77 | |
| Chevron Corporation (CVX) | 0.5 | $4.9M | 33k | 147.27 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.7M | 39k | 121.44 | |
| Expeditors International of Washington (EXPD) | 0.5 | $4.7M | 36k | 131.40 | |
| Edwards Lifesciences (EW) | 0.5 | $4.6M | 70k | 65.99 | |
| Air Products & Chemicals (APD) | 0.5 | $4.6M | 15k | 297.74 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.3M | 11k | 381.67 | |
| Emerson Electric (EMR) | 0.5 | $4.2M | 38k | 109.37 | |
| Chubb (CB) | 0.4 | $3.9M | 13k | 288.39 | |
| Ge Vernova (GEV) | 0.4 | $3.8M | 15k | 254.98 | |
| Home Depot (HD) | 0.4 | $3.7M | 9.1k | 405.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.7M | 22k | 167.19 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $3.5M | 67k | 52.13 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.4M | 28k | 121.16 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $3.3M | 16k | 200.78 | |
| Procore Technologies (PCOR) | 0.4 | $3.3M | 53k | 61.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 12k | 246.48 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.9M | 44k | 65.95 | |
| Tapestry (TPR) | 0.3 | $2.9M | 62k | 46.98 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.9M | 12k | 237.20 | |
| Diageo Spon Adr New (DEO) | 0.3 | $2.8M | 20k | 140.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 13k | 210.86 | |
| American Express Company (AXP) | 0.3 | $2.6M | 9.6k | 271.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.2M | 23k | 97.42 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $2.1M | 20k | 105.63 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.1k | 886.33 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $1.8M | 62k | 29.75 | |
| Amazon (AMZN) | 0.2 | $1.8M | 9.7k | 186.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.8M | 19k | 93.85 | |
| Norfolk Southern (NSC) | 0.2 | $1.7M | 7.0k | 248.51 | |
| Te Connectivity Ord Shs | 0.2 | $1.7M | 11k | 150.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.6M | 2.8k | 576.84 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 13k | 115.30 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.5M | 2.6k | 569.66 | |
| Nextera Energy (NEE) | 0.2 | $1.4M | 17k | 84.53 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 3.7k | 391.12 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $1.4M | 55k | 25.13 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.4M | 17k | 80.49 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.3M | 14k | 89.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.2M | 12k | 97.49 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.2M | 8.3k | 142.28 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $1.2M | 5.8k | 200.85 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.1M | 24k | 45.86 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 0.1 | $1.1M | 85k | 12.88 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.1k | 345.99 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $1.0M | 21k | 47.13 | |
| Nike CL B (NKE) | 0.1 | $993k | 11k | 88.40 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $993k | 8.9k | 111.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $927k | 3.8k | 241.10 | |
| Fortive (FTV) | 0.1 | $925k | 12k | 78.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $900k | 4.5k | 198.06 | |
| Carlisle Companies (CSL) | 0.1 | $900k | 2.0k | 449.75 | |
| Tootsie Roll Industries (TR) | 0.1 | $892k | 29k | 30.97 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $859k | 18k | 46.91 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $844k | 8.1k | 103.94 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $834k | 51k | 16.51 | |
