$508 Million is the total value of Marble Harbor Investment Counsel, LLC's 149 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,692,000 | -0.1% | 194,612 | -0.1% | 6.04% | +24.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $20,651,000 | -20.4% | 151,090 | -0.8% | 4.06% | -0.8% |
| AAPL | Sell | APPLE INC | $20,643,000 | -27.6% | 81,177 | -16.4% | 4.06% | -9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $20,622,000 | -12.9% | 187,476 | -1.1% | 4.06% | +8.6% |
| ABT | Sell | ABBOTT LABS | $20,138,000 | -9.8% | 255,201 | -0.7% | 3.96% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $18,412,000 | -16.1% | 468,390 | +2.4% | 3.62% | +4.6% |
| FISV | Buy | FISERV INC | $17,426,000 | -12.2% | 183,450 | +6.9% | 3.43% | +9.4% |
| ABBV | Sell | ABBVIE INC | $16,871,000 | -14.6% | 221,439 | -0.8% | 3.32% | +6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,266,000 | -5.1% | 138,567 | +7.2% | 2.61% | +18.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,943,000 | -29.1% | 385,768 | -6.0% | 2.55% | -11.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,583,000 | -19.0% | 275,031 | +4.4% | 2.48% | +1.0% |
| IRM | Buy | IRON MTN INC NEW | $12,568,000 | -19.2% | 528,074 | +8.1% | 2.47% | +0.7% |
| IDXX | Sell | IDEXX LABS INC | $12,049,000 | -7.3% | 49,741 | -0.1% | 2.37% | +15.5% |
| HR | Sell | HEALTHCARE RLTY TR | $11,909,000 | -17.2% | 426,393 | -1.0% | 2.34% | +3.3% |
| PEP | Buy | PEPSICO INC | $11,673,000 | -11.2% | 97,197 | +1.0% | 2.30% | +10.7% |
| PFE | Buy | PFIZER INC | $11,644,000 | -11.9% | 356,744 | +5.7% | 2.29% | +9.8% |
| EBAY | Buy | EBAY INC | $10,146,000 | -14.4% | 337,515 | +2.8% | 2.00% | +6.7% |
| DXCM | Buy | DEXCOM INC | $9,499,000 | +23.7% | 35,277 | +0.5% | 1.87% | +54.3% |
| NTRS | Buy | NORTHERN TR CORP | $8,625,000 | -28.0% | 114,301 | +1.4% | 1.70% | -10.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $8,341,000 | -31.2% | 27,705 | +0.1% | 1.64% | -14.3% |
| BOH | Buy | BANK HAWAII CORP | $7,868,000 | -34.1% | 142,433 | +13.6% | 1.55% | -17.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,612,000 | -10.3% | 38,135 | +5.6% | 1.50% | +11.8% |
| KO | Sell | COCA COLA CO | $7,512,000 | -20.5% | 169,773 | -0.5% | 1.48% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,359,000 | -10.5% | 56,119 | -0.4% | 1.45% | +11.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $6,973,000 | +0.8% | 94,431 | -1.2% | 1.37% | +25.7% |
| MMM | Sell | 3M CO | $6,966,000 | -23.4% | 51,028 | -1.1% | 1.37% | -4.6% |
| ECL | Sell | ECOLAB INC | $6,363,000 | -19.5% | 40,835 | -0.4% | 1.25% | +0.3% |
| WMT | Sell | WALMART INC | $6,285,000 | -4.7% | 55,315 | -0.4% | 1.24% | +18.7% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,086,000 | -19.5% | 593,714 | +7.8% | 1.20% | +0.4% |
| EOG | Buy | EOG RES INC | $5,891,000 | -41.7% | 164,015 | +36.0% | 1.16% | -27.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,755,000 | -45.6% | 151,565 | -0.0% | 1.13% | -32.2% |
| MCD | Sell | MCDONALDS CORP | $5,387,000 | -18.1% | 32,580 | -2.1% | 1.06% | +2.1% |
| MRK | Buy | MERCK & CO. INC | $5,377,000 | -13.6% | 69,891 | +2.2% | 1.06% | +7.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,077,000 | -27.5% | 368,702 | +1.8% | 1.00% | -9.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,522,000 | -21.5% | 23,975 | -2.9% | 0.89% | -2.2% |
| SYK | Sell | STRYKER CORP | $4,509,000 | -21.1% | 27,083 | -0.5% | 0.89% | -1.6% |
| PH | Buy | PARKER HANNIFIN CORP | $3,902,000 | -26.8% | 30,080 | +16.2% | 0.77% | -8.7% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $3,861,000 | -20.8% | 837,520 | +10.1% | 0.76% | -1.3% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,665,000 | -35.4% | 35,765 | -4.1% | 0.72% | -19.5% |
