$743 Million is the total value of Marble Harbor Investment Counsel, LLC's 189 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $47,485,000 | +1.0% | 168,434 | -3.0% | 6.39% | +5.3% |
| AAPL | Sell | APPLE INC | $41,664,000 | +1.8% | 294,444 | -1.4% | 5.61% | +6.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $32,818,000 | -11.3% | 126,123 | -0.6% | 4.42% | -7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $28,544,000 | +0.4% | 142,777 | -0.2% | 3.84% | +4.8% |
| IDXX | Sell | IDEXX LABS INC | $26,222,000 | -2.0% | 42,164 | -0.4% | 3.53% | +2.3% |
| ABT | Sell | ABBOTT LABS | $23,029,000 | +1.7% | 194,950 | -0.2% | 3.10% | +6.1% |
| EBAY | Sell | EBAY INC. | $22,264,000 | -1.1% | 319,570 | -0.3% | 3.00% | +3.2% |
| ABBV | Buy | ABBVIE INC | $22,209,000 | -3.7% | 205,885 | +0.6% | 2.99% | +0.5% |
| IRM | Buy | IRON MTN INC NEW | $20,635,000 | +2.7% | 474,921 | +0.0% | 2.78% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $20,228,000 | -15.9% | 371,640 | -18.1% | 2.72% | -12.3% |
| DXCM | Sell | DEXCOM INC | $19,346,000 | +27.5% | 35,377 | -0.5% | 2.60% | +33.0% |
| FISV | Sell | FISERV INC | $18,113,000 | -6.6% | 166,937 | -8.0% | 2.44% | -2.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,864,000 | -9.7% | 379,683 | +0.9% | 2.41% | -5.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $16,628,000 | +7.6% | 27,212 | -0.3% | 2.24% | +12.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,501,000 | -14.2% | 329,953 | -6.8% | 2.22% | -10.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $16,134,000 | -29.8% | 115,411 | -32.2% | 2.17% | -26.7% |
| PFE | Sell | PFIZER INC | $14,077,000 | +2.9% | 327,295 | -6.3% | 1.90% | +7.4% |
| HR | Buy | HEALTHCARE RLTY TR | $13,931,000 | +3.8% | 467,801 | +5.2% | 1.88% | +8.3% |
| BOH | Buy | BANK HAWAII CORP | $12,638,000 | +0.9% | 153,809 | +3.4% | 1.70% | +5.3% |
| PEP | Sell | PEPSICO INC | $12,610,000 | -6.2% | 83,836 | -7.6% | 1.70% | -2.1% |
| NTRS | Buy | NORTHERN TR CORP | $11,977,000 | -5.7% | 111,094 | +1.2% | 1.61% | -1.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,142,000 | -11.2% | 35,696 | -0.2% | 1.23% | -7.3% |
| KO | Buy | COCA COLA CO | $8,613,000 | -2.4% | 164,156 | +0.7% | 1.16% | +1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,406,000 | -5.2% | 52,049 | -3.3% | 1.13% | -1.0% |
| MMM | Sell | 3M CO | $8,289,000 | -11.8% | 47,253 | -0.1% | 1.12% | -8.0% |
| ECL | Buy | ECOLAB INC | $8,191,000 | +1.4% | 39,263 | +0.1% | 1.10% | +5.8% |
| PGR | Buy | PROGRESSIVE CORP | $8,070,000 | -7.9% | 89,281 | +0.0% | 1.09% | -3.9% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $7,996,000 | +11.4% | 547,303 | +7.9% | 1.08% | +16.3% |
| XOM | Sell | EXXON MOBIL CORP | $7,667,000 | -12.1% | 130,351 | -5.7% | 1.03% | -8.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,487,000 | -8.3% | 26,775 | +0.7% | 1.01% | -4.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $7,423,000 | -0.6% | 509,465 | -1.8% | 1.00% | +3.7% |
