$575 Million is the total value of Marble Harbor Investment Counsel, LLC's 162 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $37,463,000 | +22.1% | 184,082 | -5.4% | 6.52% | +7.8% |
| AAPL | Sell | APPLE INC | $28,626,000 | +38.7% | 78,470 | -3.3% | 4.98% | +22.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,585,000 | +77.8% | 135,367 | -2.3% | 4.10% | +57.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $21,897,000 | +6.0% | 147,065 | -2.7% | 3.81% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $21,740,000 | +5.4% | 181,821 | -3.0% | 3.78% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $21,286,000 | +15.6% | 456,390 | -2.6% | 3.70% | +2.2% |
| ABBV | Sell | ABBVIE INC | $21,046,000 | +24.7% | 214,360 | -3.2% | 3.66% | +10.2% |
| ABT | Sell | ABBOTT LABS | $18,866,000 | -6.3% | 206,348 | -19.1% | 3.28% | -17.2% |
| FISV | Sell | FISERV INC | $17,484,000 | +0.3% | 179,100 | -2.4% | 3.04% | -11.3% |
| EBAY | Sell | EBAY INC. | $17,321,000 | +70.7% | 330,245 | -2.2% | 3.01% | +50.8% |
| IDXX | Sell | IDEXX LABS INC | $14,553,000 | +20.8% | 44,080 | -11.4% | 2.53% | +6.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,254,000 | +10.1% | 359,848 | -6.7% | 2.48% | -2.7% |
| IRM | Sell | IRON MTN INC NEW | $12,866,000 | +2.4% | 492,959 | -6.6% | 2.24% | -9.5% |
| PEP | Sell | PEPSICO INC | $12,478,000 | +6.9% | 94,347 | -2.9% | 2.17% | -5.6% |
| HR | Sell | HEALTHCARE RLTY TR | $12,143,000 | +2.0% | 414,593 | -2.8% | 2.11% | -9.9% |
| DXCM | Sell | DEXCOM INC | $11,907,000 | +25.4% | 29,372 | -16.7% | 2.07% | +10.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,556,000 | +38.5% | 27,405 | -1.1% | 2.01% | +22.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,273,000 | -10.4% | 265,931 | -3.3% | 1.96% | -20.9% |
| PFE | Sell | PFIZER INC | $11,068,000 | -4.9% | 338,476 | -5.1% | 1.92% | -16.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,851,000 | +16.3% | 36,657 | -3.9% | 1.54% | +2.7% |
| NTRS | Sell | NORTHERN TR CORP | $8,799,000 | +2.0% | 110,901 | -3.0% | 1.53% | -9.9% |
| BOH | Sell | BANK HAWAII CORP | $8,360,000 | +6.3% | 136,133 | -4.4% | 1.45% | -6.1% |
| JNJ | JOHNSON & JOHNSON | $7,892,000 | +7.2% | 56,119 | 0.0% | 1.37% | -5.3% | |
| ECL | Sell | ECOLAB INC | $7,764,000 | +22.0% | 39,023 | -4.4% | 1.35% | +7.7% |
| MMM | Sell | 3M CO | $7,676,000 | +10.2% | 49,206 | -3.6% | 1.34% | -2.6% |
| KO | Sell | COCA COLA CO | $7,373,000 | -1.9% | 165,008 | -2.8% | 1.28% | -13.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,325,000 | +5.0% | 91,431 | -3.2% | 1.27% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,714,000 | +16.7% | 150,125 | -1.0% | 1.17% | +3.1% |
| WMT | Sell | WALMART INC | $6,451,000 | +2.6% | 53,855 | -2.6% | 1.12% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $5,815,000 | +7.9% | 31,524 | -3.2% | 1.01% | -4.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $5,670,000 | -6.8% | 497,365 | -16.2% | 0.99% | -17.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,615,000 | +10.6% | 352,252 | -4.5% | 0.98% | -2.2% |
| MRK | Sell | MERCK & CO. INC | $5,343,000 | -0.6% | 69,091 | -1.1% | 0.93% | -12.2% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $5,156,000 | – | 455,500 | +100.0% | 0.90% | – |
| PH | Sell | PARKER HANNIFIN CORP | $4,995,000 | +28.0% | 27,255 | -9.4% | 0.87% | +13.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,909,000 | +8.6% | 71,025 | +196.2% | 0.85% | -4.0% |
| SYK | Sell | STRYKER CORPORATION | $4,718,000 | +4.6% | 26,183 | -3.3% | 0.82% | -7.5% |
| DIS | Buy | DISNEY WALT CO | $4,506,000 | +26.0% | 40,408 | +9.2% | 0.78% | +11.4% |
| DHR | Sell | DANAHER CORPORATION | $3,464,000 | +20.1% | 19,587 | -6.0% | 0.60% | +6.0% |
| EOG | Sell | EOG RES INC | $3,269,000 | -44.5% | 64,538 | -60.7% | 0.57% | -50.9% |
