Marble Harbor Investment Counsel, LLC holdings history

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344 is the total number of securities Marble Harbor Investment Counsel, LLC has owned. The longest Marble Harbor Investment Counsel, LLC has owned a single stock is 42 quarters.

Marble Harbor Investment Counsel, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
PG PROCTER & GAMBLE CO42422.17%3.62%4.64%Q2 2013Q3 202342
ABBV ABBVIE INC42422.44%3.29%4.73%Q2 2013Q3 202342
CSCO CISCO SYS INC42422.58%3.21%4.31%Q2 2013Q3 202342
PFE PFIZER INC42421.53%2.50%3.36%Q2 2013Q3 202342
FISV FISERV INC42421.60%2.50%3.43%Q2 2013Q3 202342
VWO VANGUARD INTL EQUITY I...42421.04%2.39%3.49%Q2 2013Q3 202342
PEP PEPSICO INC42421.70%2.26%2.74%Q2 2013Q3 202342
IDXX IDEXX LABS INC42420.53%1.89%3.53%Q2 2013Q3 202342
EBAY EBAY INC.42420.68%1.85%3.01%Q2 2013Q3 202342
NTRS NORTHERN TR CORP42421.08%1.78%2.33%Q2 2013Q3 202342
ORLY O REILLY AUTOMOTIVE IN...42420.90%1.71%2.80%Q2 2013Q3 202342
KO COCA COLA CO42421.14%1.57%2.08%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42421.09%1.42%1.80%Q2 2013Q3 202342
ECL ECOLAB INC42420.85%1.21%1.50%Q2 2013Q3 202342
SLB SCHLUMBERGER LTD42420.08%1.10%2.93%Q2 2013Q3 202342
WFC WELLS FARGO CO NEW42420.37%1.05%1.80%Q2 2013Q3 202342
PGR PROGRESSIVE CORP OHIO42420.44%1.03%1.59%Q2 2013Q3 202342
MCD MCDONALDS CORP42420.82%1.02%1.26%Q2 2013Q3 202342
WMT WAL-MART STORES INC42420.79%0.96%1.24%Q2 2013Q3 202342
DIS DISNEY WALT CO42420.50%0.91%1.37%Q2 2013Q3 202342
MRK MERCK & CO INC NEW42420.64%0.89%1.07%Q2 2013Q3 202342
SYK STRYKER CORPORATION42420.74%0.87%1.05%Q2 2013Q3 202342
EW EDWARDS LIFESCIENCES CORP42420.25%0.68%1.05%Q2 2013Q3 202342
PH PARKER-HANNIFIN CORP42420.24%0.65%1.54%Q2 2013Q3 202342
EMR EMERSON ELEC CO42420.42%0.61%1.02%Q2 2013Q3 202342
SRCL STERICYCLE INC42420.09%0.61%1.24%Q2 2013Q3 202342
EXPD EXPEDITORS INTL WASH INC42420.48%0.59%0.75%Q2 2013Q3 202342
CVX CHEVRON CORP NEW42420.24%0.56%0.73%Q2 2013Q3 202342
DEO DIAGEO PLC42420.38%0.54%0.73%Q2 2013Q3 202342
INTC INTEL CORP42420.23%0.50%0.76%Q2 2013Q3 202342
DHR DANAHER CORPORATION42420.29%0.49%0.79%Q2 2013Q3 202342
T AT&T INC42420.11%0.41%0.79%Q2 2013Q3 202342
HD HOME DEPOT INC42420.22%0.27%0.37%Q2 2013Q3 202342
IBM INTERNATIONAL BUSINESS...42420.04%0.27%0.78%Q2 2013Q3 202342
KMB KIMBERLY-CLARK CORP42420.15%0.26%0.35%Q2 2013Q3 202342
TR TOOTSIE ROLL INDS INC42420.13%0.23%0.36%Q2 2013Q3 202342
VNQ VANGUARD INDEX FDS42420.12%0.21%0.31%Q2 2013Q3 202342
