$458 Million is the total value of Marble Harbor Investment Counsel, LLC's 151 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $16,925,000 | +6.9% | 188,367 | +0.0% | 3.70% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $16,412,000 | -15.3% | 200,128 | -6.8% | 3.59% | -17.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,089,000 | -0.4% | 157,131 | +0.0% | 3.52% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $14,953,000 | +12.0% | 442,397 | +0.2% | 3.27% | +8.8% |
| AAPL | Buy | APPLE INC | $14,215,000 | +24.7% | 98,948 | +0.5% | 3.11% | +21.1% |
| MSFT | Sell | MICROSOFT CORP | $13,571,000 | +5.1% | 206,054 | -0.8% | 2.96% | +2.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,410,000 | +12.1% | 337,601 | +1.0% | 2.93% | +8.9% |
| ABBV | Buy | ABBVIE INC | $13,192,000 | +5.6% | 202,457 | +1.5% | 2.88% | +2.6% |
| GE | Buy | GENERAL ELECTRIC CO | $12,944,000 | -4.7% | 434,374 | +1.1% | 2.83% | -7.4% |
| HR | Sell | HEALTHCARE RLTY TR | $12,215,000 | +6.6% | 375,854 | -0.5% | 2.67% | +3.6% |
| IRM | Sell | IRON MTN INC NEW | $12,011,000 | +9.8% | 336,720 | -0.0% | 2.62% | +6.6% |
| PFE | Sell | PFIZER INC | $11,672,000 | +3.4% | 341,199 | -1.8% | 2.55% | +0.4% |
| FISV | Sell | FISERV INC | $11,248,000 | +6.8% | 97,547 | -1.6% | 2.46% | +3.7% |
| PEP | Buy | PEPSICO INC | $11,248,000 | +7.1% | 100,550 | +0.1% | 2.46% | +4.0% |
| ABT | Sell | ABBOTT LABS | $11,215,000 | +15.0% | 252,537 | -0.5% | 2.45% | +11.7% |
| EBAY | Buy | EBAY INC | $10,352,000 | +13.7% | 308,375 | +0.5% | 2.26% | +10.4% |
| MMM | Sell | 3M CO | $10,000,000 | +6.3% | 52,263 | -0.8% | 2.18% | +3.3% |
| IDXX | Sell | IDEXX LABS INC | $9,648,000 | +30.2% | 62,400 | -1.3% | 2.11% | +26.5% |
| NTRS | Sell | NORTHERN TR CORP | $9,632,000 | -3.2% | 111,250 | -0.4% | 2.10% | -6.0% |
| BOH | Buy | BANK HAWAII CORP | $9,266,000 | -7.0% | 112,500 | +0.1% | 2.02% | -9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $7,646,000 | -6.8% | 97,906 | +0.2% | 1.67% | -9.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $7,635,000 | +3.9% | 504,299 | +2.3% | 1.67% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $7,109,000 | -0.5% | 85,604 | -0.9% | 1.55% | -3.4% |
| KO | Sell | COCA COLA CO | $7,030,000 | +1.8% | 165,653 | -0.6% | 1.54% | -1.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,724,000 | -23.6% | 254,391 | -29.3% | 1.47% | -25.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,522,000 | +6.9% | 52,362 | -1.1% | 1.42% | +3.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,967,000 | -2.5% | 22,113 | +0.5% | 1.30% | -5.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,502,000 | +17.7% | 127,905 | +8.0% | 1.20% | +14.3% |
| ECL | Sell | ECOLAB INC | $5,498,000 | +5.7% | 43,861 | -1.1% | 1.20% | +2.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $5,394,000 | -5.2% | 96,915 | -6.2% | 1.18% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,294,000 | -6.2% | 39,129 | -0.3% | 1.16% | -8.8% |
| MCD | Buy | MCDONALDS CORP | $4,582,000 | +6.9% | 35,350 | +0.4% | 1.00% | +3.7% |
| DIS | Sell | DISNEY WALT CO | $4,449,000 | -4.1% | 39,240 | -11.8% | 0.97% | -6.8% |
| SYK | Buy | STRYKER CORP | $4,044,000 | +11.3% | 30,721 | +1.3% | 0.88% | +8.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,993,000 | +11.5% | 101,911 | +1.1% | 0.87% | +8.3% |
| MRK | Sell | MERCK & CO INC | $3,862,000 | +7.5% | 60,774 | -0.4% | 0.84% | +4.5% |
