$562 Million is the total value of Marble Harbor Investment Counsel, LLC's 146 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,743,000 | +22.0% | 154,896 | +0.2% | 4.40% | +8.7% |
| CSCO | Sell | CISCO SYS INC | $24,221,000 | +24.0% | 448,622 | -0.5% | 4.31% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $22,891,000 | +16.1% | 194,091 | -0.1% | 4.07% | +3.4% |
| ABT | Sell | ABBOTT LABS | $20,884,000 | +10.4% | 261,246 | -0.1% | 3.72% | -1.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $20,071,000 | +12.6% | 192,893 | -0.5% | 3.57% | +0.3% |
| AAPL | Sell | APPLE INC | $18,392,000 | +19.8% | 96,827 | -0.5% | 3.27% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,823,000 | +13.0% | 395,828 | +1.3% | 2.99% | +0.7% |
| FISV | Sell | FISERV INC | $16,160,000 | +19.7% | 183,053 | -0.4% | 2.88% | +6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,659,000 | -6.9% | 247,490 | +0.5% | 2.79% | -17.1% |
| ABBV | Sell | ABBVIE INC | $15,528,000 | -12.8% | 192,673 | -0.3% | 2.76% | -22.3% |
| PFE | Sell | PFIZER INC | $14,087,000 | -3.1% | 331,688 | -0.4% | 2.51% | -13.7% |
| IRM | Buy | IRON MTN INC NEW | $13,796,000 | +16.8% | 389,063 | +6.7% | 2.45% | +4.0% |
| HR | Sell | HEALTHCARE RLTY TR | $13,770,000 | +12.8% | 428,829 | -0.1% | 2.45% | +0.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,602,000 | +22.4% | 130,992 | -0.9% | 2.42% | +9.1% |
| XOM | Sell | EXXON MOBIL CORP | $12,144,000 | +17.8% | 150,301 | -0.6% | 2.16% | +5.0% |
| EBAY | Sell | EBAY INC | $11,839,000 | +31.2% | 318,776 | -0.8% | 2.11% | +16.9% |
| PEP | Sell | PEPSICO INC | $11,730,000 | +10.6% | 95,712 | -0.3% | 2.09% | -1.4% |
| IDXX | Buy | IDEXX LABS INC | $11,356,000 | +21.0% | 50,786 | +0.7% | 2.02% | +7.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $10,645,000 | +11.0% | 27,415 | -1.5% | 1.89% | -1.1% |
| MMM | Sell | 3M CO | $10,602,000 | +8.0% | 51,026 | -0.9% | 1.89% | -3.7% |
| NTRS | Buy | NORTHERN TR CORP | $9,915,000 | +9.3% | 109,665 | +1.1% | 1.76% | -2.6% |
| BOH | Buy | BANK HAWAII CORP | $9,813,000 | +18.0% | 124,415 | +0.7% | 1.75% | +5.2% |
| KO | Buy | COCA COLA CO | $8,006,000 | -0.8% | 170,857 | +0.2% | 1.42% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,928,000 | +10.0% | 56,710 | +1.6% | 1.41% | -2.0% |
| ECL | Buy | ECOLAB INC | $7,336,000 | +20.6% | 41,555 | +0.7% | 1.30% | +7.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,197,000 | +18.5% | 99,831 | -0.8% | 1.28% | +5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,071,000 | +19.6% | 37,029 | +0.2% | 1.26% | +6.5% |
| EOG | Buy | EOG RES INC | $6,537,000 | +11.0% | 68,685 | +1.7% | 1.16% | -1.1% |
| MCD | Sell | MCDONALDS CORP | $6,419,000 | +6.6% | 33,803 | -0.3% | 1.14% | -5.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $6,419,000 | -12.3% | 353,062 | -7.0% | 1.14% | -21.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,406,000 | +10.7% | 102,342 | +3.1% | 1.14% | -1.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,163,000 | +5.8% | 467,279 | +1.5% | 1.10% | -5.8% |
| SYK | Sell | STRYKER CORP | $5,493,000 | +25.6% | 27,808 | -0.4% | 0.98% | +11.8% |
| MRK | Buy | MERCK & CO INC | $5,481,000 | +10.4% | 65,898 | +1.5% | 0.98% | -1.6% |
| WMT | Buy | WALMART INC | $5,390,000 | +5.5% | 55,265 | +0.8% | 0.96% | -6.0% |
