$731 Million is the total value of Marble Harbor Investment Counsel, LLC's 188 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,047,000 | +2.1% | 178,341 | -3.7% | 5.75% | -5.1% |
| AAPL | Sell | APPLE INC | $37,193,000 | -8.5% | 304,484 | -0.6% | 5.08% | -15.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,242,000 | +0.3% | 128,652 | -3.2% | 4.27% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $27,217,000 | +6.8% | 144,412 | -0.1% | 3.72% | -0.7% |
| ABT | Sell | ABBOTT LABS | $23,746,000 | +7.6% | 198,148 | -1.7% | 3.25% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $23,620,000 | +16.0% | 456,775 | +0.3% | 3.23% | +7.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $23,316,000 | -2.6% | 172,164 | +0.0% | 3.19% | -9.5% |
| ABBV | Sell | ABBVIE INC | $22,376,000 | -0.6% | 206,760 | -1.5% | 3.06% | -7.6% |
| FISV | Buy | FISERV INC | $21,372,000 | +5.1% | 179,537 | +0.5% | 2.92% | -2.3% |
| IDXX | Sell | IDEXX LABS INC | $20,923,000 | -4.1% | 42,760 | -2.1% | 2.86% | -10.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $20,815,000 | +38.1% | 379,148 | +0.3% | 2.85% | +28.3% |
| EBAY | Buy | EBAY INC. | $19,762,000 | +22.1% | 322,705 | +0.2% | 2.70% | +13.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,539,000 | +4.1% | 356,178 | +0.3% | 2.54% | -3.2% |
| IRM | Buy | IRON MTN INC NEW | $17,746,000 | +26.5% | 479,492 | +0.8% | 2.43% | +17.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $13,844,000 | +11.7% | 27,292 | -0.4% | 1.89% | +3.8% |
| HR | Buy | HEALTHCARE RLTY TR | $13,395,000 | +7.3% | 441,798 | +4.7% | 1.83% | -0.3% |
| BOH | Buy | BANK HAWAII CORP | $13,299,000 | +19.5% | 148,609 | +2.3% | 1.82% | +11.0% |
| PEP | Sell | PEPSICO INC | $13,024,000 | -7.0% | 92,072 | -2.5% | 1.78% | -13.5% |
| PFE | Buy | PFIZER INC | $12,702,000 | +1.9% | 350,588 | +3.6% | 1.74% | -5.3% |
| DXCM | Buy | DEXCOM INC | $12,106,000 | +1.3% | 33,685 | +4.2% | 1.66% | -5.9% |
| NTRS | Buy | NORTHERN TR CORP | $11,596,000 | +13.6% | 110,326 | +0.7% | 1.59% | +5.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,064,000 | +2.4% | 35,771 | -0.6% | 1.38% | -4.8% |
| MMM | Sell | 3M CO | $9,317,000 | +8.8% | 48,356 | -1.3% | 1.27% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,185,000 | +4.7% | 55,889 | +0.2% | 1.26% | -2.7% |
| KO | Buy | COCA COLA CO | $8,786,000 | -2.4% | 166,687 | +1.6% | 1.20% | -9.3% |
| PGR | Sell | PROGRESSIVE CORP | $8,524,000 | -3.4% | 89,156 | -0.1% | 1.17% | -10.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,419,000 | +16.5% | 26,690 | +0.6% | 1.15% | +8.3% |
| ECL | Buy | ECOLAB INC | $8,364,000 | -0.9% | 39,073 | +0.1% | 1.14% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,735,000 | +33.6% | 138,549 | -1.4% | 1.06% | +24.2% |
| WMT | Sell | WALMART INC | $7,249,000 | -5.9% | 53,365 | -0.1% | 0.99% | -12.5% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $7,133,000 | +8.8% | 505,888 | +1.5% | 0.98% | +1.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $6,779,000 | +15.5% | 491,600 | +6.6% | 0.93% | +7.3% |
| SYK | STRYKER CORPORATION | $6,358,000 | -0.6% | 26,102 | 0.0% | 0.87% | -7.7% | |
| MCD | Sell | MCDONALDS CORP | $6,239,000 | +3.0% | 27,834 | -1.4% | 0.85% | -4.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,157,000 | -8.9% | 73,610 | -0.7% | 0.84% | -15.4% |
