$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,864,000 | -9.7% | 379,683 | +0.9% | 2.41% | -5.8% |
| 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% |
| NTRS | Buy | NORTHERN TR CORP | $11,977,000 | -5.7% | 111,094 | +1.2% | 1.61% | -1.5% |
| KO | Buy | COCA COLA CO | $8,613,000 | -2.4% | 164,156 | +0.7% | 1.16% | +1.9% |
| 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% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,487,000 | -8.3% | 26,775 | +0.7% | 1.01% | -4.3% |
| New | GENERAL ELECTRIC CO | $7,011,000 | – | 68,048 | +100.0% | 0.94% | – | |
| EOG | Buy | EOG RES INC | $6,930,000 | +6.0% | 86,330 | +10.2% | 0.93% | +10.7% |
| MRK | Buy | MERCK & CO INC | $5,356,000 | -3.1% | 71,307 | +0.4% | 0.72% | +1.1% |
| 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% |
| TPR | Buy | TAPESTRY INC | $3,638,000 | -14.8% | 98,259 | +0.1% | 0.49% | -11.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,933,000 | +11.8% | 13,415 | +15.2% | 0.40% | +16.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,700,000 | +8.5% | 1,013 | +2.0% | 0.36% | +13.4% |
| AMZN | Buy | AMAZON COM INC | $1,905,000 | +15.4% | 580 | +20.8% | 0.26% | +20.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,834,000 | +1.4% | 10,836 | +4.1% | 0.25% | +6.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,664,000 | +4.5% | 16,345 | +4.5% | 0.22% | +8.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,450,000 | -0.9% | 8,140 | +1.2% | 0.20% | +3.2% |
| 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% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,109,000 | +0.4% | 11,367 | +1.6% | 0.15% | +4.2% |
| OGN | Buy | ORGANON & CO | $1,075,000 | +424.4% | 32,770 | +382.6% | 0.14% | +457.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $836,000 | +3.1% | 5,441 | +3.9% | 0.11% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $685,000 | +3.6% | 3,306 | +299.8% | 0.09% | +8.2% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $644,000 | +5.1% | 18,118 | +1.7% | 0.09% | +10.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $591,000 | +29.0% | 2,010 | +25.6% | 0.08% | +35.6% |
| PAYX | Buy | PAYCHEX INC | $549,000 | +16.8% | 4,878 | +11.4% | 0.07% | +21.3% |
| 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% |
| SYY | Buy | SYSCO CORP | $484,000 | +8.0% | 6,168 | +6.9% | 0.06% | +12.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $460,000 | +10.0% | 3,311 | +16.2% | 0.06% | +14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $255,000 | +22.6% | 1,400 | +40.0% | 0.03% | +25.9% |
| JCO | Buy | NUVEEN CR OPPORTUNITIES 2022 | $246,000 | +13.9% | 30,000 | +15.4% | 0.03% | +17.9% |
| 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% |
| CRTPF | New | CARDIOL THERAPEUTICS INC | $91,000 | – | 22,000 | +100.0% | 0.01% | – |
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.