$805 Million is the total value of Marble Harbor Investment Counsel, LLC's 189 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $52,413,000 | -8.9% | 170,001 | -0.6% | 6.51% | -2.8% |
AAPL | Sell | APPLE INC | $50,577,000 | -3.1% | 289,658 | -1.4% | 6.28% | +3.4% |
ABBV | Sell | ABBVIE INC | $32,868,000 | +18.0% | 202,750 | -1.4% | 4.08% | +25.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,652,000 | -9.8% | 139,107 | -2.3% | 3.93% | -3.8% |
PG | Sell | PROCTER AND GAMBLE CO | $25,853,000 | -7.4% | 169,196 | -0.8% | 3.21% | -1.2% |
IRM | Sell | IRON MTN INC NEW | $25,823,000 | +3.9% | 466,040 | -1.9% | 3.21% | +10.8% |
CSCO | Sell | CISCO SYS INC | $25,287,000 | -12.8% | 453,496 | -1.0% | 3.14% | -7.1% |
ABT | Sell | ABBOTT LABS | $22,894,000 | -16.5% | 193,423 | -0.7% | 2.84% | -11.0% |
IDXX | Sell | IDEXX LABS INC | $21,281,000 | -18.6% | 38,900 | -2.0% | 2.64% | -13.2% |
FISV | Sell | FISERV INC | $18,829,000 | -2.6% | 185,687 | -0.3% | 2.34% | +3.8% |
EBAY | Sell | EBAY INC. | $18,074,000 | -15.1% | 315,649 | -1.4% | 2.24% | -9.5% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,055,000 | -5.9% | 26,359 | -3.0% | 2.24% | +0.3% |
DXCM | Buy | DEXCOM INC | $17,640,000 | -3.7% | 34,480 | +1.1% | 2.19% | +2.7% |
PFE | Sell | PFIZER INC | $17,465,000 | -13.1% | 337,361 | -0.8% | 2.17% | -7.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,515,000 | -16.1% | 368,893 | -2.2% | 2.05% | -10.5% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,114,000 | -8.0% | 349,326 | -1.3% | 2.00% | -1.9% |
PEP | Sell | PEPSICO INC | $14,947,000 | -4.1% | 89,301 | -0.5% | 1.86% | +2.2% |
PYPL | Buy | PAYPAL HLDGS INC | $14,515,000 | -38.0% | 125,508 | +1.1% | 1.80% | -33.9% |
BOH | Sell | BANK HAWAII CORP | $13,020,000 | -1.3% | 155,150 | -1.5% | 1.62% | +5.2% |
NTRS | Sell | NORTHERN TR CORP | $12,710,000 | -4.4% | 109,149 | -1.8% | 1.58% | +2.0% |
XOM | Sell | EXXON MOBIL CORP | $12,265,000 | +33.5% | 148,502 | -1.1% | 1.52% | +42.4% |
EOG | Sell | EOG RES INC | $10,880,000 | +32.8% | 91,252 | -1.1% | 1.35% | +41.6% |
KO | Sell | COCA COLA CO | $10,359,000 | +3.5% | 167,075 | -1.1% | 1.29% | +10.4% |
PGR | Sell | PROGRESSIVE CORP | $9,855,000 | +6.8% | 86,456 | -3.8% | 1.22% | +13.9% |
JNJ | Sell | JOHNSON & JOHNSON | $9,659,000 | +3.0% | 54,498 | -0.6% | 1.20% | +9.9% |
OGN | Sell | ORGANON & CO | $9,269,000 | +13.5% | 265,357 | -1.1% | 1.15% | +20.9% |
APD | Buy | AIR PRODS & CHEMS INC | $9,097,000 | -17.7% | 36,400 | +0.2% | 1.13% | -12.3% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $8,090,000 | -10.2% | 68,725 | -1.2% | 1.00% | -4.3% |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $7,940,000 | -4.7% | 592,103 | +4.9% | 0.99% | +1.5% |
HR | Sell | HEALTHCARE RLTY TR | $7,737,000 | -50.1% | 281,557 | -42.5% | 0.96% | -46.8% |
WMT | Sell | WALMART INC | $7,442,000 | +0.1% | 49,970 | -2.7% | 0.92% | +6.8% |
