$579 Million is the total value of Marble Harbor Investment Counsel, LLC's 149 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $25,922,000 | +13.2% | 193,507 | -0.3% | 4.48% | +10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $25,534,000 | +3.2% | 154,441 | -0.3% | 4.41% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $24,356,000 | +0.6% | 445,012 | -0.8% | 4.21% | -2.3% |
| ABT | Sell | ABBOTT LABS | $21,875,000 | +4.7% | 260,106 | -0.4% | 3.78% | +1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,118,000 | +5.2% | 192,591 | -0.2% | 3.65% | +2.2% |
| AAPL | Buy | APPLE INC | $19,582,000 | +6.5% | 98,937 | +2.2% | 3.38% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,199,000 | +2.2% | 404,388 | +2.2% | 2.97% | -0.7% |
| FISV | Sell | FISERV INC | $16,518,000 | +2.2% | 181,196 | -1.0% | 2.85% | -0.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $14,864,000 | +9.3% | 129,862 | -0.9% | 2.57% | +6.1% |
| PFE | Buy | PFIZER INC | $14,399,000 | +2.2% | 332,388 | +0.2% | 2.49% | -0.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,146,000 | -9.7% | 258,756 | +4.6% | 2.44% | -12.3% |
| ABBV | Buy | ABBVIE INC | $14,109,000 | -9.1% | 194,023 | +0.7% | 2.44% | -11.8% |
| IDXX | Sell | IDEXX LABS INC | $13,936,000 | +22.7% | 50,616 | -0.3% | 2.41% | +19.2% |
| HR | Buy | HEALTHCARE RLTY TR | $13,510,000 | -1.9% | 431,343 | +0.6% | 2.33% | -4.7% |
| EBAY | Buy | EBAY INC | $12,706,000 | +7.3% | 321,680 | +0.9% | 2.20% | +4.2% |
| PEP | Sell | PEPSICO INC | $12,523,000 | +6.8% | 95,504 | -0.2% | 2.16% | +3.7% |
| IRM | Buy | IRON MTN INC NEW | $12,266,000 | -11.1% | 391,890 | +0.7% | 2.12% | -13.7% |
| XOM | Buy | EXXON MOBIL CORP | $12,104,000 | -0.3% | 157,958 | +5.1% | 2.09% | -3.2% |
| BOH | Buy | BANK HAWAII CORP | $10,346,000 | +5.4% | 124,790 | +0.3% | 1.79% | +2.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,273,000 | -3.5% | 27,815 | +1.5% | 1.78% | -6.3% |
| NTRS | Buy | NORTHERN TR CORP | $9,912,000 | -0.0% | 110,136 | +0.4% | 1.71% | -2.9% |
| KO | Buy | COCA COLA CO | $8,811,000 | +10.1% | 173,028 | +1.3% | 1.52% | +6.9% |
| MMM | Sell | 3M CO | $8,768,000 | -17.3% | 50,584 | -0.9% | 1.52% | -19.7% |
| APD | AIR PRODS & CHEMS INC | $8,382,000 | +18.5% | 37,029 | 0.0% | 1.45% | +15.1% | |
| ECL | Buy | ECOLAB INC | $8,214,000 | +12.0% | 41,605 | +0.1% | 1.42% | +8.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,920,000 | +10.0% | 99,081 | -0.8% | 1.37% | +6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,819,000 | -1.4% | 56,140 | -1.0% | 1.35% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $7,038,000 | +9.6% | 33,893 | +0.3% | 1.22% | +6.5% |
| EOG | Buy | EOG RES INC | $6,994,000 | +7.0% | 75,070 | +9.3% | 1.21% | +3.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,788,000 | +6.0% | 104,312 | +1.9% | 1.17% | +2.9% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,663,000 | +8.1% | 494,269 | +5.8% | 1.15% | +5.0% |
| WMT | Buy | WALMART INC | $6,239,000 | +15.8% | 56,465 | +2.2% | 1.08% | +12.4% |
| DIS | Buy | DISNEY WALT CO | $6,117,000 | +26.7% | 43,806 | +0.8% | 1.06% | +23.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,090,000 | -5.1% | 372,962 | +5.6% | 1.05% | -7.9% |
| SYK | STRYKER CORP | $5,717,000 | +4.1% | 27,808 | 0.0% | 0.99% | +1.1% | |
| MRK | Buy | MERCK & CO INC | $5,536,000 | +1.0% | 66,019 | +0.2% | 0.96% | -1.9% |
