Marble Harbor Investment Counsel as of Sept. 30, 2025
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 189 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $77M | 148k | 517.95 | |
| Apple (AAPL) | 6.7 | $64M | 250k | 254.63 | |
| Abbvie (ABBV) | 4.5 | $43M | 184k | 231.54 | |
| Automatic Data Processing (ADP) | 3.9 | $37M | 127k | 293.50 | |
| Iron Mountain (IRM) | 3.5 | $33M | 325k | 101.94 | |
| O'reilly Automotive (ORLY) | 3.3 | $31M | 289k | 107.81 | |
| Cisco Systems (CSCO) | 3.3 | $31M | 455k | 68.42 | |
| eBay (EBAY) | 3.0 | $29M | 314k | 90.95 | |
| Abbott Laboratories (ABT) | 2.7 | $26M | 194k | 133.94 | |
| Procter & Gamble Company (PG) | 2.6 | $24M | 159k | 153.65 | |
| IDEXX Laboratories (IDXX) | 2.5 | $23M | 37k | 638.89 | |
| Parker-Hannifin Corporation (PH) | 2.3 | $22M | 29k | 758.15 | |
| Fiserv (FI) | 2.3 | $22M | 169k | 128.93 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.2 | $21M | 395k | 54.18 | |
| Ge Aerospace Com New (GE) | 1.9 | $18M | 61k | 300.82 | |
| Progressive Corporation (PGR) | 1.8 | $17M | 69k | 246.95 | |
| Healthcare Rlty Tr Cl A Com (HR) | 1.7 | $16M | 901k | 18.03 | |
| Northern Trust Corporation (NTRS) | 1.7 | $16M | 120k | 134.60 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $16M | 139k | 112.75 | |
| Wal-Mart Stores (WMT) | 1.6 | $15M | 149k | 103.06 | |
| Paypal Holdings (PYPL) | 1.3 | $12M | 182k | 67.06 | |
| EOG Resources (EOG) | 1.3 | $12M | 108k | 112.12 | |
| Ecolab (ECL) | 1.2 | $12M | 43k | 273.86 | |
| Coca-Cola Company (KO) | 1.2 | $12M | 176k | 66.32 | |
| Pepsi (PEP) | 1.2 | $12M | 83k | 140.44 | |
| Dex (DXCM) | 1.1 | $11M | 163k | 67.29 | |
| Wells Fargo & Company (WFC) | 1.1 | $11M | 130k | 83.82 | |
| Walt Disney Company (DIS) | 1.1 | $11M | 95k | 114.50 | |
| Stryker Corporation (SYK) | 1.1 | $10M | 28k | 369.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $10M | 17k | 612.39 | |
| Johnson & Johnson (JNJ) | 1.1 | $10M | 55k | 185.42 | |
| Pfizer (PFE) | 1.0 | $10M | 393k | 25.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $9.6M | 19k | 502.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $9.6M | 39k | 243.10 | |
| Ge Vernova (GEV) | 1.0 | $9.2M | 15k | 614.92 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.9 | $8.6M | 78k | 110.47 | |
| Procore Technologies (PCOR) | 0.8 | $7.6M | 104k | 72.92 | |
| McDonald's Corporation (MCD) | 0.8 | $7.5M | 25k | 303.90 | |
| Tapestry (TPR) | 0.7 | $6.8M | 60k | 113.22 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.7M | 36k | 186.58 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $6.4M | 98k | 65.64 | |
| Merck & Co (MRK) | 0.6 | $5.8M | 69k | 83.93 | |
| Chevron Corporation (CVX) | 0.5 | $5.1M | 33k | 155.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $5.0M | 20k | 243.55 | |
| Emerson Electric (EMR) | 0.5 | $4.9M | 38k | 131.18 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $4.9M | 64k | 76.45 | |
| Danaher Corporation (DHR) | 0.5 | $4.7M | 24k | 198.26 | |
| Edwards Lifesciences (EW) | 0.5 | $4.6M | 60k | 77.77 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.5M | 27k | 167.33 | |
| Expeditors International of Washington (EXPD) | 0.4 | $4.3M | 35k | 122.59 | |
| Sherwin-Williams Company (SHW) | 0.4 | $4.1M | 12k | 346.26 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $4.0M | 19k | 208.71 | |
| Chubb (CB) | 0.4 | $3.6M | 13k | 282.25 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.5M | 11k | 315.44 | |
| Air Products & Chemicals (APD) | 0.4 | $3.4M | 13k | 272.72 | |
| Lam Research Corp Com New (LRCX) | 0.3 | $3.2M | 24k | 133.90 | |
| Home Depot (HD) | 0.3 | $3.1M | 7.7k | 405.21 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $3.0M | 12k | 254.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.9M | 3.9k | 763.00 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.9M | 40k | 71.53 | |
| American Express Company (AXP) | 0.3 | $2.8M | 8.4k | 332.16 | |
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $2.7M | 61k | 44.48 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.7M | 11k | 236.37 | |