| VOO | VANGUARD INDEX FDS | $3,657,000 | -19.9% | 15,440 | 0.0% | 0.72% | -0.1% | |
| DIS | Sell | DISNEY WALT CO | $3,575,000 | -35.8% | 37,008 | -3.9% | 0.70% | -20.0% |
| INTC | Buy | INTEL CORP | $3,168,000 | -7.2% | 58,534 | +2.7% | 0.62% | +15.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,056,000 | -55.9% | 87,594 | -25.5% | 0.60% | -45.0% |
| DHR | Sell | DANAHER CORPORATION | $2,884,000 | -10.5% | 20,837 | -0.7% | 0.57% | +11.6% |
| WFC | Buy | WELLS FARGO CO NEW | $2,879,000 | -45.8% | 100,331 | +1.7% | 0.57% | -32.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,589,000 | -14.8% | 38,800 | -0.4% | 0.51% | +6.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,465,000 | -21.1% | 19,394 | +4.6% | 0.48% | -1.6% |
| GE | Buy | GENERAL ELECTRIC CO | $2,456,000 | -27.2% | 309,289 | +2.4% | 0.48% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,373,000 | -19.2% | 12,980 | +0.1% | 0.47% | +0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,324,000 | -36.0% | 24,638 | +1.7% | 0.46% | -20.2% |
| EMR | Buy | EMERSON ELEC CO | $2,156,000 | -37.5% | 45,250 | +0.1% | 0.42% | -22.1% |
| GLDM | WORLD GOLD TRspdr gld minis | $2,124,000 | +3.9% | 135,100 | 0.0% | 0.42% | +29.4% | |
| CVX | Buy | CHEVRON CORP NEW | $2,098,000 | -38.5% | 28,956 | +2.2% | 0.41% | -23.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,015,000 | -8.1% | 10,360 | +0.2% | 0.40% | +14.7% |
| TPR | Buy | TAPESTRY INC | $1,625,000 | -23.8% | 125,459 | +58.7% | 0.32% | -5.0% |
| T | Buy | AT&T INC | $1,607,000 | -23.9% | 55,139 | +2.0% | 0.32% | -5.4% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,601,000 | -25.6% | 137,675 | +2.3% | 0.32% | -7.4% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,532,000 | +11.3% | 42,612 | +5.7% | 0.30% | +39.2% |
| UNP | Sell | UNION PAC CORP | $1,489,000 | -23.4% | 10,560 | -1.9% | 0.29% | -4.6% |
| HD | Buy | HOME DEPOT INC | $1,431,000 | -12.3% | 7,665 | +2.5% | 0.28% | +9.3% |
| CB | Sell | CHUBB LIMITED | $1,427,000 | -29.1% | 12,773 | -1.2% | 0.28% | -11.6% |
| KMB | KIMBERLY CLARK CORP | $1,422,000 | -7.1% | 11,122 | 0.0% | 0.28% | +15.7% | |
| MDT | Sell | MEDTRONIC PLC | $1,229,000 | -30.6% | 13,633 | -12.7% | 0.24% | -13.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,151,000 | -5.0% | 17,341 | -1.5% | 0.23% | +18.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,137,000 | -13.1% | 978 | 0.0% | 0.22% | +8.2% | |
| AMZN | Buy | AMAZON COM INC | $1,123,000 | +5.6% | 576 | +0.2% | 0.22% | +31.5% |
| NSC | NORFOLK SOUTHERN CORP | $1,093,000 | -24.8% | 7,485 | 0.0% | 0.22% | -6.1% | |
| LLY | LILLY ELI & CO | $1,018,000 | +5.5% | 7,340 | 0.0% | 0.20% | +31.6% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,013,000 | +3.7% | 66,850 | 0.0% | 0.20% | +29.2% | |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,000,000 | – | 29,300 | +100.0% | 0.20% | – |
| SLB | Sell | SCHLUMBERGER LTD | $959,000 | -67.6% | 71,098 | -3.5% | 0.19% | -59.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $952,000 | -11.4% | 819 | +2.1% | 0.19% | +10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $935,000 | -11.4% | 11,559 | -0.1% | 0.18% | +10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $917,000 | -20.8% | 1,995 | +0.5% | 0.18% | -1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $911,000 | -4.5% | 3,196 | -1.5% | 0.18% | +18.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $897,000 | -24.7% | 12,845 | 0.0% | 0.18% | -5.9% | |
| LKQ | Sell | LKQ CORP | $894,000 | -56.3% | 43,580 | -24.0% | 0.18% | -45.5% |