CL COLGATE PALMOLIVE CO42420.10%0.20%0.26%Q2 2013Q3 202342
DUK DUKE ENERGY CORP NEW42420.14%0.20%0.26%Q2 2013Q3 202342
LLY LILLY ELI & CO42420.08%0.18%0.46%Q2 2013Q3 202342
LRCX LAM RESEARCH CORP42420.09%0.15%0.25%Q2 2013Q3 202342
NOC NORTHROP GRUMMAN CORP42420.08%0.14%0.21%Q2 2013Q3 202342
COST COSTCO WHSL CORP NEW42420.09%0.13%0.20%Q2 2013Q3 202342
PM PHILIP MORRIS INTL INC42420.08%0.12%0.23%Q2 2013Q3 202342
HIFS HINGHAM INSTN SVGS MASS42420.04%0.12%0.17%Q2 2013Q3 202342
ZBH ZIMMER HLDGS INC42420.04%0.11%0.16%Q2 2013Q3 202342
BMY BRISTOL-MYERS SQUIBB CO42420.06%0.10%0.18%Q2 2013Q3 202342
HBAN HUNTINGTON BANCSHARES INC42420.05%0.10%0.13%Q2 2013Q3 202342
HOLX HOLOGIC INC42420.06%0.08%0.11%Q2 2013Q3 202342
CE CELANESE CORP DEL42420.03%0.08%0.12%Q2 2013Q3 202342
MO ALTRIA GROUP INC42420.04%0.07%0.14%Q2 2013Q3 202342
PAYX PAYCHEX INC42420.05%0.07%0.10%Q2 2013Q3 202342
RY ROYAL BK CDA SUSTAINABL42420.06%0.07%0.08%Q2 2013Q3 202342
SO SOUTHERN CO42420.03%0.07%0.11%Q2 2013Q3 202342
MSFT MICROSOFT CORP3652.13%4.22%7.32%Q2 2013Q3 202341
XOM EXXON MOBIL CORP25160.80%2.95%5.83%Q2 2013Q3 202341
MMM 3M CO41410.05%1.64%2.37%Q2 2013Q2 202341
TEL TE CONNECTIVITY LTD3380.08%0.16%0.21%Q2 2013Q3 202341
VIG VANGUARD SPECIALIZED P...3370.06%0.09%0.14%Q2 2013Q3 202340
NEE NEXTERA ENERGY INC3610.05%0.08%0.18%Q2 2013Q3 202340
AAPL APPLE INC39392.13%4.09%7.12%Q1 2014Q3 202339
ADP AUTOMATIC DATA PROCESS...39393.25%3.82%4.82%Q1 2014Q3 202339
ABT ABBOTT LABS39392.19%3.02%3.96%Q1 2014Q3 202339
BOH BANK HAWAII CORP39390.47%1.71%2.24%Q1 2014Q3 202339
APD AIR PRODS & CHEMS INC39391.11%1.37%1.76%Q1 2014Q3 202339
VOD VODAFONE GROUP PLC NEW39390.18%1.15%2.65%Q1 2014Q3 202339
VOO VANGUARD INDEX FDS39390.06%0.61%0.91%Q1 2014Q3 202339
BRKB BERKSHIRE HATHAWAY INC...39390.34%0.53%0.91%Q1 2014Q3 202339
BA BOEING CO39390.08%0.18%0.30%Q1 2014Q3 202339
AXP AMERICAN EXPRESS CO39390.11%0.16%0.22%Q1 2014Q3 202339
MOS MOSAIC CO NEW25140.03%0.09%0.18%Q4 2013Q3 202339
LKQ LKQ CORP38380.14%0.47%1.02%Q2 2014Q3 202338
SHW SHERWIN WILLIAMS CO38380.09%0.17%0.36%Q2 2014Q3 202338
RJI SWEDISH EXPT CR CORP38380.08%0.13%0.19%Q2 2013Q3 202238
HR HEALTHCARE RLTY TR37370.96%2.30%3.19%Q2 2013Q2 202237
AMGN AMGEN INC37370.05%0.09%0.14%Q3 2014Q3 202337
WBA WALGREENS BOOTS ALLIAN...36361.14%2.13%3.36%Q4 2014Q3 202336
EOG EOG RES INC36360.30%1.01%1.69%Q4 2014Q3 202336
BDX BECTON DICKINSON & CO36360.04%0.10%0.18%Q4 2014Q3 202336
VZ VERIZON COMMUNICATIONS...1910.03%0.08%0.59%Q2 2013Q3 202336
