$514 Million is the total value of Marble Harbor Investment Counsel, LLC's 156 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | Sell | ABBVIE INC | $19,209,000 | +7.8% | 198,620 | -1.0% | 3.74% | +2.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,535,000 | +6.9% | 158,161 | -0.3% | 3.60% | +1.9% |
CSCO | Buy | CISCO SYS INC | $17,775,000 | +15.1% | 464,098 | +1.0% | 3.46% | +9.7% |
MSFT | Sell | MICROSOFT CORP | $17,716,000 | +14.5% | 207,109 | -0.3% | 3.44% | +9.2% |
PG | Buy | PROCTER AND GAMBLE CO | $17,550,000 | +1.9% | 191,014 | +0.9% | 3.41% | -2.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,821,000 | +7.4% | 366,396 | +2.0% | 3.27% | +2.4% |
AAPL | Sell | APPLE INC | $16,704,000 | +9.7% | 98,707 | -0.1% | 3.25% | +4.6% |
ABT | Buy | ABBOTT LABS | $14,494,000 | +7.4% | 253,967 | +0.4% | 2.82% | +2.4% |
XOM | Sell | EXXON MOBIL CORP | $13,183,000 | +1.3% | 157,614 | -0.8% | 2.56% | -3.4% |
IRM | Buy | IRON MTN INC NEW | $12,786,000 | -1.8% | 338,879 | +1.2% | 2.49% | -6.4% |
FISV | Sell | FISERV INC | $12,424,000 | -0.4% | 94,748 | -2.0% | 2.42% | -5.0% |
MMM | Sell | 3M CO | $12,210,000 | +10.7% | 51,877 | -1.3% | 2.37% | +5.6% |
HR | Buy | HEALTHCARE RLTY TR | $12,087,000 | +0.9% | 376,304 | +1.6% | 2.35% | -3.8% |
PEP | Sell | PEPSICO INC | $12,001,000 | +6.8% | 100,075 | -0.8% | 2.33% | +1.8% |
PFE | Sell | PFIZER INC | $11,944,000 | +1.4% | 329,763 | -0.1% | 2.32% | -3.3% |
EBAY | Buy | EBAY INC | $11,840,000 | -1.5% | 313,725 | +0.4% | 2.30% | -6.0% |
NTRS | Buy | NORTHERN TR CORP | $11,123,000 | +8.7% | 111,350 | +0.0% | 2.16% | +3.6% |
PYPL | Sell | PAYPAL HLDGS INC | $9,931,000 | +14.0% | 134,897 | -0.9% | 1.93% | +8.7% |
BOH | Buy | BANK HAWAII CORP | $9,924,000 | +4.6% | 115,800 | +1.7% | 1.93% | -0.3% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $8,663,000 | +6.4% | 271,564 | -5.1% | 1.68% | +1.5% |
IDXX | Sell | IDEXX LABS INC | $8,074,000 | -1.4% | 51,630 | -1.9% | 1.57% | -5.9% |
GE | Buy | GENERAL ELECTRIC CO | $7,981,000 | -27.5% | 457,380 | +0.5% | 1.55% | -30.8% |
KO | Buy | COCA COLA CO | $7,799,000 | +2.9% | 169,997 | +1.0% | 1.52% | -1.9% |
JNJ | Buy | JOHNSON & JOHNSON | $7,686,000 | +7.6% | 55,007 | +0.1% | 1.50% | +2.6% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,999,000 | +11.5% | 29,098 | -0.2% | 1.36% | +6.3% |
EFT | Sell | EATON VANCE FLTING RATE INC | $6,977,000 | -5.8% | 486,865 | -3.9% | 1.36% | -10.2% |
SLB | Sell | SCHLUMBERGER LTD | $6,812,000 | -3.4% | 101,080 | -0.0% | 1.32% | -7.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $6,442,000 | -2.9% | 88,708 | +3.3% | 1.25% | -7.4% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,372,000 | +13.1% | 95,517 | +2.7% | 1.24% | +7.8% |
APD | Sell | AIR PRODS & CHEMS INC | $6,276,000 | +7.9% | 38,249 | -0.5% | 1.22% | +2.9% |