| DIS | Sell | DISNEY WALT CO | $4,827,000 | +0.5% | 43,471 | -0.8% | 0.86% | -10.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,714,000 | +23.4% | 24,640 | -1.2% | 0.84% | +10.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,561,000 | +15.2% | 32,493 | +3.2% | 0.81% | +2.5% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $4,433,000 | +3.5% | 720,770 | +0.9% | 0.79% | -7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $4,425,000 | +5.3% | 91,568 | +0.4% | 0.79% | -6.2% |
| VOO | Buy | VANGUARD INDEX FDS | $4,222,000 | +14.5% | 16,267 | +1.4% | 0.75% | +2.0% |
| DXCM | Sell | DEXCOM INC | $4,054,000 | -2.9% | 34,040 | -2.3% | 0.72% | -13.4% |
| PH | Buy | PARKER HANNIFIN CORP | $3,716,000 | +18.6% | 21,655 | +3.1% | 0.66% | +5.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,699,000 | +29.6% | 370,277 | -1.8% | 0.66% | +15.4% |
| CVX | CHEVRON CORP NEW | $3,397,000 | +13.2% | 27,580 | 0.0% | 0.60% | +0.8% | |
| INTC | Sell | INTEL CORP | $3,264,000 | +14.0% | 60,781 | -0.3% | 0.58% | +1.8% |
| UTX | UNITED TECHNOLOGIES CORP | $3,222,000 | +21.0% | 24,998 | 0.0% | 0.57% | +7.7% | |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,116,000 | +16.5% | 19,044 | +1.0% | 0.55% | +3.7% |
| EMR | EMERSON ELEC CO | $3,090,000 | +14.6% | 45,136 | 0.0% | 0.55% | +2.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,979,000 | +11.2% | 39,250 | -0.3% | 0.53% | -0.9% |
| DHR | Sell | DANAHER CORPORATION | $2,866,000 | +27.7% | 21,712 | -0.2% | 0.51% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,660,000 | -2.0% | 13,241 | -0.4% | 0.47% | -12.7% |
| LKQ | Sell | LKQ CORP | $2,613,000 | -3.0% | 92,080 | -18.9% | 0.46% | -13.6% |
| SLB | Sell | SCHLUMBERGER LTD | $2,427,000 | +16.6% | 55,696 | -3.5% | 0.43% | +3.8% |
| LIN | Sell | LINDE PLC | $1,977,000 | +10.8% | 11,235 | -1.7% | 0.35% | -1.1% |
| HAL | Buy | HALLIBURTON CO | $1,950,000 | +19.4% | 66,537 | +8.3% | 0.35% | +6.4% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,903,000 | +13.3% | 128,468 | +8.8% | 0.34% | +1.2% |
| CLB | Sell | CORE LABORATORIES N V | $1,896,000 | +5.2% | 27,501 | -9.0% | 0.34% | -6.4% |
| TPR | Buy | TAPESTRY INC | $1,880,000 | -2.9% | 57,854 | +0.8% | 0.33% | -13.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,849,000 | +30.2% | 10,135 | -2.2% | 0.33% | +15.8% |
| CB | Buy | CHUBB LIMITED | $1,752,000 | +12.5% | 12,505 | +3.7% | 0.31% | +0.3% |
| T | Sell | AT&T INC | $1,752,000 | +8.8% | 55,877 | -1.0% | 0.31% | -3.1% |
| BA | BOEING CO | $1,669,000 | +18.3% | 4,375 | 0.0% | 0.30% | +5.3% | |
| UNP | Buy | UNION PACIFIC CORP | $1,532,000 | +32.0% | 9,160 | +9.0% | 0.27% | +17.7% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $1,522,000 | +4.7% | 117,900 | +4.1% | 0.27% | -6.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,469,000 | +14.5% | 39,444 | +2.7% | 0.26% | +2.0% |
| MDT | Sell | MEDTRONIC PLC | $1,456,000 | -0.5% | 15,983 | -0.6% | 0.26% | -11.3% |
| NSC | NORFOLK SOUTHERN CORP | $1,399,000 | +25.0% | 7,485 | 0.0% | 0.25% | +11.7% | |
| DWDP | Sell | DOWDUPONT INC | $1,375,000 | -2.1% | 25,788 | -1.9% | 0.24% | -12.8% |
| KMB | KIMBERLY CLARK CORP | $1,366,000 | +8.8% | 11,022 | 0.0% | 0.24% | -3.2% | |
| HD | Buy | HOME DEPOT INC | $1,298,000 | +17.6% | 6,765 | +5.3% | 0.23% | +5.0% |