| DXCM | Buy | DEXCOM INC | $5,393,000 | +33.0% | 35,990 | +5.7% | 0.93% | +29.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,685,000 | +2.7% | 32,793 | +0.9% | 0.81% | -0.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,607,000 | -2.3% | 24,940 | +1.2% | 0.80% | -5.1% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $4,590,000 | +3.5% | 736,695 | +2.2% | 0.79% | +0.5% |
| VOO | VANGUARD INDEX FDS | $4,378,000 | +3.7% | 16,267 | 0.0% | 0.76% | +0.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $4,304,000 | -2.7% | 90,958 | -0.7% | 0.74% | -5.5% |
| PH | Buy | PARKER HANNIFIN CORP | $3,944,000 | +6.1% | 23,200 | +7.1% | 0.68% | +3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,481,000 | -5.9% | 331,526 | -10.5% | 0.60% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $3,445,000 | +1.4% | 27,686 | +0.4% | 0.60% | -1.5% |
| DEO | DIAGEO P L Cspon adr new | $3,282,000 | +5.3% | 19,044 | 0.0% | 0.57% | +2.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,252,000 | +0.9% | 24,978 | -0.1% | 0.56% | -1.9% |
| DHR | Sell | DANAHER CORPORATION | $3,060,000 | +6.8% | 21,412 | -1.4% | 0.53% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $3,015,000 | -2.4% | 45,186 | +0.1% | 0.52% | -5.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,974,000 | -0.2% | 39,200 | -0.1% | 0.51% | -3.0% |
| INTC | Sell | INTEL CORP | $2,880,000 | -11.8% | 60,171 | -1.0% | 0.50% | -14.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,801,000 | +5.3% | 13,141 | -0.8% | 0.48% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,449,000 | +0.9% | 61,636 | +10.7% | 0.42% | -2.1% |
| LKQ | Sell | LKQ CORP | $2,274,000 | -13.0% | 85,475 | -7.2% | 0.39% | -15.5% |
| LIN | Sell | LINDE PLC | $2,246,000 | +13.6% | 11,185 | -0.4% | 0.39% | +10.2% |
| TPR | Buy | TAPESTRY INC | $2,179,000 | +15.9% | 68,684 | +18.7% | 0.38% | +12.6% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,917,000 | +0.7% | 127,877 | -0.5% | 0.33% | -2.4% |
| T | Buy | AT&T INC | $1,893,000 | +8.0% | 56,487 | +1.1% | 0.33% | +4.8% |
| CB | Sell | CHUBB LIMITED | $1,831,000 | +4.5% | 12,433 | -0.6% | 0.32% | +1.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,717,000 | -7.1% | 10,135 | 0.0% | 0.30% | -9.7% | |
| GLDM | WORLD GOLD TRspdr gld minis | $1,661,000 | +9.1% | 117,900 | 0.0% | 0.29% | +5.9% | |
| BA | Sell | BOEING CO | $1,583,000 | -5.2% | 4,350 | -0.6% | 0.27% | -7.7% |
| MDT | MEDTRONIC PLC | $1,557,000 | +6.9% | 15,983 | 0.0% | 0.27% | +3.9% | |
| UNP | UNION PACIFIC CORP | $1,549,000 | +1.1% | 9,160 | 0.0% | 0.27% | -1.8% | |
| CLB | Buy | CORE LABORATORIES N V | $1,517,000 | -20.0% | 29,026 | +5.5% | 0.26% | -22.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,500,000 | +2.1% | 40,610 | +3.0% | 0.26% | -0.8% |
| NSC | NORFOLK SOUTHERN CORP | $1,492,000 | +6.6% | 7,485 | 0.0% | 0.26% | +3.6% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,482,000 | +8.5% | 11,122 | +0.9% | 0.26% | +5.3% |
| HD | Buy | HOME DEPOT INC | $1,445,000 | +11.3% | 6,950 | +2.7% | 0.25% | +8.2% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,286,000 | +7.4% | 9,800 | +4.7% | 0.22% | +4.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,280,000 | +2.6% | 17,863 | -1.9% | 0.22% | -0.5% |
| HAL | Sell | HALLIBURTON CO | $1,216,000 | -37.6% | 53,487 | -19.6% | 0.21% | -39.5% |
| DUK | DUKE ENERGY CORP NEW | $1,123,000 | -1.9% | 12,721 | 0.0% | 0.19% | -4.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,108,000 | +7.4% | 8,035 | +9.8% | 0.19% | +3.8% |
