$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 12.6% .
| 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% |
| 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% |
| 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% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,090,000 | -10.2% | 68,725 | -1.2% | 1.00% | -4.3% |
| 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% |
| MMM | Sell | 3M CO | $6,884,000 | -17.0% | 46,238 | -0.9% | 0.86% | -11.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,782,000 | -4.1% | 996 | -0.7% | 0.35% | +2.4% |
| 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% |
| 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% |
| 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% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,246,000 | -15.1% | 15,035 | -8.0% | 0.16% | -9.4% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $1,077,000 | -2.8% | 9,708 | -9.3% | 0.13% | +3.9% |
| 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% |
| BA | Sell | BOEING CO | $818,000 | -9.1% | 4,270 | -4.5% | 0.10% | -2.9% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $775,000 | -40.4% | 16,893 | -29.6% | 0.10% | -36.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $709,000 | -4.8% | 7,543 | -3.8% | 0.09% | +1.1% |
| HOLX | Sell | HOLOGIC INC | $630,000 | -3.2% | 8,200 | -3.5% | 0.08% | +2.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $522,000 | -5.4% | 35,689 | -0.3% | 0.06% | +1.6% |
| FDX | Sell | FEDEX CORP | $497,000 | -23.2% | 2,150 | -14.0% | 0.06% | -17.3% |
| 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% |
| CDK | Sell | CDK GLOBAL INC | $461,000 | +6.0% | 9,474 | -9.1% | 0.06% | +11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $418,000 | -10.9% | 5,683 | -2.2% | 0.05% | -5.5% |
| ES | Sell | EVERSOURCE ENERGY | $376,000 | -5.3% | 4,261 | -2.3% | 0.05% | +2.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $360,000 | -3.0% | 2,812 | -3.6% | 0.04% | +4.7% |
| NKE | Sell | NIKE INCcl b | $269,000 | -45.3% | 2,000 | -32.2% | 0.03% | -42.1% |
| VTRS | Sell | VIATRIS INC | $253,000 | -32.9% | 23,248 | -16.5% | 0.03% | -29.5% |
| 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.