| WMT | Sell | WAL-MART STORES INC | $3,801,000 | +1.6% | 52,726 | -2.6% | 0.83% | -1.3% |
| LKQ | Buy | LKQ CORP | $3,607,000 | -4.1% | 123,230 | +0.4% | 0.79% | -6.9% |
| EOG | Buy | EOG RES INC | $3,509,000 | +1.8% | 35,975 | +5.5% | 0.77% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $3,386,000 | +9.5% | 15,650 | +3.9% | 0.74% | +6.3% |
| T | Sell | AT&T INC | $3,356,000 | -4.2% | 80,780 | -1.9% | 0.73% | -7.0% |
| ADI | New | ANALOG DEVICES INC | $3,016,000 | – | 36,800 | +100.0% | 0.66% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,983,000 | +11.4% | 27,780 | +22.1% | 0.65% | +8.3% |
| COH | Sell | COACH INC | $2,754,000 | +13.6% | 66,629 | -3.8% | 0.60% | +10.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,714,000 | +5.7% | 24,183 | +3.2% | 0.59% | +2.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,680,000 | +5.6% | 47,450 | -1.0% | 0.59% | +2.6% |
| EMR | EMERSON ELEC CO | $2,627,000 | +7.4% | 43,893 | 0.0% | 0.57% | +4.2% | |
| DEO | DIAGEO P L Cspon adr new | $2,531,000 | +11.2% | 21,895 | 0.0% | 0.55% | +8.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $2,427,000 | +0.4% | 25,800 | 0.0% | 0.53% | -2.6% | |
| DXCM | Sell | DEXCOM INC | $2,352,000 | +36.0% | 27,760 | -4.1% | 0.51% | +32.1% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,264,000 | -1.0% | 18,023 | -1.9% | 0.50% | -3.7% |
| SRCL | Sell | STERICYCLE INC | $2,246,000 | +4.3% | 27,101 | -3.0% | 0.49% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,082,000 | +1.7% | 12,491 | -0.6% | 0.46% | -1.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,004,000 | +169.7% | 38,012 | +178.2% | 0.44% | +162.3% |
| SGOL | Buy | ETFS GOLD TR | $1,956,000 | +40.6% | 16,125 | +30.8% | 0.43% | +36.4% |
| INTC | Sell | INTEL CORP | $1,895,000 | -4.9% | 52,539 | -4.4% | 0.41% | -7.6% |
| PH | Buy | PARKER HANNIFIN CORP | $1,844,000 | +15.0% | 11,503 | +0.4% | 0.40% | +11.6% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,838,000 | +1.4% | 271,150 | -0.0% | 0.40% | -1.5% |
| DHR | Buy | DANAHER CORP DEL | $1,795,000 | +26.1% | 20,990 | +14.7% | 0.39% | +22.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,739,000 | +6.5% | 9,987 | +1.5% | 0.38% | +3.5% |
| CDK | Sell | CDK GLOBAL INC | $1,634,000 | +7.1% | 25,130 | -1.7% | 0.36% | +4.1% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,631,000 | -6.5% | 96,768 | -5.0% | 0.36% | -9.4% |
| DD | DU PONT E I DE NEMOURS & CO | $1,513,000 | +9.4% | 18,840 | 0.0% | 0.33% | +6.4% | |
| KMB | KIMBERLY CLARK CORP | $1,494,000 | +15.4% | 11,348 | 0.0% | 0.33% | +12.0% | |
| MDT | Buy | MEDTRONIC PLC | $1,435,000 | +14.1% | 17,808 | +0.8% | 0.31% | +11.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,405,000 | -7.1% | 37,614 | -1.1% | 0.31% | -9.7% |
| PX | Sell | PRAXAIR INC | $1,386,000 | -1.4% | 11,690 | -2.5% | 0.30% | -4.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,312,000 | +1.7% | 31,149 | -0.6% | 0.29% | -1.0% |
| CB | Buy | CHUBB LIMITED | $1,294,000 | +15.3% | 9,495 | +11.8% | 0.28% | +12.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,160,000 | +11.3% | 14,139 | +5.3% | 0.25% | +8.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,128,000 | +24.0% | 10,460 | +1.0% | 0.25% | +20.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,105,000 | +37.4% | 9,566 | +42.8% | 0.24% | +33.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,054,000 | +10.4% | 9,110 | +6.2% | 0.23% | +7.0% |
