$762 Million is the total value of Marble Harbor Investment Counsel, LLC's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $53,765,001 | -7.6% | 170,277 | -0.4% | 7.06% | -3.6% |
| AAPL | Sell | APPLE INC | $49,503,770 | -12.6% | 289,141 | -0.9% | 6.50% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,520,331 | +8.8% | 139,331 | -0.6% | 4.40% | +13.5% |
| ABBV | Sell | ABBVIE INC | $30,251,659 | +10.0% | 202,950 | -0.5% | 3.97% | +14.8% |
| IRM | Sell | IRON MTN INC DEL | $27,430,373 | +3.4% | 461,402 | -1.2% | 3.60% | +7.8% |
| CSCO | Sell | CISCO SYS INC | $25,013,777 | +3.7% | 465,286 | -0.2% | 3.28% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,942,935 | -3.9% | 171,006 | -0.1% | 3.27% | +0.2% |
| FISV | Sell | FISERV INC | $21,103,639 | -11.9% | 186,824 | -1.6% | 2.77% | -8.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $20,152,153 | -4.9% | 22,173 | 0.0% | 2.64% | -0.8% | |
| ABT | Sell | ABBOTT LABS | $19,622,779 | -11.5% | 202,610 | -0.4% | 2.58% | -7.7% |
| Buy | HEALTHCARE RLTY TR | $18,986,581 | +88.8% | 1,243,391 | +133.2% | 2.49% | +97.0% | |
| XOM | Buy | EXXON MOBIL CORP | $17,892,510 | +11.2% | 152,173 | +1.4% | 2.35% | +16.0% |
| IDXX | Buy | IDEXX LABS INC | $17,872,974 | -12.1% | 40,874 | +0.9% | 2.35% | -8.3% |
| PEP | Buy | PEPSICO INC | $15,563,771 | -8.0% | 91,854 | +0.6% | 2.04% | -4.0% |
| EBAY | Sell | EBAY INC. | $14,307,470 | -1.7% | 324,506 | -0.4% | 1.88% | +2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,115,217 | -4.1% | 359,990 | -0.5% | 1.85% | +0.1% |
| DXCM | Buy | DEXCOM INC | $13,425,963 | -26.8% | 143,901 | +0.8% | 1.76% | -23.7% |
| EOG | Sell | EOG RES INC | $12,117,848 | +9.6% | 95,597 | -1.0% | 1.59% | +14.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $11,752,597 | +0.0% | 30,172 | +0.1% | 1.54% | +4.3% |
| PFE | Buy | PFIZER INC | $11,671,495 | -9.2% | 351,869 | +0.4% | 1.53% | -5.3% |
| PGR | Sell | PROGRESSIVE CORP | $10,427,998 | +3.8% | 74,860 | -1.3% | 1.37% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,260,214 | -5.5% | 36,204 | -0.1% | 1.35% | -1.4% |
| KO | Buy | COCA COLA CO | $9,851,158 | -6.8% | 175,976 | +0.3% | 1.29% | -2.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,285,089 | -42.6% | 417,495 | -26.4% | 1.22% | -40.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,164,716 | -8.6% | 156,769 | +4.3% | 1.20% | -4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,049,736 | -5.1% | 58,104 | +0.8% | 1.19% | -1.0% |
| WMT | Sell | WALMART INC | $8,670,976 | +0.8% | 54,217 | -1.0% | 1.14% | +5.1% |
| NTRS | Buy | NORTHERN TR CORP | $8,266,853 | -5.2% | 118,982 | +1.1% | 1.08% | -1.1% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $7,611,741 | +6.3% | 618,338 | +0.8% | 1.00% | +10.9% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $7,457,459 | +4.5% | 615,810 | +1.4% | 0.98% | +9.0% |
| ECL | Sell | ECOLAB INC | $7,401,617 | -9.4% | 43,693 | -0.1% | 0.97% | -5.5% |
| MRK | Sell | MERCK & CO INC | $7,338,259 | -11.5% | 71,280 | -0.8% | 0.96% | -7.8% |
| SYK | Buy | STRYKER CORPORATION | $7,176,617 | -8.7% | 26,262 | +1.9% | 0.94% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $7,139,875 | -12.4% | 27,102 | -0.7% | 0.94% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,906,165 | +0.4% | 19,715 | -2.3% | 0.91% | +4.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,833,765 | -5.7% | 17,402 | -2.2% | 0.90% | -1.6% |
| DIS | Buy | DISNEY WALT CO | $6,768,113 | -4.4% | 83,505 | +5.4% | 0.89% | -0.2% |
