$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $3,000,000 | -11.0% | 27,580 | 0.0% | 0.60% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,714,000 | -4.6% | 13,291 | 0.0% | 0.54% | +7.1% | |
| CB | CHUBB LIMITED | $1,557,000 | -3.4% | 12,055 | 0.0% | 0.31% | +8.7% | |
| MDT | MEDTRONIC PLC | $1,463,000 | -7.5% | 16,083 | 0.0% | 0.29% | +3.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,420,000 | -16.8% | 10,360 | 0.0% | 0.28% | -6.3% | |
| BA | BOEING CO | $1,411,000 | -13.3% | 4,375 | 0.0% | 0.28% | -2.4% | |
| UNP | UNION PAC CORP | $1,161,000 | -15.1% | 8,400 | 0.0% | 0.23% | -4.5% | |
| NSC | NORFOLK SOUTHERN CORP | $1,119,000 | -17.2% | 7,485 | 0.0% | 0.22% | -7.1% | |
| HD | HOME DEPOT INC | $1,104,000 | -17.1% | 6,426 | 0.0% | 0.22% | -6.8% | |
| CL | COLGATE PALMOLIVE CO | $1,084,000 | -11.1% | 18,213 | 0.0% | 0.22% | -0.5% | |
| SBUX | STARBUCKS CORP | $1,021,000 | +13.3% | 15,850 | 0.0% | 0.20% | +27.5% | |
| LLY | LILLY ELI & CO | $907,000 | +7.8% | 7,840 | 0.0% | 0.18% | +21.5% | |
| TEL | TE CONNECTIVITY LTD | $818,000 | -14.0% | 10,821 | 0.0% | 0.16% | -3.6% | |
| HIFS | HINGHAM INSTN SVGS MASS | $739,000 | -10.1% | 3,739 | 0.0% | 0.15% | +1.4% | |
| NOC | NORTHROP GRUMMAN CORP | $736,000 | -22.9% | 3,006 | 0.0% | 0.15% | -13.5% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $700,000 | -12.6% | 143,050 | 0.0% | 0.14% | -1.4% | |
| EPAM | EPAM SYS INC | $696,000 | -15.7% | 6,000 | 0.0% | 0.14% | -5.4% | |
| BDX | BECTON DICKINSON & CO | $596,000 | -13.7% | 2,647 | 0.0% | 0.12% | -3.3% | |
| SHW | SHERWIN WILLIAMS CO | $584,000 | -13.6% | 1,485 | 0.0% | 0.12% | -2.5% | |
| LRCX | LAM RESEARCH CORP | $572,000 | -10.2% | 4,200 | 0.0% | 0.11% | +0.9% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $555,000 | -21.2% | 5,352 | 0.0% | 0.11% | -11.2% | |
| MOS | MOSAIC CO NEW | $537,000 | -10.2% | 18,400 | 0.0% | 0.11% | +0.9% | |
| WEC | WEC ENERGY GROUP INC | $519,000 | +3.6% | 7,500 | 0.0% | 0.10% | +16.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $519,000 | -20.0% | 43,513 | 0.0% | 0.10% | -9.6% | |
| UN | UNILEVER N V | $511,000 | -3.0% | 9,490 | 0.0% | 0.10% | +8.5% | |
| AON | AON PLC | $474,000 | -5.6% | 3,263 | 0.0% | 0.10% | +6.7% | |
| CHD | CHURCH & DWIGHT INC | $454,000 | +10.7% | 6,900 | 0.0% | 0.09% | +24.7% | |
| GWW | GRAINGER W W INC | $452,000 | -21.0% | 1,600 | 0.0% | 0.09% | -11.8% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $443,000 | -1.3% | 73,390 | 0.0% | 0.09% | +10.0% | |
| CE | CELANESE CORP DEL | $436,000 | -21.2% | 4,850 | 0.0% | 0.09% | -11.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $385,000 | -16.3% | 7,411 | 0.0% | 0.08% | -6.1% | |
| HOLX | HOLOGIC INC | $382,000 | +0.3% | 9,300 | 0.0% | 0.08% | +11.8% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $372,000 | -24.7% | 3,800 | 0.0% | 0.07% | -15.9% | |
| PAYX | PAYCHEX INC | $372,000 | -11.6% | 5,712 | 0.0% | 0.07% | -1.3% | |
| LNC | LINCOLN NATL CORP IND | $367,000 | -24.2% | 7,150 | 0.0% | 0.07% | -15.1% | |
| OKE | ONEOK INC NEW | $345,000 | -20.5% | 6,400 | 0.0% | 0.07% | -10.4% | |
| RY | ROYAL BK CDA MONTREAL QUE | $328,000 | -14.6% | 4,786 | 0.0% | 0.06% | -4.4% | |
| VSM | VERSUM MATLS INC | $305,000 | -23.0% | 10,992 | 0.0% | 0.06% | -12.9% | |
| LOW | LOWES COS INC | $282,000 | -19.4% | 3,050 | 0.0% | 0.06% | -9.7% | |
| NTR | NUTRIEN LTD | $277,000 | -18.5% | 5,900 | 0.0% | 0.06% | -8.3% | |
| SRE | SEMPRA ENERGY | $254,000 | -4.9% | 2,350 | 0.0% | 0.05% | +8.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $242,000 | -17.7% | 800 | 0.0% | 0.05% | -7.7% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $224,000 | -16.7% | 2,300 | 0.0% | 0.04% | -6.2% | |
| SO | SOUTHERN CO | $219,000 | +0.5% | 4,992 | 0.0% | 0.04% | +12.8% | |
| PNR | PENTAIR PLC | $211,000 | -12.8% | 5,593 | 0.0% | 0.04% | -2.3% | |
| CSL | CARLISLE COS INC | $201,000 | -17.6% | 2,000 | 0.0% | 0.04% | -7.0% | |
| STKL | SUNOPTA INC | $70,000 | -47.4% | 18,100 | 0.0% | 0.01% | -41.7% |
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 | 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.