$858 Million is the total value of Marble Harbor Investment Counsel, LLC's 195 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $57,523,000 | +21.1% | 171,038 | +1.5% | 6.70% | +4.8% |
| AAPL | Sell | APPLE INC | $52,173,000 | +25.2% | 293,816 | -0.2% | 6.08% | +8.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $35,096,000 | +23.0% | 142,331 | -0.3% | 4.09% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $29,015,000 | +43.4% | 457,864 | +23.2% | 3.38% | +24.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $27,905,000 | +73.0% | 170,591 | +47.8% | 3.25% | +49.6% |
| ABBV | Sell | ABBVIE INC | $27,847,000 | +25.4% | 205,665 | -0.1% | 3.24% | +8.5% |
| ABT | Sell | ABBOTT LABS | $27,411,000 | +19.0% | 194,765 | -0.1% | 3.19% | +3.0% |
| IDXX | Sell | IDEXX LABS INC | $26,145,000 | -0.3% | 39,706 | -5.8% | 3.05% | -13.7% |
| IRM | Buy | IRON MTN INC NEW | $24,859,000 | +20.5% | 475,049 | +0.0% | 2.90% | +4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $23,416,000 | -28.6% | 124,169 | -1.5% | 2.73% | -38.3% |
| EBAY | Buy | EBAY INC. | $21,282,000 | -4.4% | 320,024 | +0.1% | 2.48% | -17.3% |
| PFE | Buy | PFIZER INC | $20,087,000 | +42.7% | 340,166 | +3.9% | 2.34% | +23.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,674,000 | +10.1% | 377,193 | -0.7% | 2.29% | -4.7% |
| FISV | Buy | FISERV INC | $19,334,000 | +6.7% | 186,282 | +11.6% | 2.25% | -7.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $19,197,000 | +15.4% | 27,182 | -0.1% | 2.24% | -0.1% |
| DXCM | Sell | DEXCOM INC | $18,310,000 | -5.4% | 34,100 | -3.6% | 2.13% | -18.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,514,000 | +6.1% | 354,094 | +7.3% | 2.04% | -8.1% |
| PEP | Buy | PEPSICO INC | $15,591,000 | +23.6% | 89,751 | +7.1% | 1.82% | +7.0% |
| HR | Buy | HEALTHCARE RLTY TR | $15,503,000 | +11.3% | 489,986 | +4.7% | 1.81% | -3.7% |
| NTRS | Buy | NORTHERN TR CORP | $13,290,000 | +11.0% | 111,113 | +0.0% | 1.55% | -4.0% |
| BOH | Buy | BANK HAWAII CORP | $13,189,000 | +4.4% | 157,458 | +2.4% | 1.54% | -9.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $11,051,000 | +20.9% | 36,321 | +1.8% | 1.29% | +4.6% |
| KO | Buy | COCA COLA CO | $10,006,000 | +16.2% | 168,996 | +2.9% | 1.17% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,375,000 | +11.5% | 54,801 | +5.3% | 1.09% | -3.5% |
| ECL | Buy | ECOLAB INC | $9,240,000 | +12.8% | 39,388 | +0.3% | 1.08% | -2.4% |
| PGR | Buy | PROGRESSIVE CORP | $9,229,000 | +14.4% | 89,906 | +0.7% | 1.08% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,184,000 | +19.8% | 150,094 | +15.1% | 1.07% | +3.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,012,000 | +69.7% | 69,565 | +48.3% | 1.05% | +46.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,535,000 | +14.0% | 26,830 | +0.2% | 0.99% | -1.4% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $8,331,000 | +4.2% | 564,403 | +3.1% | 0.97% | -9.8% |
| MMM | Sell | 3M CO | $8,291,000 | +0.0% | 46,676 | -1.2% | 0.97% | -13.4% |