| New | GENERAL ELECTRIC CO | $7,011,000 | – | 68,048 | +100.0% | 0.94% | – | |
| WMT | Sell | WALMART INC | $6,985,000 | -1.8% | 50,115 | -0.6% | 0.94% | +2.5% |
| EOG | Buy | EOG RES INC | $6,930,000 | +6.0% | 86,330 | +10.2% | 0.93% | +10.7% |
| SYK | Sell | STRYKER CORPORATION | $6,857,000 | +1.2% | 26,002 | -0.4% | 0.92% | +5.5% |
| MCD | MCDONALDS CORP | $6,711,000 | +4.4% | 27,834 | 0.0% | 0.90% | +8.9% | |
| DHR | Sell | DANAHER CORPORATION | $5,890,000 | +12.1% | 19,347 | -1.2% | 0.79% | +17.0% |
| MRK | Buy | MERCK & CO INC | $5,356,000 | -3.1% | 71,307 | +0.4% | 0.72% | +1.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,311,000 | -30.3% | 46,910 | -36.3% | 0.72% | -27.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,166,000 | -5.1% | 334,379 | +5.2% | 0.70% | -1.0% |
| SRCL | Buy | STERICYCLE INC | $5,063,000 | +4.7% | 74,490 | +10.2% | 0.68% | +9.3% |
| VOO | Buy | VANGUARD INDEX FDS | $4,745,000 | +7.4% | 12,030 | +7.2% | 0.64% | +12.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,600,000 | +7.5% | 99,122 | +4.9% | 0.62% | +12.1% |
| EXPD | EXPEDITORS INTL WASH INC | $4,539,000 | -5.9% | 38,100 | 0.0% | 0.61% | -1.8% | |
| DIS | Sell | DISNEY WALT CO | $4,433,000 | -24.1% | 26,203 | -21.1% | 0.60% | -20.7% |
| EMR | EMERSON ELEC CO | $3,934,000 | -2.1% | 41,760 | 0.0% | 0.53% | +2.1% | |
| TPR | Buy | TAPESTRY INC | $3,638,000 | -14.8% | 98,259 | +0.1% | 0.49% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,623,000 | -2.7% | 13,275 | -0.9% | 0.49% | +1.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,570,000 | +0.1% | 18,498 | -0.6% | 0.48% | +4.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $3,056,000 | -34.5% | 15,165 | -32.5% | 0.41% | -31.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,933,000 | +11.8% | 13,415 | +15.2% | 0.40% | +16.9% |
| INTC | Sell | INTEL CORP | $2,853,000 | -15.9% | 53,544 | -11.4% | 0.38% | -12.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,700,000 | +8.5% | 1,013 | +2.0% | 0.36% | +13.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,535,000 | +0.8% | 56,869 | -8.7% | 0.34% | +4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,488,000 | -2.1% | 28,943 | -2.9% | 0.34% | +2.1% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $2,286,000 | -9.1% | 130,950 | -8.3% | 0.31% | -5.2% |
| GOOGL | ALPHABET INCcap stk cl a | $2,246,000 | +9.5% | 840 | 0.0% | 0.30% | +14.0% | |
| HD | Sell | HOME DEPOT INC | $2,226,000 | +2.2% | 6,780 | -0.7% | 0.30% | +6.8% |
| CB | Sell | CHUBB LIMITED | $2,211,000 | +9.0% | 12,747 | -0.1% | 0.30% | +13.7% |
| UNP | UNION PAC CORP | $2,070,000 | -10.9% | 10,560 | 0.0% | 0.28% | -7.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,917,000 | -40.2% | 12,945 | -8.5% | 0.26% | -37.7% |
| AMZN | Buy | AMAZON COM INC | $1,905,000 | +15.4% | 580 | +20.8% | 0.26% | +20.7% |