| DIS | Buy | DISNEY WALT CO | $6,137,000 | +2.0% | 33,259 | +0.2% | 0.84% | -5.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $6,030,000 | +12.3% | 327,168 | +0.4% | 0.82% | +4.3% |
| EOG | Buy | EOG RES INC | $5,685,000 | +46.1% | 78,379 | +0.5% | 0.78% | +35.8% |
| MRK | MERCK & CO. INC | $5,500,000 | -5.8% | 71,352 | 0.0% | 0.75% | -12.5% | |
| DHR | DANAHER CORPORATION | $4,409,000 | +1.3% | 19,587 | 0.0% | 0.60% | -5.8% | |
| SRCL | Buy | STERICYCLE INC | $4,402,000 | +243.1% | 65,200 | +252.3% | 0.60% | +218.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,296,000 | +23.1% | 21,600 | +3.8% | 0.59% | +14.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,247,000 | +26.6% | 323,448 | +4.1% | 0.58% | +17.6% |
| EXPD | EXPEDITORS INTL WASH INC | $4,103,000 | +13.2% | 38,100 | 0.0% | 0.56% | +5.3% | |
| TPR | Sell | TAPESTRY INC | $4,055,000 | +32.3% | 98,409 | -0.2% | 0.55% | +22.8% |
| INTC | Buy | INTEL CORP | $3,998,000 | +33.9% | 62,474 | +4.3% | 0.55% | +24.6% |
| EMR | EMERSON ELEC CO | $3,768,000 | +12.3% | 41,760 | 0.0% | 0.52% | +4.3% | |
| CVX | Buy | CHEVRON CORP NEW | $3,575,000 | +42.9% | 34,116 | +15.2% | 0.49% | +32.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,526,000 | +32.4% | 90,249 | +2.3% | 0.48% | +23.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,423,000 | +10.2% | 13,397 | 0.0% | 0.47% | +2.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $3,398,000 | +18.7% | 9,327 | +12.0% | 0.46% | +10.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,093,000 | +24.4% | 13,640 | +27.7% | 0.42% | +15.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,055,000 | +1.8% | 18,603 | -1.5% | 0.42% | -5.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,602,000 | +8.6% | 66,369 | -2.6% | 0.36% | +1.1% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,502,000 | -6.9% | 147,200 | +3.7% | 0.34% | -13.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,420,000 | +12.1% | 11,305 | +1.9% | 0.33% | +4.1% |
| T | Buy | AT&T INC | $2,405,000 | +60.1% | 79,439 | +52.1% | 0.33% | +48.9% |
| UNP | UNION PAC CORP | $2,328,000 | +5.9% | 10,560 | 0.0% | 0.32% | -1.9% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,329,000 | +6.0% | 30,143 | -2.0% | 0.32% | -1.5% |
| HD | HOME DEPOT INC | $2,314,000 | +15.0% | 7,580 | 0.0% | 0.32% | +6.8% | |
| GOOG | ALPHABET INCcap stk cl c | $2,096,000 | +18.1% | 1,013 | 0.0% | 0.29% | +10.0% | |
| CB | Buy | CHUBB LIMITED | $1,952,000 | +4.4% | 12,357 | +1.7% | 0.27% | -2.9% |
| NSC | NORFOLK SOUTHN CORP | $1,907,000 | +13.0% | 7,102 | 0.0% | 0.26% | +5.2% | |
| EHT | New | EATON VANCE 2021 TARGET TRM | $1,864,000 | – | 189,644 | +100.0% | 0.26% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,867,000 | +1.9% | 35,000 | -1.3% | 0.26% | -5.6% |
| AMZN | AMAZON COM INC | $1,795,000 | -5.0% | 580 | 0.0% | 0.24% | -11.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,756,000 | +23.9% | 2,950 | -1.7% | 0.24% | +15.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,733,000 | +17.7% | 840 | 0.0% | 0.24% | +9.2% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,594,000 | +8.1% | 240,420 | +3.8% | 0.22% | +0.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,581,000 | +32.5% | 9,546 | +13.8% | 0.22% | +22.7% |
| LKQ | LKQ CORP | $1,561,000 | +20.1% | 36,880 | 0.0% | 0.21% | +11.5% | |
| KMB | KIMBERLY-CLARK CORP | $1,533,000 | +3.2% | 11,022 | 0.0% | 0.21% | -4.1% | |
