$351 Million is the total value of Marble Harbor Investment Counsel, LLC's 133 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $18,476,000 | -5.3% | 214,736 | -0.5% | 5.26% | -9.8% |
| PG | Sell | PROCTER & GAMBLE CO | $14,954,000 | -3.6% | 197,838 | -1.8% | 4.26% | -8.2% |
| Buy | AUTOMATIC DATA PROCESSING IN | $12,358,000 | +7.3% | 170,733 | +2.1% | 3.52% | +2.2% | |
| PFE | Sell | PFIZER INC | $11,401,000 | +1.2% | 396,919 | -1.3% | 3.24% | -3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $10,796,000 | +3.4% | 451,895 | +0.4% | 3.07% | -1.5% |
| ABBV | Sell | ABBVIE INC | $9,675,000 | +6.8% | 216,293 | -1.3% | 2.75% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $9,629,000 | -3.9% | 410,957 | -0.2% | 2.74% | -8.4% |
| MOLXA | Sell | MOLEX INCcl a | $9,254,000 | +53.8% | 241,750 | -0.1% | 2.63% | +46.5% |
| SLB | Sell | SCHLUMBERGER LTD | $8,937,000 | +23.2% | 101,148 | -0.1% | 2.54% | +17.4% |
| IRM | Buy | IRON MTN INC | $8,896,000 | +2.9% | 329,225 | +1.3% | 2.53% | -2.0% |
| PEP | Sell | PEPSICO INC | $8,702,000 | -3.5% | 109,463 | -0.7% | 2.48% | -8.1% |
| Buy | ABBOTT LABS | $8,504,000 | -3.6% | 256,227 | +1.3% | 2.42% | -8.1% | |
| MSFT | Sell | MICROSOFT CORP | $7,487,000 | -6.2% | 224,984 | -2.6% | 2.13% | -10.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $7,439,000 | +8.0% | 187,577 | +0.3% | 2.12% | +2.9% |
| Buy | APPLE INC | $7,256,000 | +20.7% | 15,220 | +0.4% | 2.06% | +15.0% | |
| MMM | Buy | 3M CO | $6,984,000 | +9.5% | 58,491 | +0.3% | 1.99% | +4.4% |
| HR | Buy | HEALTHCARE RLTY TR | $6,801,000 | -5.8% | 294,308 | +4.0% | 1.94% | -10.2% |
| KO | Sell | COCA COLA CO | $6,538,000 | -6.0% | 172,611 | -0.5% | 1.86% | -10.5% |
| Buy | BANK HAWAII CORP | $6,099,000 | +8.7% | 112,012 | +0.5% | 1.74% | +3.6% | |
| NTRS | Buy | NORTHERN TR CORP | $6,088,000 | -5.8% | 111,960 | +0.3% | 1.73% | -10.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,968,000 | +1.7% | 68,844 | +0.7% | 1.70% | -3.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $5,944,000 | +21.2% | 168,973 | -1.0% | 1.69% | +15.4% |
| FISV | Sell | FISERV INC | $5,921,000 | +10.6% | 58,599 | -4.3% | 1.68% | +5.4% |
| MDT | Buy | MEDTRONIC INC | $5,709,000 | +3.6% | 107,218 | +0.2% | 1.62% | -1.3% |
| WAG | Buy | WALGREEN CO | $5,542,000 | +22.6% | 103,002 | +0.8% | 1.58% | +16.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,327,000 | +7.9% | 132,738 | +4.3% | 1.52% | +2.8% |
| ECL | Buy | ECOLAB INC | $5,265,000 | +16.6% | 53,312 | +0.6% | 1.50% | +11.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,142,000 | +0.0% | 124,435 | -0.1% | 1.46% | -4.7% |
| Sell | AIR PRODS & CHEMS INC | $5,022,000 | +15.6% | 47,121 | -0.7% | 1.43% | +10.2% | |
| EBAY | Buy | EBAY INC | $4,704,000 | +9.1% | 84,300 | +1.1% | 1.34% | +4.0% |
| PETM | Buy | PETSMART INC | $4,337,000 | +17.2% | 56,875 | +3.0% | 1.24% | +11.8% |
| MCD | Buy | MCDONALDS CORP | $4,034,000 | -2.7% | 41,934 | +0.1% | 1.15% | -7.3% |
| SRCL | Buy | STERICYCLE INC | $3,757,000 | +6.6% | 32,558 | +2.0% | 1.07% | +1.5% |