| Buy | GENERAL ELECTRIC CO | $6,700,991 | +1.3% | 60,616 | +0.7% | 0.88% | +5.6% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,927,031 | -5.0% | 67,815 | -0.1% | 0.78% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,185,402 | +10.1% | 30,752 | +2.7% | 0.68% | +14.8% |
| DHR | Buy | DANAHER CORPORATION | $5,151,052 | +5.1% | 20,762 | +1.7% | 0.68% | +9.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,117,714 | -25.4% | 73,870 | +1.6% | 0.67% | -22.1% |
| WFC | Sell | WELLS FARGO CO NEW | $4,736,655 | -5.5% | 115,924 | -1.3% | 0.62% | -1.3% |
| SRCL | Sell | STERICYCLE INC | $4,497,379 | -6.5% | 100,590 | -2.9% | 0.59% | -2.5% |
| EXPD | EXPEDITORS INTL WASH INC | $4,341,611 | -5.4% | 37,875 | 0.0% | 0.57% | -1.2% | |
| BOH | Sell | BANK HAWAII CORP | $4,335,900 | +15.2% | 87,259 | -4.5% | 0.57% | +20.0% |
| EMR | Sell | EMERSON ELEC CO | $4,009,683 | +5.7% | 41,521 | -1.1% | 0.53% | +10.3% |
| LLY | Sell | ELI LILLY & CO | $3,465,563 | +8.8% | 6,452 | -5.0% | 0.46% | +13.5% |
| OGN | Sell | ORGANON & CO | $3,379,107 | -35.6% | 194,649 | -22.8% | 0.44% | -32.7% |
| Sell | SHELL PLCspon ads | $3,061,269 | +5.9% | 47,550 | -0.7% | 0.40% | +10.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,001,928 | +11.1% | 22,940 | +1.6% | 0.39% | +15.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,884,614 | +8.8% | 21,878 | -0.2% | 0.38% | +13.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $2,878,130 | -11.7% | 19,293 | +2.7% | 0.38% | -7.8% |
| CB | Sell | CHUBB LIMITED | $2,754,430 | +7.4% | 13,231 | -0.7% | 0.36% | +12.1% |
| HD | Buy | HOME DEPOT INC | $2,720,747 | +2.0% | 9,004 | +4.9% | 0.36% | +6.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,703,275 | -0.3% | 10,599 | +3.8% | 0.36% | +4.1% |
| TPR | Sell | TAPESTRY INC | $2,618,263 | -33.0% | 91,070 | -0.2% | 0.34% | -29.9% |
| Sell | WORLD GOLD TRspdr gld minis | $2,537,789 | -6.3% | 69,225 | -2.6% | 0.33% | -2.3% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,469,862 | +6.2% | 15,486 | +10.2% | 0.32% | +10.6% |
| UNP | Buy | UNION PAC CORP | $2,369,235 | +3.1% | 11,635 | +3.6% | 0.31% | +7.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,174,994 | -9.6% | 11,504 | -5.0% | 0.28% | -5.9% |
| RTX | Sell | RTX CORPORATION | $2,064,675 | -26.5% | 28,688 | -0.0% | 0.27% | -23.4% |
| INTC | Sell | INTEL CORP | $1,925,886 | +0.6% | 54,174 | -5.4% | 0.25% | +5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,885,826 | -11.9% | 24,925 | -2.7% | 0.25% | -7.8% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,843,599 | -6.3% | 21,810 | -1.8% | 0.24% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,751,732 | +7.5% | 12,079 | +7.9% | 0.23% | +12.2% |
| LRCX | LAM RESEARCH CORP | $1,723,618 | -2.5% | 2,750 | 0.0% | 0.23% | +1.8% | |
| LKQ | Sell | LKQ CORP | $1,572,190 | -17.7% | 31,755 | -3.1% | 0.21% | -14.2% |
| NSC | NORFOLK SOUTHN CORP | $1,449,859 | -13.2% | 7,362 | 0.0% | 0.19% | -9.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $1,414,768 | -12.3% | 9,483 | +2.4% | 0.19% | -8.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,378,379 | -15.2% | 145,399 | -15.5% | 0.18% | -11.7% |
| TEL | TE CONNECTIVITY LTD | $1,364,512 | -11.9% | 11,046 | 0.0% | 0.18% | -8.2% | |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,335,128 | -2.4% | 62,800 | +0.3% | 0.18% | +1.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,285,072 | -20.5% | 18,887 | -5.1% | 0.17% | -16.7% | |
| DUK | DUKE ENERGY CORP NEW | $1,225,324 | -1.6% | 13,883 | 0.0% | 0.16% | +2.5% | |
