$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPD | EXPEDITORS INTL WASH INC | $3,920,000 | -23.2% | 38,000 | 0.0% | 0.49% | -18.2% | |
| UNP | UNION PAC CORP | $2,858,000 | +8.5% | 10,460 | 0.0% | 0.36% | +15.6% | |
| 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% | |
| AXP | AMERICAN EXPRESS CO | $1,732,000 | +14.3% | 9,263 | 0.0% | 0.22% | +21.5% | |
| TEL | TE CONNECTIVITY LTD | $1,447,000 | -18.8% | 11,046 | 0.0% | 0.18% | -13.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,373,000 | -5.3% | 2,800 | 0.0% | 0.17% | +1.2% | |
| SGOL | ABRDN GOLD ETF TRUST | $1,242,000 | +5.8% | 66,850 | 0.0% | 0.15% | +12.4% | |
| KMB | KIMBERLY-CLARK CORP | $1,194,000 | -13.9% | 9,698 | 0.0% | 0.15% | -8.1% | |
| HIFS | HINGHAM INSTN SVGS MASS | $1,100,000 | -18.3% | 3,205 | 0.0% | 0.14% | -12.7% | |
| AON | AON PLC | $1,066,000 | +8.3% | 3,273 | 0.0% | 0.13% | +14.8% | |
| 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% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $832,000 | -5.7% | 5,133 | 0.0% | 0.10% | 0.0% | |
| MOS | MOSAIC CO NEW | $791,000 | +69.4% | 11,895 | 0.0% | 0.10% | +81.5% | |
| BAC | BK OF AMERICA CORP | $757,000 | -7.5% | 18,376 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| TSCO | TRACTOR SUPPLY CO | $467,000 | -2.1% | 2,000 | 0.0% | 0.06% | +3.6% | |
| 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% | |
| 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% | |
| SO | SOUTHERN CO | $391,000 | +5.7% | 5,392 | 0.0% | 0.05% | +14.0% | |
| ROP | ROPER TECHNOLOGIES INC | $384,000 | -4.0% | 813 | 0.0% | 0.05% | +2.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NUV | NUVEEN MUN VALUE FD INC | $96,000 | -7.7% | 10,000 | 0.0% | 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.