$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORPORATION | $6,358,000 | -0.6% | 26,102 | 0.0% | 0.87% | -7.7% | |
| 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% | |
| EXPD | EXPEDITORS INTL WASH INC | $4,103,000 | +13.2% | 38,100 | 0.0% | 0.56% | +5.3% | |
| EMR | EMERSON ELEC CO | $3,768,000 | +12.3% | 41,760 | 0.0% | 0.52% | +4.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,423,000 | +10.2% | 13,397 | 0.0% | 0.47% | +2.4% | |
| UNP | UNION PAC CORP | $2,328,000 | +5.9% | 10,560 | 0.0% | 0.32% | -1.9% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP | $1,907,000 | +13.0% | 7,102 | 0.0% | 0.26% | +5.2% | |
| AMZN | AMAZON COM INC | $1,795,000 | -5.0% | 580 | 0.0% | 0.24% | -11.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,733,000 | +17.7% | 840 | 0.0% | 0.24% | +9.2% | |
| 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% | |
| TEL | TE CONNECTIVITY LTD | $1,426,000 | +6.7% | 11,046 | 0.0% | 0.20% | -1.0% | |
| 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% | |
| BA | BOEING CO | $1,164,000 | +19.0% | 4,570 | 0.0% | 0.16% | +10.4% | |
| 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% | |
| JPM | JPMORGAN CHASE & CO | $901,000 | +19.8% | 5,918 | 0.0% | 0.12% | +10.8% | |
| 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% | |
| AON | AON PLC | $753,000 | +9.0% | 3,273 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| 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% | |
| BDX | BECTON DICKINSON & CO | $609,000 | -2.9% | 2,505 | 0.0% | 0.08% | -9.8% | |
| GWW | GRAINGER W W INC | $601,000 | -2.0% | 1,500 | 0.0% | 0.08% | -8.9% | |
| 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% | |
| FDX | FEDEX CORP | $511,000 | +9.4% | 1,800 | 0.0% | 0.07% | +1.4% | |
| 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% | |
| 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% | |
| 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% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $380,000 | +5.8% | 2,849 | 0.0% | 0.05% | -1.9% | |
| 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% | |
| 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% | |
| 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% | |
| CMI | CUMMINS INC | $233,000 | +14.2% | 900 | 0.0% | 0.03% | +6.7% | |
| TDG | TRANSDIGM GROUP INC | $235,000 | -5.2% | 400 | 0.0% | 0.03% | -11.1% | |
| 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% | |
| 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% | |
| NUV | NUVEEN MUN VALUE FD INC | $111,000 | 0.0% | 10,000 | 0.0% | 0.02% | -6.2% |
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.