| AMZN | Buy | AMAZON COM INC | $1,108,000 | +6.9% | 585 | +0.5% | 0.19% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,065,000 | +5.8% | 12,184 | +5.2% | 0.18% | +2.8% |
| TEL | TE CONNECTIVITY LTD | $1,036,000 | +18.5% | 10,821 | 0.0% | 0.18% | +15.5% | |
| AXP | AMERICAN EXPRESS CO | $1,009,000 | +12.9% | 8,175 | 0.0% | 0.17% | +9.4% | |
| FTV | Sell | FORTIVE CORP | $1,004,000 | -3.2% | 12,310 | -0.4% | 0.17% | -6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $987,000 | +7.6% | 3,736 | -1.3% | 0.17% | +4.9% |
| NOC | NORTHROP GRUMMAN CORP | $950,000 | +19.8% | 2,941 | 0.0% | 0.16% | +16.3% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $887,000 | +9.1% | 6,525 | 0.0% | 0.15% | +5.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $872,000 | -7.3% | 807 | +0.6% | 0.15% | -9.6% |
| CDK | Sell | CDK GLOBAL INC | $864,000 | -17.9% | 17,480 | -2.2% | 0.15% | -20.3% |
| LLY | Sell | LILLY ELI & CO | $846,000 | -15.7% | 7,640 | -1.3% | 0.15% | -18.4% |
| SBUX | STARBUCKS CORP | $842,000 | +12.7% | 10,050 | 0.0% | 0.14% | +9.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC | $765,000 | +5.8% | 18,507 | -5.5% | 0.13% | +2.3% |
| SHW | SHERWIN WILLIAMS CO | $749,000 | +6.4% | 1,635 | 0.0% | 0.13% | +3.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $749,000 | -8.0% | 692 | 0.0% | 0.13% | -11.0% | |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $735,000 | +14.3% | 3,710 | -0.8% | 0.13% | +11.4% |
| BAC | Sell | BANK AMER CORP | $736,000 | -2.5% | 25,374 | -7.3% | 0.13% | -5.2% |
| LRCX | LAM RESEARCH CORP | $714,000 | +5.0% | 3,800 | 0.0% | 0.12% | +1.7% | |
| BDX | BECTON DICKINSON & CO | $667,000 | +0.9% | 2,647 | 0.0% | 0.12% | -2.5% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $630,000 | -7.8% | 5,352 | 0.0% | 0.11% | -10.7% | |
| AON | AON PLC | $630,000 | +13.1% | 3,263 | 0.0% | 0.11% | +10.1% | |
| WEC | WEC ENERGY GROUP INC | $625,000 | +5.4% | 7,500 | 0.0% | 0.11% | +2.9% | |
| HBAN | HUNTINGTON BANCSHARES INC | $601,000 | +8.9% | 43,513 | 0.0% | 0.10% | +6.1% | |
| WY | Sell | WEYERHAEUSER CO | $577,000 | -9.3% | 21,888 | -9.3% | 0.10% | -11.5% |
| UN | Sell | UNILEVER N V | $573,000 | +3.6% | 9,440 | -0.5% | 0.10% | +1.0% |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $570,000 | -19.8% | 109,050 | -18.6% | 0.10% | -22.2% |
| SRCL | Sell | STERICYCLE INC | $568,000 | -13.4% | 11,901 | -1.2% | 0.10% | -16.2% |
| SIVR | ABERDEEN STD SILVER ETF TR | $562,000 | +1.3% | 37,800 | 0.0% | 0.10% | -2.0% | |
| VSM | Sell | VERSUM MATLS INC | $546,000 | -0.5% | 10,580 | -3.0% | 0.09% | -4.1% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $537,000 | +8.0% | 4,661 | +2.8% | 0.09% | +5.7% |
| DD | New | DUPONT DE NEMOURS INC | $534,000 | – | 7,109 | +100.0% | 0.09% | – |
| CHD | CHURCH & DWIGHT INC | $504,000 | +2.6% | 6,900 | 0.0% | 0.09% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $500,000 | -1.0% | 8,475 | 0.0% | 0.09% | -4.4% | |
| CE | Sell | CELANESE CORP DEL | $485,000 | +5.7% | 4,500 | -3.2% | 0.08% | +2.4% |
| GIM | TEMPLETON GLOBAL INCOME FD | $467,000 | +1.1% | 73,390 | 0.0% | 0.08% | -1.2% | |
| JPM | JPMORGAN CHASE & CO | $470,000 | +10.3% | 4,206 | 0.0% | 0.08% | +6.6% | |
| PAYX | PAYCHEX INC | $470,000 | +2.6% | 5,712 | 0.0% | 0.08% | 0.0% | |
| AMGN | Sell | AMGEN INC | $466,000 | -4.7% | 2,528 | -1.7% | 0.08% | -6.9% |