PH | Sell | PARKER-HANNIFIN CORP | $7,317,000 | -14.3% | 25,785 | -3.9% | 0.91% | -8.6% |
ECL | Buy | ECOLAB INC | $7,032,000 | -23.9% | 39,828 | +1.1% | 0.87% | -18.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,978,000 | +56.9% | 19,773 | +32.9% | 0.87% | +67.4% |
MMM | Sell | 3M CO | $6,884,000 | -17.0% | 46,238 | -0.9% | 0.86% | -11.5% |
EFT | Buy | EATON VANCE FLTING RATE INC | $6,856,000 | -10.9% | 518,578 | +1.6% | 0.85% | -5.0% |
SYK | Sell | STRYKER CORPORATION | $6,834,000 | -1.7% | 25,562 | -1.7% | 0.85% | +4.8% |
MCD | Sell | MCDONALDS CORP | $6,785,000 | -9.3% | 27,437 | -1.6% | 0.84% | -3.2% |
HTA | New | HEALTHCARE TR AMER INCcl a new | $6,601,000 | – | 210,625 | +100.0% | 0.82% | – |
Sell | GENERAL ELECTRIC CO | $6,264,000 | -9.8% | 68,459 | -6.9% | 0.78% | -3.8% | |
MRK | Sell | MERCK & CO INC | $5,770,000 | +4.9% | 70,327 | -2.0% | 0.72% | +11.9% |
VOO | Buy | VANGUARD INDEX FDS | $5,678,000 | +1.0% | 13,677 | +6.2% | 0.70% | +7.6% |
DHR | Sell | DANAHER CORPORATION | $5,660,000 | -11.1% | 19,297 | -0.3% | 0.70% | -5.3% |
SRCL | Sell | STERICYCLE INC | $5,319,000 | -28.4% | 90,280 | -27.5% | 0.66% | -23.6% |
WFC | Buy | WELLS FARGO CO NEW | $5,091,000 | +1.8% | 105,059 | +0.8% | 0.63% | +8.4% |
CVX | Sell | CHEVRON CORP NEW | $4,857,000 | +37.4% | 29,828 | -0.9% | 0.60% | +46.4% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,716,000 | -7.2% | 23,815 | -1.5% | 0.59% | -1.0% |
DIS | Sell | DISNEY WALT CO | $4,497,000 | -14.9% | 32,783 | -3.9% | 0.56% | -9.3% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,071,000 | +2.6% | 244,956 | -7.8% | 0.51% | +9.5% |
EMR | Sell | EMERSON ELEC CO | $4,065,000 | +4.7% | 41,460 | -0.7% | 0.50% | +11.7% |
EXPD | EXPEDITORS INTL WASH INC | $3,920,000 | -23.2% | 38,000 | 0.0% | 0.49% | -18.2% | |
DEO | Sell | DIAGEO PLCspon adr new | $3,717,000 | -8.7% | 18,298 | -1.1% | 0.46% | -2.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,358,000 | -6.0% | 15,799 | -0.0% | 0.42% | +0.2% |
TPR | Sell | TAPESTRY INC | $3,312,000 | -17.0% | 89,159 | -9.3% | 0.41% | -11.6% |
INTC | Buy | INTEL CORP | $3,208,000 | -2.7% | 64,724 | +1.1% | 0.40% | +3.9% |
UNP | UNION PAC CORP | $2,858,000 | +8.5% | 10,460 | 0.0% | 0.36% | +15.6% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,847,000 | +15.8% | 28,740 | +0.6% | 0.35% | +23.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,782,000 | -4.1% | 996 | -0.7% | 0.35% | +2.4% |
New | WORLD GOLD TRspdr gld minis | $2,652,000 | – | 68,925 | +100.0% | 0.33% | – | |
New | SHELL PLCspon ads | $2,629,000 | – | 47,864 | +100.0% | 0.33% | – | |
CB | Sell | CHUBB LIMITED | $2,526,000 | +2.5% | 11,807 | -7.4% | 0.31% | +9.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,228,000 | -8.4% | 801 | -4.5% | 0.28% | -2.1% |
HD | Buy | HOME DEPOT INC | $2,133,000 | -27.8% | 7,124 | +0.1% | 0.26% | -23.0% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,072,000 | +1.2% | 11,775 | +2.8% | 0.26% | +7.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,042,000 | -1.9% | 18,845 | +5.0% | 0.25% | +4.5% |