ECL | ECOLAB INC | $5,897,000 | +4.3% | 43,945 | 0.0% | 1.15% | -0.5% | |
MCD | Sell | MCDONALDS CORP | $5,893,000 | +8.3% | 34,239 | -1.4% | 1.15% | +3.3% |
WFC | Sell | WELLS FARGO CO NEW | $5,871,000 | +9.8% | 96,765 | -0.2% | 1.14% | +4.7% |
EOG | Buy | EOG RES INC | $5,863,000 | +14.3% | 54,335 | +2.5% | 1.14% | +9.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $5,666,000 | +16.8% | 100,611 | +0.4% | 1.10% | +11.4% |
WMT | Buy | WAL-MART STORES INC | $5,266,000 | +26.9% | 53,326 | +0.4% | 1.02% | +20.9% |
LKQ | Sell | LKQ CORP | $5,063,000 | +12.9% | 124,500 | -0.1% | 0.98% | +7.8% |
DIS | Buy | DISNEY WALT CO | $4,914,000 | +9.2% | 45,705 | +0.1% | 0.96% | +4.1% |
SYK | Sell | STRYKER CORP | $4,687,000 | +6.9% | 30,271 | -1.9% | 0.91% | +1.9% |
VOO | VANGUARD INDEX FDS | $3,937,000 | +6.3% | 16,050 | 0.0% | 0.77% | +1.5% | |
MRK | Buy | MERCK & CO INC | $3,490,000 | -10.6% | 62,016 | +1.7% | 0.68% | -14.7% |
CVX | CHEVRON CORP NEW | $3,440,000 | +6.5% | 27,480 | 0.0% | 0.67% | +1.5% | |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,243,000 | +11.4% | 25,423 | +1.4% | 0.63% | +6.4% |
EMR | Buy | EMERSON ELEC CO | $3,080,000 | +11.7% | 44,193 | +0.7% | 0.60% | +6.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,063,000 | +7.4% | 47,350 | -0.6% | 0.60% | +2.4% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,027,000 | -0.9% | 21,718 | -4.2% | 0.59% | -5.5% |
DEO | Sell | DIAGEO P L Cspon adr new | $2,993,000 | +7.4% | 20,495 | -2.8% | 0.58% | +2.5% |
T | Sell | AT&T INC | $2,963,000 | -4.5% | 76,210 | -3.8% | 0.58% | -9.0% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $2,908,000 | +2.3% | 25,800 | -0.8% | 0.56% | -2.6% |
INTC | Sell | INTEL CORP | $2,753,000 | +20.4% | 59,639 | -0.7% | 0.54% | +14.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,639,000 | +6.7% | 13,316 | -1.3% | 0.51% | +1.8% |
EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $2,580,000 | +34.0% | 395,750 | +36.1% | 0.50% | +27.7% |
TPR | New | TAPESTRY INC | $2,399,000 | – | 54,229 | +100.0% | 0.47% | – |
PH | Buy | PARKER HANNIFIN CORP | $2,334,000 | +16.4% | 11,693 | +2.1% | 0.45% | +11.0% |
SGOL | ETFS GOLD TR | $2,037,000 | +1.7% | 16,150 | 0.0% | 0.40% | -2.9% | |
DHR | Buy | DANAHER CORP DEL | $1,987,000 | +9.8% | 21,410 | +1.5% | 0.39% | +4.6% |
EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,981,000 | +15.2% | 121,468 | +17.4% | 0.38% | +9.7% |
DXCM | Sell | DEXCOM INC | $1,919,000 | +3.4% | 33,445 | -11.8% | 0.37% | -1.6% |
PX | PRAXAIR INC | $1,808,000 | +10.6% | 11,690 | 0.0% | 0.35% | +5.7% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,804,000 | -0.2% | 10,460 | 0.0% | 0.35% | -4.9% | |
DWDP | Buy | DOWDUPONT INC | $1,782,000 | +5.1% | 25,016 | +2.1% | 0.35% | +0.3% |
