$775 Million is the total value of Marble Harbor Investment Counsel, LLC's 195 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,036,000 | +11.9% | 173,627 | -2.6% | 6.07% | +5.6% |
| AAPL | Sell | APPLE INC | $40,916,000 | +10.0% | 298,744 | -1.9% | 5.28% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $36,983,000 | +18.4% | 126,881 | -1.4% | 4.77% | +11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,429,000 | +4.5% | 143,134 | -0.9% | 3.67% | -1.4% |
| IDXX | Sell | IDEXX LABS INC | $26,744,000 | +27.8% | 42,346 | -1.0% | 3.45% | +20.6% |
| CSCO | Sell | CISCO SYS INC | $24,061,000 | +1.9% | 453,990 | -0.6% | 3.10% | -3.9% |
| ABBV | Sell | ABBVIE INC | $23,056,000 | +3.0% | 204,690 | -1.0% | 2.98% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $22,971,000 | -1.5% | 170,247 | -1.1% | 2.96% | -7.0% |
| ABT | Sell | ABBOTT LABS | $22,647,000 | -4.6% | 195,350 | -1.4% | 2.92% | -10.0% |
| EBAY | Sell | EBAY INC. | $22,515,000 | +13.9% | 320,680 | -0.6% | 2.90% | +7.5% |
| IRM | Sell | IRON MTN INC NEW | $20,095,000 | +13.2% | 474,841 | -1.0% | 2.59% | +6.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,788,000 | -4.9% | 376,128 | -0.8% | 2.55% | -10.3% |
| FISV | Buy | FISERV INC | $19,399,000 | -9.2% | 181,482 | +1.1% | 2.50% | -14.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,227,000 | +3.7% | 354,028 | -0.6% | 2.48% | -2.1% |
| ORLY | OREILLY AUTOMOTIVE INC | $15,453,000 | +11.6% | 27,292 | 0.0% | 1.99% | +5.3% | |
| DXCM | Buy | DEXCOM INC | $15,178,000 | +25.4% | 35,545 | +5.5% | 1.96% | +18.4% |
| PFE | Sell | PFIZER INC | $13,684,000 | +7.7% | 349,431 | -0.3% | 1.77% | +1.7% |
| PEP | Sell | PEPSICO INC | $13,446,000 | +3.2% | 90,746 | -1.4% | 1.74% | -2.6% |
| HR | Buy | HEALTHCARE RLTY TR | $13,424,000 | +0.2% | 444,517 | +0.6% | 1.73% | -5.5% |
| NTRS | Sell | NORTHERN TR CORP | $12,695,000 | +9.5% | 109,796 | -0.5% | 1.64% | +3.3% |
| BOH | Buy | BANK HAWAII CORP | $12,527,000 | -5.8% | 148,744 | +0.1% | 1.62% | -11.1% |
| APD | AIR PRODS & CHEMS INC | $10,291,000 | +2.3% | 35,771 | 0.0% | 1.33% | -3.5% | |
| MMM | Sell | 3M CO | $9,396,000 | +0.8% | 47,306 | -2.2% | 1.21% | -4.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,865,000 | -3.5% | 53,809 | -3.7% | 1.14% | -8.9% |
| KO | Sell | COCA COLA CO | $8,822,000 | +0.4% | 163,037 | -2.2% | 1.14% | -5.2% |
| PGR | Buy | PROGRESSIVE CORP | $8,766,000 | +2.8% | 89,256 | +0.1% | 1.13% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,719,000 | +12.7% | 138,229 | -0.2% | 1.12% | +6.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $8,163,000 | -3.0% | 26,580 | -0.4% | 1.05% | -8.5% |
| ECL | Buy | ECOLAB INC | $8,081,000 | -3.4% | 39,233 | +0.4% | 1.04% | -8.8% |
| EW | EDWARDS LIFESCIENCES CORP | $7,624,000 | +23.8% | 73,610 | 0.0% | 0.98% | +16.9% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $7,468,000 | +4.7% | 518,988 | +2.6% | 0.96% | -1.1% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $7,178,000 | +5.9% | 507,250 | +3.2% | 0.93% | -0.1% |