| INTC | Sell | INTEL CORP | $3,053,000 | -3.6% | 51,024 | -12.8% | 0.53% | -14.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,885,000 | -5.6% | 88,244 | +0.7% | 0.50% | -16.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,874,000 | +11.0% | 37,800 | -2.6% | 0.50% | -2.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $2,712,000 | -26.0% | 21,675 | -39.4% | 0.47% | -34.5% |
| EMR | Sell | EMERSON ELEC CO | $2,597,000 | +20.5% | 41,860 | -7.5% | 0.45% | +6.6% |
| CVX | CHEVRON CORP NEW | $2,584,000 | +23.2% | 28,956 | 0.0% | 0.45% | +8.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $2,552,000 | -11.4% | 99,681 | -0.6% | 0.44% | -21.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,512,000 | +1.9% | 18,692 | -3.6% | 0.44% | -9.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,445,000 | -33.1% | 8,627 | -44.1% | 0.42% | -41.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,440,000 | +14.9% | 137,400 | +1.7% | 0.42% | +1.4% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,235,000 | +10.9% | 10,360 | 0.0% | 0.39% | -2.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,139,000 | -9.9% | 11,980 | -7.7% | 0.37% | -20.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,975,000 | -19.6% | 289,189 | -6.5% | 0.34% | -29.0% |
| HD | Sell | HOME DEPOT INC | $1,911,000 | +33.5% | 7,630 | -0.5% | 0.33% | +17.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,883,000 | – | 30,555 | +100.0% | 0.33% | – |
| UNP | UNION PAC CORP | $1,785,000 | +19.9% | 10,560 | 0.0% | 0.31% | +5.8% | |
| T | Sell | AT&T INC | $1,649,000 | +2.6% | 54,539 | -1.1% | 0.29% | -9.2% |
| AMZN | AMAZON COM INC | $1,589,000 | +41.5% | 576 | 0.0% | 0.28% | +24.9% | |
| CB | Sell | CHUBB LIMITED | $1,576,000 | +10.4% | 12,445 | -2.6% | 0.27% | -2.5% |
| KMB | KIMBERLY CLARK CORP | $1,572,000 | +10.5% | 11,122 | 0.0% | 0.27% | -2.5% | |
| TPR | Sell | TAPESTRY INC | $1,549,000 | -4.7% | 116,659 | -7.0% | 0.27% | -15.9% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,435,000 | -6.3% | 41,859 | -1.8% | 0.25% | -17.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,400,000 | +40.0% | 35,000 | +19.5% | 0.24% | +23.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,368,000 | +20.3% | 968 | -1.0% | 0.24% | +6.2% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,301,000 | -66.3% | 244,170 | -70.8% | 0.23% | -70.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,295,000 | +170.9% | 8,890 | +114.7% | 0.22% | +139.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,280,000 | +17.1% | 7,292 | -2.6% | 0.22% | +3.7% |
| SLB | Sell | SCHLUMBERGER LTD | $1,241,000 | +29.4% | 67,470 | -5.1% | 0.22% | +14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,175,000 | +2.1% | 16,041 | -7.5% | 0.20% | -10.1% |
| MDT | Sell | MEDTRONIC PLC | $1,168,000 | -5.0% | 12,733 | -6.6% | 0.20% | -16.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,149,000 | +20.7% | 810 | -1.1% | 0.20% | +7.0% |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,146,000 | +13.1% | 66,850 | 0.0% | 0.20% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,095,000 | +19.4% | 1,895 | -5.0% | 0.19% | +5.0% |
| LLY | Sell | LILLY ELI & CO | $1,090,000 | +7.1% | 6,640 | -9.5% | 0.19% | -5.0% |
| LRCX | LAM RESEARCH CORP | $1,084,000 | +34.8% | 3,350 | 0.0% | 0.19% | +19.6% | |
| LKQ | Sell | LKQ CORP | $1,021,000 | +14.2% | 38,980 | -10.6% | 0.18% | +1.1% |
| COST | COSTCO WHSL CORP NEW | $969,000 | +6.4% | 3,196 | 0.0% | 0.17% | -5.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $902,000 | -3.5% | 11,293 | -2.3% | 0.16% | -14.7% |
| TEL | TE CONNECTIVITY LTD | $882,000 | +29.3% | 10,821 | 0.0% | 0.15% | +14.2% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $856,000 | -4.6% | 10,895 | -15.2% | 0.15% | -15.8% |