| MRK | Sell | MERCK & CO INC NEW | $3,533,000 | +2.1% | 74,200 | -0.5% | 1.01% | -2.7% |
| EMR | Buy | EMERSON ELEC CO | $3,530,000 | +18.9% | 54,562 | +0.2% | 1.00% | +13.3% |
| COH | Buy | COACH INC | $3,470,000 | -3.9% | 63,638 | +0.6% | 0.99% | -8.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,367,000 | -0.7% | 26,390 | -12.4% | 0.96% | -5.4% |
| RIG | Buy | TRANSOCEAN LTD | $3,262,000 | -0.4% | 73,313 | +7.3% | 0.93% | -5.1% |
| WMT | Sell | WAL-MART STORES INC | $3,253,000 | -2.8% | 43,978 | -2.1% | 0.93% | -7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,796,000 | +14.6% | 25,931 | -1.2% | 0.80% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,726,000 | +8.4% | 14,719 | +11.8% | 0.78% | +3.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,619,000 | +7.1% | 59,450 | -7.5% | 0.75% | +2.2% |
| SYK | Buy | STRYKER CORP | $2,596,000 | +5.0% | 38,410 | +0.5% | 0.74% | +0.1% |
| DIS | Buy | DISNEY WALT CO | $2,477,000 | +39.8% | 38,410 | +36.9% | 0.70% | +33.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,466,000 | +2.3% | 20,299 | -0.4% | 0.70% | -2.5% |
| INTC | Buy | INTEL CORP | $2,398,000 | -5.4% | 104,640 | +0.1% | 0.68% | -9.8% |
| DEO | DIAGEO P L Cspon adr new | $2,357,000 | +10.6% | 18,550 | 0.0% | 0.67% | +5.3% | |
| PX | Buy | PRAXAIR INC | $2,181,000 | +12.1% | 18,144 | +7.4% | 0.62% | +6.9% |
| T | Buy | AT&T INC | $2,061,000 | -4.2% | 60,935 | +0.3% | 0.59% | -8.7% |
| IDXX | IDEXX LABS INC | $1,961,000 | +11.1% | 19,674 | 0.0% | 0.56% | +5.9% | |
| QCOM | Buy | QUALCOMM INC | $1,956,000 | +10.6% | 29,048 | +0.4% | 0.56% | +5.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,912,000 | +4.7% | 70,209 | -2.3% | 0.54% | -0.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,836,000 | +3.8% | 21,525 | -2.1% | 0.52% | -0.9% |
| Buy | APACHE CORP | $1,787,000 | +9.4% | 20,986 | +7.7% | 0.51% | +4.3% | |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,672,000 | +1.5% | 14,731 | +0.1% | 0.48% | -3.3% | |
| CB | Buy | CHUBB CORP | $1,548,000 | +7.6% | 17,343 | +2.0% | 0.44% | +2.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,441,000 | -5.8% | 38,130 | -2.3% | 0.41% | -10.3% |
| JCI | Buy | JOHNSON CTLS INC | $1,437,000 | +16.1% | 34,623 | +0.1% | 0.41% | +10.5% |
| CLB | Buy | CORE LABORATORIES N V | $1,412,000 | +17.5% | 8,345 | +5.3% | 0.40% | +12.0% |
| EMC | E M C CORP MASS | $1,341,000 | +8.2% | 52,476 | 0.0% | 0.38% | +3.2% | |
| GLD | Buy | SPDR GOLD TRUST | $1,313,000 | +7.8% | 10,240 | +0.1% | 0.37% | +2.7% |
| OEF | Sell | ISHARESs&p 100 etf | $1,269,000 | -0.2% | 16,953 | -4.0% | 0.36% | -5.0% |
| DHR | DANAHER CORP DEL | $1,120,000 | +9.6% | 16,150 | 0.0% | 0.32% | +4.6% | |
| KMB | KIMBERLY CLARK CORP | $1,053,000 | -3.0% | 11,178 | 0.0% | 0.30% | -7.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,010,000 | +3.7% | 14,500 | 0.0% | 0.29% | -1.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $984,000 | +9.0% | 16,800 | -2.3% | 0.28% | +3.7% |
| PH | Sell | PARKER HANNIFIN CORP | $915,000 | +13.1% | 8,415 | -0.8% | 0.26% | +7.4% |
