$656 Million is the total value of Marble Harbor Investment Counsel, LLC's 180 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $40,237,000 | -20.4% | 294,300 | +1.6% | 6.13% | -2.4% |
| ABBV | Sell | ABBVIE INC | $31,045,000 | -5.5% | 202,697 | -0.0% | 4.73% | +15.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $29,181,000 | -7.8% | 138,932 | -0.1% | 4.45% | +13.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,242,000 | -6.2% | 168,594 | -0.4% | 3.69% | +15.0% |
| IRM | Sell | IRON MTN INC NEW | $22,691,000 | -12.1% | 466,030 | -0.0% | 3.46% | +7.8% |
| ABT | Buy | ABBOTT LABS | $21,076,000 | -7.9% | 193,977 | +0.3% | 3.21% | +12.9% |
| CSCO | Buy | CISCO SYS INC | $19,411,000 | -23.2% | 455,231 | +0.4% | 2.96% | -5.8% |
| PFE | Buy | PFIZER INC | $17,913,000 | +2.6% | 341,658 | +1.3% | 2.73% | +25.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $16,829,000 | -6.8% | 26,639 | +1.1% | 2.56% | +14.4% |
| FISV | Buy | FISERV INC | $16,646,000 | -11.6% | 187,092 | +0.8% | 2.54% | +8.5% |
| PEP | Buy | PEPSICO INC | $15,054,000 | +0.7% | 90,325 | +1.1% | 2.29% | +23.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,722,000 | -8.6% | 353,481 | +1.2% | 2.24% | +12.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,041,000 | -15.0% | 370,486 | +0.4% | 2.14% | +4.3% |
| IDXX | Buy | IDEXX LABS INC | $13,791,000 | -35.2% | 39,321 | +1.1% | 2.10% | -20.5% |
| EBAY | Buy | EBAY INC. | $13,185,000 | -27.0% | 316,426 | +0.2% | 2.01% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $12,733,000 | +3.8% | 148,678 | +0.1% | 1.94% | +27.3% |
| BOH | Buy | BANK HAWAII CORP | $11,598,000 | -10.9% | 155,884 | +0.5% | 1.77% | +9.3% |
| KO | Buy | COCA COLA CO | $10,728,000 | +3.6% | 170,522 | +2.1% | 1.64% | +27.0% |
| NTRS | Buy | NORTHERN TR CORP | $10,579,000 | -16.8% | 109,649 | +0.5% | 1.61% | +2.1% |
| DXCM | Buy | DEXCOM INC | $10,510,000 | -40.4% | 141,018 | +309.0% | 1.60% | -26.9% |
| EOG | Buy | EOG RES INC | $10,110,000 | -7.1% | 91,542 | +0.3% | 1.54% | +14.0% |
| PGR | Sell | PROGRESSIVE CORP | $10,022,000 | +1.7% | 86,192 | -0.3% | 1.53% | +24.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,706,000 | +0.5% | 54,677 | +0.3% | 1.48% | +23.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,061,000 | -37.6% | 129,733 | +3.4% | 1.38% | -23.4% |
| OGN | Buy | ORGANON & CO | $9,017,000 | -2.7% | 267,177 | +0.7% | 1.37% | +19.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,810,000 | -3.2% | 36,635 | +0.6% | 1.34% | +18.8% |
| HR | Sell | HEALTHCARE RLTY TR | $7,650,000 | -1.1% | 281,257 | -0.1% | 1.17% | +21.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $7,195,000 | -9.4% | 586,403 | -1.0% | 1.10% | +11.2% |
| MCD | Buy | MCDONALDS CORP | $7,012,000 | +3.3% | 28,402 | +3.5% | 1.07% | +26.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,633,000 | -9.3% | 26,957 | +4.5% | 1.01% | +11.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,549,000 | -19.0% | 68,875 | +0.2% | 1.00% | -0.7% |
| MRK | Buy | MERCK & CO INC | $6,415,000 | +11.2% | 70,363 | +0.1% | 0.98% | +36.4% |
| ECL | Buy | ECOLAB INC | $6,352,000 | -9.7% | 41,308 | +3.7% | 0.97% | +10.8% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $6,090,000 | -11.2% | 516,997 | -0.3% | 0.93% | +8.9% |
| WMT | Sell | WALMART INC | $6,066,000 | -18.5% | 49,892 | -0.2% | 0.92% | -0.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $6,049,000 | -8.4% | 216,725 | +2.9% | 0.92% | +12.4% |
| MMM | Buy | 3M CO | $5,991,000 | -13.0% | 46,293 | +0.1% | 0.91% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,495,000 | -21.3% | 20,128 | +1.8% | 0.84% | -3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,178,000 | -8.8% | 14,927 | +9.1% | 0.79% | +11.9% |
| SYK | Buy | STRYKER CORPORATION | $5,098,000 | -25.4% | 25,627 | +0.3% | 0.78% | -8.5% |
| DHR | Buy | DANAHER CORPORATION | $4,894,000 | -13.5% | 19,305 | +0.0% | 0.75% | +6.1% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,538,000 | -3.8% | 26,690 | +12.1% | 0.69% | +18.1% |
| Sell | GENERAL ELECTRIC CO | $4,345,000 | -30.6% | 68,250 | -0.3% | 0.66% | -14.9% | |
| CVX | Sell | CHEVRON CORP NEW | $4,310,000 | -11.3% | 29,766 | -0.2% | 0.66% | +9.0% |
| SRCL | Buy | STERICYCLE INC | $4,237,000 | -20.3% | 96,630 | +7.0% | 0.65% | -2.3% |
