$680 Million is the total value of Marble Harbor Investment Counsel, LLC's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $41,172,000 | +4.9% | 185,109 | -0.8% | 6.06% | -5.7% |
| AAPL | Sell | APPLE INC | $40,648,000 | +13.9% | 306,340 | -0.6% | 5.98% | +2.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,142,000 | +17.8% | 132,972 | -0.9% | 4.58% | +5.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,481,000 | +26.7% | 144,612 | +0.3% | 3.75% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,943,000 | +0.3% | 172,082 | +0.2% | 3.52% | -9.9% |
| ABBV | Buy | ABBVIE INC | $22,500,000 | +22.7% | 209,985 | +0.3% | 3.31% | +10.3% |
| ABT | Buy | ABBOTT LABS | $22,067,000 | +0.9% | 201,548 | +0.3% | 3.25% | -9.3% |
| IDXX | IDEXX LABS INC | $21,827,000 | +27.2% | 43,665 | 0.0% | 3.21% | +14.3% | |
| CSCO | Buy | CISCO SYS INC | $20,370,000 | +13.9% | 455,200 | +0.3% | 3.00% | +2.4% |
| FISV | Buy | FISERV INC | $20,337,000 | +11.4% | 178,612 | +0.9% | 2.99% | +0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,803,000 | +16.2% | 355,278 | +0.3% | 2.62% | +4.4% |
| EBAY | Sell | EBAY INC. | $16,182,000 | -3.8% | 322,025 | -0.3% | 2.38% | -13.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $15,076,000 | -21.1% | 378,038 | -28.9% | 2.22% | -29.0% |
| IRM | Sell | IRON MTN INC NEW | $14,029,000 | +8.3% | 475,874 | -1.5% | 2.06% | -2.6% |
| PEP | Buy | PEPSICO INC | $14,003,000 | +7.1% | 94,422 | +0.1% | 2.06% | -3.7% |
| HR | Buy | HEALTHCARE RLTY TR | $12,489,000 | -1.5% | 421,923 | +0.3% | 1.84% | -11.4% |
| PFE | Buy | PFIZER INC | $12,461,000 | +0.4% | 338,529 | +0.1% | 1.83% | -9.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,397,000 | -1.9% | 27,392 | -0.1% | 1.82% | -11.9% |
| DXCM | Buy | DEXCOM INC | $11,949,000 | -0.8% | 32,320 | +10.6% | 1.76% | -10.9% |
| BOH | Sell | BANK HAWAII CORP | $11,129,000 | +48.9% | 145,250 | -1.8% | 1.64% | +33.8% |
| NTRS | Sell | NORTHERN TR CORP | $10,206,000 | +19.4% | 109,576 | -0.1% | 1.50% | +7.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,828,000 | -8.7% | 35,970 | -0.5% | 1.45% | -18.0% |
| KO | Sell | COCA COLA CO | $8,999,000 | +10.3% | 164,087 | -0.7% | 1.32% | -0.9% |
| PGR | Buy | PROGRESSIVE CORP | $8,826,000 | +5.0% | 89,256 | +0.5% | 1.30% | -5.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,776,000 | +5.9% | 55,764 | +0.2% | 1.29% | -4.9% |
| MMM | Buy | 3M CO | $8,566,000 | +9.5% | 49,006 | +0.3% | 1.26% | -1.6% |
| ECL | Buy | ECOLAB INC | $8,443,000 | +8.7% | 39,023 | +0.4% | 1.24% | -2.4% |
| WMT | Sell | WALMART INC | $7,700,000 | +2.7% | 53,415 | -0.3% | 1.13% | -7.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,227,000 | +34.0% | 26,530 | -0.5% | 1.06% | +20.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,762,000 | +19.4% | 74,125 | +4.5% | 1.00% | +7.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $6,559,000 | +10.5% | 498,415 | -0.3% | 0.96% | -0.7% |
| SYK | Sell | STRYKER CORPORATION | $6,396,000 | +16.7% | 26,102 | -0.8% | 0.94% | +4.8% |
| MCD | Sell | MCDONALDS CORP | $6,059,000 | -2.3% | 28,234 | -0.1% | 0.89% | -12.2% |
| DIS | Sell | DISNEY WALT CO | $6,017,000 | +33.4% | 33,208 | -8.7% | 0.88% | +19.8% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $5,869,000 | +9.6% | 461,000 | +0.1% | 0.86% | -1.5% |