| LKQ Corporation (LKQ) | 0.1 | $776k | 19k | 39.92 | |
| Amgen (AMGN) | 0.1 | $774k | 2.4k | 322.18 | |
| Organon & Co Common Stock (OGN) | 0.1 | $763k | 40k | 19.13 | |
| Illinois Tool Works (ITW) | 0.1 | $754k | 2.9k | 262.07 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $753k | 6.9k | 109.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $745k | 1.4k | 528.07 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $745k | 58k | 12.75 | |
| Wec Energy Group (WEC) | 0.1 | $744k | 7.7k | 96.18 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $743k | 74k | 10.06 | |
| Intel Corporation (INTC) | 0.1 | $732k | 31k | 23.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $730k | 1.5k | 488.07 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $714k | 500.00 | 1427.13 | |
| Philip Morris International (PM) | 0.1 | $709k | 5.8k | 121.40 | |
| Ishares Tr Ibonds 28 Tr Hi (IBHH) | 0.1 | $643k | 27k | 23.80 | |
| Ishares Tr Ibonds 2027 Term (IBHG) | 0.1 | $633k | 28k | 22.60 | |
| Ishares Tr Ibonds 2026 Term (IBHF) | 0.1 | $632k | 27k | 23.41 | |
| SYSCO Corporation (SYY) | 0.1 | $629k | 8.1k | 78.06 | |
| Hologic (HOLX) | 0.1 | $627k | 7.7k | 81.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $627k | 6.0k | 103.81 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $625k | 27k | 23.51 | |
| Rbc Cad (RY) | 0.1 | $624k | 5.0k | 124.73 | |
| Schlumberger Com Stk (SLB) | 0.1 | $624k | 15k | 41.95 | |
| Paychex (PAYX) | 0.1 | $621k | 4.6k | 134.19 | |
| Boeing Company (BA) | 0.1 | $616k | 4.1k | 152.04 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $614k | 38k | 16.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $599k | 2.1k | 290.93 | |
| Waste Management (WM) | 0.1 | $592k | 2.9k | 207.60 | |
| FedEx Corporation (FDX) | 0.1 | $588k | 2.2k | 273.68 | |
| Bank of America Corporation (BAC) | 0.1 | $586k | 15k | 39.68 | |
| Southern Company (SO) | 0.1 | $581k | 6.4k | 90.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $577k | 11k | 51.74 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $554k | 19k | 28.70 | |
| Oracle Corporation (ORCL) | 0.1 | $537k | 3.2k | 170.40 | |
| Hubbell (HUBB) | 0.1 | $535k | 1.2k | 428.35 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $528k | 900.00 | 586.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $525k | 36k | 14.70 | |
| International Business Machines (IBM) | 0.1 | $525k | 2.4k | 221.08 | |
| Honeywell International (HON) | 0.1 | $522k | 2.5k | 206.71 | |
| At&t (T) | 0.1 | $519k | 24k | 22.00 | |
| Roper Industries (ROP) | 0.1 | $513k | 922.00 | 556.44 | |
| RPM International (RPM) | 0.1 | $496k | 4.1k | 121.00 | |
| Analog Devices (ADI) | 0.1 | $489k | 2.1k | 230.17 | |
| Rockwell Automation (ROK) | 0.1 | $483k | 1.8k | 268.46 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $476k | 7.6k | 62.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $475k | 3.1k | 153.13 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $473k | 5.5k | 86.82 | |
| Waters Corporation (WAT) | 0.1 | $473k | 1.3k | 359.89 | |
| Medtronic SHS (MDT) | 0.1 | $471k | 5.2k | 90.03 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $467k | 814.00 | 573.53 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $463k | 1.3k | 353.48 | |
| Dupont De Nemours (DD) | 0.0 | $450k | 5.0k | 89.11 | |
| Ares Capital Corporation (ARCC) | 0.0 | $439k | 21k | 20.94 | |
| Enbridge (ENB) | 0.0 | $434k | 11k | 40.61 | |
| Pentair SHS (PNR) | 0.0 | $433k | 4.4k | 97.79 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $427k | 1.8k | 243.31 | |
| Cummins (CMI) | 0.0 | $421k | 1.3k | 323.79 | |