NSC | NORFOLK SOUTHN CORP | $1,997,000 | -4.2% | 7,002 | 0.0% | 0.25% | +2.1% | |
LLY | LILLY ELI & CO | $1,973,000 | +3.7% | 6,890 | 0.0% | 0.24% | +10.4% | |
AMZN | Buy | AMAZON COM INC | $1,933,000 | -0.1% | 593 | +2.2% | 0.24% | +6.7% |
AXP | AMERICAN EXPRESS CO | $1,732,000 | +14.3% | 9,263 | 0.0% | 0.22% | +21.5% | |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,589,000 | -1.7% | 8,740 | +3.6% | 0.20% | +4.8% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,523,000 | +6.2% | 13,643 | -0.2% | 0.19% | +13.2% |
LKQ | Sell | LKQ CORP | $1,509,000 | -31.8% | 33,230 | -9.9% | 0.19% | -27.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,494,000 | -12.6% | 33,100 | -5.4% | 0.19% | -6.5% |
LRCX | Sell | LAM RESEARCH CORP | $1,478,000 | -29.1% | 2,750 | -5.2% | 0.18% | -24.3% |
TEL | TE CONNECTIVITY LTD | $1,447,000 | -18.8% | 11,046 | 0.0% | 0.18% | -13.5% | |
T | Sell | AT&T INC | $1,421,000 | -7.1% | 60,141 | -3.3% | 0.18% | -0.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,418,000 | -29.7% | 5,680 | -0.9% | 0.18% | -25.1% |
JPM | Buy | JPMORGAN CHASE & CO | $1,411,000 | +22.6% | 10,352 | +42.4% | 0.18% | +30.6% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,373,000 | -5.3% | 2,800 | 0.0% | 0.17% | +1.2% | |
SIVR | Buy | ABRDN SILVER ETF TRUST | $1,305,000 | +12.7% | 54,700 | +5.8% | 0.16% | +20.0% |
BDX | Buy | BECTON DICKINSON & CO | $1,265,000 | +133.4% | 4,755 | +120.6% | 0.16% | +149.2% |
NEE | Buy | NEXTERA ENERGY INC | $1,249,000 | +52.9% | 14,749 | +68.6% | 0.16% | +63.2% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,246,000 | -15.1% | 15,035 | -8.0% | 0.16% | -9.4% |
SGOL | ABRDN GOLD ETF TRUST | $1,242,000 | +5.8% | 66,850 | 0.0% | 0.15% | +12.4% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,196,000 | +38.4% | 2,637 | +45.5% | 0.15% | +47.5% |
KMB | KIMBERLY-CLARK CORP | $1,194,000 | -13.9% | 9,698 | 0.0% | 0.15% | -8.1% | |
TR | Sell | TOOTSIE ROLL INDS INC | $1,189,000 | -7.6% | 34,004 | -4.3% | 0.15% | -1.3% |
COST | Sell | COSTCO WHSL CORP NEW | $1,163,000 | -32.7% | 2,020 | -33.7% | 0.14% | -28.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,152,000 | +29.4% | 15,781 | +10.5% | 0.14% | +37.5% |
HIFS | HINGHAM INSTN SVGS MASS | $1,100,000 | -18.3% | 3,205 | 0.0% | 0.14% | -12.7% | |
MDT | Sell | MEDTRONIC PLC | $1,077,000 | -2.8% | 9,708 | -9.3% | 0.13% | +3.9% |
AON | AON PLC | $1,066,000 | +8.3% | 3,273 | 0.0% | 0.13% | +14.8% | |
SBUX | Buy | STARBUCKS CORP | $962,000 | -20.4% | 10,575 | +2.4% | 0.12% | -14.9% |
RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $958,000 | +26.9% | 109,250 | 0.0% | 0.12% | +35.2% | |
NOC | NORTHROP GRUMMAN CORP | $939,000 | +15.5% | 2,100 | 0.0% | 0.12% | +23.2% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $942,000 | -24.8% | 8,655 | -17.9% | 0.12% | -19.9% |
OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $932,000 | +1.1% | 91,400 | -0.7% | 0.12% | +8.4% |
OTIS | Sell | OTIS WORLDWIDE CORP | $891,000 | -12.0% | 11,583 | -0.3% | 0.11% | -5.9% |
SLB | Sell | SCHLUMBERGER LTD | $882,000 | +36.3% | 21,353 | -1.2% | 0.11% | +46.7% |
NVDA | Sell | NVIDIA CORPORATION | $868,000 | -10.7% | 3,182 | -3.8% | 0.11% | -4.4% |
CL | Sell | COLGATE PALMOLIVE CO | $850,000 | -29.0% | 11,208 | -20.1% | 0.11% | -24.3% |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $832,000 | -5.7% | 5,133 | 0.0% | 0.10% | 0.0% | |
BA | Sell | BOEING CO | $818,000 | -9.1% | 4,270 | -4.5% | 0.10% | -2.9% |
MOS | MOSAIC CO NEW | $791,000 | +69.4% | 11,895 | 0.0% | 0.10% | +81.5% | |
CARR | Sell | CARRIER GLOBAL CORPORATION | $775,000 | -40.4% | 16,893 | -29.6% | 0.10% | -36.8% |
BAC | BK OF AMERICA CORP | $757,000 | -7.5% | 18,376 | 0.0% | 0.09% | -1.1% | |
CAT | Buy | CATERPILLAR INC | $747,000 | +22.3% | 3,354 | +13.5% | 0.09% | +31.0% |
PM | Sell | PHILIP MORRIS INTL INC | $709,000 | -4.8% | 7,543 | -3.8% | 0.09% | +1.1% |
WY | WEYERHAEUSER CO MTN BE | $687,000 | -7.9% | 18,118 | 0.0% | 0.08% | -2.3% | |
PAYX | PAYCHEX INC | $666,000 | 0.0% | 4,878 | 0.0% | 0.08% | +6.4% | |
SLYV | SPDR SER TRs&p 600 smcp val | $667,000 | -1.6% | 8,000 | 0.0% | 0.08% | +5.1% | |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $652,000 | +9.4% | 12,550 | +13.6% | 0.08% | +17.4% |
HON | Buy | HONEYWELL INTL INC | $627,000 | +35.4% | 3,222 | +45.0% | 0.08% | +44.4% |
HOLX | Sell | HOLOGIC INC | $630,000 | -3.2% | 8,200 | -3.5% | 0.08% | +2.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $616,000 | +15.6% | 12,091 | +17.8% | 0.08% | +24.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $622,000 | +10.7% | 12,940 | +17.6% | 0.08% | +18.5% |
SYY | Buy | SYSCO CORP | $585,000 | +20.9% | 7,168 | +16.2% | 0.07% | +30.4% |
WEC | WEC ENERGY GROUP INC | $574,000 | +2.9% | 5,750 | 0.0% | 0.07% | +9.2% | |
ROK | ROCKWELL AUTOMATION INC | $563,000 | -19.7% | 2,010 | 0.0% | 0.07% | -14.6% | |
AMGN | Buy | AMGEN INC | $561,000 | +29.9% | 2,322 | +20.8% | 0.07% | +40.0% |
RY | ROYAL BK CDA | $552,000 | +4.0% | 5,006 | 0.0% | 0.07% | +11.3% | |
BX | BLACKSTONE INC | $533,000 | -1.8% | 4,200 | 0.0% | 0.07% | +4.8% | |
ENB | Buy | ENBRIDGE INC | $521,000 | +22.3% | 11,299 | +3.6% | 0.06% | +30.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $522,000 | -5.4% | 35,689 | -0.3% | 0.06% | +1.6% |
FLOT | ISHARES TRfltg rate nt etf | $505,000 | -0.4% | 10,000 | 0.0% | 0.06% | +6.8% | |
NTR | NUTRIEN LTD | $509,000 | +38.3% | 4,890 | 0.0% | 0.06% | +46.5% | |
FDX | Sell | FEDEX CORP | $497,000 | -23.2% | 2,150 | -14.0% | 0.06% | -17.3% |
ICSH | ISHARES TRblackrock ultra | $502,000 | -0.4% | 10,000 | 0.0% | 0.06% | +5.1% | |
CSL | CARLISLE COS INC | $492,000 | -0.8% | 2,000 | 0.0% | 0.06% | +5.2% | |