CDK | Sell | CDK GLOBAL INC | $1,758,000 | +12.8% | 24,658 | -0.1% | 0.34% | +7.5% |
BA | BOEING CO | $1,507,000 | +16.0% | 5,110 | 0.0% | 0.29% | +10.6% | |
IBM | INTERNATIONAL BUSINESS MACHS | $1,463,000 | +5.8% | 9,533 | 0.0% | 0.28% | +0.7% | |
TR | Buy | TOOTSIE ROLL INDS INC | $1,446,000 | -3.5% | 39,722 | +0.8% | 0.28% | -7.9% |
CB | CHUBB LIMITED | $1,420,000 | +2.5% | 9,720 | 0.0% | 0.28% | -2.5% | |
KMB | KIMBERLY CLARK CORP | $1,408,000 | +2.5% | 11,672 | 0.0% | 0.27% | -2.1% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,330,000 | +2.5% | 17,631 | -1.1% | 0.26% | -2.3% |
MDT | Sell | MEDTRONIC PLC | $1,268,000 | +1.2% | 15,708 | -2.5% | 0.25% | -3.5% |
HD | Sell | HOME DEPOT INC | $1,218,000 | +2.5% | 6,426 | -11.5% | 0.24% | -2.1% |
CLB | Sell | CORE LABORATORIES N V | $1,191,000 | +10.0% | 10,876 | -0.9% | 0.23% | +5.0% |
DUK | DUKE ENERGY CORP NEW | $1,176,000 | +0.3% | 13,979 | 0.0% | 0.23% | -4.2% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,172,000 | -6.3% | 30,746 | -1.0% | 0.23% | -10.6% |
UNP | UNION PAC CORP | $1,126,000 | +15.6% | 8,400 | 0.0% | 0.22% | +10.1% | |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,101,000 | -4.2% | 8,610 | -9.5% | 0.21% | -8.5% |
BAC | BANK AMER CORP | $1,054,000 | +16.5% | 35,701 | 0.0% | 0.20% | +10.8% | |
NSC | NORFOLK SOUTHERN CORP | $1,041,000 | +9.6% | 7,182 | 0.0% | 0.20% | +4.1% | |
TEL | TE CONNECTIVITY LTD | $1,028,000 | +14.3% | 10,821 | 0.0% | 0.20% | +9.3% | |
NOC | NORTHROP GRUMMAN CORP | $953,000 | +6.6% | 3,106 | 0.0% | 0.18% | +1.6% | |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $946,000 | -2.7% | 11,395 | -2.6% | 0.18% | -7.1% |
SRCL | Sell | STERICYCLE INC | $932,000 | -44.9% | 13,701 | -41.9% | 0.18% | -47.5% |
LRCX | LAM RESEARCH CORP | $920,000 | -0.5% | 5,000 | 0.0% | 0.18% | -5.3% | |
GOOGL | ALPHABET INCcap stk cl a | $881,000 | +8.2% | 836 | 0.0% | 0.17% | +3.0% | |
AXP | AMERICAN EXPRESS CO | $792,000 | +9.8% | 7,975 | 0.0% | 0.15% | +4.8% | |
QCOM | Sell | QUALCOMM INC | $778,000 | +22.7% | 12,152 | -0.6% | 0.15% | +17.1% |
HIFS | Sell | HINGHAM INSTN SVGS MASS | $774,000 | +7.1% | 3,739 | -1.6% | 0.15% | +2.7% |
RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $772,000 | -2.5% | 143,050 | -7.9% | 0.15% | -7.4% |
GOOG | Buy | ALPHABET INCcap stk cl c | $768,000 | +11.8% | 734 | +2.5% | 0.15% | +6.4% |
FTV | Buy | FORTIVE CORP | $743,000 | +23.8% | 10,275 | +21.2% | 0.14% | +18.0% |
SBUX | STARBUCKS CORP | $740,000 | +6.9% | 12,887 | 0.0% | 0.14% | +2.1% | |
CELG | Sell | CELGENE CORP | $703,000 | -30.0% | 6,735 | -2.2% | 0.14% | -33.2% |
COST | COSTCO WHSL CORP NEW | $707,000 | +13.3% | 3,801 | 0.0% | 0.14% | +7.9% | |
PM | Sell | PHILIP MORRIS INTL INC | $672,000 | -5.6% | 6,360 | -0.8% | 0.13% | -9.7% |
