$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 4.6% |
| ABBVIE INC | 45 | Q2 2024 | 4.7% |
| CISCO SYS INC | 45 | Q2 2024 | 4.3% |
| FISERV INC | 45 | Q2 2024 | 3.4% |
| PFIZER INC | 45 | Q2 2024 | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.5% |
| PEPSICO INC | 45 | Q2 2024 | 2.7% |
| IDEXX LABS INC | 45 | Q2 2024 | 3.5% |
| EBAY INC. | 45 | Q2 2024 | 3.0% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 2.8% |
View Marble Harbor Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX/A | 2024-08-02 |
| N-PX | 2024-07-23 |
| 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 |
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.