| BDX | BECTON DICKINSON & CO | $1,206,818 | -2.1% | 4,668 | 0.0% | 0.16% | +1.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,188,705 | -10.7% | 2,768 | -7.4% | 0.16% | -7.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,187,264 | -4.7% | 2,600 | 0.0% | 0.16% | -0.6% | |
| SGOL | ABRDN GOLD ETF TRUST | $1,182,577 | -3.7% | 66,850 | 0.0% | 0.16% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $1,180,514 | +4.9% | 2,090 | 0.0% | 0.16% | +9.2% | |
| KMB | KIMBERLY-CLARK CORP | $1,159,918 | -12.5% | 9,598 | 0.0% | 0.15% | -9.0% | |
| AMZN | Sell | AMAZON COM INC | $1,151,707 | -6.6% | 9,060 | -4.2% | 0.15% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $1,085,200 | -11.8% | 11,890 | -4.2% | 0.14% | -8.4% |
| NVDA | NVIDIA CORPORATION | $1,077,127 | +2.8% | 2,476 | 0.0% | 0.14% | +6.8% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,048,382 | -5.5% | 14,675 | 0.0% | 0.14% | -1.4% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,035,314 | -2.5% | 27,281 | +1.7% | 0.14% | +1.5% |
| TR | TOOTSIE ROLL INDS INC | $1,038,529 | -15.7% | 34,780 | 0.0% | 0.14% | -12.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,016,280 | -9.0% | 17,510 | +0.2% | 0.13% | -5.7% |
| AON | AON PLC | $1,013,188 | -6.1% | 3,125 | 0.0% | 0.13% | -2.2% | |
| CAT | Buy | CATERPILLAR INC | $1,005,186 | +11.0% | 3,682 | +0.1% | 0.13% | +15.8% |
| NEE | Buy | NEXTERA ENERGY INC | $980,039 | -10.4% | 17,107 | +16.0% | 0.13% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $937,347 | +15.6% | 16,078 | -2.6% | 0.12% | +20.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $934,536 | +13.0% | 16,930 | +1.7% | 0.12% | +18.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $929,241 | +1.9% | 2,111 | +5.6% | 0.12% | +6.1% |
| T | Sell | AT&T INC | $854,022 | -8.1% | 56,859 | -2.4% | 0.11% | -4.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $822,230 | – | 2,295 | +100.0% | 0.11% | – |
| BA | BOEING CO | $818,474 | -9.2% | 4,270 | 0.0% | 0.11% | -5.3% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $786,432 | +16.7% | 5,335 | +20.3% | 0.10% | +21.2% |
| CL | COLGATE PALMOLIVE CO | $760,593 | -7.7% | 10,696 | 0.0% | 0.10% | -3.8% | |
| NKE | Buy | NIKE INCcl b | $757,789 | +123.6% | 7,925 | +158.1% | 0.10% | +130.2% |
| FTV | Buy | FORTIVE CORP | $744,937 | +7.8% | 10,045 | +8.7% | 0.10% | +12.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $727,991 | -8.1% | 18,700 | -5.1% | 0.10% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $720,643 | -7.1% | 7,784 | -2.0% | 0.10% | -3.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $709,776 | -5.1% | 4,568 | -0.8% | 0.09% | -1.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $659,666 | -8.2% | 8,214 | +1.8% | 0.09% | -3.3% |
| AMGN | Buy | AMGEN INC | $665,131 | +36.1% | 2,475 | +12.4% | 0.09% | +40.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $662,141 | -13.2% | 2,875 | -5.7% | 0.09% | -9.4% |
| WEC | WEC ENERGY GROUP INC | $622,813 | -8.7% | 7,732 | 0.0% | 0.08% | -4.7% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $615,978 | -40.3% | 54,900 | -35.6% | 0.08% | -37.7% |
| HON | HONEYWELL INTL INC | $595,787 | -11.0% | 3,225 | 0.0% | 0.08% | -7.1% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $582,320 | +1.7% | 7,250 | +2.8% | 0.08% | +5.6% |
| SYY | Buy | SYSCO CORP | $574,173 | -9.7% | 8,693 | +1.5% | 0.08% | -6.2% |
| FDX | FEDEX CORP | $569,578 | +6.9% | 2,150 | 0.0% | 0.08% | +11.9% | |
| HOLX | HOLOGIC INC | $569,080 | -14.3% | 8,200 | 0.0% | 0.08% | -10.7% | |
| ROK | ROCKWELL AUTOMATION INC | $546,012 | -13.2% | 1,910 | 0.0% | 0.07% | -8.9% | |