| WMT | Sell | WALMART INC | $7,110,000 | -1.9% | 50,415 | -5.5% | 0.92% | -7.4% |
| SYK | STRYKER CORPORATION | $6,779,000 | +6.6% | 26,102 | 0.0% | 0.88% | +0.7% | |
| EOG | Sell | EOG RES INC | $6,536,000 | +15.0% | 78,329 | -0.1% | 0.84% | +8.5% |
| MCD | MCDONALDS CORP | $6,429,000 | +3.0% | 27,834 | 0.0% | 0.83% | -2.7% | |
| DIS | Sell | DISNEY WALT CO | $5,837,000 | -4.9% | 33,209 | -0.2% | 0.75% | -10.3% |
| MRK | Sell | MERCK & CO INC | $5,525,000 | +0.5% | 71,042 | -0.4% | 0.71% | -5.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $5,446,000 | -9.7% | 317,945 | -2.8% | 0.70% | -14.7% |
| DHR | DANAHER CORPORATION | $5,256,000 | +19.2% | 19,587 | 0.0% | 0.68% | +12.4% | |
| SRCL | Buy | STERICYCLE INC | $4,838,000 | +9.9% | 67,620 | +3.7% | 0.62% | +3.7% |
| EXPD | EXPEDITORS INTL WASH INC | $4,823,000 | +17.5% | 38,100 | 0.0% | 0.62% | +10.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $4,668,000 | +9.9% | 346,799 | +7.2% | 0.60% | +3.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,663,000 | +8.5% | 22,480 | +4.1% | 0.60% | +2.6% |
| VOO | Buy | VANGUARD INDEX FDS | $4,418,000 | +30.0% | 11,227 | +20.4% | 0.57% | +22.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,281,000 | +21.4% | 94,522 | +4.7% | 0.55% | +14.5% |
| TPR | Sell | TAPESTRY INC | $4,268,000 | +5.3% | 98,159 | -0.3% | 0.55% | -0.5% |
| EMR | EMERSON ELEC CO | $4,019,000 | +6.7% | 41,760 | 0.0% | 0.52% | +0.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,723,000 | +8.8% | 13,397 | 0.0% | 0.48% | +2.6% | |
| CVX | Buy | CHEVRON CORP NEW | $3,636,000 | +1.7% | 34,716 | +1.8% | 0.47% | -4.1% |
| DEO | DIAGEO PLCspon adr new | $3,566,000 | +16.7% | 18,603 | 0.0% | 0.46% | +10.0% | |
| INTC | Sell | INTEL CORP | $3,392,000 | -15.2% | 60,414 | -3.3% | 0.44% | -19.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,208,000 | +3.7% | 14,145 | +3.7% | 0.41% | -2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,623,000 | +8.4% | 11,642 | +3.0% | 0.34% | +2.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,542,000 | +9.1% | 29,793 | -1.2% | 0.33% | +3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,516,000 | -3.3% | 62,269 | -6.2% | 0.32% | -8.7% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,516,000 | +0.6% | 142,850 | -3.0% | 0.32% | -5.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,489,000 | +18.8% | 993 | -2.0% | 0.32% | +11.8% |
| UNP | UNION PAC CORP | $2,322,000 | -0.3% | 10,560 | 0.0% | 0.30% | -5.7% | |
| T | Sell | AT&T INC | $2,206,000 | -8.3% | 76,636 | -3.5% | 0.28% | -13.4% |
| HD | Sell | HOME DEPOT INC | $2,178,000 | -5.9% | 6,830 | -9.9% | 0.28% | -11.1% |
| GOOGL | ALPHABET INCcap stk cl a | $2,051,000 | +18.3% | 840 | 0.0% | 0.26% | +11.8% | |
| CB | Buy | CHUBB LIMITED | $2,028,000 | +3.9% | 12,757 | +3.2% | 0.26% | -1.9% |