| EOG | Buy | EOG RES INC | $8,194,000 | +18.2% | 92,240 | +6.8% | 0.96% | +2.4% |
| OGN | Buy | ORGANON & CO | $8,167,000 | +659.7% | 268,200 | +718.4% | 0.95% | +556.6% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $7,697,000 | +3.7% | 510,407 | +0.2% | 0.90% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $7,478,000 | +11.4% | 27,894 | +0.2% | 0.87% | -3.7% |
| WMT | Buy | WALMART INC | $7,433,000 | +6.4% | 51,370 | +2.5% | 0.87% | -8.0% |
| SRCL | Buy | STERICYCLE INC | $7,428,000 | +46.7% | 124,540 | +67.2% | 0.86% | +26.8% |
| SYK | STRYKER CORPORATION | $6,953,000 | +1.4% | 26,002 | 0.0% | 0.81% | -12.2% | |
| Buy | GENERAL ELECTRIC CO | $6,947,000 | -0.9% | 73,536 | +8.1% | 0.81% | -14.3% | |
| DHR | DANAHER CORPORATION | $6,365,000 | +8.1% | 19,347 | 0.0% | 0.74% | -6.4% | |
| VOO | Buy | VANGUARD INDEX FDS | $5,622,000 | +18.5% | 12,877 | +7.0% | 0.66% | +2.5% |
| MRK | Buy | MERCK & CO INC | $5,500,000 | +2.7% | 71,766 | +0.6% | 0.64% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $5,285,000 | +19.2% | 34,118 | +30.2% | 0.62% | +3.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,103,000 | +12.4% | 38,000 | -0.3% | 0.60% | -2.6% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,082,000 | +66.3% | 24,187 | +59.5% | 0.59% | +43.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,001,000 | +8.7% | 104,229 | +5.2% | 0.58% | -5.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,448,000 | +22.8% | 14,877 | +12.1% | 0.52% | +6.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,073,000 | +14.1% | 18,503 | +0.0% | 0.48% | -1.2% |
| TPR | TAPESTRY INC | $3,989,000 | +9.6% | 98,259 | 0.0% | 0.46% | -5.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,966,000 | -23.2% | 265,656 | -20.6% | 0.46% | -33.6% |
| EMR | EMERSON ELEC CO | $3,882,000 | -1.3% | 41,760 | 0.0% | 0.45% | -14.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,571,000 | +21.8% | 15,800 | +17.8% | 0.42% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,534,000 | +95.0% | 30,114 | +68.6% | 0.41% | +68.9% |
| INTC | Buy | INTEL CORP | $3,297,000 | +15.6% | 64,024 | +19.6% | 0.38% | 0.0% |
| HD | Buy | HOME DEPOT INC | $2,953,000 | +32.7% | 7,114 | +4.9% | 0.34% | +14.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,902,000 | +7.5% | 1,003 | -1.0% | 0.34% | -7.1% |
| UNP | Sell | UNION PAC CORP | $2,635,000 | +27.3% | 10,460 | -0.9% | 0.31% | +10.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $2,493,000 | +9.1% | 137,150 | +4.7% | 0.29% | -5.8% |
| CB | Buy | CHUBB LIMITED | $2,465,000 | +11.5% | 12,754 | +0.1% | 0.29% | -3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,459,000 | -1.2% | 28,576 | -1.3% | 0.29% | -14.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,431,000 | +8.2% | 839 | -0.1% | 0.28% | -6.3% |
