$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | New | TE CONNECTIVITY LTD | $1,782,000 | – | 11,046 | +100.0% | 0.21% | – |
| NKE | New | NIKE INCcl b | $492,000 | – | 2,950 | +100.0% | 0.06% | – |
| PNR | New | PENTAIR PLC | $397,000 | – | 5,430 | +100.0% | 0.05% | – |
| NUE | New | NUCOR CORP | $320,000 | – | 2,800 | +100.0% | 0.04% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $291,000 | – | 4,783 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $280,000 | – | 2,900 | +100.0% | 0.03% | – |
| QCOM | New | QUALCOMM INC | $274,000 | – | 1,500 | +100.0% | 0.03% | – |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $262,000 | – | 1,600 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $238,000 | – | 5,600 | +100.0% | 0.03% | – |
| AVB | New | AVALONBAY CMNTYS INC | $227,000 | – | 900 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $212,000 | – | 1,512 | +100.0% | 0.02% | – |
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.