| EEM | ISHARES TRmsci emg mkt etf | $1,930,000 | +3.4% | 35,000 | 0.0% | 0.25% | -2.4% | |
| LRCX | LAM RESEARCH CORP | $1,920,000 | +9.3% | 2,950 | 0.0% | 0.25% | +3.3% | |
| NSC | NORFOLK SOUTHN CORP | $1,885,000 | -1.2% | 7,102 | 0.0% | 0.24% | -6.9% | |
| LKQ | LKQ CORP | $1,815,000 | +16.3% | 36,880 | 0.0% | 0.23% | +9.9% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,808,000 | +14.4% | 10,411 | +9.1% | 0.23% | +7.9% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,785,000 | +12.0% | 262,470 | +9.2% | 0.23% | +5.5% |
| LLY | LILLY ELI & CO | $1,685,000 | +22.9% | 7,340 | 0.0% | 0.22% | +16.0% | |
| AMZN | Sell | AMAZON COM INC | $1,651,000 | -8.0% | 480 | -17.2% | 0.21% | -13.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,593,000 | +49.6% | 15,645 | +34.9% | 0.21% | +41.1% |
| MDT | Buy | MEDTRONIC PLC | $1,574,000 | +8.0% | 12,683 | +2.8% | 0.20% | +2.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,561,000 | +10.7% | 5,730 | +200.0% | 0.20% | +4.1% |
| AXP | AMERICAN EXPRESS CO | $1,531,000 | +16.9% | 9,263 | 0.0% | 0.20% | +10.6% | |
| TEL | TE CONNECTIVITY LTD | $1,494,000 | +4.8% | 11,046 | 0.0% | 0.19% | -1.0% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,463,000 | +5.8% | 8,040 | +2.6% | 0.19% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,467,000 | +5.0% | 15,850 | +102.3% | 0.19% | -1.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,375,000 | +3.2% | 2,800 | 0.0% | 0.18% | -2.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,324,000 | -13.6% | 9,898 | -10.2% | 0.17% | -18.6% |
| TR | Buy | TOOTSIE ROLL INDS INC | $1,267,000 | +5.3% | 37,376 | +2.9% | 0.16% | 0.0% |
| SLB | SCHLUMBERGER LTD | $1,245,000 | +17.7% | 38,903 | 0.0% | 0.16% | +11.0% | |
| SIVR | ABERDEEN STD SILVER ETF TR | $1,232,000 | +6.7% | 48,900 | 0.0% | 0.16% | +0.6% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,205,000 | +5.3% | 3,045 | -6.2% | 0.16% | -0.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,205,000 | -2.9% | 14,808 | -5.9% | 0.16% | -8.8% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,163,000 | -1.9% | 120,000 | +7.8% | 0.15% | -7.4% |
| SBUX | STARBUCKS CORP | $1,154,000 | +2.3% | 10,325 | 0.0% | 0.15% | -3.2% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,156,000 | +13.4% | 23,793 | -1.4% | 0.15% | +7.2% |
| SGOL | ABERDEEN STD GOLD ETF TR | $1,136,000 | +3.6% | 66,850 | 0.0% | 0.15% | -2.0% | |
| DUK | DUKE ENERGY CORP NEW | $1,105,000 | +2.3% | 11,193 | 0.0% | 0.14% | -3.4% | |
| BA | BOEING CO | $1,095,000 | -5.9% | 4,570 | 0.0% | 0.14% | -11.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $967,000 | +7.3% | 6,218 | +5.1% | 0.12% | +1.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $952,000 | +17.7% | 11,645 | -1.5% | 0.12% | +10.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $927,000 | +3.6% | 13,878 | -2.1% | 0.12% | -1.6% |