| LKQ | LKQ CORP | $2,214,000 | +19.3% | 36,880 | 0.0% | 0.26% | +3.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,166,000 | -14.6% | 49,909 | -12.2% | 0.25% | -26.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,085,000 | +22.7% | 7,002 | -1.4% | 0.24% | +6.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,082,000 | +25.1% | 17,945 | +9.8% | 0.24% | +8.5% |
| LRCX | Sell | LAM RESEARCH CORP | $2,086,000 | +24.2% | 2,900 | -1.7% | 0.24% | +7.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,048,000 | +11.7% | 11,450 | +5.7% | 0.24% | -3.2% |
| SHW | SHERWIN WILLIAMS CO | $2,018,000 | +25.9% | 5,730 | 0.0% | 0.24% | +8.8% | |
| AMZN | AMAZON COM INC | $1,934,000 | +1.5% | 580 | 0.0% | 0.22% | -12.5% | |
| LLY | Sell | LILLY ELI & CO | $1,903,000 | +17.8% | 6,890 | -1.4% | 0.22% | +2.3% |
| TEL | New | TE CONNECTIVITY LTD | $1,782,000 | – | 11,046 | +100.0% | 0.21% | – |
| COST | COSTCO WHSL CORP NEW | $1,728,000 | +26.3% | 3,045 | 0.0% | 0.20% | +9.2% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,710,000 | -3.0% | 35,000 | 0.0% | 0.20% | -16.0% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,616,000 | +11.4% | 8,440 | +3.7% | 0.19% | -3.6% |
| T | Sell | AT&T INC | $1,530,000 | -16.8% | 62,194 | -8.6% | 0.18% | -28.2% |
| AXP | AMERICAN EXPRESS CO | $1,515,000 | -2.4% | 9,263 | 0.0% | 0.18% | -15.3% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,467,000 | +27.1% | 16,335 | +25.2% | 0.17% | +10.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,450,000 | +7.7% | 2,800 | 0.0% | 0.17% | -6.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,434,000 | +29.3% | 13,667 | +20.2% | 0.17% | +12.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,386,000 | +5.7% | 9,698 | -2.0% | 0.16% | -9.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $1,346,000 | +24.7% | 3,205 | 0.0% | 0.16% | +8.3% | |
| CARR | CARRIER GLOBAL CORPORATION | $1,301,000 | +4.8% | 23,993 | 0.0% | 0.15% | -9.0% | |
| TR | TOOTSIE ROLL INDS INC | $1,287,000 | +19.1% | 35,531 | 0.0% | 0.15% | +2.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,253,000 | -34.6% | 10,545 | -18.5% | 0.15% | -43.4% |
| SBUX | STARBUCKS CORP | $1,208,000 | +6.1% | 10,325 | 0.0% | 0.14% | -7.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,198,000 | +7.1% | 14,036 | -5.2% | 0.14% | -7.3% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $1,174,000 | +32.1% | 66,850 | +26.7% | 0.14% | +14.2% |
| SIVR | Buy | ABERDEEN STD SILVER ETF TR | $1,158,000 | +57.1% | 51,700 | +49.9% | 0.14% | +36.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,151,000 | +13.1% | 7,268 | +16.9% | 0.13% | -2.2% |
| MDT | Sell | MEDTRONIC PLC | $1,108,000 | -30.3% | 10,708 | -15.6% | 0.13% | -39.7% |
| OTIS | OTIS WORLDWIDE CORP | $1,012,000 | +5.9% | 11,620 | 0.0% | 0.12% | -8.5% | |
| AON | AON PLC | $984,000 | +5.2% | 3,273 | 0.0% | 0.12% | -8.7% | |
| NVDA | NVIDIA CORPORATION | $972,000 | +41.9% | 3,306 | 0.0% | 0.11% | +22.8% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $922,000 | -24.7% | 92,000 | -25.1% | 0.11% | -35.2% |