| LNC | LINCOLN NATL CORP IND | $461,000 | +9.8% | 7,150 | 0.0% | 0.08% | +6.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $451,000 | -18.4% | 5,743 | -8.3% | 0.08% | -20.4% |
| MOS | MOSAIC CO NEW | $446,000 | -8.2% | 17,800 | 0.0% | 0.08% | -10.5% | |
| OKE | ONEOK INC NEW | $440,000 | -1.6% | 6,400 | 0.0% | 0.08% | -5.0% | |
| HOLX | HOLOGIC INC | $437,000 | -0.7% | 9,100 | 0.0% | 0.08% | -2.6% | |
| GWW | GRAINGER W W INC | $429,000 | -10.8% | 1,600 | 0.0% | 0.07% | -14.0% | |
| HON | HONEYWELL INTL INC | $404,000 | +9.8% | 2,314 | 0.0% | 0.07% | +7.7% | |
| CAT | Buy | CATERPILLAR INC DEL | $396,000 | +7.3% | 2,904 | +6.6% | 0.07% | +3.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $380,000 | +5.0% | 4,786 | 0.0% | 0.07% | +3.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $379,000 | +7.1% | 8,361 | +12.8% | 0.06% | +3.2% |
| ES | EVERSOURCE ENERGY | $368,000 | +6.7% | 4,861 | 0.0% | 0.06% | +4.9% | |
| KMX | CARMAX INC | $365,000 | +24.6% | 4,200 | 0.0% | 0.06% | +21.2% | |
| DOW | New | DOW INC | $351,000 | – | 7,109 | +100.0% | 0.06% | – |
| SYY | Sell | SYSCO CORP | $351,000 | -5.4% | 4,963 | -10.8% | 0.06% | -7.6% |
| SRE | SEMPRA ENERGY | $323,000 | +9.1% | 2,350 | 0.0% | 0.06% | +5.7% | |
| LOW | LOWES COS INC | $308,000 | -7.8% | 3,050 | 0.0% | 0.05% | -10.2% | |
| NEE | NEXTERA ENERGY INC | $300,000 | +6.0% | 1,462 | 0.0% | 0.05% | +4.0% | |
| MO | ALTRIA GROUP INC | $298,000 | -17.5% | 6,283 | 0.0% | 0.05% | -20.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $284,000 | +2.9% | 800 | 0.0% | 0.05% | 0.0% | |
| CSL | CARLISLE COS INC | $281,000 | +14.7% | 2,000 | 0.0% | 0.05% | +11.4% | |
| TWLO | TWILIO INCcl a | $280,000 | +5.7% | 2,050 | 0.0% | 0.05% | +2.1% | |
| SO | SOUTHERN CO | $276,000 | +7.0% | 4,992 | 0.0% | 0.05% | +4.3% | |
| ROK | New | ROCKWELL AUTOMATION INC | $273,000 | – | 1,665 | +100.0% | 0.05% | – |
| NTR | Sell | NUTRIEN LTD | $273,000 | -5.9% | 5,100 | -7.3% | 0.05% | -9.6% |
| TM | Sell | TOYOTA MOTOR CORP | $248,000 | -58.0% | 2,000 | -60.0% | 0.04% | -59.0% |
| USB | US BANCORP DEL | $228,000 | +8.6% | 4,354 | 0.0% | 0.04% | +5.4% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $218,000 | +5.8% | 1,800 | 0.0% | 0.04% | +2.7% | |
| HPQ | New | HP INC | $220,000 | – | 10,592 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $218,000 | – | 2,000 | +100.0% | 0.04% | – |
| RTN | Buy | RAYTHEON CO | $217,000 | +3.8% | 1,250 | +8.7% | 0.04% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $208,000 | – | 3,560 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $211,000 | – | 1,400 | +100.0% | 0.04% | – |
| PNR | PENTAIR PLC | $208,000 | -16.5% | 5,593 | 0.0% | 0.04% | -18.2% | |
| ENB | ENBRIDGE INC | $208,000 | -0.5% | 5,758 | 0.0% | 0.04% | -2.7% | |
| D | DOMINION ENERGY INC | $209,000 | +1.0% | 2,700 | 0.0% | 0.04% | -2.7% | |
| CTVA | New | CORTEVA INC | $210,000 | – | 7,109 | +100.0% | 0.04% | – |
| STKL | Sell | SUNOPTA INC | $42,000 | -33.3% | 12,700 | -29.8% | 0.01% | -36.4% |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,009 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -575 | -100.0% | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,275 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,050 | -100.0% | -0.04% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -25,788 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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 | 2024-02-09 |
| 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.