| PAYX | Buy | PAYCHEX INC | $543,320 | +4.9% | 4,711 | +1.8% | 0.07% | +9.2% |
| CSL | CARLISLE COS INC | $518,520 | +1.1% | 2,000 | 0.0% | 0.07% | +4.6% | |
| RPM | RPM INTL INC | $501,735 | +5.7% | 5,292 | 0.0% | 0.07% | +10.0% | |
| BAC | Buy | BANK AMERICA CORP | $500,378 | -4.0% | 18,275 | +0.6% | 0.07% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $487,466 | +2.3% | 4,069 | -11.5% | 0.06% | +6.7% |
| DVYE | Buy | ISHARES INCem mkts div etf | $483,546 | +10.9% | 20,300 | +14.0% | 0.06% | +14.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $461,063 | -19.8% | 2,958 | -7.8% | 0.06% | -15.3% |
| MOS | MOSAIC CO NEW | $441,262 | +1.7% | 12,395 | 0.0% | 0.06% | +5.5% | |
| WM | Buy | WASTE MGMT INC DEL | $438,722 | -7.1% | 2,878 | +5.7% | 0.06% | -1.7% |
| RY | ROYAL BK CDA | $437,725 | -8.4% | 5,006 | 0.0% | 0.06% | -5.0% | |
| SO | Buy | SOUTHERN CO | $423,078 | -2.7% | 6,537 | +5.6% | 0.06% | +1.8% |
| TDG | TRANSDIGM GROUP INC | $421,565 | -5.7% | 500 | 0.0% | 0.06% | -1.8% | |
| LOW | Buy | LOWES COS INC | $421,500 | -6.2% | 2,028 | +1.9% | 0.06% | -3.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $418,283 | -5.4% | 2,060 | +3.0% | 0.06% | -1.8% |
| MDT | Sell | MEDTRONIC PLC | $410,058 | -56.9% | 5,233 | -51.6% | 0.05% | -55.0% |
| HUBB | HUBBELL INC | $404,926 | -5.5% | 1,292 | 0.0% | 0.05% | -1.9% | |
| ROP | ROPER TECHNOLOGIES INC | $393,720 | +0.7% | 813 | 0.0% | 0.05% | +6.1% | |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $394,417 | -19.5% | 5,450 | -14.2% | 0.05% | -16.1% |
| ENB | ENBRIDGE INC | $387,593 | -10.7% | 11,678 | 0.0% | 0.05% | -7.3% | |
| NTR | NUTRIEN LTD | $388,470 | +4.6% | 6,290 | 0.0% | 0.05% | +8.5% | |
| GPC | GENUINE PARTS CO | $380,730 | -14.7% | 2,637 | 0.0% | 0.05% | -10.7% | |
| DD | Sell | DUPONT DE NEMOURS INC | $383,990 | +2.4% | 5,148 | -1.9% | 0.05% | +6.4% |
| IJH | New | ISHARES TRcore s&p mcp etf | $376,519 | – | 1,510 | +100.0% | 0.05% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $374,629 | -2.6% | 36,022 | +0.9% | 0.05% | +2.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $373,410 | – | 900 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO DEL | $347,309 | -16.0% | 2,650 | +1.9% | 0.05% | -11.5% |
| NUE | NUCOR CORP | $351,788 | -4.7% | 2,250 | 0.0% | 0.05% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $350,469 | +4.9% | 2,498 | 0.0% | 0.05% | +9.5% | |
| MO | Sell | ALTRIA GROUP INC | $346,744 | -9.4% | 8,246 | -2.4% | 0.05% | -4.2% |
| SPY | SPDR S&P 500 ETF TRtr unit | $350,948 | -3.5% | 821 | 0.0% | 0.05% | 0.0% | |
| BX | Sell | BLACKSTONE INC | $342,848 | +11.7% | 3,200 | -3.0% | 0.04% | +15.4% |
| ORCL | ORACLE CORP | $333,648 | -11.1% | 3,150 | 0.0% | 0.04% | -6.4% | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $327,746 | -52.0% | 1,755 | -45.2% | 0.04% | -50.0% |
| ADI | ANALOG DEVICES INC | $319,714 | -10.1% | 1,826 | 0.0% | 0.04% | -6.7% | |
| TD | TORONTO DOMINION BK ONT | $319,981 | -2.8% | 5,310 | 0.0% | 0.04% | +2.4% | |
| WAT | WATERS CORP | $309,857 | +2.9% | 1,130 | 0.0% | 0.04% | +7.9% | |
| IEFA | New | ISHARES TRcore msci eafe | $314,092 | – | 4,881 | +100.0% | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $303,166 | -9.0% | 9,888 | -0.5% | 0.04% | -4.8% |
| SRE | Buy | SEMPRA | $306,135 | -6.5% | 4,500 | +100.0% | 0.04% | -2.4% |
| KMX | CARMAX INC | $297,066 | -15.5% | 4,200 | 0.0% | 0.04% | -11.4% | |
| CMI | CUMMINS INC | $296,998 | -6.8% | 1,300 | 0.0% | 0.04% | -2.5% | |
| CE | CELANESE CORP DEL | $294,972 | +8.4% | 2,350 | 0.0% | 0.04% | +14.7% | |