| MRK | Buy | MERCK & CO. INC | $5,837,000 | +1.0% | 71,352 | +2.4% | 0.86% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,789,000 | +19.0% | 140,449 | -0.9% | 0.85% | +7.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,371,000 | +20.5% | 325,927 | -1.9% | 0.79% | +8.2% |
| DHR | DANAHER CORPORATION | $4,351,000 | +3.2% | 19,587 | 0.0% | 0.64% | -7.4% | |
| EOG | Buy | EOG RES INC | $3,890,000 | +48.0% | 78,004 | +6.7% | 0.57% | +33.0% |
| EXPD | EXPEDITORS INTL WASH INC | $3,624,000 | +5.1% | 38,100 | 0.0% | 0.53% | -5.7% | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,490,000 | +24.7% | 20,800 | -4.0% | 0.51% | +12.2% |
| GE | Buy | GENERAL ELECTRIC CO | $3,354,000 | +95.1% | 310,580 | +12.6% | 0.49% | +75.8% |
| EMR | EMERSON ELEC CO | $3,356,000 | +22.6% | 41,760 | 0.0% | 0.49% | +10.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,106,000 | +8.9% | 13,397 | 0.0% | 0.46% | -2.1% | |
| TPR | Sell | TAPESTRY INC | $3,065,000 | +79.7% | 98,609 | -9.7% | 0.45% | +61.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,000,000 | +13.9% | 18,892 | -1.3% | 0.44% | +2.3% |
| INTC | Buy | INTEL CORP | $2,985,000 | -0.6% | 59,924 | +3.3% | 0.44% | -10.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,862,000 | +7.8% | 8,327 | -3.5% | 0.42% | -3.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,688,000 | +4.1% | 141,900 | +3.3% | 0.40% | -6.4% |
| WFC | Sell | WELLS FARGO CO NEW | $2,663,000 | +18.7% | 88,249 | -7.5% | 0.39% | +6.8% |
| CVX | CHEVRON CORP NEW | $2,501,000 | +17.3% | 29,616 | 0.0% | 0.37% | +5.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,487,000 | -18.5% | 10,685 | +2.9% | 0.37% | -26.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,395,000 | +25.1% | 68,144 | -10.4% | 0.35% | +12.5% |
| UNP | UNION PAC CORP | $2,199,000 | +5.8% | 10,560 | 0.0% | 0.32% | -4.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,198,000 | +24.3% | 30,743 | 0.0% | 0.32% | +11.4% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,159,000 | +41.9% | 11,090 | +12.1% | 0.32% | +27.7% |
| HD | HOME DEPOT INC | $2,013,000 | -4.4% | 7,580 | 0.0% | 0.30% | -14.2% | |
| AMZN | Buy | AMAZON COM INC | $1,889,000 | +4.3% | 580 | +0.9% | 0.28% | -6.1% |
| CB | Sell | CHUBB LIMITED | $1,869,000 | +30.3% | 12,145 | -1.6% | 0.28% | +17.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,832,000 | +18.7% | 35,450 | +1.3% | 0.27% | +6.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,775,000 | +20.1% | 1,013 | +0.7% | 0.26% | +7.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,688,000 | +8.6% | 7,102 | -2.2% | 0.25% | -2.4% |
| T | Sell | AT&T INC | $1,502,000 | -4.7% | 52,213 | -5.5% | 0.22% | -14.3% |
| KMB | KIMBERLY-CLARK CORP | $1,486,000 | -8.7% | 11,022 | 0.0% | 0.22% | -18.0% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $1,474,000 | +3.4% | 231,720 | -4.6% | 0.22% | -6.9% |
| GOOGL | ALPHABET INCcap stk cl a | $1,472,000 | +19.6% | 840 | 0.0% | 0.22% | +7.4% | |
| MDT | MEDTRONIC PLC | $1,433,000 | +12.7% | 12,233 | 0.0% | 0.21% | +1.4% | |
| LRCX | LAM RESEARCH CORP | $1,417,000 | +42.4% | 3,000 | 0.0% | 0.21% | +27.6% | |