LOW | Sell | LOWES COS INC | $479,000 | -35.4% | 2,370 | -17.4% | 0.06% | -30.2% |
FTV | Sell | FORTIVE CORP | $487,000 | -32.1% | 7,995 | -14.9% | 0.06% | -28.6% |
TSCO | TRACTOR SUPPLY CO | $467,000 | -2.1% | 2,000 | 0.0% | 0.06% | +3.6% | |
CDK | Sell | CDK GLOBAL INC | $461,000 | +6.0% | 9,474 | -9.1% | 0.06% | +11.8% |
OKE | ONEOK INC NEW | $452,000 | +20.2% | 6,400 | 0.0% | 0.06% | +27.3% | |
RPM | RPM INTL INC | $431,000 | -19.3% | 5,292 | 0.0% | 0.05% | -12.9% | |
CVS | CVS HEALTH CORP | $424,000 | -1.9% | 4,185 | 0.0% | 0.05% | +6.0% | |
DD | Sell | DUPONT DE NEMOURS INC | $418,000 | -10.9% | 5,683 | -2.2% | 0.05% | -5.5% |
NUE | NUCOR CORP | $416,000 | +30.0% | 2,800 | 0.0% | 0.05% | +40.5% | |
KMX | CARMAX INC | $405,000 | -26.0% | 4,200 | 0.0% | 0.05% | -21.9% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $403,000 | +36.1% | 1,880 | +36.2% | 0.05% | +47.1% |
ITW | Buy | ILLINOIS TOOL WKS INC | $403,000 | +7.2% | 1,925 | +26.2% | 0.05% | +13.6% |
SO | SOUTHERN CO | $391,000 | +5.7% | 5,392 | 0.0% | 0.05% | +14.0% | |
TD | Buy | TORONTO DOMINION BK ONT | $390,000 | +37.3% | 4,910 | +32.3% | 0.05% | +45.5% |
ROP | ROPER TECHNOLOGIES INC | $384,000 | -4.0% | 813 | 0.0% | 0.05% | +2.1% | |
ES | Sell | EVERSOURCE ENERGY | $376,000 | -5.3% | 4,261 | -2.3% | 0.05% | +2.2% |
MO | ALTRIA GROUP INC | $382,000 | +10.4% | 7,311 | 0.0% | 0.05% | +17.5% | |
SRE | SEMPRA | $378,000 | +26.8% | 2,250 | 0.0% | 0.05% | +34.3% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $371,000 | +1.1% | 628 | +14.2% | 0.05% | +7.0% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $360,000 | -3.0% | 2,812 | -3.6% | 0.04% | +4.7% |
COP | CONOCOPHILLIPS | $365,000 | +38.3% | 3,652 | 0.0% | 0.04% | +45.2% | |
IBM | INTERNATIONAL BUSINESS MACHS | $357,000 | -2.7% | 2,749 | 0.0% | 0.04% | +2.3% | |
DOW | DOW INC | $357,000 | +12.3% | 5,604 | 0.0% | 0.04% | +18.9% | |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $343,000 | +30.9% | 2,300 | +43.8% | 0.04% | +38.7% |
WAT | WATERS CORP | $341,000 | -16.8% | 1,100 | 0.0% | 0.04% | -12.5% | |
CE | CELANESE CORP DEL | $336,000 | -14.9% | 2,350 | 0.0% | 0.04% | -8.7% | |
JCI | JOHNSON CTLS INTL PLC | $323,000 | -19.5% | 4,932 | 0.0% | 0.04% | -14.9% | |
RWX | SPDR INDEX SHS FDSdj intl rl etf | $324,000 | -4.1% | 9,500 | 0.0% | 0.04% | +2.6% | |
NEM | NEWMONT CORP | $318,000 | +28.2% | 4,000 | 0.0% | 0.04% | +37.9% | |
LH | LABORATORY CORP AMER HLDGS | $306,000 | -15.9% | 1,159 | 0.0% | 0.04% | -9.5% | |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $308,000 | +10.0% | 3,300 | +13.8% | 0.04% | +15.2% |
PNR | PENTAIR PLC | $294,000 | -25.9% | 5,430 | 0.0% | 0.04% | -19.6% | |
HPQ | HP INC | $286,000 | -3.4% | 7,870 | 0.0% | 0.04% | +5.9% | |
ACN | ACCENTURE PLC IRELAND | $278,000 | -18.7% | 825 | 0.0% | 0.04% | -12.5% | |
WM | WASTE MGMT INC DEL | $277,000 | -5.1% | 1,750 | 0.0% | 0.03% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $271,000 | -4.2% | 4,150 | 0.0% | 0.03% | +3.0% | |