| MDT | Buy | MEDTRONIC PLC | $1,457,000 | +1.7% | 12,333 | +0.8% | 0.20% | -5.7% |
| TEL | TE CONNECTIVITY LTD | $1,426,000 | +6.7% | 11,046 | 0.0% | 0.20% | -1.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,410,000 | +1.2% | 1,910 | +0.8% | 0.19% | -5.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,397,000 | +13.4% | 7,835 | +0.6% | 0.19% | +5.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,383,000 | +16.4% | 7,840 | +2.6% | 0.19% | +8.0% |
| LLY | LILLY ELI & CO | $1,371,000 | +10.7% | 7,340 | 0.0% | 0.19% | +2.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,333,000 | +13.4% | 2,800 | 0.0% | 0.18% | +5.2% | |
| AXP | AMERICAN EXPRESS CO | $1,310,000 | +17.0% | 9,263 | 0.0% | 0.18% | +8.5% | |
| CL | COLGATE PALMOLIVE CO | $1,241,000 | -7.8% | 15,741 | 0.0% | 0.17% | -14.1% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,203,000 | -12.7% | 36,324 | -21.7% | 0.16% | -19.2% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,185,000 | – | 111,300 | +100.0% | 0.16% | – |
| BA | BOEING CO | $1,164,000 | +19.0% | 4,570 | 0.0% | 0.16% | +10.4% | |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $1,155,000 | -9.4% | 48,900 | -2.0% | 0.16% | -16.0% |
| COST | COSTCO WHSL CORP NEW | $1,144,000 | -6.4% | 3,245 | 0.0% | 0.16% | -13.3% | |
| SBUX | STARBUCKS CORP | $1,128,000 | +2.1% | 10,325 | 0.0% | 0.15% | -5.5% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,096,000 | -10.3% | 66,850 | 0.0% | 0.15% | -16.7% | |
| DUK | DUKE ENERGY CORP NEW | $1,080,000 | +5.4% | 11,193 | 0.0% | 0.15% | -2.0% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,065,000 | +15.1% | 11,595 | +6.4% | 0.15% | +7.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,058,000 | +4.2% | 38,903 | -16.3% | 0.14% | -2.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,019,000 | +11.6% | 24,143 | -0.3% | 0.14% | +3.7% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $909,000 | +29.7% | 3,205 | -1.2% | 0.12% | +20.4% |
| JPM | JPMORGAN CHASE & CO | $901,000 | +19.8% | 5,918 | 0.0% | 0.12% | +10.8% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $895,000 | +3.2% | 14,178 | +1.4% | 0.12% | -4.7% |
| WY | WEYERHAEUSER CO MTN BE | $817,000 | +6.2% | 22,938 | 0.0% | 0.11% | -0.9% | |
| OTIS | OTIS WORLDWIDE CORP | $809,000 | +1.4% | 11,820 | 0.0% | 0.11% | -5.1% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $770,000 | +5.2% | 5,233 | +1.0% | 0.10% | -2.8% |
| AON | AON PLC | $753,000 | +9.0% | 3,273 | 0.0% | 0.10% | +1.0% | |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $744,000 | -2.4% | 45,688 | -6.7% | 0.10% | -8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $741,000 | -5.4% | 1,862 | -10.8% | 0.10% | -12.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $723,000 | -2.3% | 8,143 | -8.9% | 0.10% | -9.2% |
| NOC | NORTHROP GRUMMAN CORP | $712,000 | +6.3% | 2,200 | 0.0% | 0.10% | -2.0% | |
| NEE | NEXTERA ENERGY INC | $677,000 | -1.9% | 8,949 | 0.0% | 0.09% | -8.8% | |
| WEC | WEC ENERGY GROUP INC | $679,000 | +1.8% | 7,250 | 0.0% | 0.09% | -5.1% | |
| LOW | LOWES COS INC | $675,000 | +18.4% | 3,550 | 0.0% | 0.09% | +9.5% | |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $669,000 | -25.9% | 23,864 | -7.7% | 0.09% | -31.6% |
| CAT | CATERPILLAR INC | $662,000 | +27.6% | 2,854 | 0.0% | 0.09% | +19.7% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $656,000 | +23.8% | 8,000 | 0.0% | 0.09% | +15.4% | |