| SHW | SHERWIN WILLIAMS CO | $1,393,000 | +5.5% | 1,895 | 0.0% | 0.20% | -5.1% | |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,378,000 | -2.4% | 46,407 | +1.5% | 0.20% | -12.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,346,000 | +12.3% | 15,741 | +1.3% | 0.20% | +1.0% |
| TEL | TE CONNECTIVITY LTD | $1,337,000 | +23.8% | 11,046 | 0.0% | 0.20% | +11.3% | |
| LKQ | Sell | LKQ CORP | $1,300,000 | +24.8% | 36,880 | -1.9% | 0.19% | +11.7% |
| SRCL | Buy | STERICYCLE INC | $1,283,000 | +22.3% | 18,509 | +11.3% | 0.19% | +9.9% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,275,000 | +21.9% | 49,900 | +7.3% | 0.19% | +9.9% |
| LLY | LILLY ELI & CO | $1,239,000 | +14.1% | 7,340 | 0.0% | 0.18% | +2.2% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,232,000 | +30.8% | 7,785 | 0.0% | 0.18% | +17.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,222,000 | +7.8% | 3,245 | +1.5% | 0.18% | -3.2% |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,222,000 | +0.7% | 66,850 | 0.0% | 0.18% | -9.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,193,000 | +30.1% | 8,391 | +1.2% | 0.18% | +17.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,188,000 | +25.4% | 7,640 | +1.3% | 0.18% | +12.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,176,000 | +38.8% | 2,800 | +12.0% | 0.17% | +24.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,120,000 | +21.0% | 9,263 | +0.3% | 0.16% | +8.6% |
| SBUX | STARBUCKS CORP | $1,105,000 | +24.6% | 10,325 | 0.0% | 0.16% | +12.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,025,000 | +2.5% | 11,193 | -0.9% | 0.15% | -7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,015,000 | +8.6% | 46,503 | -22.6% | 0.15% | -2.6% |
| BA | BOEING CO | $978,000 | +29.5% | 4,570 | 0.0% | 0.14% | +16.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $925,000 | +7.6% | 10,895 | 0.0% | 0.14% | -3.5% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $913,000 | +20.8% | 24,213 | -2.1% | 0.13% | +8.1% |
| FMTX | New | FORMA THERAPEUTICS HLDGS INC | $903,000 | – | 25,864 | +100.0% | 0.13% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $867,000 | +8.1% | 13,978 | +5.1% | 0.13% | -2.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $798,000 | +5.4% | 11,820 | -2.5% | 0.12% | -5.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $783,000 | +215.7% | 2,087 | +183.2% | 0.12% | +180.5% |
| VTRS | New | VIATRIS INC | $784,000 | – | 41,813 | +100.0% | 0.12% | – |
| WY | WEYERHAEUSER CO MTN BE | $769,000 | +17.6% | 22,938 | 0.0% | 0.11% | +5.6% | |
| EFF | EATON VANCE FLTG RATE INCOM | $762,000 | +10.9% | 48,988 | 0.0% | 0.11% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $752,000 | +28.5% | 5,918 | -2.6% | 0.11% | +15.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $743,000 | +13.1% | 4,824 | 0.0% | 0.11% | +0.9% | |
| PM | PHILIP MORRIS INTL INC | $740,000 | +10.3% | 8,943 | 0.0% | 0.11% | -0.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $732,000 | +17.1% | 5,183 | +6.7% | 0.11% | +5.9% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $701,000 | +8.5% | 3,245 | -7.5% | 0.10% | -2.8% |
| AON | AON PLC | $691,000 | +2.4% | 3,273 | 0.0% | 0.10% | -8.1% | |
| NEE | Buy | NEXTERA ENERGY INC | $690,000 | +11.1% | 8,949 | +300.0% | 0.10% | 0.0% |