OKE ONEOK INC NEW1510.03%0.07%0.10%Q2 2013Q3 202336
IRM IRON MTN INC NEW35352.06%2.72%3.60%Q1 2015Q3 202335
RDSA ROYAL DUTCH SHELL PLC35350.08%0.53%1.28%Q2 2013Q4 202135
MDT MEDTRONIC PLC35350.05%0.34%2.14%Q1 2015Q3 202335
SBUX STARBUCKS CORP35350.06%0.14%0.20%Q1 2015Q3 202335
ES EVERSOURCE ENERGY35350.03%0.07%0.11%Q1 2015Q3 202335
WEC WEC ENERGY GROUP INC34340.06%0.10%0.13%Q2 2015Q3 202334
GE GENERAL ELECTRIC CO33330.28%1.93%3.50%Q2 2013Q2 202133
VIOO VANGUARD ADMIRAL FDS INC3210.05%0.61%0.90%Q2 2015Q3 202333
LNC LINCOLN NATL CORP IND2760.03%0.08%0.11%Q2 2013Q1 202233
KMX CARMAX INC2810.03%0.06%0.08%Q2 2014Q3 202333
PYPL PAYPAL HLDGS INC16160.89%2.19%4.77%Q3 2015Q3 202332
GOOG ALPHABET INC32320.11%0.22%0.38%Q4 2015Q3 202332
IVOO VANGUARD ADMIRAL FDS INC32320.08%0.21%0.26%Q4 2015Q3 202332
GOOGL ALPHABET INC32320.13%0.20%0.39%Q4 2015Q3 202332
PNR PENTAIR PLC1430.03%0.08%0.34%Q2 2014Q3 202332
SYY SYSCO CORP32320.04%0.06%0.09%Q4 2015Q3 202332
DXCM DEXCOM INC31310.18%1.27%2.60%Q1 2016Q3 202331
EFT EATON VANCE FLTING RAT...31310.81%1.19%1.67%Q1 2016Q3 202331
CB CHUBB LIMITED31310.23%0.30%0.39%Q1 2016Q3 202331
CDK CDK GLOBAL INC31310.05%0.25%0.56%Q4 2014Q2 202231
WY WEYERHAEUSER CO MTN BE31310.04%0.10%0.13%Q1 2016Q3 202331
HON HONEYWELL INTL INC2710.05%0.06%0.09%Q4 2014Q3 202331
USB US BANCORP DEL1020.03%0.06%0.13%Q2 2013Q1 202331
BAC BK OF AMERICA CORP30300.06%0.12%0.21%Q2 2016Q3 202330
COP CONOCOPHILLIPS1110.03%0.09%0.18%Q2 2013Q3 202330
UN UNILEVER N V30300.05%0.09%0.18%Q2 2013Q3 202030
D DOMINION RES INC VA NEW2730.02%0.07%0.11%Q2 2013Q3 202230
CSL CARLISLE COS INC2510.04%0.05%0.09%Q2 2015Q3 202330
AMZN AMAZON COM INC29290.06%0.17%0.30%Q3 2016Q3 202329
FTV FORTIVE CORP29290.06%0.11%0.18%Q3 2016Q3 202329
UTX UNITED TECHNOLOGIES CORP28280.46%0.63%0.80%Q2 2013Q1 202028
BABA ALIBABA GROUP HLDG LTD28280.04%0.28%0.50%Q4 2015Q3 202228
UNP UNION PACIFIC CORP28280.14%0.27%0.36%Q4 2016Q3 202328
CLB CORE LABORATORIES N V28280.02%0.26%0.50%Q2 2013Q1 202028
NSC NORFOLK SOUTHN CORP28280.05%0.22%0.26%Q4 2016Q3 202328
AON AON PLC28280.06%0.09%0.11%Q2 2013Q1 202028
CAT CATERPILLAR INC DEL28280.05%0.08%0.13%Q4 2016Q3 202328
EVF EATON VANCE SR INCOME TR2250.02%0.40%0.86%Q1 2016Q3 202327
JPM JPMORGAN CHASE & CO27270.05%0.12%0.23%Q1 2017Q3 202327
CHD CHURCH & DWIGHT INC1810.02%0.09%0.15%Q2 2013Q2 202327
SRE SEMPRA ENERGY27270.04%0.05%0.09%Q1 2017Q3 202327
QCOM QUALCOMM INC2120.02%0.30%0.72%Q2 2013Q3 202326
JCI JOHNSON CTLS INTL PLC14120.03%0.12%0.30%Q3 2016Q2 202326