| NOC | NORTHROP GRUMMAN CORP | $890,000 | -12.1% | 2,941 | 0.0% | 0.18% | +9.4% | |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $827,000 | -49.1% | 8,500 | -27.4% | 0.16% | -36.6% |
| LRCX | Sell | LAM RESEARCH CORP | $804,000 | -19.1% | 3,350 | -1.5% | 0.16% | +0.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $791,000 | -29.6% | 9,238 | +2.3% | 0.16% | -11.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $741,000 | +3.6% | 13,296 | +19.4% | 0.15% | +29.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $723,000 | -40.8% | 8,141 | -8.7% | 0.14% | -26.4% |
| BA | BOEING CO | $682,000 | -54.2% | 4,570 | 0.0% | 0.13% | -43.0% | |
| TEL | TE CONNECTIVITY LTD | $682,000 | -34.2% | 10,821 | 0.0% | 0.13% | -18.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $674,000 | +17.4% | 9,243 | +37.1% | 0.13% | +46.2% |
| SBUX | Buy | STARBUCKS CORP | $674,000 | -23.8% | 10,250 | +2.0% | 0.13% | -5.0% |
| SRCL | Buy | STERICYCLE INC | $670,000 | -23.3% | 13,801 | +0.7% | 0.13% | -4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $670,000 | +123.3% | 2,550 | +218.8% | 0.13% | +180.9% |
| WEC | WEC ENERGY GROUP INC | $661,000 | -4.5% | 7,500 | 0.0% | 0.13% | +19.3% | |
| FTV | Buy | FORTIVE CORP | $615,000 | -19.8% | 11,135 | +11.0% | 0.12% | 0.0% |
| SIVR | ABERDEEN STD SILVER ETF TR | $574,000 | -21.8% | 42,400 | 0.0% | 0.11% | -2.6% | |
| BDX | BECTON DICKINSON & CO | $576,000 | -15.4% | 2,505 | 0.0% | 0.11% | +4.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $561,000 | -34.5% | 6,228 | +1.4% | 0.11% | -18.5% |
| NEE | Buy | NEXTERA ENERGY INC | $544,000 | +53.7% | 2,262 | +54.7% | 0.11% | +91.1% |
| AON | Buy | AON PLC | $540,000 | -20.6% | 3,273 | +0.3% | 0.11% | -0.9% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $531,000 | -32.4% | 5,252 | 0.0% | 0.10% | -15.3% | |
| CDK | Sell | CDK GLOBAL INC | $527,000 | -43.4% | 16,038 | -5.8% | 0.10% | -29.3% |
| BAC | Buy | BK OF AMERICA CORP | $524,000 | -37.2% | 24,698 | +4.4% | 0.10% | -22.0% |
| AMGN | AMGEN INC | $512,000 | -15.9% | 2,527 | 0.0% | 0.10% | +5.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $513,000 | -15.5% | 4,958 | +1.9% | 0.10% | +5.2% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $509,000 | -34.7% | 3,510 | -5.4% | 0.10% | -18.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $478,000 | – | 4,140 | +100.0% | 0.09% | – |
| UN | UNILEVER N V | $458,000 | -15.2% | 9,390 | 0.0% | 0.09% | +5.9% | |
| WY | WEYERHAEUSER CO | $423,000 | -43.8% | 24,938 | 0.0% | 0.08% | -30.3% | |
| CHD | CHURCH & DWIGHT INC | $398,000 | -8.7% | 6,200 | 0.0% | 0.08% | +13.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $397,000 | -32.5% | 109,050 | 0.0% | 0.08% | -16.1% | |
| ES | EVERSOURCE ENERGY | $380,000 | -8.2% | 4,861 | 0.0% | 0.08% | +15.4% | |
| GWW | GRAINGER W W INC | $373,000 | -26.6% | 1,500 | 0.0% | 0.07% | -8.8% | |
| RTN | Buy | RAYTHEON CO | $361,000 | -6.2% | 2,750 | +57.1% | 0.07% | +16.4% |
| HBAN | HUNTINGTON BANCSHARES INC | $357,000 | -45.6% | 43,513 | 0.0% | 0.07% | -32.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $353,000 | -64.3% | 3,185 | -56.9% | 0.07% | -55.8% |
| GIM | TEMPLETON GLOBAL INCOME FD | $352,000 | -12.7% | 65,790 | 0.0% | 0.07% | +7.8% | |
| CAT | CATERPILLAR INC DEL | $337,000 | -21.4% | 2,904 | 0.0% | 0.07% | -2.9% | |
| PAYX | Sell | PAYCHEX INC | $332,000 | -33.6% | 5,278 | -10.2% | 0.06% | -17.7% |
| HON | HONEYWELL INTL INC | $318,000 | -24.5% | 2,380 | 0.0% | 0.06% | -4.5% | |
| HOLX | HOLOGIC INC | $319,000 | -32.8% | 9,100 | 0.0% | 0.06% | -16.0% | |
| RPM | New | RPM INTL INC | $315,000 | – | 5,292 | +100.0% | 0.06% | – |