| AMGN | AMGEN INC | $654,000 | +8.3% | 2,627 | 0.0% | 0.09% | 0.0% | |
| FTV | FORTIVE CORP | $645,000 | -0.3% | 9,135 | 0.0% | 0.09% | -7.4% | |
| HOLX | Sell | HOLOGIC INC | $632,000 | -4.7% | 8,500 | -6.6% | 0.09% | -12.2% |
| BDX | BECTON DICKINSON & CO | $609,000 | -2.9% | 2,505 | 0.0% | 0.08% | -9.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $604,000 | +163.8% | 10,394 | +166.5% | 0.08% | +144.1% |
| GWW | GRAINGER W W INC | $601,000 | -2.0% | 1,500 | 0.0% | 0.08% | -8.9% | |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $600,000 | +11.1% | 109,250 | +0.2% | 0.08% | +3.8% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $589,000 | -0.5% | 12,000 | -4.4% | 0.08% | -6.9% |
| CDK | CDK GLOBAL INC | $580,000 | +4.3% | 10,727 | 0.0% | 0.08% | -3.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $563,000 | +24.6% | 35,814 | 0.0% | 0.08% | +14.9% | |
| KMX | CARMAX INC | $557,000 | +40.3% | 4,200 | 0.0% | 0.08% | +31.0% | |
| BAC | BK OF AMERICA CORP | $546,000 | +27.9% | 14,101 | 0.0% | 0.08% | +19.0% | |
| CHD | CHURCH & DWIGHT INC | $542,000 | +0.2% | 6,200 | 0.0% | 0.07% | -7.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $525,000 | -8.4% | 9,400 | -0.9% | 0.07% | -14.3% |
| VTRS | Sell | VIATRIS INC | $522,000 | -33.4% | 37,366 | -10.6% | 0.07% | -38.3% |
| FDX | FEDEX CORP | $511,000 | +9.4% | 1,800 | 0.0% | 0.07% | +1.4% | |
| SYY | Buy | SYSCO CORP | $484,000 | +22.5% | 6,143 | +15.5% | 0.07% | +13.8% |
| HON | Buy | HONEYWELL INTL INC | $482,000 | +9.3% | 2,222 | +7.2% | 0.07% | +1.5% |
| RPM | RPM INTL INC | $486,000 | +1.2% | 5,292 | 0.0% | 0.07% | -7.0% | |
| PAYX | PAYCHEX INC | $478,000 | +5.1% | 4,878 | 0.0% | 0.06% | -3.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $475,000 | -1.5% | 6,144 | -9.4% | 0.06% | -8.5% |
| TWLO | TWILIO INCcl a | $477,000 | +0.6% | 1,400 | 0.0% | 0.06% | -7.1% | |
| RY | ROYAL BK CDA | $462,000 | +12.4% | 5,006 | 0.0% | 0.06% | +5.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $452,000 | -39.2% | 2,824 | -41.5% | 0.06% | -43.1% |
| NVDA | Buy | NVIDIA CORPORATION | $441,000 | +4.0% | 827 | +1.8% | 0.06% | -3.2% |
| ROK | ROCKWELL AUTOMATION INC | $425,000 | +6.0% | 1,600 | 0.0% | 0.06% | -1.7% | |
| UNF | UNIFIRST CORP MASS | $403,000 | +5.8% | 1,800 | 0.0% | 0.06% | -1.8% | |
| MO | Sell | ALTRIA GROUP INC | $377,000 | +12.5% | 7,361 | -9.8% | 0.05% | +6.1% |
| IBM | INTERNATIONAL BUSINESS MACHS | $380,000 | +5.8% | 2,849 | 0.0% | 0.05% | -1.9% | |
| ES | Sell | EVERSOURCE ENERGY | $378,000 | -6.2% | 4,361 | -6.4% | 0.05% | -11.9% |
| DOW | Sell | DOW INC | $379,000 | +1.9% | 5,931 | -11.5% | 0.05% | -5.5% |
| MOS | MOSAIC CO NEW | $375,000 | +37.4% | 11,850 | 0.0% | 0.05% | +27.5% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $349,000 | -3.6% | 65,790 | 0.0% | 0.05% | -9.4% | |
| CE | CELANESE CORP DEL | $352,000 | +15.4% | 2,350 | 0.0% | 0.05% | +6.7% | |
| TSCO | TRACTOR SUPPLY CO | $354,000 | +26.0% | 2,000 | 0.0% | 0.05% | +17.1% | |
| ITW | ILLINOIS TOOL WKS INC | $338,000 | +8.7% | 1,525 | 0.0% | 0.05% | 0.0% | |
| PNR | PENTAIR PLC | $338,000 | +17.4% | 5,430 | 0.0% | 0.05% | +9.5% | |
| BX | BLACKSTONE GROUP INC | $335,000 | +14.7% | 4,500 | 0.0% | 0.05% | +7.0% | |
| CSL | CARLISLE COS INC | $329,000 | +5.4% | 2,000 | 0.0% | 0.04% | -2.2% | |