MDY SPDR S&P MIDCAP 400 ET...25250.05%0.12%0.21%Q3 2017Q3 202325
FDX FEDEX CORP1610.04%0.06%0.08%Q4 2014Q3 202325
TPR TAPESTRY INC24240.27%0.43%0.57%Q4 2017Q3 202324
LOW LOWES COS INC13110.05%0.07%0.10%Q3 2017Q3 202324
ENB ENBRIDGE INC1620.03%0.06%0.13%Q1 2017Q3 202324
GIM TEMPLETON GLOBAL INCOM...23230.05%0.09%0.16%Q1 2016Q3 202123
PX PRAXAIR INC22220.30%0.42%0.63%Q2 2013Q3 201822
EFF EATON VANCE FLTG RATE ...21210.10%0.32%0.43%Q1 2016Q1 202121
VNQI VANGUARD INTL EQUITY I...21210.03%0.07%0.12%Q3 2018Q3 202321
ITW ILLINOIS TOOL WKS INC1430.04%0.05%0.10%Q4 2017Q3 202321
NTR NUTRIEN LTD1290.04%0.05%0.06%Q1 2018Q3 202321
SGOL ABRDN GOLD ETF TRUST20200.12%0.16%0.20%Q4 2018Q3 202320
SIVR ABRDN SILVER ETF TRUST20200.10%0.14%0.19%Q4 2018Q3 202320
BK BANK NEW YORK MELLON CORP1910.04%0.08%0.09%Q1 2014Q1 201920
WM WASTE MGMT INC DEL1460.03%0.05%0.07%Q3 2016Q3 202320
TGT TARGET CORP1410.03%0.09%0.14%Q2 2013Q1 202319
UPS UNITED PARCEL SERVICE INC1270.03%0.06%0.09%Q3 2017Q3 202319
COH COACH INC18180.54%0.85%1.28%Q2 2013Q3 201718
TEVA TEVA PHARMACEUTICAL IN...18180.08%0.39%0.60%Q2 2013Q3 201718
POT POTASH CORP SASK INC18180.05%0.09%0.15%Q3 2013Q4 201718
GWW GRAINGER W W INC18180.06%0.08%0.10%Q3 2017Q4 202118
ROK ROCKWELL AUTOMATION INC18180.05%0.06%0.08%Q2 2019Q3 202318
DD DUPONT DE NEMOURS INC18180.04%0.06%0.09%Q2 2019Q3 202318
TSCO TRACTOR SUPPLY CO1410.04%0.05%0.06%Q4 2015Q3 202318
CNQ CANADIAN NAT RES LTD1010.04%0.05%0.08%Q3 2013Q4 201918
DOW DOW INC18180.04%0.05%0.06%Q2 2019Q3 202318
ACN ACCENTURE PLC IRELAND1260.03%0.04%0.06%Q3 2016Q3 202318
EEM ISHARES TR1510.13%0.29%1.74%Q3 2015Q3 202317
DD DU PONT E I DE NEMOURS...17170.22%0.28%0.33%Q2 2013Q2 201717
VBR VANGUARD INDEX FDS17170.14%0.23%0.32%Q3 2019Q3 202317
TD TORONTO DOMINION BK ONT1220.03%0.04%0.05%Q2 2018Q3 202317
BX BLACKSTONE INC16160.04%0.05%0.07%Q4 2019Q3 202316
ROP ROPER TECHNOLOGIES INC16160.04%0.05%0.06%Q4 2019Q3 202316
LLTC LINEAR TECHNOLOGY CORP15152.05%2.23%2.75%Q2 2013Q4 201615
VB VANGUARD INDEX FDS15150.09%0.32%0.42%Q1 2020Q3 202315
CELG CELGENE CORP15150.04%0.13%0.20%Q1 2015Q3 201815
IVV ISHARES TR1410.04%0.12%0.17%Q4 2019Q3 202315
SE SPECTRA ENERGY CORP15150.06%0.10%0.13%Q2 2013Q4 201615
ADM ARCHER DANIELS MIDLAND CO870.05%0.09%0.12%Q1 2014Q1 201815
NVDA NVIDIA CORPORATION15150.04%0.08%0.14%Q1 2020Q3 202315
SLYV SPDR SER TR15150.04%0.07%0.09%Q1 2020Q3 202315
RPM RPM INTL INC15150.05%0.06%0.07%Q1 2020Q3 202315
WAT WATERS CORP1320.04%0.04%0.06%Q4 2019Q3 202315
