$335 Million is the total value of Marble Harbor Investment Counsel, LLC's 132 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $19,507,000 | – | 215,910 | +100.0% | 5.83% | – |
| PG | New | PROCTER & GAMBLE CO | $15,516,000 | – | 201,547 | +100.0% | 4.64% | – |
| New | AUTOMATIC DATA PROCESSING IN | $11,518,000 | – | 167,267 | +100.0% | 3.44% | – | |
| PFE | New | PFIZER INC | $11,265,000 | – | 402,195 | +100.0% | 3.36% | – |
| GE | New | GENERAL ELECTRIC CO | $10,442,000 | – | 450,302 | +100.0% | 3.12% | – |
| CSCO | New | CISCO SYS INC | $10,018,000 | – | 411,657 | +100.0% | 2.99% | – |
| ABBV | New | ABBVIE INC | $9,058,000 | – | 219,119 | +100.0% | 2.71% | – |
| PEP | New | PEPSICO INC | $9,017,000 | – | 110,254 | +100.0% | 2.69% | – |
| New | ABBOTT LABS | $8,819,000 | – | 252,842 | +100.0% | 2.64% | – | |
| IRM | New | IRON MTN INC | $8,647,000 | – | 324,941 | +100.0% | 2.58% | – |
| MSFT | New | MICROSOFT CORP | $7,983,000 | – | 231,084 | +100.0% | 2.38% | – |
| SLB | New | SCHLUMBERGER LTD | $7,255,000 | – | 101,247 | +100.0% | 2.17% | – |
| HR | New | HEALTHCARE RLTY TR | $7,217,000 | – | 283,033 | +100.0% | 2.16% | – |
| KO | New | COCA COLA CO | $6,958,000 | – | 173,476 | +100.0% | 2.08% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $6,890,000 | – | 187,035 | +100.0% | 2.06% | – |
| NTRS | New | NORTHERN TR CORP | $6,465,000 | – | 111,660 | +100.0% | 1.93% | – |
| MMM | New | 3M CO | $6,378,000 | – | 58,328 | +100.0% | 1.90% | – |
| MOLXA | New | MOLEX INCcl a | $6,017,000 | – | 242,050 | +100.0% | 1.80% | – |
| New | APPLE INC | $6,011,000 | – | 15,160 | +100.0% | 1.80% | – | |
| JNJ | New | JOHNSON & JOHNSON | $5,868,000 | – | 68,342 | +100.0% | 1.75% | – |
| New | BANK HAWAII CORP | $5,611,000 | – | 111,508 | +100.0% | 1.68% | – | |
| MDT | New | MEDTRONIC INC | $5,509,000 | – | 107,028 | +100.0% | 1.65% | – |
| FISV | New | FISERV INC | $5,352,000 | – | 61,232 | +100.0% | 1.60% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,140,000 | – | 124,535 | +100.0% | 1.54% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,938,000 | – | 127,282 | +100.0% | 1.48% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $4,906,000 | – | 170,670 | +100.0% | 1.47% | – |
| WAG | New | WALGREEN CO | $4,519,000 | – | 102,230 | +100.0% | 1.35% | – |
| ECL | New | ECOLAB INC | $4,516,000 | – | 53,012 | +100.0% | 1.35% | – |
| New | AIR PRODS & CHEMS INC | $4,344,000 | – | 47,441 | +100.0% | 1.30% | – | |
| EBAY | New | EBAY INC | $4,313,000 | – | 83,400 | +100.0% | 1.29% | – |
| MCD | New | MCDONALDS CORP | $4,146,000 | – | 41,879 | +100.0% | 1.24% | – |
| PETM | New | PETSMART INC | $3,700,000 | – | 55,230 | +100.0% | 1.10% | – |
| COH | New | COACH INC | $3,612,000 | – | 63,273 | +100.0% | 1.08% | – |
| SRCL | New | STERICYCLE INC | $3,524,000 | – | 31,913 | +100.0% | 1.05% | – |
| MRK | New | MERCK & CO INC NEW | $3,462,000 | – | 74,536 | +100.0% | 1.03% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $3,391,000 | – | 30,110 | +100.0% | 1.01% | – |
| WMT | New | WAL-MART STORES INC | $3,347,000 | – | 44,926 | +100.0% | 1.00% | – |
| RIG | New | TRANSOCEAN LTD | $3,276,000 | – | 68,313 | +100.0% | 0.98% | – |
| EMR | New | EMERSON ELEC CO | $2,970,000 | – | 54,462 | +100.0% | 0.89% | – |
| INTC | New | INTEL CORP | $2,534,000 | – | 104,579 | +100.0% | 0.76% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,515,000 | – | 13,161 | +100.0% | 0.75% | – |
| SYK | New | STRYKER CORP | $2,472,000 | – | 38,220 | +100.0% | 0.74% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,445,000 | – | 64,284 | +100.0% | 0.73% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,440,000 | – | 26,251 | +100.0% | 0.73% | – |
