$501 Million is the total value of Marble Harbor Investment Counsel, LLC's 139 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $13,506,000 | -10.0% | 183,783 | +0.9% | 2.70% | +1.2% |
| IRM | Buy | IRON MTN INC NEW | $11,812,000 | -6.0% | 364,468 | +0.2% | 2.36% | +5.7% |
| MMM | Buy | 3M CO | $9,813,000 | -8.7% | 51,499 | +1.0% | 1.96% | +2.6% |
| IDXX | Buy | IDEXX LABS INC | $9,382,000 | -25.5% | 50,436 | +0.0% | 1.87% | -16.2% |
| NTRS | Buy | NORTHERN TR CORP | $9,069,000 | -17.9% | 108,495 | +0.3% | 1.81% | -7.7% |
| EBAY | Buy | EBAY INC | $9,021,000 | -14.0% | 321,376 | +1.2% | 1.80% | -3.3% |
| BOH | Buy | BANK HAWAII CORP | $8,315,000 | -13.5% | 123,515 | +1.4% | 1.66% | -2.8% |
| KO | Buy | COCA COLA CO | $8,071,000 | +2.8% | 170,457 | +0.2% | 1.61% | +15.6% |
| ECL | Buy | ECOLAB INC | $6,083,000 | -5.9% | 41,285 | +0.1% | 1.22% | +5.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $6,071,000 | -13.7% | 100,631 | +1.6% | 1.21% | -3.0% |
| EOG | Buy | EOG RES INC | $5,891,000 | -29.0% | 67,555 | +3.8% | 1.18% | -20.3% |
| WMT | Buy | WALMART INC | $5,109,000 | +0.1% | 54,851 | +0.9% | 1.02% | +12.5% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $4,284,000 | +53.4% | 714,070 | +64.9% | 0.86% | +72.4% |
| DXCM | Buy | DEXCOM INC | $4,174,000 | -15.8% | 34,840 | +0.5% | 0.83% | -5.4% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,960,000 | -18.0% | 31,488 | +4.0% | 0.79% | -7.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,820,000 | -11.9% | 24,940 | +0.2% | 0.76% | -0.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,688,000 | -13.7% | 16,047 | +0.3% | 0.74% | -3.0% |
| PH | Buy | PARKER HANNIFIN CORP | $3,133,000 | -16.9% | 21,005 | +2.4% | 0.63% | -6.6% |
| INTC | Buy | INTEL CORP | $2,862,000 | +2.2% | 60,980 | +3.0% | 0.57% | +14.7% |
| EMR | Buy | EMERSON ELEC CO | $2,697,000 | -20.8% | 45,136 | +1.5% | 0.54% | -10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,662,000 | -23.8% | 24,998 | +0.0% | 0.53% | -14.3% |
| DHR | Buy | DANAHER CORP DEL | $2,244,000 | -4.1% | 21,762 | +1.0% | 0.45% | +7.7% |
| CLB | Buy | CORE LABORATORIES N V | $1,803,000 | +18.6% | 30,226 | +130.3% | 0.36% | +33.3% |
| LIN | New | LINDE PLC | $1,784,000 | – | 11,435 | +100.0% | 0.36% | – |
| HAL | New | HALLIBURTON CO | $1,633,000 | – | 61,437 | +100.0% | 0.33% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $1,453,000 | – | 113,300 | +100.0% | 0.29% | – |
| DWDP | Buy | DOWDUPONT INC | $1,405,000 | -16.6% | 26,280 | +0.3% | 0.28% | -6.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,002,000 | -14.4% | 8,960 | +4.1% | 0.20% | -3.8% |
| AMZN | Buy | AMAZON COM INC | $874,000 | -16.9% | 582 | +10.9% | 0.18% | -6.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $864,000 | -6.8% | 11,584 | +0.8% | 0.17% | +4.8% |
| CDK | Buy | CDK GLOBAL INC | $856,000 | -23.4% | 17,878 | +0.1% | 0.17% | -13.6% |
| SGOL | New | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $795,000 | – | 6,425 | +100.0% | 0.16% | – |
| FTV | Buy | FORTIVE CORP | $796,000 | -18.0% | 11,760 | +2.0% | 0.16% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $768,000 | -11.7% | 742 | +1.8% | 0.15% | -1.3% |
| SIVR | New | ABERDEEN STD SILVER ETF TR | $574,000 | – | 38,200 | +100.0% | 0.12% | – |
| WY | Buy | WEYERHAEUSER CO | $527,000 | -14.6% | 24,128 | +26.1% | 0.10% | -4.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $421,000 | -10.0% | 4,296 | +1.5% | 0.08% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $418,000 | -16.6% | 6,262 | +2.0% | 0.08% | -6.7% |
| SYY | Buy | SYSCO CORP | $349,000 | -13.0% | 5,563 | +1.5% | 0.07% | -1.4% |
| MO | Buy | ALTRIA GROUP INC | $311,000 | -17.9% | 6,304 | +0.4% | 0.06% | -7.5% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $303,000 | +22.7% | 5,775 | +31.2% | 0.06% | +38.6% |
| HON | Buy | HONEYWELL INTL INC | $266,000 | -18.4% | 2,014 | +2.9% | 0.05% | -8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.