RWX SPDR INDEX SHS FDS15150.03%0.04%0.05%Q1 2020Q3 202315
LH LABORATORY CORP AMER H...1410.03%0.04%0.04%Q4 2019Q3 202315
NUV NUVEEN MUN VALUE FD INC15150.01%0.01%0.02%Q1 2020Q3 202315
EFR EATON VANCE SR FLTNG R...14140.86%0.95%1.10%Q2 2020Q3 202314
RTX RTX CORPORATION14140.27%0.34%0.42%Q2 2020Q3 202314
VTWO VANGUARD SCOTTSDALE FDS14140.14%0.16%0.19%Q2 2020Q3 202314
AON AON PLC14140.10%0.12%0.14%Q2 2020Q3 202314
CARR CARRIER GLOBAL CORPORA...14140.09%0.12%0.17%Q2 2020Q3 202314
OTIS OTIS WORLDWIDE CORP14140.09%0.11%0.13%Q2 2020Q3 202314
RCL ROYAL CARIBBEAN CRUISE...1310.04%0.09%0.13%Q2 2016Q4 201914
CVS CVS HEALTH CORP1010.03%0.05%0.09%Q2 2013Q3 202314
NUE NUCOR CORP820.03%0.04%0.05%Q4 2017Q3 202314
TMO THERMO FISHER SCIENTIF...14140.03%0.04%0.05%Q2 2020Q3 202314
ROL ROLLINS INC14140.03%0.04%0.04%Q2 2020Q3 202314
TDG TRANSDIGM GROUP INC1220.03%0.04%0.06%Q3 2019Q3 202314
IEX IDEX CORP14140.03%0.04%0.04%Q2 2020Q3 202314
ORCL ORACLE CORP710.03%0.04%0.05%Q2 2017Q3 202314
LNT ALLIANT ENERGY CORP1220.03%0.03%0.04%Q3 2019Q2 202314
GLDM WORLD GOLD TR13130.27%0.34%0.42%Q4 2018Q4 202113
EMC E M C CORP MASS13130.26%0.34%0.38%Q2 2013Q2 201613
JCI JOHNSON CTLS INC13130.24%0.33%0.45%Q2 2013Q2 201613
APA APACHE CORP13130.04%0.22%0.64%Q1 2014Q1 201713
SGOL ETFS GOLD TR12120.09%0.34%0.43%Q3 2015Q2 201812
VSM VERSUM MATLS INC12120.06%0.10%0.12%Q4 2016Q3 201912
TWLO TWILIO INC840.03%0.05%0.08%Q1 2019Q1 202212
UL UNILEVER PLC12120.03%0.04%0.08%Q4 2020Q3 202312
CB CHUBB CORP11110.31%0.41%0.44%Q2 2013Q4 201511
LOJN LO-JACK CORP11110.14%0.21%0.31%Q2 2013Q4 201511
OSW ONESPAWORLD HOLDINGS L...11110.08%0.12%0.16%Q1 2021Q3 202311
EPAM EPAM SYS INC11110.09%0.12%0.15%Q2 2016Q4 201811
NKE NIKE INC830.03%0.05%0.10%Q2 2014Q3 202311
BSX BOSTON SCIENTIFIC CORP740.03%0.04%0.05%Q4 2019Q3 202211
HPQ HP INC710.03%0.03%0.04%Q2 2019Q2 202311
OGN ORGANON & CO10100.03%0.75%1.37%Q2 2021Q3 202310
SIAL SIGMA ALDRICH CORP10100.52%0.60%0.75%Q2 2013Q3 201510
GLP GLOBAL PARTNERS LP10100.12%0.33%0.44%Q4 2013Q1 201610
GLD SPDR GOLD TRUST10100.13%0.19%0.37%Q2 2013Q3 201510
GDX MARKET VECTORS ETF TR10100.11%0.18%0.30%Q2 2013Q3 201510
GOOGL GOOGLE INC10100.09%0.15%0.23%Q2 2013Q3 201510
GILD GILEAD SCIENCES INC510.03%0.05%0.08%Q2 2015Q3 202310
RTN RAYTHEON CO550.04%0.05%0.07%Q3 2017Q1 202010
PHO INVESCO EXCHANGE TRADE...820.03%0.03%0.03%Q1 2021Q3 202310
DOV DOVER CORP640.03%0.03%0.03%Q4 2020Q3 202310
STKL SUNOPTA INC10100.00%0.02%0.03%Q3 2017Q4 201910
GENERAL ELECTRIC CO990.57%0.76%0.94%Q3 2021Q3 20239