NKE | Sell | NIKE INCcl b | $269,000 | -45.3% | 2,000 | -32.2% | 0.03% | -42.1% |
TGT | TARGET CORP | $267,000 | -8.6% | 1,260 | 0.0% | 0.03% | -2.9% | |
ROL | ROLLINS INC | $269,000 | +2.7% | 7,665 | 0.0% | 0.03% | +6.5% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $254,000 | -12.7% | 4,783 | 0.0% | 0.03% | -5.9% | |
USB | US BANCORP DEL | $258,000 | -5.5% | 4,854 | 0.0% | 0.03% | 0.0% | |
TDG | TRANSDIGM GROUP INC | $261,000 | +2.4% | 400 | 0.0% | 0.03% | +6.7% | |
ORCL | ORACLE CORP | $261,000 | -5.1% | 3,150 | 0.0% | 0.03% | 0.0% | |
BSX | BOSTON SCIENTIFIC CORP | $248,000 | +4.2% | 5,600 | 0.0% | 0.03% | +10.7% | |
VTRS | Sell | VIATRIS INC | $253,000 | -32.9% | 23,248 | -16.5% | 0.03% | -29.5% |
DOV | DOVER CORP | $251,000 | -13.7% | 1,600 | 0.0% | 0.03% | -8.8% | |
LNT | ALLIANT ENERGY CORP | $250,000 | +1.6% | 4,000 | 0.0% | 0.03% | +6.9% | |
IEX | IDEX CORP | $251,000 | -19.0% | 1,311 | 0.0% | 0.03% | -13.9% | |
JCO | NUVEEN CR OPPORTUNITIES 2022 | $239,000 | -1.6% | 30,000 | 0.0% | 0.03% | +7.1% | |
TWLO | TWILIO INCcl a | $231,000 | -37.4% | 1,400 | 0.0% | 0.03% | -32.6% | |
QCOM | QUALCOMM INC | $229,000 | -16.4% | 1,500 | 0.0% | 0.03% | -12.5% | |
TFC | TRUIST FINL CORP | $227,000 | -3.0% | 4,000 | 0.0% | 0.03% | +3.7% | |
AVB | AVALONBAY CMNTYS INC | $224,000 | -1.3% | 900 | 0.0% | 0.03% | +7.7% | |
UL | UNILEVER PLCspon adr new | $223,000 | -15.5% | 4,900 | 0.0% | 0.03% | -9.7% | |
EFV | ISHARES TReafe value etf | $221,000 | -0.5% | 4,407 | 0.0% | 0.03% | +3.8% | |
AXON | AXON ENTERPRISE INC | $207,000 | -12.3% | 1,500 | 0.0% | 0.03% | -3.7% | |
CINF | New | CINCINNATI FINL CORP | $204,000 | – | 1,500 | +100.0% | 0.02% | – |
D | New | DOMINION ENERGY INC | $204,000 | – | 2,400 | +100.0% | 0.02% | – |
NUV | NUVEEN MUN VALUE FD INC | $96,000 | -7.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
CRTPF | Buy | CARDIOL THERAPEUTICS INC | $44,000 | +4.8% | 28,900 | +26.2% | 0.01% | 0.0% |
GPC | Exit | GENUINE PARTS CO | $0 | – | -1,512 | -100.0% | -0.02% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -375 | -100.0% | -0.02% | – |
V | Exit | VISA INC | $0 | – | -1,025 | -100.0% | -0.03% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -650 | -100.0% | -0.03% | – |
PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -4,500 | -100.0% | -0.03% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -400 | -100.0% | -0.03% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,700 | -100.0% | -0.05% | – |
CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -4,700 | -100.0% | -0.06% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,500 | -100.0% | -0.09% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -49,909 | -100.0% | -0.25% | – |
GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -137,150 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.