LLY | LILLY ELI & CO | $671,000 | -1.2% | 7,940 | 0.0% | 0.13% | -5.8% | |
RCL | ROYAL CARIBBEAN CRUISES LTD | $656,000 | +0.6% | 5,500 | 0.0% | 0.13% | -3.8% | |
ZBH | ZIMMER BIOMET HLDGS INC | $646,000 | +3.0% | 5,352 | 0.0% | 0.13% | -1.6% | |
AMGN | AMGEN INC | $643,000 | -6.7% | 3,698 | 0.0% | 0.12% | -11.3% | |
EPAM | EPAM SYS INC | $645,000 | +22.2% | 6,000 | 0.0% | 0.12% | +15.7% | |
HBAN | HUNTINGTON BANCSHARES INC | $634,000 | +4.4% | 43,513 | 0.0% | 0.12% | -0.8% | |
CE | CELANESE CORP DEL | $610,000 | +2.7% | 5,700 | 0.0% | 0.12% | -1.7% | |
SHW | SHERWIN WILLIAMS CO | $609,000 | +14.5% | 1,485 | 0.0% | 0.12% | +9.3% | |
AMZN | Buy | AMAZON COM INC | $596,000 | +51.3% | 510 | +24.4% | 0.12% | +45.0% |
VSM | Sell | VERSUM MATLS INC | $564,000 | -7.1% | 14,911 | -4.6% | 0.11% | -11.3% |
ENB | Buy | ENBRIDGE INC | $558,000 | -4.6% | 14,266 | +2.1% | 0.11% | -8.4% |
WY | WEYERHAEUSER CO | $559,000 | +3.7% | 15,840 | 0.0% | 0.11% | -0.9% | |
LNC | LINCOLN NATL CORP IND | $550,000 | +4.8% | 7,150 | 0.0% | 0.11% | 0.0% | |
UN | UNILEVER N V | $521,000 | -4.6% | 9,250 | 0.0% | 0.10% | -9.0% | |
ES | EVERSOURCE ENERGY | $513,000 | +4.5% | 8,126 | 0.0% | 0.10% | 0.0% | |
WEC | WEC ENERGY GROUP INC | $498,000 | +5.7% | 7,500 | 0.0% | 0.10% | +1.0% | |
GIM | TEMPLETON GLOBAL INCOME FD | $474,000 | -4.2% | 73,390 | 0.0% | 0.09% | -8.9% | |
BMY | BRISTOL MYERS SQUIBB CO | $467,000 | -3.9% | 7,617 | 0.0% | 0.09% | -8.1% | |
SO | Buy | SOUTHERN CO | $452,000 | 0.0% | 9,392 | +2.2% | 0.09% | -4.3% |
MO | Sell | ALTRIA GROUP INC | $454,000 | +11.0% | 6,352 | -1.5% | 0.09% | +6.0% |
MOS | MOSAIC CO NEW | $449,000 | +18.8% | 17,500 | 0.0% | 0.09% | +13.0% | |
AON | Sell | AON PLC | $437,000 | -8.8% | 3,263 | -0.5% | 0.08% | -13.3% |
BK | BANK NEW YORK MELLON CORP | $438,000 | +1.6% | 8,124 | 0.0% | 0.08% | -3.4% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $434,000 | +14.2% | 4,251 | +6.0% | 0.08% | +9.1% |
HOLX | HOLOGIC INC | $428,000 | +16.6% | 10,000 | 0.0% | 0.08% | +10.7% | |
PAYX | Buy | PAYCHEX INC | $399,000 | +23.9% | 5,862 | +9.3% | 0.08% | +18.2% |
ADM | ARCHER DANIELS MIDLAND CO | $401,000 | -5.6% | 10,000 | 0.0% | 0.08% | -10.3% | |
RY | ROYAL BK CDA MONTREAL QUE | $391,000 | +5.7% | 4,786 | 0.0% | 0.08% | +1.3% | |
CAT | CATERPILLAR INC DEL | $384,000 | +26.3% | 2,439 | 0.0% | 0.08% | +21.0% | |
BDX | BECTON DICKINSON & CO | $388,000 | +9.3% | 1,812 | 0.0% | 0.08% | +4.2% | |
SRE | SEMPRA ENERGY | $380,000 | -6.2% | 3,550 | 0.0% | 0.07% | -10.8% | |
GWW | GRAINGER W W INC | $378,000 | +31.2% | 1,600 | 0.0% | 0.07% | +25.4% | |
D | Sell | DOMINION ENERGY INC | $366,000 | -6.9% | 4,510 | -11.7% | 0.07% | -11.2% |
WM | WASTE MGMT INC DEL | $345,000 | +10.2% | 4,000 | 0.0% | 0.07% | +4.7% | |