| CL | COLGATE PALMOLIVE CO | $866,000 | +3.5% | 14,602 | 0.0% | 0.25% | -1.2% | |
| HD | Sell | HOME DEPOT INC | $868,000 | -3.0% | 11,449 | -0.9% | 0.25% | -7.5% |
| ECA | Buy | ENCANA CORP | $821,000 | +2.2% | 47,399 | +0.0% | 0.23% | -2.5% |
| F113PS | COVIDIEN PLC | $793,000 | -3.1% | 13,022 | 0.0% | 0.23% | -7.4% | |
| HP | Sell | HELMERICH & PAYNE INC | $766,000 | +9.0% | 11,108 | -1.3% | 0.22% | +3.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $751,000 | -2.2% | 11,239 | -1.3% | 0.21% | -6.6% |
| LOJN | LO-JACK CORP | $677,000 | +1.7% | 211,500 | 0.0% | 0.19% | -3.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $652,000 | -15.7% | 7,526 | -15.7% | 0.19% | -19.5% |
| GOOGL | GOOGLE INCcl a | $649,000 | -0.5% | 741 | 0.0% | 0.18% | -5.1% | |
| BOEING CO | $636,000 | +14.8% | 5,410 | 0.0% | 0.18% | +9.0% | ||
| SBNY | New | SIGNATURE BK NEW YORK N Y | $636,000 | – | 6,945 | +100.0% | 0.18% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $621,000 | -0.2% | 20,165 | +3.1% | 0.18% | -4.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $623,000 | -1.1% | 9,482 | -4.0% | 0.18% | -5.9% |
| COP | Sell | CONOCOPHILLIPS | $603,000 | +12.3% | 8,674 | -2.3% | 0.17% | +7.5% |
| TIF | Buy | TIFFANY & CO NEW | $595,000 | +29.6% | 7,761 | +23.3% | 0.17% | +23.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $595,000 | +44.4% | 9,000 | +50.0% | 0.17% | +37.4% |
| Sell | AMERICAN EXPRESS CO | $588,000 | -0.3% | 7,790 | -1.3% | 0.17% | -5.1% | |
| TYG | New | TORTOISE ENERGY INFRSTRCTR C | $571,000 | – | 12,437 | +100.0% | 0.16% | – |
| TEL | TE CONNECTIVITY LTD | $564,000 | +13.7% | 10,896 | 0.0% | 0.16% | +8.8% | |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $567,000 | +12.7% | 68,610 | +8.7% | 0.16% | +7.3% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $498,000 | +2.3% | 19,900 | 0.0% | 0.14% | -2.1% | |
| CHD | Buy | CHURCH & DWIGHT INC | $458,000 | -1.3% | 7,625 | +1.4% | 0.13% | -6.5% |
| ZBH | ZIMMER HLDGS INC | $448,000 | +9.5% | 5,452 | 0.0% | 0.13% | +4.9% | |
| TGT | TARGET CORP | $433,000 | -7.1% | 6,770 | 0.0% | 0.12% | -11.5% | |
| TYC | TYCO INTERNATIONAL LTD | $413,000 | +6.2% | 11,813 | 0.0% | 0.12% | +1.7% | |
| CE | CELANESE CORP DEL | $399,000 | +18.0% | 7,550 | 0.0% | 0.11% | +12.9% | |
| USB | US BANCORP DEL | $396,000 | +1.3% | 10,817 | 0.0% | 0.11% | -3.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $394,000 | +1.3% | 3,422 | -2.8% | 0.11% | -3.4% |
| ARCHER DANIELS MIDLAND CO | $376,000 | +8.7% | 10,200 | 0.0% | 0.11% | +3.9% | ||
| SE | Sell | SPECTRA ENERGY CORP | $377,000 | -5.8% | 11,000 | -5.2% | 0.11% | -10.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $359,000 | +5.0% | 43,513 | 0.0% | 0.10% | 0.0% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $349,000 | -2.0% | 2,353 | +4.5% | 0.10% | -6.6% |
| PAYX | Sell | PAYCHEX INC | $340,000 | +9.3% | 8,360 | -1.8% | 0.10% | +4.3% |
| OKE | ONEOK INC NEW | $341,000 | +29.2% | 6,400 | 0.0% | 0.10% | +22.8% | |