| MO | Buy | ALTRIA GROUP INC | $316,000 | -8.9% | 8,161 | +17.2% | 0.06% | +12.7% |
| RY | Buy | ROYAL BK CDA | $308,000 | -18.7% | 5,006 | +4.6% | 0.06% | +1.7% |
| LOW | Buy | LOWES COS INC | $305,000 | -16.4% | 3,550 | +16.4% | 0.06% | +3.4% |
| UNF | New | UNIFIRST CORP MASS | $272,000 | – | 1,800 | +100.0% | 0.05% | – |
| SO | SOUTHERN CO | $270,000 | -15.1% | 4,992 | 0.0% | 0.05% | +6.0% | |
| BX | Sell | BLACKSTONE GROUP INC | $255,000 | -25.2% | 5,600 | -8.2% | 0.05% | -7.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $254,000 | -46.5% | 7,456 | +0.7% | 0.05% | -33.3% |
| SRE | SEMPRA ENERGY | $254,000 | -25.5% | 2,250 | 0.0% | 0.05% | -7.4% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $254,000 | – | 9,500 | +100.0% | 0.05% | – |
| ROP | ROPER TECHNOLOGIES INC | $254,000 | -11.8% | 813 | 0.0% | 0.05% | +11.1% | |
| CSL | CARLISLE COS INC | $251,000 | -22.5% | 2,000 | 0.0% | 0.05% | -3.9% | |
| ROK | ROCKWELL AUTOMATION INC | $251,000 | -25.5% | 1,665 | 0.0% | 0.05% | -7.5% | |
| CE | Sell | CELANESE CORP DEL | $242,000 | -46.9% | 3,300 | -10.8% | 0.05% | -33.3% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $241,000 | -36.4% | 7,200 | -9.4% | 0.05% | -21.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $241,000 | -16.6% | 7,400 | +15.6% | 0.05% | +2.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $236,000 | -61.9% | 5,500 | -47.6% | 0.05% | -53.1% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $225,000 | – | 5,500 | +100.0% | 0.04% | – |
| KMX | CARMAX INC | $226,000 | -38.6% | 4,200 | 0.0% | 0.04% | -24.1% | |
| SYY | SYSCO CORP | $226,000 | -46.8% | 4,963 | 0.0% | 0.04% | -34.3% | |
| NVDA | New | NVIDIA CORP | $216,000 | – | 821 | +100.0% | 0.04% | – |
| FDX | FEDEX CORP | $218,000 | -19.9% | 1,800 | 0.0% | 0.04% | 0.0% | |
| DOW | Buy | DOW INC | $211,000 | -46.0% | 7,201 | +0.7% | 0.04% | -32.3% |
| MOS | Sell | MOSAIC CO NEW | $212,000 | -72.2% | 19,550 | -44.5% | 0.04% | -65.0% |
| ENB | Buy | ENBRIDGE INC | $211,000 | +1.0% | 7,266 | +38.0% | 0.04% | +27.3% |
| L | New | LOEWS CORP | $209,000 | – | 6,000 | +100.0% | 0.04% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $210,000 | -15.0% | 3,900 | -2.9% | 0.04% | +5.1% |
| CVS | New | CVS HEALTH CORP | $202,000 | – | 3,406 | +100.0% | 0.04% | – |
| NTR | Buy | NUTRIEN LTD | $203,000 | -15.8% | 5,970 | +18.9% | 0.04% | +5.3% |
| WAT | WATERS CORP | $200,000 | -22.2% | 1,100 | 0.0% | 0.04% | -4.9% | |
| CLB | Sell | CORE LABORATORIES N V | $104,000 | -78.4% | 10,086 | -21.0% | 0.02% | -73.7% |
| NUV | New | NUVEEN MUN VALUE FD INC | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,050 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,710 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -400 | -100.0% | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,700 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,350 | -100.0% | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -6,950 | -100.0% | -0.04% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -720 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,652 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -737 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -1,800 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,354 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,593 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -600 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -7,150 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,400 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -18,307 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -11,140 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.