FLOT ISHARES TR990.06%0.07%0.08%Q2 2021Q2 20239
APO APOLLO GLOBAL MGMT INC990.04%0.05%0.06%Q4 2019Q4 20219
CMI CUMMINS INC410.03%0.04%0.08%Q3 2015Q3 20239
NEM NEWMONT CORP990.03%0.04%0.04%Q2 2020Q2 20229
AXON AXON ENTERPRISE INC540.03%0.03%0.04%Q1 2021Q3 20239
CRTPF CARDIOL THERAPEUTICS INC990.00%0.01%0.01%Q3 2021Q3 20239
WEC WISCONSIN ENERGY CORP880.08%0.09%0.09%Q2 2013Q1 20158
ADT THE ADT CORPORATION880.04%0.06%0.07%Q2 2013Q1 20158
VTRS VIATRIS INC880.02%0.06%0.12%Q4 2020Q3 20228
AET AETNA INC NEW880.04%0.05%0.06%Q4 2016Q3 20188
AVB AVALONBAY CMNTYS INC420.03%0.03%0.04%Q3 2019Q3 20238
V VISA INC620.03%0.03%0.03%Q3 2020Q3 20238
IRM IRON MTN INC772.39%2.79%3.42%Q2 2013Q4 20147
MDT MEDTRONIC INC771.62%1.68%1.78%Q2 2013Q4 20147
PETM PETSMART INC771.03%1.27%1.66%Q2 2013Q4 20147
SHELL PLC770.33%0.37%0.40%Q1 2022Q3 20237
WORLD GOLD TR770.33%0.35%0.38%Q1 2022Q3 20237
DWDP DOWDUPONT INC770.24%0.31%0.35%Q3 2017Q1 20197
HP HELMERICH & PAYNE INC770.18%0.27%0.35%Q2 2013Q4 20147
OEF ISHARES TR770.18%0.26%0.38%Q2 2013Q4 20147
F113PS COVIDIEN PLC770.23%0.26%0.30%Q2 2013Q4 20147
ECA ENCANA CORP770.08%0.21%0.25%Q2 2013Q4 20147
TIF TIFFANY & CO NEW770.14%0.17%0.19%Q2 2013Q4 20147
SPG SIMON PPTY GROUP INC NEW770.10%0.10%0.11%Q2 2013Q4 20147
TYC TYCO INTL PLC770.06%0.08%0.13%Q4 2014Q2 20167
VEA VANGUARD TAX-MANAGED I...770.06%0.08%0.09%Q4 2020Q2 20227
EQT EQT CORP770.06%0.07%0.08%Q2 2013Q4 20147
NU NORTHEAST UTILS770.05%0.07%0.08%Q2 2013Q4 20147
QQQM INVESCO EXCH TRADED FD...430.03%0.07%0.10%Q4 2021Q3 20237
VFH VANGUARD WORLD FDS520.03%0.06%0.08%Q4 2021Q3 20237
UNF UNIFIRST CORP MASS770.05%0.05%0.06%Q1 2020Q3 20217
NVS NOVARTIS A G310.04%0.05%0.05%Q2 2014Q1 20197
GPC GENUINE PARTS CO610.02%0.04%0.06%Q4 2021Q3 20237
SPY SPDR S&P 500 ETF TR610.04%0.04%0.05%Q4 2019Q3 20237
CLX CLOROX CO DEL430.03%0.04%0.05%Q2 2020Q3 20237
L LOEWS CORP770.03%0.04%0.04%Q1 2020Q3 20217
WAG WALGREEN CO661.35%1.62%1.85%Q2 2013Q3 20146
RIG TRANSOCEAN LTD660.15%0.77%0.98%Q2 2013Q3 20146
SBNY SIGNATURE BK NEW YORK N Y660.18%0.20%0.23%Q3 2013Q4 20146
PAGP PLAINS GP HLDGS L P660.05%0.19%0.23%Q4 2013Q1 20156
TYC TYCO INTERNATIONAL LTD660.12%0.12%0.13%Q2 2013Q3 20146
APC ANADARKO PETE CORP660.06%0.10%0.12%Q1 2014Q2 20156
GOOG GOOGLE INC660.08%0.09%0.11%Q2 2014Q3 20156
BCR BARD C R INC660.05%0.09%0.11%Q2 2016Q3 20176
FAST FASTENAL CO660.08%0.09%0.10%Q2 2013Q3 20146
NBL NOBLE ENERGY INC660.06%0.07%0.08%Q2 2013Q3 20146
GMCR KEURIG GREEN MTN INC510.05%0.06%0.07%Q1 2014Q4 20156
