$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 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| DXCM | Buy | DEXCOM INC | $11,949,000 | -0.8% | 32,320 | +10.6% | 1.76% | -10.9% |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,762,000 | +19.4% | 74,125 | +4.5% | 1.00% | +7.3% |
| 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% |
| EOG | Buy | EOG RES INC | $3,890,000 | +48.0% | 78,004 | +6.7% | 0.57% | +33.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,354,000 | +95.1% | 310,580 | +12.6% | 0.49% | +75.8% |
| INTC | Buy | INTEL CORP | $2,985,000 | -0.6% | 59,924 | +3.3% | 0.44% | -10.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,688,000 | +4.1% | 141,900 | +3.3% | 0.40% | -6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,487,000 | -18.5% | 10,685 | +2.9% | 0.37% | -26.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,159,000 | +41.9% | 11,090 | +12.1% | 0.32% | +27.7% |
| AMZN | Buy | AMAZON COM INC | $1,889,000 | +4.3% | 580 | +0.9% | 0.28% | -6.1% |
| 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% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,222,000 | +7.8% | 3,245 | +1.5% | 0.18% | -3.2% |
| 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% |
| 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% |
| 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% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $732,000 | +17.1% | 5,183 | +6.7% | 0.11% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $690,000 | +11.1% | 8,949 | +300.0% | 0.10% | 0.0% |
| FTV | Buy | FORTIVE CORP | $647,000 | -3.9% | 9,135 | +3.4% | 0.10% | -13.6% |
| 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% | – |
| UL | New | UNILEVER PLCspon adr new | $573,000 | – | 9,490 | +100.0% | 0.08% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $530,000 | +62.6% | 8,000 | +23.1% | 0.08% | +47.2% |
| NVDA | Buy | NVIDIA CORPORATION | $424,000 | -0.7% | 812 | +2.9% | 0.06% | -11.4% |
| SYY | Buy | SYSCO CORP | $395,000 | +27.8% | 5,318 | +7.2% | 0.06% | +13.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $359,000 | +11.5% | 2,849 | +7.6% | 0.05% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $311,000 | +15.2% | 1,525 | +8.9% | 0.05% | +4.5% |
| ROL | Buy | ROLLINS INC | $299,000 | +7.9% | 7,664 | +50.0% | 0.04% | -2.2% |
| PAR | New | PAR TECHNOLOGY CORP | $283,000 | – | 4,500 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| HPQ | New | HP INC | $230,000 | – | 9,335 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $226,000 | – | 4,854 | +100.0% | 0.03% | – |
| 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% | – |
| CMI | New | CUMMINS INC | $204,000 | – | 900 | +100.0% | 0.03% | – |
| DOV | New | DOVER CORP | $202,000 | – | 1,600 | +100.0% | 0.03% | – |
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.