$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TM | New | TOYOTA MOTOR CORP | $590,000 | – | 5,000 | +100.0% | 0.10% | – |
| 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.