| CVX | New | CHEVRON CORP NEW | $2,411,000 | – | 20,373 | +100.0% | 0.72% | – |
| T | New | AT&T INC | $2,151,000 | – | 60,764 | +100.0% | 0.64% | – |
| DEO | New | DIAGEO P L Cspon adr new | $2,132,000 | – | 18,550 | +100.0% | 0.64% | – |
| PX | New | PRAXAIR INC | $1,946,000 | – | 16,894 | +100.0% | 0.58% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,827,000 | – | 71,859 | +100.0% | 0.55% | – |
| DIS | New | DISNEY WALT CO | $1,772,000 | – | 28,055 | +100.0% | 0.53% | – |
| QCOM | New | QUALCOMM INC | $1,768,000 | – | 28,940 | +100.0% | 0.53% | – |
| SIAL | New | SIGMA ALDRICH CORP | $1,768,000 | – | 21,990 | +100.0% | 0.53% | – |
| IDXX | New | IDEXX LABS INC | $1,765,000 | – | 19,674 | +100.0% | 0.53% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $1,647,000 | – | 14,715 | +100.0% | 0.49% | – | |
| New | APACHE CORP | $1,633,000 | – | 19,481 | +100.0% | 0.49% | – | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,530,000 | – | 39,030 | +100.0% | 0.46% | – |
| CB | New | CHUBB CORP | $1,439,000 | – | 17,003 | +100.0% | 0.43% | – |
| OEF | New | ISHARES TRs&p 100 idx fd | $1,271,000 | – | 17,661 | +100.0% | 0.38% | – |
| EMC | New | E M C CORP MASS | $1,239,000 | – | 52,476 | +100.0% | 0.37% | – |
| JCI | New | JOHNSON CTLS INC | $1,238,000 | – | 34,600 | +100.0% | 0.37% | – |
| GLD | New | SPDR GOLD TRUST | $1,218,000 | – | 10,230 | +100.0% | 0.36% | – |
| CLB | New | CORE LABORATORIES N V | $1,202,000 | – | 7,925 | +100.0% | 0.36% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,086,000 | – | 11,178 | +100.0% | 0.32% | – |
| DHR | New | DANAHER CORP DEL | $1,022,000 | – | 16,150 | +100.0% | 0.30% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $974,000 | – | 14,500 | +100.0% | 0.29% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $903,000 | – | 17,200 | +100.0% | 0.27% | – |
| HD | New | HOME DEPOT INC | $895,000 | – | 11,549 | +100.0% | 0.27% | – |
| CL | New | COLGATE PALMOLIVE CO | $837,000 | – | 14,602 | +100.0% | 0.25% | – |
| F113PS | New | COVIDIEN PLC | $818,000 | – | 13,022 | +100.0% | 0.24% | – |
| PH | New | PARKER HANNIFIN CORP | $809,000 | – | 8,485 | +100.0% | 0.24% | – |
| ECA | New | ENCANA CORP | $803,000 | – | 47,389 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $773,000 | – | 8,926 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $768,000 | – | 11,385 | +100.0% | 0.23% | – |
| HP | New | HELMERICH & PAYNE INC | $703,000 | – | 11,256 | +100.0% | 0.21% | – |
| LOJN | New | LO-JACK CORP | $666,000 | – | 211,500 | +100.0% | 0.20% | – |
| GOOGL | New | GOOGLE INCcl a | $652,000 | – | 741 | +100.0% | 0.20% | – |
| HPQ | New | HEWLETT PACKARD CO | $632,000 | – | 25,465 | +100.0% | 0.19% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $630,000 | – | 9,882 | +100.0% | 0.19% | – |
| TR | New | TOOTSIE ROLL INDS INC | $622,000 | – | 19,565 | +100.0% | 0.19% | – |
| UN | New | UNILEVER N V | $605,000 | – | 15,400 | +100.0% | 0.18% | – |
| New | AMERICAN EXPRESS CO | $590,000 | – | 7,890 | +100.0% | 0.18% | – | |
| New | BOEING CO | $554,000 | – | 5,410 | +100.0% | 0.17% | – | |
| COP | New | CONOCOPHILLIPS | $537,000 | – | 8,874 | +100.0% | 0.16% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $503,000 | – | 63,110 | +100.0% | 0.15% | – |
| TEL | New | TE CONNECTIVITY LTD | $496,000 | – | 10,896 | +100.0% | 0.15% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $487,000 | – | 19,900 | +100.0% | 0.14% | – |
| CHD | New | CHURCH & DWIGHT INC | $464,000 | – | 7,519 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $466,000 | – | 6,770 | +100.0% | 0.14% | – |