| BA | BOEING CO | $838,000 | +22.9% | 4,570 | 0.0% | 0.15% | +9.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $828,000 | +14.5% | 7,741 | -4.9% | 0.14% | +1.4% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $829,000 | – | 7,185 | +100.0% | 0.14% | – |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $804,000 | +40.1% | 45,600 | +7.5% | 0.14% | +23.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $796,000 | +0.6% | 8,363 | -9.5% | 0.14% | -11.5% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $786,000 | -5.0% | 6,540 | -23.1% | 0.14% | -16.0% |
| SRCL | Buy | STERICYCLE INC | $786,000 | +17.3% | 14,034 | +1.7% | 0.14% | +3.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $782,000 | +5.5% | 13,296 | 0.0% | 0.14% | -6.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $769,000 | -13.6% | 2,500 | -15.0% | 0.13% | -23.4% |
| SBUX | Buy | STARBUCKS CORP | $760,000 | +12.8% | 10,325 | +0.7% | 0.13% | -0.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $698,000 | +4.2% | 2,150 | -15.7% | 0.12% | -8.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $686,000 | – | 12,067 | +100.0% | 0.12% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $678,000 | -57.7% | 48,988 | -64.4% | 0.12% | -62.5% |
| WEC | WEC ENERGY GROUP INC | $657,000 | -0.6% | 7,500 | 0.0% | 0.11% | -12.3% | |
| PM | PHILIP MORRIS INTL INC | $648,000 | -3.9% | 9,243 | 0.0% | 0.11% | -15.0% | |
| AON | New | AON PLC | $630,000 | – | 3,273 | +100.0% | 0.11% | – |
| FTV | Sell | FORTIVE CORP | $621,000 | +1.0% | 9,185 | -17.5% | 0.11% | -10.7% |
| BDX | BECTON DICKINSON & CO | $599,000 | +4.0% | 2,505 | 0.0% | 0.10% | -8.0% | |
| AMGN | AMGEN INC | $596,000 | +16.4% | 2,527 | 0.0% | 0.10% | +3.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $587,000 | +4.6% | 6,243 | +0.2% | 0.10% | -7.3% |
| HIFS | HINGHAM INSTN SVGS MASS | $589,000 | +15.7% | 3,510 | 0.0% | 0.10% | +2.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $576,000 | +8.5% | 4,824 | -8.1% | 0.10% | -4.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $569,000 | +10.9% | 4,858 | -2.0% | 0.10% | -2.0% |
| BAC | Sell | BK OF AMERICA CORP | $572,000 | +9.2% | 24,101 | -2.4% | 0.10% | -3.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $536,000 | – | 24,138 | +100.0% | 0.09% | – |
| WY | Sell | WEYERHAEUSER CO MTN BE | $515,000 | +21.7% | 22,938 | -8.0% | 0.09% | +8.4% |
| HOLX | HOLOGIC INC | $519,000 | +62.7% | 9,100 | 0.0% | 0.09% | +42.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $519,000 | -4.6% | 2,162 | -4.4% | 0.09% | -15.9% |
| CHD | CHURCH & DWIGHT INC | $479,000 | +20.4% | 6,200 | 0.0% | 0.08% | +6.4% | |
| GWW | GRAINGER W W INC | $471,000 | +26.3% | 1,500 | 0.0% | 0.08% | +12.3% | |
| CDK | Sell | CDK GLOBAL INC | $465,000 | -11.8% | 11,238 | -29.9% | 0.08% | -22.1% |
| TWLO | New | TWILIO INCcl a | $450,000 | – | 2,050 | +100.0% | 0.08% | – |
| UN | Sell | UNILEVER N V | $450,000 | -1.7% | 8,440 | -10.1% | 0.08% | -13.3% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $435,000 | +9.6% | 109,050 | 0.0% | 0.08% | -2.6% | |
| RPM | RPM INTL INC | $397,000 | +26.0% | 5,292 | 0.0% | 0.07% | +11.3% | |
| ES | Sell | EVERSOURCE ENERGY | $388,000 | +2.1% | 4,661 | -4.1% | 0.07% | -10.7% |
| CAT | Buy | CATERPILLAR INC DEL | $380,000 | +12.8% | 3,004 | +3.4% | 0.07% | 0.0% |
| KMX | CARMAX INC | $376,000 | +66.4% | 4,200 | 0.0% | 0.06% | +47.7% | |
| PAYX | Sell | PAYCHEX INC | $370,000 | +11.4% | 4,878 | -7.6% | 0.06% | -1.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $370,000 | +45.7% | 6,955 | -6.7% | 0.06% | +28.0% |
| ROK | ROCKWELL AUTOMATION INC | $355,000 | +41.4% | 1,665 | 0.0% | 0.06% | +26.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $353,000 | +0.3% | 65,790 | 0.0% | 0.06% | -11.6% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $344,000 | +42.7% | 6,900 | -4.2% | 0.06% | +27.7% |
