$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXCM | Buy | DEXCOM INC | $17,640,000 | -3.7% | 34,480 | +1.1% | 2.19% | +2.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,515,000 | -38.0% | 125,508 | +1.1% | 1.80% | -33.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $9,097,000 | -17.7% | 36,400 | +0.2% | 1.13% | -12.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $7,940,000 | -4.7% | 592,103 | +4.9% | 0.99% | +1.5% |
| 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% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,856,000 | -10.9% | 518,578 | +1.6% | 0.85% | -5.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $6,601,000 | – | 210,625 | +100.0% | 0.82% | – |
| VOO | Buy | VANGUARD INDEX FDS | $5,678,000 | +1.0% | 13,677 | +6.2% | 0.70% | +7.6% |
| WFC | Buy | WELLS FARGO CO NEW | $5,091,000 | +1.8% | 105,059 | +0.8% | 0.63% | +8.4% |
| INTC | Buy | INTEL CORP | $3,208,000 | -2.7% | 64,724 | +1.1% | 0.40% | +3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,847,000 | +15.8% | 28,740 | +0.6% | 0.35% | +23.3% |
| 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% | – | |
| 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% |
| AMZN | Buy | AMAZON COM INC | $1,933,000 | -0.1% | 593 | +2.2% | 0.24% | +6.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,589,000 | -1.7% | 8,740 | +3.6% | 0.20% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,411,000 | +22.6% | 10,352 | +42.4% | 0.18% | +30.6% |
| 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% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,196,000 | +38.4% | 2,637 | +45.5% | 0.15% | +47.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,152,000 | +29.4% | 15,781 | +10.5% | 0.14% | +37.5% |
| SBUX | Buy | STARBUCKS CORP | $962,000 | -20.4% | 10,575 | +2.4% | 0.12% | -14.9% |
| CAT | Buy | CATERPILLAR INC | $747,000 | +22.3% | 3,354 | +13.5% | 0.09% | +31.0% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $561,000 | +29.9% | 2,322 | +20.8% | 0.07% | +40.0% |
| ENB | Buy | ENBRIDGE INC | $521,000 | +22.3% | 11,299 | +3.6% | 0.06% | +30.0% |
| 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% |
| TD | Buy | TORONTO DOMINION BK ONT | $390,000 | +37.3% | 4,910 | +32.3% | 0.05% | +45.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $371,000 | +1.1% | 628 | +14.2% | 0.05% | +7.0% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $343,000 | +30.9% | 2,300 | +43.8% | 0.04% | +38.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $308,000 | +10.0% | 3,300 | +13.8% | 0.04% | +15.2% |
| 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% | – |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC | $44,000 | +4.8% | 28,900 | +26.2% | 0.01% | 0.0% |
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.