| Te Connectivity Ord Shs (TEL) | 0.3 | $2.4M | 11k | 219.53 | |
| Diageo Spon Adr New (DEO) | 0.2 | $2.3M | 24k | 95.43 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.2 | $2.2M | 20k | 110.38 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $2.0M | 55k | 36.81 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $2.0M | 22k | 91.42 | |
| Amazon (AMZN) | 0.2 | $2.0M | 8.9k | 219.57 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.1k | 925.43 | |
| Norfolk Southern (NSC) | 0.2 | $1.9M | 6.4k | 300.42 | |
| Nike CL B (NKE) | 0.2 | $1.9M | 27k | 69.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.6M | 2.7k | 596.03 | |
| Caterpillar (CAT) | 0.2 | $1.6M | 3.3k | 477.15 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $1.5M | 12k | 123.75 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.4M | 5.8k | 247.12 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $1.4M | 14k | 97.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.4M | 2.1k | 669.33 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $1.3M | 17k | 75.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.3M | 24k | 53.40 | |
| Nextera Energy (NEE) | 0.1 | $1.2M | 16k | 75.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 5.5k | 215.79 | |
| Aon Shs Cl A (AON) | 0.1 | $1.1M | 3.1k | 356.58 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $906k | 8.5k | 106.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $904k | 1.5k | 600.37 | |
| Vanguard World Financials Etf (VFH) | 0.1 | $899k | 6.9k | 131.24 | |
| Carrier Global Corporation (CARR) | 0.1 | $891k | 15k | 59.70 | |
| Fortive (FTV) | 0.1 | $869k | 18k | 48.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $860k | 1.4k | 609.32 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $857k | 18k | 47.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $811k | 9.6k | 84.60 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.1 | $751k | 25k | 29.69 | |
| Rbc Cad (RY) | 0.1 | $738k | 5.0k | 147.32 | |
| Intel Corporation (INTC) | 0.1 | $717k | 21k | 33.55 | |
| Illinois Tool Works (ITW) | 0.1 | $698k | 2.7k | 260.76 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $691k | 925.00 | 746.63 | |
| Tidal Trust Iii Rockefeller Us S (RSMC) | 0.1 | $686k | 26k | 26.33 | |
| Bank of America Corporation (BAC) | 0.1 | $676k | 13k | 51.59 | |
| Oracle Corporation (ORCL) | 0.1 | $675k | 2.4k | 281.24 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $659k | 500.00 | 1318.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $651k | 3.5k | 187.17 | |
| Amgen (AMGN) | 0.1 | $647k | 2.3k | 282.18 | |
| Snowflake Com Shs (SNOW) | 0.1 | $646k | 2.9k | 225.55 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $642k | 7.0k | 91.43 | |
| Tootsie Roll Industries (TR) | 0.1 | $633k | 15k | 41.92 | |
| Rockwell Automation (ROK) | 0.1 | $629k | 1.8k | 349.53 | |
| Boeing Company (BA) | 0.1 | $626k | 2.9k | 215.83 | |
| Waste Management (WM) | 0.1 | $623k | 2.8k | 220.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $616k | 36k | 17.27 | |
| Axon Enterprise (AXON) | 0.1 | $610k | 850.00 | 717.64 | |
| Southern Company (SO) | 0.1 | $606k | 6.4k | 94.77 | |
| Carlisle Companies (CSL) | 0.1 | $592k | 1.8k | 328.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $586k | 10k | 56.87 | |
| Goldman Sachs (GS) | 0.1 | $582k | 731.00 | 796.35 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $570k | 2.3k | 246.60 | |
| Philip Morris International (PM) | 0.1 | $559k | 3.4k | 162.20 | |
| Enbridge (ENB) | 0.1 | $539k | 11k | 50.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $533k | 800.00 | 665.60 | |
| At&t (T) | 0.1 | $526k | 19k | 28.24 | |
| Analog Devices (ADI) | 0.1 | $522k | 2.1k | 245.70 | |
| International Business Machines (IBM) | 0.1 | $514k | 1.8k | 282.16 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $513k | 3.0k | 170.85 | |
| Paychex (PAYX) | 0.1 | $504k | 4.0k | 126.76 | |
| Hubbell (HUBB) | 0.1 | $504k | 1.2k | 430.31 | |
| SYSCO Corporation (SYY) | 0.1 | $497k | 6.0k | 82.34 | |
| Masco Corporation (MAS) | 0.1 | $495k | 7.0k | 70.39 | |