| HIFS | HINGHAM INSTN SVGS MASS | $931,000 | +2.4% | 3,205 | 0.0% | 0.12% | -3.2% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $811,000 | +5.3% | 5,238 | +0.1% | 0.10% | 0.0% |
| PM | PHILIP MORRIS INTL INC | $807,000 | +11.6% | 8,143 | 0.0% | 0.10% | +5.1% | |
| NOC | NORTHROP GRUMMAN CORP | $800,000 | +12.4% | 2,200 | 0.0% | 0.10% | +6.2% | |
| IVV | ISHARES TRcore s&p500 etf | $801,000 | +8.1% | 1,862 | 0.0% | 0.10% | +2.0% | |
| AON | AON PLC | $781,000 | +3.7% | 3,273 | 0.0% | 0.10% | -1.9% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $694,000 | +15.7% | 109,250 | 0.0% | 0.09% | +9.8% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $686,000 | +4.6% | 8,000 | 0.0% | 0.09% | -1.1% | |
| LOW | LOWES COS INC | $689,000 | +2.1% | 3,550 | 0.0% | 0.09% | -3.3% | |
| GWW | GRAINGER W W INC | $657,000 | +9.3% | 1,500 | 0.0% | 0.08% | +3.7% | |
| NEE | NEXTERA ENERGY INC | $656,000 | -3.1% | 8,949 | 0.0% | 0.08% | -8.6% | |
| FTV | Buy | FORTIVE CORP | $655,000 | +1.6% | 9,395 | +2.8% | 0.08% | -3.4% |
| NVDA | NVIDIA CORPORATION | $661,000 | +49.9% | 827 | 0.0% | 0.08% | +41.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $618,000 | +4.9% | 12,000 | 0.0% | 0.08% | -1.2% | |
| CAT | CATERPILLAR INC | $621,000 | -6.2% | 2,854 | 0.0% | 0.08% | -12.1% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $613,000 | -25.0% | 17,818 | -22.3% | 0.08% | -29.5% |
| BAC | BK OF AMERICA CORP | $581,000 | +6.4% | 14,101 | 0.0% | 0.08% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $577,000 | -4.5% | 10,294 | -1.0% | 0.07% | -10.8% |
| HOLX | HOLOGIC INC | $567,000 | -10.3% | 8,500 | 0.0% | 0.07% | -15.1% | |
| TWLO | TWILIO INCcl a | $552,000 | +15.7% | 1,400 | 0.0% | 0.07% | +9.2% | |
| KMX | CARMAX INC | $542,000 | -2.7% | 4,200 | 0.0% | 0.07% | -7.9% | |
| FDX | FEDEX CORP | $537,000 | +5.1% | 1,800 | 0.0% | 0.07% | -1.4% | |
| CDK | CDK GLOBAL INC | $533,000 | -8.1% | 10,727 | 0.0% | 0.07% | -12.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $524,000 | -14.0% | 2,155 | -14.0% | 0.07% | -18.1% |
| HBAN | HUNTINGTON BANCSHARES INC | $511,000 | -9.2% | 35,814 | 0.0% | 0.07% | -14.3% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $508,000 | – | 10,000 | +100.0% | 0.07% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $511,000 | -24.7% | 5,750 | -20.7% | 0.07% | -29.0% |
| ICSH | New | ISHARES TRblackrock ultra | $505,000 | – | 10,000 | +100.0% | 0.06% | – |
| VTRS | Sell | VIATRIS INC | $502,000 | -3.8% | 35,162 | -5.9% | 0.06% | -8.5% |
| RY | ROYAL BK CDA | $507,000 | +9.7% | 5,006 | 0.0% | 0.06% | +3.2% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $499,000 | +72.1% | 8,550 | +64.4% | 0.06% | +60.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $494,000 | -8.9% | 5,800 | -6.5% | 0.06% | -13.5% |
| HON | HONEYWELL INTL INC | $487,000 | +1.0% | 2,222 | 0.0% | 0.06% | -4.5% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $486,000 | +7.5% | 3,024 | +7.1% | 0.06% | +1.6% |