| TIF | New | TIFFANY & CO NEW | $459,000 | – | 6,295 | +100.0% | 0.14% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $412,000 | – | 6,000 | +100.0% | 0.12% | – |
| ZBH | New | ZIMMER HLDGS INC | $409,000 | – | 5,452 | +100.0% | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP | $400,000 | – | 11,600 | +100.0% | 0.12% | – |
| USB | New | US BANCORP DEL | $391,000 | – | 10,817 | +100.0% | 0.12% | – |
| COST | New | COSTCO WHSL CORP NEW | $389,000 | – | 3,522 | +100.0% | 0.12% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $389,000 | – | 11,813 | +100.0% | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $356,000 | – | 2,252 | +100.0% | 0.11% | – |
| SO | New | SOUTHERN CO | $347,000 | – | 7,859 | +100.0% | 0.10% | – |
| New | ARCHER DANIELS MIDLAND CO | $346,000 | – | 10,200 | +100.0% | 0.10% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $342,000 | – | 43,513 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $339,000 | – | 7,650 | +100.0% | 0.10% | – |
| CE | New | CELANESE CORP DEL | $338,000 | – | 7,550 | +100.0% | 0.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $318,000 | – | 3,140 | +100.0% | 0.10% | – |
| PAYX | New | PAYCHEX INC | $311,000 | – | 8,510 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $309,000 | – | 6,300 | +100.0% | 0.09% | – |
| WEC | New | WISCONSIN ENERGY CORP | $307,000 | – | 7,500 | +100.0% | 0.09% | – |
| CVS | New | CVS CAREMARK CORPORATION | $304,000 | – | 5,318 | +100.0% | 0.09% | – |
| New | BP PLCsponsored adr | $292,000 | – | 7,000 | +100.0% | 0.09% | – | |
| MO | New | ALTRIA GROUP INC | $291,000 | – | 8,305 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $274,000 | – | 5,985 | +100.0% | 0.08% | – |
| New | AMPHENOL CORP NEWcl a | $276,000 | – | 3,542 | +100.0% | 0.08% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC | $272,000 | – | 5,402 | +100.0% | 0.08% | – |
| New | BANK NEW YORK MELLON CORP | $269,000 | – | 9,595 | +100.0% | 0.08% | – | |
| OKE | New | ONEOK INC NEW | $264,000 | – | 6,400 | +100.0% | 0.08% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $263,000 | – | 4,506 | +100.0% | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $264,000 | – | 4,650 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $260,000 | – | 7,150 | +100.0% | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $257,000 | – | 3,106 | +100.0% | 0.08% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $258,000 | – | 3,800 | +100.0% | 0.08% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $247,000 | – | 3,736 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $240,000 | – | 4,000 | +100.0% | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $236,000 | – | 5,280 | +100.0% | 0.07% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $238,000 | – | 8,345 | +100.0% | 0.07% | – |
| ADT | New | THE ADT CORPORATION | $235,000 | – | 5,904 | +100.0% | 0.07% | – |
| New | ANADARKO PETE CORP | $235,000 | – | 2,740 | +100.0% | 0.07% | – | |
| PNR | New | PENTAIR LTD | $230,000 | – | 3,992 | +100.0% | 0.07% | – |
| NU | New | NORTHEAST UTILS | $221,000 | – | 5,252 | +100.0% | 0.07% | – |
| AON | New | AON PLC | $211,000 | – | 3,278 | +100.0% | 0.06% | – |
| EQT | New | EQT CORP | $212,000 | – | 2,666 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $202,000 | – | 2,480 | +100.0% | 0.06% | – |
| HOLX | New | HOLOGIC INC | $193,000 | – | 10,000 | +100.0% | 0.06% | – |
| New | ANNALY CAP MGMT INC | $162,000 | – | 12,900 | +100.0% | 0.05% | – | |
| MCPIQ | New | MOLYCORP INC DEL | $83,000 | – | 13,310 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
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.