$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 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FISV | Buy | FISERV INC | $21,372,000 | +5.1% | 179,537 | +0.5% | 2.92% | -2.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $3,998,000 | +33.9% | 62,474 | +4.3% | 0.55% | +24.6% |
| 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% |
| 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% |
| 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% |
| CB | Buy | CHUBB LIMITED | $1,952,000 | +4.4% | 12,357 | +1.7% | 0.27% | -2.9% |
| EHT | New | EATON VANCE 2021 TARGET TRM | $1,864,000 | – | 189,644 | +100.0% | 0.26% | – |
| 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% |
| MDT | Buy | MEDTRONIC PLC | $1,457,000 | +1.7% | 12,333 | +0.8% | 0.20% | -5.7% |
| 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% |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $1,185,000 | – | 111,300 | +100.0% | 0.16% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,065,000 | +15.1% | 11,595 | +6.4% | 0.15% | +7.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $895,000 | +3.2% | 14,178 | +1.4% | 0.12% | -4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $770,000 | +5.2% | 5,233 | +1.0% | 0.10% | -2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $604,000 | +163.8% | 10,394 | +166.5% | 0.08% | +144.1% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $600,000 | +11.1% | 109,250 | +0.2% | 0.08% | +3.8% |
| 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% |
| NVDA | Buy | NVIDIA CORPORATION | $441,000 | +4.0% | 827 | +1.8% | 0.06% | -3.2% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $290,000 | +23.9% | 5,200 | +20.9% | 0.04% | +17.6% |
| ROL | Buy | ROLLINS INC | $264,000 | -11.7% | 7,665 | +0.0% | 0.04% | -18.2% |
| TFC | New | TRUIST FINL CORP | $233,000 | – | 4,000 | +100.0% | 0.03% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $236,000 | – | 4,783 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $225,000 | – | 2,800 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $228,000 | – | 1,600 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-10 |
| 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.