| AMGN | Sell | AMGEN INC | $481,000 | -26.5% | 1,972 | -24.9% | 0.06% | -30.3% |
| PAYX | Sell | PAYCHEX INC | $470,000 | -1.7% | 4,378 | -10.3% | 0.06% | -6.2% |
| RPM | RPM INTL INC | $469,000 | -3.5% | 5,292 | 0.0% | 0.06% | -7.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $462,000 | -2.7% | 5,974 | -2.8% | 0.06% | -7.7% |
| ROK | ROCKWELL AUTOMATION INC | $458,000 | +7.8% | 1,600 | 0.0% | 0.06% | +1.7% | |
| SYY | Sell | SYSCO CORP | $448,000 | -7.4% | 5,768 | -6.1% | 0.06% | -12.1% |
| BX | BLACKSTONE GROUP INC | $437,000 | +30.4% | 4,500 | 0.0% | 0.06% | +21.7% | |
| UNF | UNIFIRST CORP MASS | $422,000 | +4.7% | 1,800 | 0.0% | 0.05% | -1.8% | |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $420,000 | -37.2% | 16,864 | -29.3% | 0.05% | -40.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $418,000 | +10.0% | 2,849 | 0.0% | 0.05% | +3.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $404,000 | -23.0% | 6,900 | -26.6% | 0.05% | -27.8% |
| WAT | WATERS CORP | $380,000 | +21.4% | 1,100 | 0.0% | 0.05% | +14.0% | |
| CSL | CARLISLE COS INC | $383,000 | +16.4% | 2,000 | 0.0% | 0.05% | +8.9% | |
| MOS | Buy | MOSAIC CO NEW | $380,000 | +1.3% | 11,895 | +0.4% | 0.05% | -3.9% |
| ROP | ROPER TECHNOLOGIES INC | $382,000 | +16.5% | 813 | 0.0% | 0.05% | +8.9% | |
| TSCO | TRACTOR SUPPLY CO | $372,000 | +5.1% | 2,000 | 0.0% | 0.05% | 0.0% | |
| PNR | PENTAIR PLC | $366,000 | +8.3% | 5,430 | 0.0% | 0.05% | +2.2% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $368,000 | +5.4% | 65,790 | 0.0% | 0.05% | -2.1% | |
| DOW | Sell | DOW INC | $365,000 | -3.7% | 5,761 | -2.9% | 0.05% | -9.6% |
| OKE | ONEOK INC NEW | $356,000 | +9.9% | 6,400 | 0.0% | 0.05% | +4.5% | |
| APO | APOLLO GLOBAL MGMT INC | $355,000 | +32.5% | 5,700 | 0.0% | 0.05% | +24.3% | |
| CE | CELANESE CORP DEL | $356,000 | +1.1% | 2,350 | 0.0% | 0.05% | -4.2% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $349,000 | +6.7% | 9,500 | 0.0% | 0.04% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $349,000 | -7.4% | 7,311 | -0.7% | 0.04% | -13.5% |
| ES | EVERSOURCE ENERGY | $350,000 | -7.4% | 4,361 | 0.0% | 0.04% | -13.5% | |
| JCI | JOHNSON CTLS INTL PLC | $338,000 | +15.0% | 4,932 | 0.0% | 0.04% | +10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $341,000 | +0.9% | 1,525 | 0.0% | 0.04% | -4.3% | |
| SO | Buy | SOUTHERN CO | $326,000 | +5.2% | 5,392 | +8.0% | 0.04% | 0.0% |
| L | LOEWS CORP | $328,000 | +6.5% | 6,000 | 0.0% | 0.04% | 0.0% | |
| PAR | PAR TECHNOLOGY CORP | $315,000 | +7.1% | 4,500 | 0.0% | 0.04% | +2.5% | |
| LH | LABORATORY CORP AMER HLDGS | $320,000 | +8.1% | 1,159 | 0.0% | 0.04% | +2.5% | |
| ENB | ENBRIDGE INC | $291,000 | +10.2% | 7,266 | 0.0% | 0.04% | +5.6% | |
| TGT | New | TARGET CORP | $296,000 | – | 1,223 | +100.0% | 0.04% | – |
| SRE | SEMPRA ENERGY | $298,000 | 0.0% | 2,250 | 0.0% | 0.04% | -7.3% | |