| ROP | ROPER TECHNOLOGIES INC | $328,000 | -6.3% | 813 | 0.0% | 0.04% | -11.8% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $327,000 | +0.9% | 9,500 | 0.0% | 0.04% | -6.2% | |
| OKE | ONEOK INC NEW | $324,000 | +31.7% | 6,400 | 0.0% | 0.04% | +22.2% | |
| WAT | WATERS CORP | $313,000 | +15.1% | 1,100 | 0.0% | 0.04% | +7.5% | |
| SO | SOUTHERN CO | $310,000 | +1.0% | 4,992 | 0.0% | 0.04% | -6.7% | |
| L | LOEWS CORP | $308,000 | +14.1% | 6,000 | 0.0% | 0.04% | +5.0% | |
| SRE | SEMPRA ENERGY | $298,000 | +3.8% | 2,250 | 0.0% | 0.04% | -2.4% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $290,000 | +23.9% | 5,200 | +20.9% | 0.04% | +17.6% |
| JCI | JOHNSON CTLS INTL PLC | $294,000 | +27.8% | 4,932 | 0.0% | 0.04% | +17.6% | |
| LH | LABORATORY CORP AMER HLDGS | $296,000 | +25.4% | 1,159 | 0.0% | 0.04% | +14.3% | |
| HPQ | HP INC | $296,000 | +28.7% | 9,335 | 0.0% | 0.04% | +17.6% | |
| PAR | PAR TECHNOLOGY CORP | $294,000 | +3.9% | 4,500 | 0.0% | 0.04% | -4.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $286,000 | +7.5% | 7,400 | 0.0% | 0.04% | 0.0% | |
| IEX | IDEX CORP | $275,000 | +5.4% | 1,311 | 0.0% | 0.04% | 0.0% | |
| USB | US BANCORP DEL | $268,000 | +18.6% | 4,854 | 0.0% | 0.04% | +12.1% | |
| APO | APOLLO GLOBAL MGMT INC | $268,000 | -3.9% | 5,700 | 0.0% | 0.04% | -9.8% | |
| ROL | Buy | ROLLINS INC | $264,000 | -11.7% | 7,665 | +0.0% | 0.04% | -18.2% |
| ENB | ENBRIDGE INC | $264,000 | +13.8% | 7,266 | 0.0% | 0.04% | +5.9% | |
| NTR | NUTRIEN LTD | $264,000 | +11.9% | 4,890 | 0.0% | 0.04% | +2.9% | |
| LNC | LINCOLN NATL CORP IND | $258,000 | +23.4% | 4,150 | 0.0% | 0.04% | +12.9% | |
| WM | WASTE MGMT INC DEL | $252,000 | +9.6% | 1,950 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $251,000 | -2.0% | 550 | 0.0% | 0.03% | -10.5% | |
| NEM | NEWMONT CORP | $241,000 | +0.4% | 4,000 | 0.0% | 0.03% | -5.7% | |
| TD | TORONTO DOMINION BK ONT | $242,000 | +15.8% | 3,710 | 0.0% | 0.03% | +6.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $238,000 | +0.8% | 1,400 | 0.0% | 0.03% | -5.7% | |
| TFC | New | TRUIST FINL CORP | $233,000 | – | 4,000 | +100.0% | 0.03% | – |
| CMI | CUMMINS INC | $233,000 | +14.2% | 900 | 0.0% | 0.03% | +6.7% | |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $236,000 | – | 4,783 | +100.0% | 0.03% | – |
| TDG | TRANSDIGM GROUP INC | $235,000 | -5.2% | 400 | 0.0% | 0.03% | -11.1% | |
| NUE | New | NUCOR CORP | $225,000 | – | 2,800 | +100.0% | 0.03% | – |
| ORCL | ORACLE CORP | $228,000 | +8.6% | 3,250 | 0.0% | 0.03% | 0.0% | |
| EFV | ISHARES TReafe value etf | $225,000 | +8.2% | 4,407 | 0.0% | 0.03% | 0.0% | |
| AXON | New | AXON ENTERPRISE INC | $228,000 | – | 1,600 | +100.0% | 0.03% | – |
| V | VISA INC | $217,000 | -3.1% | 1,025 | 0.0% | 0.03% | -9.1% | |
| DOV | DOVER CORP | $219,000 | +8.4% | 1,600 | 0.0% | 0.03% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $217,000 | +5.9% | 785 | 0.0% | 0.03% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $217,000 | +5.3% | 4,000 | 0.0% | 0.03% | 0.0% | |
| CTVA | New | CORTEVA INC | $211,000 | – | 4,532 | +100.0% | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $201,000 | – | 3,718 | +100.0% | 0.03% | – |
| NUV | NUVEEN MUN VALUE FD INC | $111,000 | 0.0% | 10,000 | 0.0% | 0.02% | -6.2% | |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.