| LKQ | LKQ CORP | $1,856,000 | +2.3% | 36,880 | 0.0% | 0.25% | +6.8% | |
| T | Sell | AT&T INC | $1,839,000 | -16.6% | 68,074 | -11.2% | 0.25% | -13.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,834,000 | +1.4% | 10,836 | +4.1% | 0.25% | +6.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,812,000 | -50.2% | 17,864 | -48.5% | 0.24% | -48.0% |
| EEM | ISHARES TRmsci emg mkt etf | $1,763,000 | -8.7% | 35,000 | 0.0% | 0.24% | -4.8% | |
| NSC | NORFOLK SOUTHN CORP | $1,699,000 | -9.9% | 7,102 | 0.0% | 0.23% | -5.8% | |
| LRCX | LAM RESEARCH CORP | $1,679,000 | -12.6% | 2,950 | 0.0% | 0.23% | -8.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,664,000 | +4.5% | 16,345 | +4.5% | 0.22% | +8.7% |
| LLY | Sell | LILLY ELI & CO | $1,615,000 | -4.2% | 6,990 | -4.8% | 0.22% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $1,603,000 | +2.7% | 5,730 | 0.0% | 0.22% | +7.5% | |
| MDT | MEDTRONIC PLC | $1,590,000 | +1.0% | 12,683 | 0.0% | 0.21% | +5.4% | |
| AXP | AMERICAN EXPRESS CO | $1,552,000 | +1.4% | 9,263 | 0.0% | 0.21% | +5.6% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,450,000 | -0.9% | 8,140 | +1.2% | 0.20% | +3.2% |
| COST | COSTCO WHSL CORP NEW | $1,368,000 | +13.5% | 3,045 | 0.0% | 0.18% | +18.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,346,000 | -2.1% | 2,800 | 0.0% | 0.18% | +2.3% | |
| KMB | KIMBERLY-CLARK CORP | $1,311,000 | -1.0% | 9,898 | 0.0% | 0.18% | +3.5% | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,242,000 | +7.4% | 23,993 | +0.8% | 0.17% | +12.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $1,224,000 | +5.2% | 122,800 | +2.3% | 0.16% | +10.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,154,000 | -21.3% | 13,050 | -17.7% | 0.16% | -18.0% |
| SBUX | STARBUCKS CORP | $1,139,000 | -1.3% | 10,325 | 0.0% | 0.15% | +2.7% | |
| CL | COLGATE PALMOLIVE CO | $1,119,000 | -7.1% | 14,808 | 0.0% | 0.15% | -2.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,109,000 | +0.4% | 11,367 | +1.6% | 0.15% | +4.2% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,081,000 | -14.7% | 35,531 | -4.9% | 0.15% | -11.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $1,079,000 | +15.9% | 3,205 | 0.0% | 0.14% | +20.8% | |
| OGN | Buy | ORGANON & CO | $1,075,000 | +424.4% | 32,770 | +382.6% | 0.14% | +457.7% |
| JPM | JPMORGAN CHASE & CO | $1,018,000 | +5.3% | 6,218 | 0.0% | 0.14% | +9.6% | |
| BA | BOEING CO | $1,005,000 | -8.2% | 4,570 | 0.0% | 0.14% | -4.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $956,000 | +0.4% | 11,620 | -0.2% | 0.13% | +4.9% |
| AON | AON PLC | $935,000 | +19.7% | 3,273 | 0.0% | 0.13% | +24.8% | |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $889,000 | -21.7% | 52,750 | -21.1% | 0.12% | -18.4% |