| NTR | NUTRIEN LTD | $296,000 | +12.1% | 4,890 | 0.0% | 0.04% | +5.6% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $291,000 | +1.7% | 6,800 | -8.1% | 0.04% | -2.6% |
| IEX | IDEX CORP | $289,000 | +5.1% | 1,311 | 0.0% | 0.04% | -2.6% | |
| AXON | AXON ENTERPRISE INC | $283,000 | +24.1% | 1,600 | 0.0% | 0.04% | +19.4% | |
| USB | US BANCORP DEL | $277,000 | +3.4% | 4,854 | 0.0% | 0.04% | -2.7% | |
| HPQ | HP INC | $282,000 | -4.7% | 9,335 | 0.0% | 0.04% | -10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $277,000 | +10.4% | 550 | 0.0% | 0.04% | +5.9% | |
| WM | WASTE MGMT INC DEL | $273,000 | +8.3% | 1,950 | 0.0% | 0.04% | +2.9% | |
| ROL | ROLLINS INC | $262,000 | -0.8% | 7,665 | 0.0% | 0.03% | -5.6% | |
| LNC | LINCOLN NATL CORP IND | $261,000 | +1.2% | 4,150 | 0.0% | 0.03% | -2.9% | |
| TD | TORONTO DOMINION BK ONT | $260,000 | +7.4% | 3,710 | 0.0% | 0.03% | +3.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $256,000 | +8.5% | 4,783 | 0.0% | 0.03% | +3.1% | |
| NEM | NEWMONT CORP | $254,000 | +5.4% | 4,000 | 0.0% | 0.03% | 0.0% | |
| TDG | TRANSDIGM GROUP INC | $259,000 | +10.2% | 400 | 0.0% | 0.03% | +3.1% | |
| NUE | Sell | NUCOR CORP | $249,000 | +10.7% | 2,600 | -7.1% | 0.03% | +3.2% |
| ORCL | Sell | ORACLE CORP | $245,000 | +7.5% | 3,150 | -3.1% | 0.03% | +3.2% |
| V | VISA INC | $240,000 | +10.6% | 1,025 | 0.0% | 0.03% | +3.3% | |
| DOV | DOVER CORP | $241,000 | +10.0% | 1,600 | 0.0% | 0.03% | +3.3% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $234,000 | +7.8% | 793 | +1.0% | 0.03% | 0.0% |
| TFC | TRUIST FINL CORP | $222,000 | -4.7% | 4,000 | 0.0% | 0.03% | -9.4% | |
| CACC | New | CREDIT ACCEP CORP MICH | $227,000 | – | 500 | +100.0% | 0.03% | – |
| LNT | ALLIANT ENERGY CORP | $223,000 | +2.8% | 4,000 | 0.0% | 0.03% | -3.3% | |
| COP | New | CONOCOPHILLIPS | $222,000 | – | 3,652 | +100.0% | 0.03% | – |
| EFV | ISHARES TReafe value etf | $228,000 | +1.3% | 4,407 | 0.0% | 0.03% | -6.5% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $220,000 | – | 375 | +100.0% | 0.03% | – |
| CMI | CUMMINS INC | $219,000 | -6.0% | 900 | 0.0% | 0.03% | -12.5% | |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $216,000 | – | 26,000 | +100.0% | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $207,000 | – | 2,485 | +100.0% | 0.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $208,000 | -12.6% | 1,000 | -28.6% | 0.03% | -18.2% |
| CMCSA | COMCAST CORP NEWcl a | $212,000 | +5.5% | 3,718 | 0.0% | 0.03% | 0.0% | |
| OGN | New | ORGANON & CO | $205,000 | – | 6,791 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $204,000 | – | 586 | +100.0% | 0.03% | – |
| NUV | NUVEEN MUN VALUE FD INC | $115,000 | +3.6% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CTVA | Exit | CORTEVA INC | $0 | – | -4,532 | -100.0% | -0.03% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -45,688 | -100.0% | -0.10% | – |
| EHT | Exit | EATON VANCE 2021 TARGET TRM | $0 | – | -189,644 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.