MDSO MEDIDATA SOLUTIONS INC660.05%0.06%0.07%Q3 2016Q4 20176
VNO VORNADO RLTY TR660.05%0.05%0.06%Q1 2014Q2 20156
TFC TRUIST FINL CORP510.03%0.03%0.04%Q4 2019Q1 20226
EFV ISHARES TR660.03%0.03%0.03%Q4 2020Q1 20226
WARNER BROS DISCOVERY INC660.02%0.02%0.03%Q2 2022Q3 20236
HEALTHCARE RLTY TR551.26%1.60%2.49%Q3 2022Q3 20235
LIN LINDE PLC550.35%0.37%0.39%Q4 2018Q4 20195
EPD ENTERPRISE PRODS PARTN...550.06%0.08%0.10%Q1 2016Q1 20175
ICSH ISHARES TR550.06%0.07%0.08%Q2 2021Q2 20225
SIVR ETFS SILVER TR410.06%0.06%0.07%Q1 2017Q2 20185
CPB CAMPBELL SOUP CO550.05%0.06%0.06%Q1 2016Q1 20175
PAR PAR TECHNOLOGY CORP550.03%0.04%0.04%Q4 2020Q4 20215
FB META PLATFORMS INC320.03%0.04%0.05%Q1 2018Q4 20215
CACC CREDIT ACCEP CORP MICH310.03%0.03%0.04%Q4 2019Q4 20215
ADI ANALOG DEVICES INC310.03%0.19%0.66%Q1 2017Q3 20234
PNR PENTAIR LTD440.07%0.11%0.18%Q2 2013Q1 20144
PCL PLUM CREEK TIMBER CO INC440.09%0.10%0.11%Q1 2015Q4 20154
APH AMPHENOL CORP NEW440.09%0.09%0.09%Q1 2014Q4 20144
MDLZ MONDELEZ INTL INC440.07%0.07%0.08%Q2 2013Q1 20144
DVYE ISHARES INC440.04%0.05%0.06%Q4 2022Q3 20234
HUBB HUBBELL INC440.04%0.05%0.05%Q4 2022Q3 20234
CTAS CINTAS CORP440.04%0.05%0.05%Q1 2017Q4 20174
STMP STAMPS COM INC310.04%0.04%0.05%Q3 2017Q3 20184
WDFC WD 40 CO440.03%0.03%0.04%Q4 2022Q3 20234
CMCSA COMCAST CORP NEW310.03%0.03%0.04%Q3 2017Q3 20214
JCO NUVEEN CR OPPORTUNITIE...440.03%0.03%0.03%Q2 2021Q1 20224
ADBE ADOBE SYSTEMS INCORPOR...310.02%0.03%0.03%Q2 2021Q3 20234
MCPIQ MOLYCORP INC DEL440.02%0.02%0.03%Q2 2013Q1 20144
AUTOMATIC DATA PROCESS...333.44%3.53%3.63%Q2 2013Q4 20133
ABBOTT LABS332.42%2.56%2.64%Q2 2013Q4 20133
APPLE INC331.80%2.04%2.26%Q2 2013Q4 20133
BANK HAWAII CORP331.68%1.72%1.76%Q2 2013Q4 20133
VOD VODAFONE GROUP PLC NEW331.47%1.64%1.76%Q2 2013Q4 20133
AIR PRODS & CHEMS INC331.30%1.37%1.43%Q2 2013Q4 20133
APACHE CORP330.48%0.49%0.51%Q2 2013Q4 20133
BERKSHIRE HATHAWAY INC...330.47%0.48%0.49%Q2 2013Q4 20133
HAL HALLIBURTON CO330.21%0.29%0.35%Q4 2018Q2 20193
GE HEALTHCARE TECHNOLO...330.17%0.19%0.21%Q1 2023Q3 20233
BOEING CO330.17%0.18%0.20%Q2 2013Q4 20133
AMERICAN EXPRESS CO330.17%0.18%0.19%Q2 2013Q4 20133
TYG TORTOISE ENERGY INFRST...210.16%0.17%0.18%Q3 2013Q2 20143
ARCHER DANIELS MIDLAND CO330.10%0.11%0.12%Q2 2013Q4 20133
QQQ INVESCO QQQ TR210.08%0.09%0.11%Q4 2022Q3 20233
FMTX FORMA THERAPEUTICS HLD...330.05%0.09%0.13%Q4 2020Q2 20213
BP PLC330.08%0.09%0.09%Q2 2013Q4 20133
AMPHENOL CORP NEW330.08%0.08%0.09%Q2 2013Q4 20133
BANK NEW YORK MELLON CORP330.08%0.08%0.09%Q2 2013Q4 20133