| HD | Sell | HOME DEPOT INC | $1,025,000 | -7.1% | 6,979 | -15.2% | 0.22% | -9.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $969,000 | +11.5% | 13,235 | -0.4% | 0.21% | +8.2% |
| VNQ | VANGUARD INDEX FDSreit etf | $966,000 | +0.1% | 11,695 | 0.0% | 0.21% | -2.8% | |
| UNP | Buy | UNION PAC CORP | $922,000 | +50.7% | 8,705 | +47.4% | 0.20% | +45.7% |
| BA | BOEING CO | $921,000 | +13.6% | 5,210 | 0.0% | 0.20% | +10.4% | |
| BAC | Buy | BANK AMER CORP | $842,000 | +13.3% | 35,701 | +6.2% | 0.18% | +10.2% |
| CELG | Buy | CELGENE CORP | $838,000 | +11.6% | 6,735 | +3.9% | 0.18% | +8.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $804,000 | +262.2% | 7,182 | +250.0% | 0.18% | +252.0% |
| TEL | TE CONNECTIVITY LTD | $807,000 | +7.6% | 10,821 | 0.0% | 0.18% | +4.1% | |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $779,000 | +12.2% | 153,250 | +14.7% | 0.17% | +9.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $747,000 | -16.0% | 23,275 | -5.1% | 0.16% | -18.5% |
| NOC | NORTHROP GRUMMAN CORP | $739,000 | +2.4% | 3,106 | 0.0% | 0.16% | -0.6% | |
| SBUX | STARBUCKS CORP | $727,000 | +5.1% | 12,458 | 0.0% | 0.16% | +1.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $729,000 | +21.1% | 6,460 | -1.9% | 0.16% | +17.8% |
| QCOM | Sell | QUALCOMM INC | $728,000 | -14.5% | 12,700 | -2.7% | 0.16% | -16.8% |
| HIFS | HINGHAM INSTN SVGS MASS | $672,000 | -10.2% | 3,800 | 0.0% | 0.15% | -12.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $654,000 | +18.5% | 5,352 | 0.0% | 0.14% | +15.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $649,000 | +6.9% | 766 | 0.0% | 0.14% | +3.6% | |
| LRCX | LAM RESEARCH CORP | $642,000 | +21.4% | 5,000 | 0.0% | 0.14% | +17.6% | |
| ENB | New | ENBRIDGE INC | $591,000 | – | 14,118 | +100.0% | 0.13% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $583,000 | +1.4% | 43,513 | 0.0% | 0.13% | -1.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $570,000 | +1.2% | 7,200 | -5.3% | 0.12% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $547,000 | +11.0% | 6,500 | -3.0% | 0.12% | +8.1% |
| AMGN | AMGEN INC | $544,000 | +12.4% | 3,313 | 0.0% | 0.12% | +9.2% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $540,000 | +19.7% | 5,500 | 0.0% | 0.12% | +16.8% | |
| WY | WEYERHAEUSER CO | $538,000 | +12.8% | 15,840 | 0.0% | 0.12% | +10.3% | |
| GOOG | ALPHABET INCcap stk cl c | $536,000 | +7.4% | 646 | 0.0% | 0.12% | +4.5% | |
| CE | CELANESE CORP DEL | $530,000 | +14.0% | 5,900 | 0.0% | 0.12% | +10.5% | |
| MO | Sell | ALTRIA GROUP INC | $525,000 | -8.2% | 7,352 | -13.0% | 0.12% | -10.9% |
| SO | Buy | SOUTHERN CO | $492,000 | +10.6% | 9,892 | +9.4% | 0.11% | +8.0% |
| VSM | Sell | VERSUM MATLS INC | $491,000 | +7.4% | 16,053 | -1.5% | 0.11% | +3.9% |
| ES | Buy | EVERSOURCE ENERGY | $478,000 | +13.8% | 8,126 | +6.9% | 0.10% | +10.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $476,000 | +8.4% | 1,535 | -6.1% | 0.10% | +5.1% |
| MOS | MOSAIC CO NEW | $471,000 | -0.6% | 16,150 | 0.0% | 0.10% | -3.7% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $465,000 | -13.9% | 69,890 | -16.2% | 0.10% | -15.7% |
| LNC | LINCOLN NATL CORP IND | $468,000 | -1.3% | 7,150 | 0.0% | 0.10% | -4.7% | |
| FTV | FORTIVE CORP | $468,000 | +12.2% | 7,775 | 0.0% | 0.10% | +8.5% | |
| ADM | ARCHER DANIELS MIDLAND CO | $460,000 | +0.7% | 10,000 | 0.0% | 0.10% | -1.9% | |
| WEC | WEC ENERGY GROUP INC | $455,000 | +3.4% | 7,500 | 0.0% | 0.10% | 0.0% | |
| EPAM | EPAM SYS INC | $453,000 | +17.4% | 6,000 | 0.0% | 0.10% | +13.8% | |