| CL | COLGATE PALMOLIVE CO | $1,248,000 | +15.1% | 18,213 | 0.0% | 0.22% | +2.8% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,197,000 | +19.5% | 9,360 | +4.5% | 0.21% | +6.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,145,000 | -0.2% | 12,721 | -4.3% | 0.20% | -10.9% |
| CDK | CDK GLOBAL INC | $1,052,000 | +22.9% | 17,878 | 0.0% | 0.19% | +9.4% | |
| FTV | Buy | FORTIVE CORP | $1,037,000 | +30.3% | 12,360 | +5.1% | 0.18% | +15.7% |
| AMZN | AMAZON COM INC | $1,036,000 | +18.5% | 582 | 0.0% | 0.18% | +5.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,032,000 | +21.6% | 7,316 | -2.0% | 0.18% | +8.2% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,007,000 | +16.6% | 11,584 | 0.0% | 0.18% | +3.5% | |
| LLY | Sell | LILLY ELI & CO | $1,004,000 | +10.7% | 7,740 | -1.3% | 0.18% | -1.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $941,000 | +22.5% | 802 | +8.1% | 0.17% | +9.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $917,000 | +21.9% | 3,786 | +2.6% | 0.16% | +8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $894,000 | +26.3% | 8,175 | +10.1% | 0.16% | +12.8% |
| TEL | TE CONNECTIVITY LTD | $874,000 | +6.8% | 10,821 | 0.0% | 0.16% | -4.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $814,000 | +12.6% | 692 | 0.0% | 0.14% | +0.7% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $813,000 | +2.3% | 6,525 | +1.6% | 0.14% | -8.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $793,000 | +7.7% | 2,941 | -2.2% | 0.14% | -4.1% |
| BAC | Sell | BANK AMER CORP | $755,000 | -3.2% | 27,374 | -13.5% | 0.13% | -14.1% |
| SBUX | Sell | STARBUCKS CORP | $747,000 | -26.8% | 10,050 | -36.6% | 0.13% | -34.8% |
| JCI | JOHNSON CTLS INTL PLC | $723,000 | +24.4% | 19,580 | 0.0% | 0.13% | +11.2% | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $711,000 | +1.6% | 133,950 | -6.4% | 0.13% | -10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $704,000 | +20.5% | 1,635 | +10.1% | 0.12% | +6.8% |
| ZBH | ZIMMER BIOMET HLDGS INC | $683,000 | +23.1% | 5,352 | 0.0% | 0.12% | +9.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $680,000 | +18.9% | 3,800 | -9.5% | 0.12% | +6.1% |
| BDX | BECTON DICKINSON & CO | $661,000 | +10.9% | 2,647 | 0.0% | 0.12% | -0.8% | |
| SRCL | STERICYCLE INC | $656,000 | +48.4% | 12,051 | 0.0% | 0.12% | +33.0% | |
| HIFS | HINGHAM INSTN SVGS MASS | $643,000 | -13.0% | 3,739 | 0.0% | 0.11% | -23.0% | |
| WY | WEYERHAEUSER CO | $636,000 | +20.7% | 24,128 | 0.0% | 0.11% | +7.6% | |
| WEC | WEC ENERGY GROUP INC | $593,000 | +14.3% | 7,500 | 0.0% | 0.10% | +1.0% | |
| TM | New | TOYOTA MOTOR CORP | $590,000 | – | 5,000 | +100.0% | 0.10% | – |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $555,000 | -3.3% | 37,800 | -1.0% | 0.10% | -13.9% |
| AON | AON PLC | $557,000 | +17.5% | 3,263 | 0.0% | 0.10% | +4.2% | |
| HBAN | HUNTINGTON BANCSHARES INC | $552,000 | +6.4% | 43,513 | 0.0% | 0.10% | -5.8% | |
| PM | PHILIP MORRIS INTL INC | $553,000 | +32.3% | 6,262 | 0.0% | 0.10% | +18.1% | |
| VSM | Sell | VERSUM MATLS INC | $549,000 | +80.0% | 10,905 | -0.8% | 0.10% | +60.7% |
| UN | UNILEVER N V | $553,000 | +8.2% | 9,490 | 0.0% | 0.10% | -3.9% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $505,000 | +66.7% | 8,475 | +46.8% | 0.09% | +47.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $497,000 | +18.1% | 4,536 | +5.6% | 0.09% | +4.8% |