| Palmer Square Capital Bdc In Com Shs (PSBD) | 0.0 | $419k | 26k | 16.30 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $415k | 20k | 20.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $408k | 5.2k | 78.05 | |
| ConocoPhillips (COP) | 0.0 | $407k | 3.9k | 105.28 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $405k | 7.2k | 56.67 | |
| Lowe's Companies (LOW) | 0.0 | $405k | 1.5k | 270.85 | |
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $401k | 14k | 29.29 | |
| United Parcel Service CL B (UPS) | 0.0 | $389k | 2.9k | 136.34 | |
| Sempra Energy (SRE) | 0.0 | $376k | 4.5k | 83.63 | |
| Nutrien (NTR) | 0.0 | $373k | 7.8k | 48.06 | |
| Genuine Parts Company (GPC) | 0.0 | $368k | 2.6k | 139.68 | |
| Rollins (ROL) | 0.0 | $364k | 7.2k | 50.58 | |
| Goldman Sachs (GS) | 0.0 | $362k | 731.00 | 495.11 | |
| WD-40 Company (WDFC) | 0.0 | $361k | 1.4k | 257.88 | |
| Axon Enterprise (AXON) | 0.0 | $360k | 900.00 | 399.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $358k | 578.00 | 618.57 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $341k | 10k | 33.86 | |
| Qualcomm (QCOM) | 0.0 | $340k | 2.0k | 170.05 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $337k | 4.8k | 70.54 | |
| Mosaic (MOS) | 0.0 | $332k | 12k | 26.78 | |
| Dover Corporation (DOV) | 0.0 | $328k | 1.7k | 191.74 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $326k | 660.00 | 493.80 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $321k | 1.4k | 223.48 | |
| AvalonBay Communities (AVB) | 0.0 | $315k | 1.4k | 225.25 | |
| Kla Corp Com New (KLAC) | 0.0 | $314k | 405.00 | 774.41 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $311k | 4.9k | 63.26 | |
| Nucor Corporation (NUE) | 0.0 | $308k | 2.1k | 150.34 | |
| Meta Platforms Cl A (META) | 0.0 | $303k | 530.00 | 572.44 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $301k | 6.0k | 50.14 | |
| Visa Com Cl A (V) | 0.0 | $298k | 1.1k | 274.98 | |
| Celanese Corporation (CE) | 0.0 | $292k | 2.2k | 135.96 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 0.0 | $291k | 22k | 13.06 | |
| Oneok (OKE) | 0.0 | $283k | 3.1k | 91.13 | |
| Intercontinental Exchange (ICE) | 0.0 | $281k | 1.8k | 160.64 | |
| Us Bancorp Del Com New (USB) | 0.0 | $276k | 6.0k | 45.73 | |
| Dow (DOW) | 0.0 | $274k | 5.0k | 54.63 | |
| IDEX Corporation (IEX) | 0.0 | $274k | 1.3k | 214.58 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $273k | 3.1k | 88.14 | |
| CarMax (KMX) | 0.0 | $268k | 3.5k | 77.38 | |
| Clorox Company (CLX) | 0.0 | $261k | 1.6k | 162.91 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $260k | 5.9k | 44.46 | |
| Enstar Group SHS (ESGR) | 0.0 | $255k | 793.00 | 321.59 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $254k | 16k | 16.05 | |
| Alliant Energy Corporation (LNT) | 0.0 | $243k | 4.0k | 60.69 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $237k | 1.8k | 131.91 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $234k | 8.5k | 27.57 | |
| Snap-on Incorporated (SNA) | 0.0 | $217k | 750.00 | 289.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $214k | 2.6k | 83.80 | |
| Hp (HPQ) | 0.0 | $210k | 5.8k | 35.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 405.00 | 517.78 | |
| Unilever Spon Adr New (UL) | 0.0 | $208k | 3.2k | 64.96 | |
| Eastern Bankshares (EBC) | 0.0 | $204k | 12k | 16.39 | |
| Corteva (CTVA) | 0.0 | $204k | 3.5k | 58.79 | |
| Applied Materials (AMAT) | 0.0 | $202k | 1.0k | 202.05 | |
| Ford Motor Company (F) | 0.0 | $130k | 12k | 10.56 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $73k | 37k | 1.98 | |
| Evgo Cl A Com (EVGO) | 0.0 | $45k | 11k | 4.14 |