| UN | Sell | UNILEVER N V | $440,000 | +19.9% | 8,850 | -1.1% | 0.10% | +15.7% |
| HOLX | HOLOGIC INC | $426,000 | +6.2% | 10,000 | 0.0% | 0.09% | +3.3% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $422,000 | +6.6% | 7,758 | +14.4% | 0.09% | +3.4% |
| D | DOMINION RES INC VA NEW | $416,000 | +1.2% | 5,360 | 0.0% | 0.09% | -1.1% | |
| COST | COSTCO WHSL CORP NEW | $411,000 | +4.8% | 2,451 | 0.0% | 0.09% | +2.3% | |
| BCR | BARD C R INC | $409,000 | +10.5% | 1,647 | 0.0% | 0.09% | +7.2% | |
| SRE | New | SEMPRA ENERGY | $392,000 | – | 3,550 | +100.0% | 0.09% | – |
| AON | AON PLC | $389,000 | +6.3% | 3,278 | 0.0% | 0.08% | +3.7% | |
| OKE | ONEOK INC NEW | $355,000 | -3.3% | 6,400 | 0.0% | 0.08% | -6.0% | |
| BK | BANK NEW YORK MELLON CORP | $359,000 | -0.3% | 7,599 | 0.0% | 0.08% | -3.7% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $357,000 | +10.5% | 3,971 | +4.6% | 0.08% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $350,000 | -14.6% | 7,181 | -6.5% | 0.08% | -17.4% |
| AMZN | AMAZON COM INC | $337,000 | +18.2% | 380 | 0.0% | 0.07% | +15.6% | |
| BDX | Sell | BECTON DICKINSON & CO | $332,000 | +8.1% | 1,812 | -2.4% | 0.07% | +5.8% |
| RY | ROYAL BK CDA MONTREAL QUE | $329,000 | +7.9% | 4,506 | 0.0% | 0.07% | +4.3% | |
| SIVR | New | ETFS SILVER TR | $307,000 | – | 17,300 | +100.0% | 0.07% | – |
| POT | Sell | POTASH CORP SASK INC | $299,000 | -6.0% | 17,510 | -0.3% | 0.06% | -9.7% |
| COP | Sell | CONOCOPHILLIPS | $295,000 | -2.3% | 5,914 | -1.7% | 0.06% | -5.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $282,000 | -22.3% | 10,200 | -24.1% | 0.06% | -24.4% |
| PAYX | PAYCHEX INC | $286,000 | -3.4% | 4,862 | 0.0% | 0.06% | -7.5% | |
| NEE | NEXTERA ENERGY INC | $278,000 | +7.8% | 2,162 | 0.0% | 0.06% | +5.2% | |
| CPB | CAMPBELL SOUP CO | $263,000 | -5.4% | 4,600 | 0.0% | 0.06% | -9.5% | |
| WM | Sell | WASTE MGMT INC DEL | $263,000 | +2.3% | 3,600 | -0.6% | 0.06% | -1.7% |
| PNR | PENTAIR PLC | $257,000 | +11.7% | 4,095 | 0.0% | 0.06% | +7.7% | |
| KMX | Buy | CARMAX INC | $258,000 | +10.7% | 4,365 | +20.7% | 0.06% | +7.7% |
| JPM | New | JPMORGAN CHASE & CO | $252,000 | – | 2,871 | +100.0% | 0.06% | – |
| MDSO | MEDIDATA SOLUTIONS INC | $242,000 | +16.3% | 4,195 | 0.0% | 0.05% | +12.8% | |
| FDX | FEDEX CORP | $234,000 | +4.9% | 1,200 | 0.0% | 0.05% | +2.0% | |
| USB | US BANCORP DEL | $235,000 | +0.4% | 4,554 | 0.0% | 0.05% | -3.8% | |
| CNQ | CANADIAN NAT RES LTD | $228,000 | +2.7% | 6,950 | 0.0% | 0.05% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $226,000 | 0.0% | 2,439 | 0.0% | 0.05% | -3.9% | |
| SYY | Sell | SYSCO CORP | $222,000 | -10.5% | 4,280 | -4.5% | 0.05% | -12.5% |
| HON | New | HONEYWELL INTL INC | $213,000 | – | 1,708 | +100.0% | 0.05% | – |
| CSL | CARLISLE COS INC | $213,000 | -3.6% | 2,000 | 0.0% | 0.05% | -6.0% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $205,000 | -3.3% | 1,706 | -5.5% | 0.04% | -6.2% |
| AET | Sell | AETNA INC NEW | $204,000 | -1.9% | 1,600 | -4.5% | 0.04% | -4.3% |
| CTAS | New | CINTAS CORP | $202,000 | – | 1,600 | +100.0% | 0.04% | – |
| APA | Sell | APACHE CORP | $203,000 | -40.3% | 3,950 | -26.2% | 0.04% | -42.1% |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,455 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -13,715 | -100.0% | -0.13% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -186,612 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.