| CHD | CHURCH & DWIGHT INC | $491,000 | +8.1% | 6,900 | 0.0% | 0.09% | -4.4% | |
| AMGN | AMGEN INC | $489,000 | -2.4% | 2,573 | 0.0% | 0.09% | -13.0% | |
| GWW | GRAINGER W W INC | $481,000 | +6.4% | 1,600 | 0.0% | 0.09% | -4.4% | |
| MOS | Sell | MOSAIC CO NEW | $486,000 | -9.5% | 17,800 | -3.3% | 0.09% | -19.6% |
| CE | Sell | CELANESE CORP DEL | $459,000 | +5.3% | 4,650 | -4.1% | 0.08% | -5.7% |
| GIM | TEMPLETON GLOBAL INCOME FD | $462,000 | +4.3% | 73,390 | 0.0% | 0.08% | -6.8% | |
| PAYX | PAYCHEX INC | $458,000 | +23.1% | 5,712 | 0.0% | 0.08% | +9.5% | |
| OKE | ONEOK INC NEW | $447,000 | +29.6% | 6,400 | 0.0% | 0.08% | +15.9% | |
| HOLX | Sell | HOLOGIC INC | $440,000 | +15.2% | 9,100 | -2.2% | 0.08% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $426,000 | +45.4% | 4,206 | +39.9% | 0.08% | +28.8% |
| LNC | LINCOLN NATL CORP IND | $420,000 | +14.4% | 7,150 | 0.0% | 0.08% | +2.7% | |
| SYY | SYSCO CORP | $371,000 | +6.3% | 5,563 | 0.0% | 0.07% | -5.7% | |
| CAT | Buy | CATERPILLAR INC DEL | $369,000 | +17.5% | 2,724 | +10.1% | 0.07% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $368,000 | +38.3% | 2,314 | +14.9% | 0.06% | +22.6% |
| RY | ROYAL BK CDA MONTREAL QUE | $362,000 | +10.4% | 4,786 | 0.0% | 0.06% | -1.5% | |
| MO | Sell | ALTRIA GROUP INC | $361,000 | +16.1% | 6,283 | -0.3% | 0.06% | +3.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $354,000 | -8.1% | 7,411 | 0.0% | 0.06% | -18.2% | |
| ES | EVERSOURCE ENERGY | $345,000 | +9.2% | 4,861 | 0.0% | 0.06% | -3.2% | |
| LOW | LOWES COS INC | $334,000 | +18.4% | 3,050 | 0.0% | 0.06% | +5.4% | |
| SRE | SEMPRA ENERGY | $296,000 | +16.5% | 2,350 | 0.0% | 0.05% | +3.9% | |
| KMX | CARMAX INC | $293,000 | +11.4% | 4,200 | 0.0% | 0.05% | -1.9% | |
| NTR | Sell | NUTRIEN LTD | $290,000 | +4.7% | 5,500 | -6.8% | 0.05% | -5.5% |
| NEE | NEXTERA ENERGY INC | $283,000 | +11.4% | 1,462 | 0.0% | 0.05% | -2.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $276,000 | +14.0% | 800 | 0.0% | 0.05% | +2.1% | |
| TWLO | New | TWILIO INCcl a | $265,000 | – | 2,050 | +100.0% | 0.05% | – |
| SO | SOUTHERN CO | $258,000 | +17.8% | 4,992 | 0.0% | 0.05% | +4.5% | |
| PNR | PENTAIR PLC | $249,000 | +18.0% | 5,593 | 0.0% | 0.04% | +4.8% | |
| CSL | CARLISLE COS INC | $245,000 | +21.9% | 2,000 | 0.0% | 0.04% | +10.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $229,000 | +2.2% | 2,050 | -10.9% | 0.04% | -8.9% |
| NVS | New | NOVARTIS A Gsponsored adr | $219,000 | – | 2,275 | +100.0% | 0.04% | – |
| D | Sell | DOMINION ENERGY INC | $207,000 | -3.3% | 2,700 | -10.0% | 0.04% | -14.0% |
| RTN | New | RAYTHEON CO | $209,000 | – | 1,150 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $209,000 | – | 5,758 | +100.0% | 0.04% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $206,000 | -44.6% | 1,800 | -52.6% | 0.04% | -50.0% |
| USB | New | US BANCORP DEL | $210,000 | – | 4,354 | +100.0% | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $202,000 | – | 4,009 | +100.0% | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $201,000 | – | 575 | +100.0% | 0.04% | – |
| STKL | SUNOPTA INC | $63,000 | -10.0% | 18,100 | 0.0% | 0.01% | -21.4% | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.