| BA | Sell | BOEING CO | $900,000 | -10.4% | 4,470 | -2.2% | 0.10% | -22.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $890,000 | +8.4% | 14,281 | +2.9% | 0.10% | -6.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $882,000 | +5.5% | 5,133 | -5.7% | 0.10% | -8.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $864,000 | +32.3% | 1,812 | +19.6% | 0.10% | +14.8% |
| NOC | NORTHROP GRUMMAN CORP | $813,000 | +7.5% | 2,100 | 0.0% | 0.10% | -6.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $817,000 | +16.2% | 8,749 | -2.2% | 0.10% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $818,000 | +36.6% | 18,376 | +30.3% | 0.10% | +17.3% |
| GWW | GRAINGER W W INC | $777,000 | +31.7% | 1,500 | 0.0% | 0.09% | +15.2% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $755,000 | +3.1% | 109,250 | 0.0% | 0.09% | -11.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $745,000 | -2.2% | 7,843 | -2.5% | 0.09% | -15.5% |
| WY | WEYERHAEUSER CO MTN BE | $746,000 | +15.8% | 18,118 | 0.0% | 0.09% | 0.0% | |
| LOW | Buy | LOWES COS INC | $742,000 | +46.9% | 2,870 | +15.3% | 0.09% | +26.5% |
| FTV | FORTIVE CORP | $717,000 | +8.1% | 9,395 | 0.0% | 0.08% | -5.6% | |
| ROK | ROCKWELL AUTOMATION INC | $701,000 | +18.6% | 2,010 | 0.0% | 0.08% | +2.5% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $678,000 | +3.4% | 8,000 | 0.0% | 0.08% | -10.2% | |
| PAYX | PAYCHEX INC | $666,000 | +21.3% | 4,878 | 0.0% | 0.08% | +5.4% | |
| HOLX | HOLOGIC INC | $651,000 | +3.8% | 8,500 | 0.0% | 0.08% | -9.5% | |
| FDX | Buy | FEDEX CORP | $647,000 | +63.8% | 2,500 | +38.9% | 0.08% | +41.5% |
| SLB | Sell | SCHLUMBERGER LTD | $647,000 | -24.1% | 21,603 | -24.9% | 0.08% | -34.8% |
| CAT | Buy | CATERPILLAR INC | $611,000 | +11.5% | 2,954 | +3.5% | 0.07% | -4.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $596,000 | +13.3% | 11,050 | +18.2% | 0.07% | -2.8% |
| WEC | WEC ENERGY GROUP INC | $558,000 | +10.1% | 5,750 | 0.0% | 0.06% | -4.4% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $562,000 | +1.3% | 11,000 | 0.0% | 0.06% | -13.3% | |
| KMX | CARMAX INC | $547,000 | +1.9% | 4,200 | 0.0% | 0.06% | -11.1% | |
| HBAN | HUNTINGTON BANCSHARES INC | $552,000 | -0.4% | 35,814 | 0.0% | 0.06% | -14.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $542,000 | +106.9% | 2,155 | +102.2% | 0.06% | +80.0% |
| BX | BLACKSTONE INC | $543,000 | +11.0% | 4,200 | 0.0% | 0.06% | -4.5% | |
| RY | ROYAL BK CDA | $531,000 | +6.6% | 5,006 | 0.0% | 0.06% | -7.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $533,000 | -4.1% | 10,265 | -0.3% | 0.06% | -17.3% |
| RPM | RPM INTL INC | $534,000 | +29.9% | 5,292 | 0.0% | 0.06% | +12.7% | |
| FLOT | ISHARES TRfltg rate nt etf | $507,000 | -0.2% | 10,000 | 0.0% | 0.06% | -13.2% | |
| ICSH | ISHARES TRblackrock ultra | $504,000 | -0.2% | 10,000 | 0.0% | 0.06% | -13.2% | |
| CSL | CARLISLE COS INC | $496,000 | +24.6% | 2,000 | 0.0% | 0.06% | +7.4% | |
| NKE | New | NIKE INCcl b | $492,000 | – | 2,950 | +100.0% | 0.06% | – |