| RY | ROYAL BK CDA | $339,000 | +10.1% | 5,006 | 0.0% | 0.06% | -3.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $342,000 | -3.1% | 2,835 | -11.0% | 0.06% | -14.5% |
| UNF | UNIFIRST CORP MASS | $322,000 | +18.4% | 1,800 | 0.0% | 0.06% | +3.7% | |
| MO | ALTRIA GROUP INC | $320,000 | +1.3% | 8,161 | 0.0% | 0.06% | -9.7% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $324,000 | -9.2% | 35,814 | -17.7% | 0.06% | -20.0% |
| ROP | ROPER TECHNOLOGIES INC | $316,000 | +24.4% | 813 | 0.0% | 0.06% | +10.0% | |
| BX | BLACKSTONE GROUP INC | $317,000 | +24.3% | 5,600 | 0.0% | 0.06% | +10.0% | |
| NVDA | NVIDIA CORPORATION | $312,000 | +44.4% | 821 | 0.0% | 0.05% | +25.6% | |
| HON | Sell | HONEYWELL INTL INC | $300,000 | -5.7% | 2,072 | -12.9% | 0.05% | -17.5% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $274,000 | +7.9% | 9,500 | 0.0% | 0.05% | -4.0% | |
| SYY | SYSCO CORP | $271,000 | +19.9% | 4,963 | 0.0% | 0.05% | +6.8% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $270,000 | +20.0% | 5,500 | 0.0% | 0.05% | +6.8% | |
| DOW | Sell | DOW INC | $273,000 | +29.4% | 6,700 | -7.0% | 0.05% | +11.9% |
| SRE | SEMPRA ENERGY | $264,000 | +3.9% | 2,250 | 0.0% | 0.05% | -8.0% | |
| TSCO | New | TRACTOR SUPPLY CO | $264,000 | – | 2,000 | +100.0% | 0.05% | – |
| BSX | BOSTON SCIENTIFIC CORP | $260,000 | +7.9% | 7,400 | 0.0% | 0.04% | -4.3% | |
| SO | SOUTHERN CO | $259,000 | -4.1% | 4,992 | 0.0% | 0.04% | -15.1% | |
| FDX | FEDEX CORP | $252,000 | +15.6% | 1,800 | 0.0% | 0.04% | +2.3% | |
| NEM | New | NEWMONT CORP | $247,000 | – | 4,000 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $245,000 | – | 1,400 | +100.0% | 0.04% | – |
| CSL | CARLISLE COS INC | $239,000 | -4.8% | 2,000 | 0.0% | 0.04% | -14.3% | |
| IVV | New | ISHARES TRcore s&p500 etf | $228,000 | – | 737 | +100.0% | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $226,000 | – | 1,359 | +100.0% | 0.04% | – |
| ROL | New | ROLLINS INC | $217,000 | – | 5,111 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $217,000 | – | 2,050 | +100.0% | 0.04% | – |
| CVS | CVS HEALTH CORP | $221,000 | +9.4% | 3,406 | 0.0% | 0.04% | -5.0% | |
| ENB | ENBRIDGE INC | $221,000 | +4.7% | 7,266 | 0.0% | 0.04% | -9.5% | |
| CLX | New | CLOROX CO DEL | $219,000 | – | 1,000 | +100.0% | 0.04% | – |
| VZ | VERIZON COMMUNICATIONS INC | $215,000 | +2.4% | 3,900 | 0.0% | 0.04% | -9.8% | |
| CACC | New | CREDIT ACCEP CORP MICH | $210,000 | – | 500 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $213,000 | – | 6,400 | +100.0% | 0.04% | – |
| IEX | New | IDEX CORP | $207,000 | – | 1,311 | +100.0% | 0.04% | – |
| L | LOEWS CORP | $206,000 | -1.4% | 6,000 | 0.0% | 0.04% | -12.2% | |
| PNR | New | PENTAIR PLC | $206,000 | – | 5,430 | +100.0% | 0.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $208,000 | – | 575 | +100.0% | 0.04% | – |
| CE | Sell | CELANESE CORP DEL | $203,000 | -16.1% | 2,350 | -28.8% | 0.04% | -27.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $201,000 | -14.8% | 4,300 | -21.8% | 0.04% | -23.9% |
| MOS | Sell | MOSAIC CO NEW | $173,000 | -18.4% | 13,850 | -29.2% | 0.03% | -28.6% |
| NUV | NUVEEN MUN VALUE FD INC | $102,000 | +4.1% | 10,000 | 0.0% | 0.02% | -5.3% | |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -10,086 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,100 | -100.0% | -0.04% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,970 | -100.0% | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,550 | -100.0% | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,750 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -3,273 | -100.0% | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,638 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.