WAGE WAGEWORKS INC330.06%0.08%0.10%Q1 2018Q3 20183
MMLP MARTIN MIDSTREAM PRTNR...330.05%0.07%0.08%Q2 2014Q4 20143
ANADARKO PETE CORP330.06%0.07%0.07%Q2 2013Q4 20133
TM TOYOTA MOTOR CORP330.04%0.07%0.10%Q1 2019Q3 20193
CFN CAREFUSION CORP330.05%0.06%0.06%Q2 2014Q4 20143
NTG TORTOISE MLP FD INC330.05%0.05%0.05%Q2 2014Q4 20143
KBWR INVESCO EXCH TRADED FD...210.03%0.03%0.04%Q4 2022Q3 20233
CTVA CORTEVA INC110.03%0.03%0.04%Q2 2019Q4 20223
MOLXA MOLEX INC221.80%2.22%2.63%Q2 2013Q3 20132
HTA HEALTHCARE TR AMER INC220.82%0.87%0.92%Q1 2022Q2 20222
HPQ HEWLETT PACKARD CO110.05%0.12%0.19%Q2 2013Q4 20142
MINT PIMCO ETF TR110.07%0.08%0.10%Q2 2013Q4 20132
ILF ISHARES TR220.07%0.07%0.07%Q4 2022Q1 20232
MS MORGAN STANLEY220.06%0.07%0.08%Q1 2023Q2 20232
AMGEN INC220.06%0.07%0.08%Q3 2013Q4 20132
2108SC EL PASO PIPELINE PARTN...110.05%0.05%0.06%Q1 2014Q3 20142
ANNALY CAP MGMT INC220.04%0.04%0.05%Q2 2013Q3 20132
BBT BB&T CORP220.04%0.04%0.04%Q1 2018Q2 20182
ULTA ULTA BEAUTY INC110.03%0.03%0.04%Q1 2019Q1 20232
EHT EATON VANCE 2021 TARGE...110.26%0.26%0.26%Q1 2021Q1 20211
IEZ ISHARES TR110.11%0.11%0.11%Q3 2015Q3 20151
BP BP PLC110.09%0.09%0.09%Q1 2014Q1 20141
KMI KINDER MORGAN INC DEL110.08%0.08%0.08%Q4 2014Q4 20141
KBH KB HOME110.05%0.05%0.05%Q2 2017Q2 20171
OXY OCCIDENTAL PETE CORP DEL110.05%0.05%0.05%Q2 2014Q2 20141
GIS GENERAL MLS INC110.05%0.05%0.05%Q2 2016Q2 20161
IJH ISHARES TR110.05%0.05%0.05%Q3 2023Q3 20231
VGT VANGUARD WORLD FDS110.05%0.05%0.05%Q3 2023Q3 20231
DVMT DELL TECHNOLOGIES INC110.05%0.05%0.05%Q3 2016Q3 20161
XLF SELECT SECTOR SPDR TR110.05%0.05%0.05%Q1 2023Q1 20231
XRAY DENTSPLY INTL INC NEW110.05%0.05%0.05%Q4 2014Q4 20141
IEFA ISHARES TR110.04%0.04%0.04%Q3 2023Q3 20231
DE DEERE & CO110.03%0.03%0.03%Q4 2022Q4 20221
GS GOLDMAN SACHS GROUP INC110.03%0.03%0.03%Q3 2023Q3 20231
SNA SNAP ON INC110.03%0.03%0.03%Q2 2023Q2 20231
IUSG ISHARES TR110.03%0.03%0.03%Q3 2023Q3 20231
IUSV ISHARES TR110.03%0.03%0.03%Q3 2023Q3 20231
CINF CINCINNATI FINL CORP110.02%0.02%0.02%Q1 2022Q1 20221
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The securities at the top of the list , including PROCTER & GAMBLE CO, ABBVIE INC, and CISCO SYS INC, are the highest-conviction holdings of Marble Harbor Investment Counsel, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Marble Harbor Investment Counsel, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Marble Harbor Investment Counsel, LLC owns currently or has owned in the past.