| PNR | PENTAIR PLC | $286,843 | +0.2% | 4,430 | 0.0% | 0.04% | +5.6% | |
| ROL | ROLLINS INC | $286,122 | -12.8% | 7,665 | 0.0% | 0.04% | -7.3% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $293,119 | -22.9% | 2,612 | 0.0% | 0.04% | -20.8% | |
| KBWR | Buy | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $287,832 | +9.3% | 6,570 | +8.2% | 0.04% | +15.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $292,566 | -3.0% | 578 | 0.0% | 0.04% | 0.0% | |
| CVS | CVS HEALTH CORP | $292,197 | +1.0% | 4,185 | 0.0% | 0.04% | +5.6% | |
| WDFC | WD 40 CO | $284,536 | +7.7% | 1,400 | 0.0% | 0.04% | +12.1% | |
| IEX | IDEX CORP | $272,811 | -3.4% | 1,311 | 0.0% | 0.04% | 0.0% | |
| DOW | Sell | DOW INC | $266,771 | -6.8% | 5,174 | -3.7% | 0.04% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $268,721 | +5.6% | 875 | +6.1% | 0.04% | +9.4% |
| AXON | AXON ENTERPRISE INC | $258,687 | +2.0% | 1,300 | 0.0% | 0.03% | +6.2% | |
| V | Buy | VISA INC | $249,359 | +21.4% | 1,084 | +25.3% | 0.03% | +26.9% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $254,360 | -5.7% | 4,783 | 0.0% | 0.03% | -2.9% | |
| ES | EVERSOURCE ENERGY | $241,962 | -18.0% | 4,161 | 0.0% | 0.03% | -13.5% | |
| UL | UNILEVER PLCspon adr new | $242,060 | -5.2% | 4,900 | 0.0% | 0.03% | 0.0% | |
| AVB | AVALONBAY CMNTYS INC | $240,436 | -9.3% | 1,400 | 0.0% | 0.03% | -3.0% | |
| DOV | Buy | DOVER CORP | $238,283 | +0.9% | 1,708 | +6.8% | 0.03% | +3.3% |
| LH | LABORATORY CORP AMER HLDGS | $233,017 | -16.7% | 1,159 | 0.0% | 0.03% | -11.4% | |
| QCOM | Buy | QUALCOMM INC | $226,785 | +12.1% | 2,042 | +20.1% | 0.03% | +20.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $214,850 | – | 664 | +100.0% | 0.03% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $202,130 | -4.0% | 8,500 | 0.0% | 0.03% | +3.8% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $202,444 | – | 2,713 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE INC | $206,510 | – | 405 | +100.0% | 0.03% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $207,678 | – | 2,190 | +100.0% | 0.03% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,026 | -40.5% | 6,326 | -31.8% | 0.03% | -37.2% |
| OKE | New | ONEOK INC NEW | $201,390 | – | 3,175 | +100.0% | 0.03% | – |
| GILD | GILEAD SCIENCES INC | $201,597 | -2.8% | 2,690 | 0.0% | 0.03% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $144,004 | -15.8% | 13,260 | -2.7% | 0.02% | -13.6% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $126,850 | +8.1% | 21,500 | 0.0% | 0.02% | +13.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $82,600 | -5.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CRTPF | CARDIOL THERAPEUTICS INC | $33,026 | +0.6% | 36,900 | 0.0% | 0.00% | 0.0% | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -750 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -7,070 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,932 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,869 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,375 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 4.6% |
| ABBVIE INC | 42 | Q3 2023 | 4.7% |
| CISCO SYS INC | 42 | Q3 2023 | 4.3% |
| PFIZER INC | 42 | Q3 2023 | 3.4% |
| FISERV INC | 42 | Q3 2023 | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.5% |
| PEPSICO INC | 42 | Q3 2023 | 2.7% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.5% |
| EBAY INC. | 42 | Q3 2023 | 3.0% |
| NORTHERN TR CORP | 42 | Q3 2023 | 2.3% |
View Marble Harbor Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Marble Harbor Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.