OKE | ONEOK INC NEW | $342,000 | -3.7% | 6,400 | 0.0% | 0.07% | -6.9% | |
SYY | Buy | SYSCO CORP | $345,000 | +21.1% | 5,680 | +7.6% | 0.07% | +15.5% |
CHD | Buy | CHURCH & DWIGHT INC | $346,000 | +9.8% | 6,900 | +6.2% | 0.07% | +4.7% |
ACN | ACCENTURE PLC IRELAND | $322,000 | +13.0% | 2,106 | 0.0% | 0.06% | +8.6% | |
PNR | PENTAIR PLC | $317,000 | +3.9% | 4,495 | 0.0% | 0.06% | 0.0% | |
NEE | Sell | NEXTERA ENERGY INC | $316,000 | +1.3% | 2,022 | -4.9% | 0.06% | -4.7% |
POT | POTASH CORP SASK INC | $313,000 | +7.6% | 15,150 | 0.0% | 0.06% | +3.4% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $307,000 | +17.6% | 2,577 | +18.4% | 0.06% | +13.2% |
SIVR | ETFS SILVER TR | $307,000 | +1.3% | 18,300 | 0.0% | 0.06% | -3.2% | |
HON | HONEYWELL INTL INC | $300,000 | +7.9% | 1,958 | 0.0% | 0.06% | +1.8% | |
FDX | FEDEX CORP | $299,000 | +10.3% | 1,200 | 0.0% | 0.06% | +5.5% | |
AET | AETNA INC NEW | $289,000 | +13.8% | 1,600 | 0.0% | 0.06% | +7.7% | |
LOW | Sell | LOWES COS INC | $283,000 | +5.6% | 3,050 | -9.0% | 0.06% | 0.0% |
JPM | JPMORGAN CHASE & CO | $283,000 | +11.9% | 2,646 | 0.0% | 0.06% | +5.8% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,000 | +5.7% | 800 | 0.0% | 0.05% | +1.9% | |
KMX | CARMAX INC | $277,000 | -15.3% | 4,315 | 0.0% | 0.05% | -19.4% | |
COP | CONOCOPHILLIPS | $280,000 | +9.4% | 5,110 | 0.0% | 0.05% | +3.8% | |
MDSO | MEDIDATA SOLUTIONS INC | $266,000 | -18.7% | 4,195 | 0.0% | 0.05% | -22.4% | |
ITW | New | ILLINOIS TOOL WKS INC | $250,000 | – | 1,500 | +100.0% | 0.05% | – |
CTAS | CINTAS CORP | $249,000 | +7.8% | 1,600 | 0.0% | 0.05% | +2.1% | |
CNQ | CANADIAN NAT RES LTD | $248,000 | +6.4% | 6,950 | 0.0% | 0.05% | 0.0% | |
USB | US BANCORP DEL | $233,000 | 0.0% | 4,354 | 0.0% | 0.04% | -6.2% | |
CSL | CARLISLE COS INC | $227,000 | +12.9% | 2,000 | 0.0% | 0.04% | +7.3% | |
NVS | NOVARTIS A Gsponsored adr | $225,000 | -2.2% | 2,675 | 0.0% | 0.04% | -6.4% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $219,000 | -27.5% | 4,133 | -32.2% | 0.04% | -30.6% |
RTN | RAYTHEON CO | $216,000 | +0.5% | 1,150 | 0.0% | 0.04% | -4.5% | |
NUE | New | NUCOR CORP | $213,000 | – | 3,350 | +100.0% | 0.04% | – |
ORCL | New | ORACLE CORP | $202,000 | – | 4,280 | +100.0% | 0.04% | – |
STKL | SUNOPTA INC | $139,000 | -11.5% | 18,100 | 0.0% | 0.03% | -15.6% | |
STMP | Exit | STAMPS COM INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,400 | -100.0% | -0.04% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -2,921 | -100.0% | -0.05% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -22,625 | -100.0% | -0.08% | – |
BCR | Exit | BARD C R INC | $0 | – | -1,647 | -100.0% | -0.11% | – |
COH | Exit | COACH INC | $0 | – | -66,529 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
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.