$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 181.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFR | New | EATON VANCE SR FLTNG RTE TR | $5,156,000 | – | 455,500 | +100.0% | 0.90% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,909,000 | +8.6% | 71,025 | +196.2% | 0.85% | -4.0% |
| DIS | Buy | DISNEY WALT CO | $4,506,000 | +26.0% | 40,408 | +9.2% | 0.78% | +11.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,885,000 | -5.6% | 88,244 | +0.7% | 0.50% | -16.6% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,440,000 | +14.9% | 137,400 | +1.7% | 0.42% | +1.4% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,883,000 | – | 30,555 | +100.0% | 0.33% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,400,000 | +40.0% | 35,000 | +19.5% | 0.24% | +23.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,295,000 | +170.9% | 8,890 | +114.7% | 0.22% | +139.4% |
| 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% |
| SRCL | Buy | STERICYCLE INC | $786,000 | +17.3% | 14,034 | +1.7% | 0.14% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $760,000 | +12.8% | 10,325 | +0.7% | 0.13% | -0.8% |
| OTIS | New | OTIS WORLDWIDE CORP | $686,000 | – | 12,067 | +100.0% | 0.12% | – |
| AON | New | AON PLC | $630,000 | – | 3,273 | +100.0% | 0.11% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $587,000 | +4.6% | 6,243 | +0.2% | 0.10% | -7.3% |
| CARR | New | CARRIER GLOBAL CORPORATION | $536,000 | – | 24,138 | +100.0% | 0.09% | – |
| TWLO | New | TWILIO INCcl a | $450,000 | – | 2,050 | +100.0% | 0.08% | – |
| CAT | Buy | CATERPILLAR INC DEL | $380,000 | +12.8% | 3,004 | +3.4% | 0.07% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $264,000 | – | 2,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| CLX | New | CLOROX CO DEL | $219,000 | – | 1,000 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.