| NOC | NORTHROP GRUMMAN CORP | $670,000 | -3.5% | 2,200 | 0.0% | 0.10% | -13.2% | |
| HOLX | HOLOGIC INC | $663,000 | +9.6% | 9,100 | 0.0% | 0.10% | -1.0% | |
| WEC | WEC ENERGY GROUP INC | $667,000 | -5.1% | 7,250 | 0.0% | 0.10% | -14.8% | |
| FTV | Buy | FORTIVE CORP | $647,000 | -3.9% | 9,135 | +3.4% | 0.10% | -13.6% |
| BDX | BECTON DICKINSON & CO | $627,000 | +7.5% | 2,505 | 0.0% | 0.09% | -3.2% | |
| GWW | GRAINGER W W INC | $613,000 | +14.6% | 1,500 | 0.0% | 0.09% | +2.3% | |
| AMGN | Buy | AMGEN INC | $604,000 | -5.9% | 2,627 | +4.0% | 0.09% | -15.2% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $592,000 | – | 12,550 | +100.0% | 0.09% | – |
| LOW | LOWES COS INC | $570,000 | -3.2% | 3,550 | 0.0% | 0.08% | -12.5% | |
| UL | New | UNILEVER PLCspon adr new | $573,000 | – | 9,490 | +100.0% | 0.08% | – |
| CDK | Sell | CDK GLOBAL INC | $556,000 | +16.8% | 10,727 | -1.7% | 0.08% | +5.1% |
| CHD | CHURCH & DWIGHT INC | $541,000 | -6.9% | 6,200 | 0.0% | 0.08% | -15.8% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $540,000 | +14.6% | 109,050 | 0.0% | 0.08% | +2.6% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $530,000 | +62.6% | 8,000 | +23.1% | 0.08% | +47.2% |
| CAT | CATERPILLAR INC | $519,000 | +21.8% | 2,854 | 0.0% | 0.08% | +8.6% | |
| RPM | RPM INTL INC | $480,000 | +9.6% | 5,292 | 0.0% | 0.07% | -1.4% | |
| DD | DUPONT DE NEMOURS INC | $482,000 | +28.2% | 6,785 | 0.0% | 0.07% | +14.5% | |
| TWLO | TWILIO INCcl a | $474,000 | +37.0% | 1,400 | 0.0% | 0.07% | +22.8% | |
| FDX | FEDEX CORP | $467,000 | +3.1% | 1,800 | 0.0% | 0.07% | -6.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $452,000 | +37.8% | 35,814 | 0.0% | 0.07% | +24.1% | |
| PAYX | PAYCHEX INC | $455,000 | +17.0% | 4,878 | 0.0% | 0.07% | +4.7% | |
| HON | HONEYWELL INTL INC | $441,000 | +29.3% | 2,072 | 0.0% | 0.06% | +16.1% | |
| BAC | Sell | BK OF AMERICA CORP | $427,000 | -26.5% | 14,101 | -41.5% | 0.06% | -33.7% |
| NVDA | Buy | NVIDIA CORPORATION | $424,000 | -0.7% | 812 | +2.9% | 0.06% | -11.4% |
| RY | ROYAL BK CDA | $411,000 | +17.1% | 5,006 | 0.0% | 0.06% | +5.3% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $401,000 | +9.3% | 1,600 | -3.9% | 0.06% | -1.7% |
| ES | EVERSOURCE ENERGY | $403,000 | +3.6% | 4,661 | 0.0% | 0.06% | -7.8% | |
| KMX | CARMAX INC | $397,000 | +2.8% | 4,200 | 0.0% | 0.06% | -7.9% | |
| SYY | Buy | SYSCO CORP | $395,000 | +27.8% | 5,318 | +7.2% | 0.06% | +13.7% |
| UNF | UNIFIRST CORP MASS | $381,000 | +11.7% | 1,800 | 0.0% | 0.06% | 0.0% | |
| DOW | DOW INC | $372,000 | +18.1% | 6,700 | 0.0% | 0.06% | +5.8% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $359,000 | +11.5% | 2,849 | +7.6% | 0.05% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $362,000 | +2.8% | 65,790 | 0.0% | 0.05% | -8.6% | |
| ROP | ROPER TECHNOLOGIES INC | $350,000 | +9.0% | 813 | 0.0% | 0.05% | -3.8% | |
| MO | ALTRIA GROUP INC | $335,000 | +6.3% | 8,161 | 0.0% | 0.05% | -5.8% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $324,000 | +14.9% | 9,500 | 0.0% | 0.05% | +4.3% | |
| CSL | CARLISLE COS INC | $312,000 | +27.3% | 2,000 | 0.0% | 0.05% | +15.0% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $311,000 | +15.2% | 1,525 | +8.9% | 0.05% | +4.5% |
