$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,273,000 | -13.9% | 154,611 | -1.1% | 4.05% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $19,724,000 | -12.4% | 194,191 | -1.4% | 3.94% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $19,531,000 | -11.4% | 450,747 | -0.5% | 3.90% | -0.4% |
| ABT | Sell | ABBOTT LABS | $18,916,000 | -1.5% | 261,527 | -0.1% | 3.78% | +10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $17,825,000 | +9.8% | 193,922 | -0.6% | 3.56% | +23.4% |
| ABBV | Sell | ABBVIE INC | $17,810,000 | -2.9% | 193,193 | -0.4% | 3.56% | +9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,825,000 | -7.2% | 246,225 | -1.0% | 3.36% | +4.3% |
| AAPL | Sell | APPLE INC | $15,349,000 | -30.7% | 97,307 | -0.8% | 3.06% | -22.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,882,000 | -7.5% | 390,608 | -0.4% | 2.97% | +4.0% |
| PFE | Sell | PFIZER INC | $14,539,000 | -1.1% | 333,088 | -0.1% | 2.90% | +11.2% |
| HR | Sell | HEALTHCARE RLTY TR | $12,209,000 | -3.5% | 429,279 | -0.7% | 2.44% | +8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,112,000 | -5.0% | 132,142 | -0.7% | 2.22% | +6.8% |
| PEP | Sell | PEPSICO INC | $10,602,000 | -3.2% | 95,962 | -2.0% | 2.12% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,311,000 | -20.8% | 151,216 | -1.3% | 2.06% | -11.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,588,000 | -2.8% | 27,845 | -2.0% | 1.92% | +9.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $7,316,000 | -13.7% | 379,462 | -2.9% | 1.46% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,206,000 | -8.2% | 55,840 | -1.7% | 1.44% | +3.2% |
| MCD | Sell | MCDONALDS CORP | $6,020,000 | +5.7% | 33,903 | -0.4% | 1.20% | +18.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,914,000 | -6.0% | 36,953 | -1.9% | 1.18% | +5.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,826,000 | -28.6% | 460,189 | -17.7% | 1.16% | -19.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,785,000 | -14.5% | 99,282 | -0.1% | 1.16% | -4.0% |
| MRK | Sell | MERCK & CO INC | $4,963,000 | +7.4% | 64,954 | -0.3% | 0.99% | +20.7% |
| DIS | Sell | DISNEY WALT CO | $4,805,000 | -9.4% | 43,821 | -3.3% | 0.96% | +1.8% |
| SYK | Sell | STRYKER CORP | $4,375,000 | -14.3% | 27,908 | -2.8% | 0.87% | -3.6% |
| WFC | Sell | WELLS FARGO CO NEW | $4,204,000 | -13.4% | 91,237 | -1.2% | 0.84% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,854,000 | -38.3% | 376,977 | -8.0% | 0.57% | -30.7% |
| LKQ | Sell | LKQ CORP | $2,693,000 | -27.6% | 113,480 | -3.4% | 0.54% | -18.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,679,000 | -9.9% | 39,350 | -2.7% | 0.54% | +1.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,674,000 | -5.2% | 18,855 | -5.3% | 0.53% | +6.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,082,000 | -65.1% | 57,701 | -41.2% | 0.42% | -60.8% |
| TPR | Sell | TAPESTRY INC | $1,937,000 | -38.1% | 57,379 | -7.9% | 0.39% | -30.4% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,679,000 | -22.2% | 118,068 | -13.5% | 0.34% | -12.8% |
| T | Sell | AT&T INC | $1,611,000 | -18.9% | 56,444 | -4.6% | 0.32% | -8.8% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,283,000 | +12.8% | 38,419 | -1.2% | 0.26% | +26.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,256,000 | -0.2% | 11,022 | -0.5% | 0.25% | +12.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,147,000 | +4.9% | 13,287 | -2.7% | 0.23% | +18.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $849,000 | -26.3% | 7,466 | -2.0% | 0.17% | -17.1% |
| BAC | Sell | BANK AMER CORP | $780,000 | -16.8% | 31,647 | -0.6% | 0.16% | -6.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $752,000 | -14.6% | 3,691 | -1.6% | 0.15% | -4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $723,000 | -27.9% | 692 | -16.7% | 0.14% | -19.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $708,000 | -14.0% | 7,425 | -3.9% | 0.14% | -3.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $581,000 | -15.7% | 19,580 | -0.6% | 0.12% | -4.9% |
| AMGN | Sell | AMGEN INC | $501,000 | -7.1% | 2,573 | -1.0% | 0.10% | +4.2% |
| SRCL | Sell | STERICYCLE INC | $442,000 | -40.9% | 12,051 | -5.5% | 0.09% | -33.8% |
| CAT | Sell | CATERPILLAR INC DEL | $314,000 | -24.3% | 2,474 | -9.2% | 0.06% | -14.9% |
| ES | Sell | EVERSOURCE ENERGY | $316,000 | -10.7% | 4,861 | -15.6% | 0.06% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $293,000 | -16.0% | 3,006 | -2.9% | 0.06% | -4.8% |
| KMX | Sell | CARMAX INC | $263,000 | -18.3% | 4,200 | -2.7% | 0.05% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $254,000 | -9.3% | 1,462 | -12.6% | 0.05% | +2.0% |
| D | Sell | DOMINION ENERGY INC | $214,000 | -10.5% | 3,000 | -11.8% | 0.04% | +2.4% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,819 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,335 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,560 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,350 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,280 | -100.0% | -0.04% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,950 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,354 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,150 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,355 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,500 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,923 | -100.0% | -0.07% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -10,950 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -11,590 | -100.0% | -0.33% | – |
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.