| SYY | SYSCO CORP | $484,000 | 0.0% | 6,168 | 0.0% | 0.06% | -13.8% | |
| TSCO | TRACTOR SUPPLY CO | $477,000 | +17.8% | 2,000 | 0.0% | 0.06% | +1.8% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $482,000 | -5.9% | 4,700 | -24.2% | 0.06% | -18.8% |
| DD | DUPONT DE NEMOURS INC | $469,000 | +18.7% | 5,808 | 0.0% | 0.06% | +3.8% | |
| HON | HONEYWELL INTL INC | $463,000 | -1.9% | 2,222 | 0.0% | 0.05% | -15.6% | |
| MOS | MOSAIC CO NEW | $467,000 | +9.9% | 11,895 | 0.0% | 0.05% | -5.3% | |
| CDK | Sell | CDK GLOBAL INC | $435,000 | -4.6% | 10,424 | -2.8% | 0.05% | -16.4% |
| AMGN | AMGEN INC | $432,000 | +5.6% | 1,922 | 0.0% | 0.05% | -9.1% | |
| CVS | Buy | CVS HEALTH CORP | $432,000 | +104.7% | 4,185 | +68.4% | 0.05% | +78.6% |
| ENB | Buy | ENBRIDGE INC | $426,000 | +47.4% | 10,906 | +50.1% | 0.05% | +28.2% |
| APO | APOLLO GLOBAL MGMT INC | $413,000 | +17.7% | 5,700 | 0.0% | 0.05% | +2.1% | |
| WAT | WATERS CORP | $410,000 | +4.3% | 1,100 | 0.0% | 0.05% | -9.4% | |
| JCI | JOHNSON CTLS INTL PLC | $401,000 | +19.3% | 4,932 | 0.0% | 0.05% | +4.4% | |
| ROP | ROPER TECHNOLOGIES INC | $400,000 | +10.2% | 813 | 0.0% | 0.05% | -4.1% | |
| PNR | New | PENTAIR PLC | $397,000 | – | 5,430 | +100.0% | 0.05% | – |
| ES | EVERSOURCE ENERGY | $397,000 | +11.2% | 4,361 | 0.0% | 0.05% | -4.2% | |
| CE | CELANESE CORP DEL | $395,000 | +11.6% | 2,350 | 0.0% | 0.05% | -4.2% | |
| ITW | ILLINOIS TOOL WKS INC | $376,000 | +19.4% | 1,525 | 0.0% | 0.04% | +4.8% | |
| OKE | ONEOK INC NEW | $376,000 | +1.3% | 6,400 | 0.0% | 0.04% | -12.0% | |
| VTRS | Sell | VIATRIS INC | $377,000 | -9.2% | 27,841 | -9.2% | 0.04% | -21.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $367,000 | +16.9% | 550 | 0.0% | 0.04% | +2.4% | |
| SO | Buy | SOUTHERN CO | $370,000 | +60.9% | 5,392 | +45.3% | 0.04% | +38.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $367,000 | -20.2% | 2,749 | -17.0% | 0.04% | -30.6% |
| TWLO | TWILIO INCcl a | $369,000 | -17.4% | 1,400 | 0.0% | 0.04% | -28.3% | |
| NTR | NUTRIEN LTD | $368,000 | +16.1% | 4,890 | 0.0% | 0.04% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $371,000 | -13.1% | 2,918 | 0.0% | 0.04% | -25.9% | |
| LH | LABORATORY CORP AMER HLDGS | $364,000 | +11.7% | 1,159 | 0.0% | 0.04% | -4.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $342,000 | +34.6% | 825 | +4.0% | 0.04% | +17.6% |
| MO | ALTRIA GROUP INC | $346,000 | +3.9% | 7,311 | 0.0% | 0.04% | -11.1% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $338,000 | +0.3% | 9,500 | 0.0% | 0.04% | -13.3% | |
| NUE | New | NUCOR CORP | $320,000 | – | 2,800 | +100.0% | 0.04% | – |
| DOW | Buy | DOW INC | $318,000 | -1.2% | 5,604 | +0.2% | 0.04% | -14.0% |
| IEX | IDEX CORP | $310,000 | +14.4% | 1,311 | 0.0% | 0.04% | 0.0% | |
| SRE | SEMPRA | $298,000 | +4.6% | 2,250 | 0.0% | 0.04% | -7.9% | |
| TGT | Buy | TARGET CORP | $292,000 | +4.3% | 1,260 | +3.0% | 0.03% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $296,000 | +16.1% | 1,380 | -1.4% | 0.03% | 0.0% |
