$563 Million is the total value of Marble Harbor Investment Counsel, LLC's 149 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS | $19,201,000 | +20.7% | 261,739 | +0.3% | 3.41% | +12.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,231,000 | +7.2% | 195,015 | +0.5% | 2.88% | +0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,080,000 | -1.3% | 392,206 | +1.6% | 2.86% | -7.8% |
| HR | Buy | HEALTHCARE RLTY TR | $12,646,000 | +1.2% | 432,209 | +0.6% | 2.25% | -5.5% |
| PEP | Buy | PEPSICO INC | $10,950,000 | +2.7% | 97,945 | +0.1% | 1.95% | -4.1% |
| EBAY | Buy | EBAY INC | $10,488,000 | -8.3% | 317,630 | +0.7% | 1.86% | -14.4% |
| BOH | Buy | BANK HAWAII CORP | $9,612,000 | -5.1% | 121,815 | +0.3% | 1.71% | -11.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $8,477,000 | +24.4% | 390,662 | +39.3% | 1.51% | +16.1% |
| EOG | Buy | EOG RES INC | $8,301,000 | +4.4% | 65,070 | +1.8% | 1.48% | -2.6% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $8,164,000 | +0.9% | 559,175 | +0.2% | 1.45% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,847,000 | +16.1% | 56,792 | +2.0% | 1.39% | +8.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,770,000 | +0.9% | 99,352 | +2.5% | 1.20% | -5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $6,290,000 | +7.5% | 37,653 | +0.2% | 1.12% | +0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $5,974,000 | -8.5% | 98,065 | +0.7% | 1.06% | -14.6% |
| MCD | Buy | MCDONALDS CORP | $5,696,000 | +6.9% | 34,049 | +0.2% | 1.01% | -0.2% |
| DIS | Buy | DISNEY WALT CO | $5,301,000 | +11.8% | 45,335 | +0.2% | 0.94% | +4.4% |
| WMT | Buy | WALMART INC | $5,104,000 | +10.0% | 54,351 | +0.3% | 0.91% | +2.6% |
| MRK | Buy | MERCK & CO INC | $4,622,000 | +17.0% | 65,149 | +0.1% | 0.82% | +9.2% |
| PH | Buy | PARKER HANNIFIN CORP | $3,771,000 | +19.6% | 20,505 | +1.4% | 0.67% | +11.7% |
| INTC | Buy | INTEL CORP | $2,800,000 | -4.3% | 59,204 | +0.6% | 0.50% | -10.6% |
| CB | Buy | CHUBB LIMITED | $1,611,000 | +7.5% | 12,055 | +2.1% | 0.29% | +0.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,219,000 | +13.2% | 18,213 | +9.6% | 0.22% | +5.9% |
| SBUX | Buy | STARBUCKS CORP | $901,000 | +17.2% | 15,850 | +0.6% | 0.16% | +9.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $823,000 | +9.4% | 7,725 | +0.7% | 0.15% | +2.1% |
| AMGN | Buy | AMGEN INC | $539,000 | +14.7% | 2,598 | +2.0% | 0.10% | +7.9% |
| UN | Buy | UNILEVER N V | $527,000 | +1.9% | 9,490 | +2.3% | 0.09% | -4.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $460,000 | +18.9% | 7,411 | +6.1% | 0.08% | +10.8% |
| CAT | Buy | CATERPILLAR INC DEL | $415,000 | +25.4% | 2,724 | +11.7% | 0.07% | +17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $349,000 | +26.4% | 3,096 | +17.0% | 0.06% | +17.0% |
| COP | Buy | CONOCOPHILLIPS | $260,000 | +20.9% | 3,355 | +8.4% | 0.05% | +12.2% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $247,000 | – | 4,400 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $221,000 | – | 4,280 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 3,819 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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 | 2024-05-10 |
| 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 |
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.