| SLB | Sell | SCHLUMBERGER LTD | $852,000 | -31.6% | 28,753 | -26.1% | 0.12% | -28.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $836,000 | +3.1% | 5,441 | +3.9% | 0.11% | +7.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $821,000 | -11.4% | 13,878 | 0.0% | 0.11% | -7.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $762,000 | -5.6% | 8,043 | -1.2% | 0.10% | -1.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $756,000 | -5.5% | 2,100 | -4.5% | 0.10% | -1.0% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $732,000 | +5.5% | 109,250 | 0.0% | 0.10% | +10.0% | |
| SIVR | Sell | ABERDEEN STD SILVER ETF TR | $737,000 | -40.2% | 34,500 | -29.4% | 0.10% | -37.7% |
| NEE | NEXTERA ENERGY INC | $703,000 | +7.2% | 8,949 | 0.0% | 0.10% | +11.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $685,000 | +3.6% | 3,306 | +299.8% | 0.09% | +8.2% |
| FTV | FORTIVE CORP | $663,000 | +1.2% | 9,395 | 0.0% | 0.09% | +4.7% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $656,000 | -4.4% | 8,000 | 0.0% | 0.09% | -1.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $653,000 | -18.5% | 1,515 | -18.6% | 0.09% | -14.6% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $644,000 | +5.1% | 18,118 | +1.7% | 0.09% | +10.1% |
| HOLX | HOLOGIC INC | $627,000 | +10.6% | 8,500 | 0.0% | 0.08% | +15.1% | |
| BAC | BK OF AMERICA CORP | $599,000 | +3.1% | 14,101 | 0.0% | 0.08% | +8.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $591,000 | +29.0% | 2,010 | +25.6% | 0.08% | +35.6% |
| GWW | GRAINGER W W INC | $590,000 | -10.2% | 1,500 | 0.0% | 0.08% | -7.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $554,000 | +8.4% | 35,814 | 0.0% | 0.08% | +13.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $556,000 | -3.6% | 10,294 | 0.0% | 0.08% | +1.4% | |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $555,000 | -10.2% | 11,000 | -8.3% | 0.08% | -6.2% |
| CAT | CATERPILLAR INC | $548,000 | -11.8% | 2,854 | 0.0% | 0.07% | -7.5% | |
| PAYX | Buy | PAYCHEX INC | $549,000 | +16.8% | 4,878 | +11.4% | 0.07% | +21.3% |
| KMX | CARMAX INC | $537,000 | -0.9% | 4,200 | 0.0% | 0.07% | +2.9% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $526,000 | +5.4% | 9,350 | +9.4% | 0.07% | +10.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $512,000 | +3.6% | 6,200 | +6.9% | 0.07% | +7.8% |
| ICSH | ISHARES TRblackrock ultra | $505,000 | 0.0% | 10,000 | 0.0% | 0.07% | +4.6% | |
| FLOT | ISHARES TRfltg rate nt etf | $508,000 | 0.0% | 10,000 | 0.0% | 0.07% | +3.0% | |
| LOW | Sell | LOWES COS INC | $505,000 | -26.7% | 2,490 | -29.9% | 0.07% | -23.6% |
| WEC | WEC ENERGY GROUP INC | $507,000 | -0.8% | 5,750 | 0.0% | 0.07% | +3.0% | |
| RY | ROYAL BK CDA | $498,000 | -1.8% | 5,006 | 0.0% | 0.07% | +3.1% | |
| BX | Sell | BLACKSTONE INC | $489,000 | +11.9% | 4,200 | -6.7% | 0.07% | +17.9% |
| SYY | Buy | SYSCO CORP | $484,000 | +8.0% | 6,168 | +6.9% | 0.06% | +12.1% |
| HON | HONEYWELL INTL INC | $472,000 | -3.1% | 2,222 | 0.0% | 0.06% | +1.6% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $460,000 | +10.0% | 3,311 | +16.2% | 0.06% | +14.8% |