| SO | SOUTHERN CO | $307,000 | +13.3% | 4,992 | 0.0% | 0.04% | +2.3% | |
| CE | CELANESE CORP DEL | $305,000 | +20.6% | 2,350 | 0.0% | 0.04% | +9.8% | |
| ROL | Buy | ROLLINS INC | $299,000 | +7.9% | 7,664 | +50.0% | 0.04% | -2.2% |
| BX | BLACKSTONE GROUP INC | $292,000 | +24.3% | 4,500 | 0.0% | 0.04% | +13.2% | |
| PAR | New | PAR TECHNOLOGY CORP | $283,000 | – | 4,500 | +100.0% | 0.04% | – |
| SRE | SEMPRA ENERGY | $287,000 | +7.9% | 2,250 | 0.0% | 0.04% | -4.5% | |
| PNR | PENTAIR PLC | $288,000 | +15.7% | 5,430 | 0.0% | 0.04% | +2.4% | |
| APO | APOLLO GLOBAL MGMT INC | $279,000 | +9.4% | 5,700 | 0.0% | 0.04% | -2.4% | |
| TSCO | TRACTOR SUPPLY CO | $281,000 | -2.1% | 2,000 | 0.0% | 0.04% | -12.8% | |
| L | LOEWS CORP | $270,000 | +29.2% | 6,000 | 0.0% | 0.04% | +17.6% | |
| MOS | MOSAIC CO NEW | $273,000 | +26.4% | 11,850 | 0.0% | 0.04% | +14.3% | |
| WAT | WATERS CORP | $272,000 | +26.5% | 1,100 | 0.0% | 0.04% | +14.3% | |
| BSX | BOSTON SCIENTIFIC CORP | $266,000 | -6.0% | 7,400 | 0.0% | 0.04% | -15.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $256,000 | +5.3% | 550 | 0.0% | 0.04% | -5.0% | |
| IEX | IDEX CORP | $261,000 | +9.2% | 1,311 | 0.0% | 0.04% | -2.6% | |
| OKE | New | ONEOK INC NEW | $246,000 | – | 6,400 | +100.0% | 0.04% | – |
| TDG | New | TRANSDIGM GROUP INC | $248,000 | – | 400 | +100.0% | 0.04% | – |
| NEM | NEWMONT CORP | $240,000 | -5.5% | 4,000 | 0.0% | 0.04% | -16.7% | |
| LH | LABORATORY CORP AMER HLDGS | $236,000 | +8.3% | 1,159 | 0.0% | 0.04% | -2.8% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $236,000 | – | 1,400 | +100.0% | 0.04% | – |
| NTR | New | NUTRIEN LTD | $236,000 | – | 4,890 | +100.0% | 0.04% | – |
| ENB | ENBRIDGE INC | $232,000 | +9.4% | 7,266 | 0.0% | 0.03% | -2.9% | |
| VZ | VERIZON COMMUNICATIONS INC | $229,000 | -1.3% | 3,900 | 0.0% | 0.03% | -10.5% | |
| HPQ | New | HP INC | $230,000 | – | 9,335 | +100.0% | 0.03% | – |
| WM | WASTE MGMT INC DEL | $230,000 | +4.1% | 1,950 | 0.0% | 0.03% | -5.6% | |
| JCI | JOHNSON CTLS INTL PLC | $230,000 | +14.4% | 4,932 | 0.0% | 0.03% | +3.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $234,000 | +12.0% | 4,300 | 0.0% | 0.03% | 0.0% | |
| USB | New | US BANCORP DEL | $226,000 | – | 4,854 | +100.0% | 0.03% | – |
| V | VISA INC | $224,000 | +9.3% | 1,025 | 0.0% | 0.03% | -2.9% | |
| ORCL | New | ORACLE CORP | $210,000 | – | 3,250 | +100.0% | 0.03% | – |
| EFV | New | ISHARES TReafe value etf | $208,000 | – | 4,407 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $209,000 | – | 4,150 | +100.0% | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $209,000 | – | 3,710 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $205,000 | – | 785 | +100.0% | 0.03% | – |
| CLX | CLOROX CO DEL | $202,000 | -3.8% | 1,000 | 0.0% | 0.03% | -11.8% | |
| LNT | ALLIANT ENERGY CORP | $206,000 | -0.5% | 4,000 | 0.0% | 0.03% | -11.8% | |
| CMI | New | CUMMINS INC | $204,000 | – | 900 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $202,000 | – | 1,600 | +100.0% | 0.03% | – |
| NUV | NUVEEN MUN VALUE FD INC | $111,000 | +3.7% | 10,000 | 0.0% | 0.02% | -11.1% | |
| UN | Exit | UNILEVER N V | $0 | – | -8,440 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-09 |
| 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.