| Mosaic (MOS) | 0.1 | $492k | 14k | 34.68 | |
| Pentair SHS (PNR) | 0.1 | $491k | 4.4k | 110.76 | |
| Hologic (HOLX) | 0.1 | $489k | 7.2k | 67.49 | |
| FedEx Corporation (FDX) | 0.1 | $483k | 2.1k | 235.81 | |
| RPM International (RPM) | 0.1 | $483k | 4.1k | 117.88 | |
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $483k | 5.5k | 88.65 | |
| Honeywell International (HON) | 0.0 | $468k | 2.2k | 210.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $467k | 5.8k | 79.94 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $463k | 1.8k | 263.78 | |
| Roper Industries (ROP) | 0.0 | $460k | 922.00 | 498.69 | |
| Wec Energy Group (WEC) | 0.0 | $456k | 4.0k | 114.59 | |
| Invesco Exch Traded Fd Tr Ii Kbw Regl Bkg (KBWR) | 0.0 | $434k | 7.2k | 60.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $413k | 6.3k | 65.26 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $413k | 1.4k | 287.06 | |
| Kla Corp Com New (KLAC) | 0.0 | $410k | 380.00 | 1078.60 | |
| Sempra Energy (SRE) | 0.0 | $405k | 4.5k | 89.98 | |
| Waters Corporation (WAT) | 0.0 | $394k | 1.3k | 299.81 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $393k | 4.9k | 79.95 | |
| Meta Platforms Cl A (META) | 0.0 | $389k | 530.00 | 734.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $386k | 4.4k | 87.31 | |
| Cummins (CMI) | 0.0 | $380k | 900.00 | 422.37 | |
| Dupont De Nemours (DD) | 0.0 | $380k | 4.9k | 77.90 | |
| Lowe's Companies (LOW) | 0.0 | $376k | 1.5k | 251.31 | |
| ConocoPhillips (COP) | 0.0 | $366k | 3.9k | 94.59 | |
| Genuine Parts Company (GPC) | 0.0 | $366k | 2.6k | 138.60 | |
| Visa Com Cl A (V) | 0.0 | $343k | 1.0k | 341.42 | |
| Qualcomm (QCOM) | 0.0 | $333k | 2.0k | 166.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $332k | 684.00 | 485.02 | |
| Nutrien (NTR) | 0.0 | $315k | 5.4k | 58.71 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $299k | 3.1k | 96.55 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $296k | 1.8k | 164.54 | |
| Intercontinental Exchange (ICE) | 0.0 | $295k | 1.8k | 168.48 | |
| Tesla Motors (TSLA) | 0.0 | $291k | 655.00 | 444.72 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $291k | 4.0k | 72.11 | |
| Dover Corporation (DOV) | 0.0 | $285k | 1.7k | 166.83 | |
| Snap-on Incorporated (SNA) | 0.0 | $282k | 815.00 | 346.53 | |
| Us Bancorp Del Com New (USB) | 0.0 | $279k | 5.8k | 48.33 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $278k | 2.6k | 108.96 | |
| Nucor Corporation (NUE) | 0.0 | $278k | 2.1k | 135.43 | |
| WD-40 Company (WDFC) | 0.0 | $277k | 1.4k | 197.60 | |
| AvalonBay Communities (AVB) | 0.0 | $270k | 1.4k | 193.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | 2.2k | 124.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $270k | 4.0k | 67.41 | |
| Schlumberger Com Stk (SLB) | 0.0 | $267k | 7.8k | 34.37 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $263k | 5.9k | 44.69 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $260k | 3.1k | 82.96 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $256k | 450.00 | 568.81 | |
| Agnico (AEM) | 0.0 | $253k | 1.5k | 168.56 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $245k | 9.9k | 24.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $241k | 5.3k | 45.10 | |
| Loews Corporation (L) | 0.0 | $231k | 2.3k | 100.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $231k | 1.5k | 158.10 | |
| Corteva (CTVA) | 0.0 | $229k | 3.4k | 67.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $228k | 1.3k | 170.75 | |
| Eastern Bankshares (EBC) | 0.0 | $226k | 12k | 18.15 | |
| Fortinet (FTNT) | 0.0 | $210k | 2.5k | 84.08 | |
| Oneok (OKE) | 0.0 | $208k | 2.9k | 72.97 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $206k | 1.1k | 190.58 | |
| Applied Materials (AMAT) | 0.0 | $205k | 1.0k | 204.74 | |
| American Electric Power Company (AEP) | 0.0 | $203k | 1.8k | 112.50 | |
| Ford Motor Company (F) | 0.0 | $148k | 12k | 11.96 | |
| Evgo Cl A Com (EVGO) | 0.0 | $52k | 11k | 4.73 | |
| Cardiol Therapeutics Com Cl A (CRDL) | 0.0 | $43k | 40k | 1.07 |