| CDK | CDK GLOBAL INC | $456,000 | -14.4% | 10,727 | 0.0% | 0.06% | -11.6% | |
| TWLO | TWILIO INCcl a | $447,000 | -19.0% | 1,400 | 0.0% | 0.06% | -15.5% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $427,000 | -12.1% | 2,918 | -3.5% | 0.06% | -7.9% |
| MOS | MOSAIC CO NEW | $425,000 | +11.8% | 11,895 | 0.0% | 0.06% | +16.3% | |
| VTRS | Sell | VIATRIS INC | $415,000 | -17.3% | 30,655 | -12.8% | 0.06% | -13.8% |
| TSCO | TRACTOR SUPPLY CO | $405,000 | +8.9% | 2,000 | 0.0% | 0.06% | +14.6% | |
| RPM | RPM INTL INC | $411,000 | -12.4% | 5,292 | 0.0% | 0.06% | -9.8% | |
| AMGN | Sell | AMGEN INC | $409,000 | -15.0% | 1,922 | -2.5% | 0.06% | -11.3% |
| CSL | CARLISLE COS INC | $398,000 | +3.9% | 2,000 | 0.0% | 0.05% | +10.2% | |
| WAT | WATERS CORP | $393,000 | +3.4% | 1,100 | 0.0% | 0.05% | +8.2% | |
| FDX | FEDEX CORP | $395,000 | -26.4% | 1,800 | 0.0% | 0.05% | -23.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $395,000 | -14.5% | 5,808 | -2.8% | 0.05% | -11.7% |
| UNF | UNIFIRST CORP MASS | $383,000 | -9.2% | 1,800 | 0.0% | 0.05% | -3.7% | |
| UL | UNILEVER PLCspon adr new | $374,000 | -7.4% | 6,900 | 0.0% | 0.05% | -3.8% | |
| OKE | ONEOK INC NEW | $371,000 | +4.2% | 6,400 | 0.0% | 0.05% | +8.7% | |
| ROP | ROPER TECHNOLOGIES INC | $363,000 | -5.0% | 813 | 0.0% | 0.05% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $354,000 | -3.8% | 65,790 | 0.0% | 0.05% | +2.1% | |
| ES | EVERSOURCE ENERGY | $357,000 | +2.0% | 4,361 | 0.0% | 0.05% | +6.7% | |
| CE | CELANESE CORP DEL | $354,000 | -0.6% | 2,350 | 0.0% | 0.05% | +4.3% | |
| APO | APOLLO GLOBAL MGMT INC | $351,000 | -1.1% | 5,700 | 0.0% | 0.05% | +2.2% | |
| JCI | JOHNSON CTLS INTL PLC | $336,000 | -0.6% | 4,932 | 0.0% | 0.04% | +2.3% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $337,000 | -3.4% | 9,500 | 0.0% | 0.04% | 0.0% | |
| MO | ALTRIA GROUP INC | $333,000 | -4.6% | 7,311 | 0.0% | 0.04% | 0.0% | |
| L | LOEWS CORP | $324,000 | -1.2% | 6,000 | 0.0% | 0.04% | +4.8% | |
| LH | LABORATORY CORP AMER HLDGS | $326,000 | +1.9% | 1,159 | 0.0% | 0.04% | +7.3% | |
| DOW | Sell | DOW INC | $322,000 | -11.8% | 5,595 | -2.9% | 0.04% | -8.5% |
| NTR | NUTRIEN LTD | $317,000 | +7.1% | 4,890 | 0.0% | 0.04% | +13.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $314,000 | +13.4% | 550 | 0.0% | 0.04% | +16.7% | |
| ITW | ILLINOIS TOOL WKS INC | $315,000 | -7.6% | 1,525 | 0.0% | 0.04% | -4.5% | |
| ENB | ENBRIDGE INC | $289,000 | -0.7% | 7,266 | 0.0% | 0.04% | +2.6% | |
| WM | WASTE MGMT INC DEL | $291,000 | +6.6% | 1,950 | 0.0% | 0.04% | +11.4% | |
| USB | US BANCORP DEL | $289,000 | +4.3% | 4,854 | 0.0% | 0.04% | +8.3% | |
| AXON | AXON ENTERPRISE INC | $280,000 | -1.1% | 1,600 | 0.0% | 0.04% | +2.7% | |
| SRE | SEMPRA | $285,000 | -4.4% | 2,250 | 0.0% | 0.04% | 0.0% | |
