$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $24,743,000 | +22.0% | 154,896 | +0.2% | 4.40% | +8.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,823,000 | +13.0% | 395,828 | +1.3% | 2.99% | +0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,659,000 | -6.9% | 247,490 | +0.5% | 2.79% | -17.1% |
| IRM | Buy | IRON MTN INC NEW | $13,796,000 | +16.8% | 389,063 | +6.7% | 2.45% | +4.0% |
| IDXX | Buy | IDEXX LABS INC | $11,356,000 | +21.0% | 50,786 | +0.7% | 2.02% | +7.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PH | Buy | PARKER HANNIFIN CORP | $3,716,000 | +18.6% | 21,655 | +3.1% | 0.66% | +5.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,116,000 | +16.5% | 19,044 | +1.0% | 0.55% | +3.7% |
| 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% |
| TPR | Buy | TAPESTRY INC | $1,880,000 | -2.9% | 57,854 | +0.8% | 0.33% | -13.7% |
| CB | Buy | CHUBB LIMITED | $1,752,000 | +12.5% | 12,505 | +3.7% | 0.31% | +0.3% |
| 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% |
| HD | Buy | HOME DEPOT INC | $1,298,000 | +17.6% | 6,765 | +5.3% | 0.23% | +5.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,197,000 | +19.5% | 9,360 | +4.5% | 0.21% | +6.5% |
| FTV | Buy | FORTIVE CORP | $1,037,000 | +30.3% | 12,360 | +5.1% | 0.18% | +15.7% |
| 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% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $813,000 | +2.3% | 6,525 | +1.6% | 0.14% | -8.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $704,000 | +20.5% | 1,635 | +10.1% | 0.12% | +6.8% |
| TM | New | TOYOTA MOTOR CORP | $590,000 | – | 5,000 | +100.0% | 0.10% | – |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $426,000 | +45.4% | 4,206 | +39.9% | 0.08% | +28.8% |
| 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% |
| TWLO | New | TWILIO INCcl a | $265,000 | – | 2,050 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $219,000 | – | 2,275 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $209,000 | – | 1,150 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $209,000 | – | 5,758 | +100.0% | 0.04% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.