| FAST | Buy | FASTENAL CO | $338,000 | +23.4% | 6,725 | +12.4% | 0.10% | +17.1% |
| LLY | Buy | LILLY ELI & CO | $319,000 | +3.2% | 6,341 | +0.7% | 0.09% | -1.1% |
| LRCX | Sell | LAM RESEARCH CORP | $315,000 | -7.1% | 6,150 | -19.6% | 0.09% | -10.9% |
| WEC | WISCONSIN ENERGY CORP | $303,000 | -1.3% | 7,500 | 0.0% | 0.09% | -6.5% | |
| LNC | LINCOLN NATL CORP IND | $300,000 | +15.4% | 7,150 | 0.0% | 0.08% | +9.0% | |
| NOC | NORTHROP GRUMMAN CORP | $296,000 | +15.2% | 3,106 | 0.0% | 0.08% | +9.1% | |
| BP PLCsponsored adr | $294,000 | +0.7% | 7,000 | 0.0% | 0.08% | -3.4% | ||
| Buy | AMPHENOL CORP NEWcl a | $291,000 | +5.4% | 3,756 | +6.0% | 0.08% | +1.2% | |
| D | DOMINION RES INC VA NEW | $291,000 | +10.2% | 4,650 | 0.0% | 0.08% | +5.1% | |
| BANK NEW YORK MELLON CORP | $290,000 | +7.8% | 9,595 | 0.0% | 0.08% | +3.8% | ||
| SO | Sell | SOUTHERN CO | $288,000 | -17.0% | 6,989 | -11.1% | 0.08% | -21.2% |
| RY | ROYAL BK CDA MONTREAL QUE | $289,000 | +9.9% | 4,506 | 0.0% | 0.08% | +3.8% | |
| UN | Sell | UNILEVER N V | $283,000 | -53.2% | 7,500 | -51.3% | 0.08% | -55.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $277,000 | +12.1% | 3,976 | +6.4% | 0.08% | +6.8% |
| HIFS | HINGHAM INSTN SVGS MASS | $266,000 | +3.1% | 3,800 | 0.0% | 0.08% | -1.3% | |
| NBL | NOBLE ENERGY INC | $268,000 | +11.7% | 4,000 | 0.0% | 0.08% | +5.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $262,000 | +10.1% | 8,345 | 0.0% | 0.08% | +5.6% | |
| PNR | PENTAIR LTD | $259,000 | +12.6% | 3,992 | 0.0% | 0.07% | +7.2% | |
| ANADARKO PETE CORP | $255,000 | +8.5% | 2,740 | 0.0% | 0.07% | +4.3% | ||
| EQT | Buy | EQT CORP | $257,000 | +21.2% | 2,900 | +8.8% | 0.07% | +15.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $254,000 | -6.6% | 5,447 | +0.8% | 0.07% | -11.1% |
| POT | New | POTASH CORP SASK INC | $250,000 | – | 8,000 | +100.0% | 0.07% | – |
| AON | AON PLC | $244,000 | +15.6% | 3,278 | 0.0% | 0.07% | +9.5% | |
| ADT | THE ADT CORPORATION | $240,000 | +2.1% | 5,904 | 0.0% | 0.07% | -2.9% | |
| MO | Sell | ALTRIA GROUP INC | $237,000 | -18.6% | 6,905 | -16.9% | 0.07% | -23.0% |
| New | AMGEN INC | $224,000 | – | 2,000 | +100.0% | 0.06% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $219,000 | – | 6,950 | +100.0% | 0.06% | – |
| HOLX | HOLOGIC INC | $206,000 | +6.7% | 10,000 | 0.0% | 0.06% | +1.7% | |
| NU | Sell | NORTHEAST UTILS | $208,000 | -5.9% | 5,052 | -3.8% | 0.06% | -10.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $204,000 | -13.6% | 4,399 | -16.7% | 0.06% | -18.3% |
| ANNALY CAP MGMT INC | $149,000 | -8.0% | 12,900 | 0.0% | 0.04% | -12.5% | ||
| MCPIQ | Buy | MOLYCORP INC DEL | $94,000 | +13.3% | 14,350 | +7.8% | 0.03% | +8.0% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,480 | -100.0% | -0.06% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -5,318 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -3,140 | -100.0% | -0.10% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -25,465 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-06
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.