| TGT | TARGET CORP | $280,000 | -5.4% | 1,223 | 0.0% | 0.04% | 0.0% | |
| ORCL | ORACLE CORP | $274,000 | +11.8% | 3,150 | 0.0% | 0.04% | +15.6% | |
| PAR | PAR TECHNOLOGY CORP | $277,000 | -12.1% | 4,500 | 0.0% | 0.04% | -9.8% | |
| IEX | IDEX CORP | $271,000 | -6.2% | 1,311 | 0.0% | 0.04% | -2.7% | |
| ROL | ROLLINS INC | $271,000 | +3.4% | 7,665 | 0.0% | 0.04% | +5.9% | |
| BDX | Sell | BECTON DICKINSON & CO | $262,000 | -50.0% | 1,066 | -50.5% | 0.04% | -48.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $255,000 | +22.6% | 1,400 | +40.0% | 0.03% | +25.9% |
| ACN | ACCENTURE PLC IRELAND | $254,000 | +8.5% | 793 | 0.0% | 0.03% | +13.3% | |
| HPQ | HP INC | $255,000 | -9.6% | 9,335 | 0.0% | 0.03% | -5.6% | |
| DOV | DOVER CORP | $249,000 | +3.3% | 1,600 | 0.0% | 0.03% | +9.7% | |
| TDG | TRANSDIGM GROUP INC | $250,000 | -3.5% | 400 | 0.0% | 0.03% | +3.0% | |
| COP | CONOCOPHILLIPS | $247,000 | +11.3% | 3,652 | 0.0% | 0.03% | +13.8% | |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $246,000 | +13.9% | 30,000 | +15.4% | 0.03% | +17.9% |
| TD | TORONTO DOMINION BK ONT | $245,000 | -5.8% | 3,710 | 0.0% | 0.03% | -2.9% | |
| TFC | TRUIST FINL CORP | $235,000 | +5.9% | 4,000 | 0.0% | 0.03% | +10.3% | |
| CACC | Sell | CREDIT ACCEP CORP MICH | $234,000 | +3.1% | 400 | -20.0% | 0.03% | +10.3% |
| V | VISA INC | $228,000 | -5.0% | 1,025 | 0.0% | 0.03% | 0.0% | |
| SO | Sell | SOUTHERN CO | $230,000 | -29.4% | 3,712 | -31.2% | 0.03% | -26.2% |
| EFV | ISHARES TReafe value etf | $224,000 | -1.8% | 4,407 | 0.0% | 0.03% | +3.4% | |
| LNT | ALLIANT ENERGY CORP | $224,000 | +0.4% | 4,000 | 0.0% | 0.03% | +3.4% | |
| FB | Buy | FACEBOOK INCcl a | $214,000 | +4.9% | 630 | +7.5% | 0.03% | +11.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $219,000 | +3.3% | 3,922 | +5.5% | 0.03% | +7.4% |
| NEM | NEWMONT CORP | $217,000 | -14.6% | 4,000 | 0.0% | 0.03% | -12.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $216,000 | -1.8% | 375 | 0.0% | 0.03% | +3.6% | |
| CVS | CVS HEALTH CORP | $211,000 | +1.9% | 2,485 | 0.0% | 0.03% | +3.7% | |
| LNC | Sell | LINCOLN NATL CORP IND | $206,000 | -21.1% | 3,000 | -27.7% | 0.03% | -17.6% |
| CMI | CUMMINS INC | $202,000 | -7.8% | 900 | 0.0% | 0.03% | -3.6% | |
| NUV | NUVEEN MUN VALUE FD INC | $113,000 | -1.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $91,000 | – | 22,000 | +100.0% | 0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -4,783 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -6,800 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,430 | -100.0% | -0.05% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -16,864 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,046 | -100.0% | -0.19% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -262,470 | -100.0% | -0.23% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -346,799 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.