| DOV | DOVER CORP | $291,000 | +16.9% | 1,600 | 0.0% | 0.03% | 0.0% | |
| HPQ | Sell | HP INC | $296,000 | +16.1% | 7,870 | -15.7% | 0.03% | 0.0% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $291,000 | – | 4,783 | +100.0% | 0.03% | – |
| WM | Sell | WASTE MGMT INC DEL | $292,000 | +0.3% | 1,750 | -10.3% | 0.03% | -12.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $283,000 | +37.4% | 4,150 | +38.3% | 0.03% | +17.9% |
| TD | TORONTO DOMINION BK ONT | $284,000 | +15.9% | 3,710 | 0.0% | 0.03% | 0.0% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $280,000 | – | 2,900 | +100.0% | 0.03% | – |
| USB | US BANCORP DEL | $273,000 | -5.5% | 4,854 | 0.0% | 0.03% | -17.9% | |
| QCOM | New | QUALCOMM INC | $274,000 | – | 1,500 | +100.0% | 0.03% | – |
| CACC | CREDIT ACCEP CORP MICH | $275,000 | +17.5% | 400 | 0.0% | 0.03% | 0.0% | |
| ORCL | ORACLE CORP | $275,000 | +0.4% | 3,150 | 0.0% | 0.03% | -13.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $264,000 | -29.4% | 4,900 | -29.0% | 0.03% | -38.0% |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $262,000 | – | 1,600 | +100.0% | 0.03% | – |
| COP | CONOCOPHILLIPS | $264,000 | +6.9% | 3,652 | 0.0% | 0.03% | -6.1% | |
| ROL | ROLLINS INC | $262,000 | -3.3% | 7,665 | 0.0% | 0.03% | -13.9% | |
| TDG | TRANSDIGM GROUP INC | $255,000 | +2.0% | 400 | 0.0% | 0.03% | -11.8% | |
| NEM | NEWMONT CORP | $248,000 | +14.3% | 4,000 | 0.0% | 0.03% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $246,000 | +9.8% | 4,000 | 0.0% | 0.03% | -3.3% | |
| BSX | New | BOSTON SCIENTIFIC CORP | $238,000 | – | 5,600 | +100.0% | 0.03% | – |
| JCO | NUVEEN CR OPPORTUNITIES 2022 | $243,000 | -1.2% | 30,000 | 0.0% | 0.03% | -15.2% | |
| PAR | PAR TECHNOLOGY CORP | $237,000 | -14.4% | 4,500 | 0.0% | 0.03% | -24.3% | |
| TFC | TRUIST FINL CORP | $234,000 | -0.4% | 4,000 | 0.0% | 0.03% | -15.6% | |
| AXON | Sell | AXON ENTERPRISE INC | $236,000 | -15.7% | 1,500 | -6.2% | 0.03% | -28.9% |
| AVB | New | AVALONBAY CMNTYS INC | $227,000 | – | 900 | +100.0% | 0.03% | – |
| EFV | ISHARES TReafe value etf | $222,000 | -0.9% | 4,407 | 0.0% | 0.03% | -13.3% | |
| V | VISA INC | $222,000 | -2.6% | 1,025 | 0.0% | 0.03% | -16.1% | |
| FB | Buy | META PLATFORMS INCcl a | $219,000 | +2.3% | 650 | +3.2% | 0.03% | -10.3% |
| GPC | New | GENUINE PARTS CO | $212,000 | – | 1,512 | +100.0% | 0.02% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $213,000 | -1.4% | 375 | 0.0% | 0.02% | -13.8% | |
| NUV | NUVEEN MUN VALUE FD INC | $104,000 | -8.0% | 10,000 | 0.0% | 0.01% | -20.0% | |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC | $42,000 | -53.8% | 22,900 | +4.1% | 0.01% | -58.3% |
| CMI | Exit | CUMMINS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,922 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -65,790 | -100.0% | -0.05% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,800 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.