| WFC | Buy | WELLS FARGO CO NEW | $4,148,000 | -18.5% | 105,909 | +0.8% | 0.63% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,696,000 | -5.7% | 37,925 | -0.2% | 0.56% | +15.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,661,000 | -10.1% | 235,012 | -4.1% | 0.56% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $3,528,000 | -21.5% | 37,377 | +14.0% | 0.54% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $3,299,000 | -18.8% | 41,471 | +0.0% | 0.50% | -0.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,199,000 | -13.9% | 18,371 | +0.4% | 0.49% | +5.4% |
| TPR | Buy | TAPESTRY INC | $2,785,000 | -15.9% | 91,259 | +2.4% | 0.42% | +3.2% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,762,000 | -3.0% | 28,740 | 0.0% | 0.42% | +18.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,604,000 | -22.5% | 14,784 | -6.4% | 0.40% | -4.8% |
| Buy | SHELL PLCspon ads | $2,506,000 | -4.7% | 47,920 | +0.1% | 0.38% | +16.8% | |
| WORLD GOLD TRspdr gld minis | $2,473,000 | -6.7% | 68,925 | 0.0% | 0.38% | +14.6% | ||
| INTC | INTEL CORP | $2,421,000 | -24.5% | 64,724 | 0.0% | 0.37% | -7.5% | |
| CB | Buy | CHUBB LIMITED | $2,398,000 | -5.1% | 12,197 | +3.3% | 0.36% | +16.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,334,000 | -16.1% | 1,067 | +7.1% | 0.36% | +2.9% |
| LLY | LILLY ELI & CO | $2,234,000 | +13.2% | 6,890 | 0.0% | 0.34% | +38.8% | |
| UNP | UNION PAC CORP | $2,231,000 | -21.9% | 10,460 | 0.0% | 0.34% | -4.2% | |
| HD | Buy | HOME DEPOT INC | $2,101,000 | -1.5% | 7,659 | +7.5% | 0.32% | +20.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,972,000 | -3.4% | 21,645 | +14.9% | 0.30% | +18.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,820,000 | -12.2% | 12,150 | +3.2% | 0.28% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,815,000 | -18.5% | 833 | +4.0% | 0.28% | 0.0% |
| LKQ | Sell | LKQ CORP | $1,617,000 | +7.2% | 32,930 | -0.9% | 0.25% | +31.6% |
| NSC | NORFOLK SOUTHN CORP | $1,592,000 | -20.3% | 7,002 | 0.0% | 0.24% | -2.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,484,000 | -2.6% | 13,838 | +1.4% | 0.23% | +19.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,390,000 | -12.5% | 9,080 | +3.9% | 0.21% | +7.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,347,000 | -5.0% | 6,017 | +5.9% | 0.20% | +16.5% |
| EEM | ISHARES TRmsci emg mkt etf | $1,327,000 | -11.2% | 33,100 | 0.0% | 0.20% | +8.6% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,297,000 | +8.6% | 9,598 | -1.0% | 0.20% | +33.8% |
| AXP | AMERICAN EXPRESS CO | $1,284,000 | -25.9% | 9,263 | 0.0% | 0.20% | -8.8% | |
| T | Buy | AT&T INC | $1,266,000 | -10.9% | 60,401 | +0.4% | 0.19% | +9.0% |
| AMZN | Buy | AMAZON COM INC | $1,245,000 | -35.6% | 11,720 | +1876.4% | 0.19% | -20.8% |
| TEL | TE CONNECTIVITY LTD | $1,250,000 | -13.6% | 11,046 | 0.0% | 0.19% | +5.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,216,000 | -13.8% | 10,799 | +4.3% | 0.18% | +5.7% |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,215,000 | +5.5% | 15,781 | 0.0% | 0.18% | +29.4% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,194,000 | +0.4% | 33,780 | -0.7% | 0.18% | +23.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,191,000 | -5.8% | 4,832 | +1.6% | 0.18% | +15.3% |
| LRCX | LAM RESEARCH CORP | $1,172,000 | -20.7% | 2,750 | 0.0% | 0.18% | -2.7% | |
| SGOL | ABRDN GOLD ETF TRUST | $1,159,000 | -6.7% | 66,850 | 0.0% | 0.18% | +14.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,158,000 | -15.7% | 2,800 | 0.0% | 0.18% | +2.9% | |
| NEE | NEXTERA ENERGY INC | $1,142,000 | -8.6% | 14,749 | 0.0% | 0.17% | +12.3% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,137,000 | -4.9% | 2,998 | +13.7% | 0.17% | +16.1% |
| SIVR | ABRDN SILVER ETF TRUST | $1,065,000 | -18.4% | 54,700 | 0.0% | 0.16% | 0.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,011,000 | -18.9% | 14,785 | -1.7% | 0.15% | -0.6% |
| NOC | NORTHROP GRUMMAN CORP | $1,005,000 | +7.0% | 2,100 | 0.0% | 0.15% | +30.8% | |
| COST | COSTCO WHSL CORP NEW | $968,000 | -16.8% | 2,020 | 0.0% | 0.15% | +2.8% | |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $946,000 | -1.3% | 111,350 | +1.9% | 0.14% | +21.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $909,000 | -17.4% | 3,205 | 0.0% | 0.14% | +1.5% | |
| SBUX | Buy | STARBUCKS CORP | $903,000 | -6.1% | 11,815 | +11.7% | 0.14% | +15.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $905,000 | +6.5% | 11,290 | +0.7% | 0.14% | +30.2% |
| AON | AON PLC | $883,000 | -17.2% | 3,273 | 0.0% | 0.14% | +2.3% | |
| MDT | MEDTRONIC PLC | $871,000 | -19.1% | 9,708 | 0.0% | 0.13% | -0.7% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $826,000 | -7.3% | 11,691 | +0.9% | 0.13% | +13.5% |
| SLB | Sell | SCHLUMBERGER LTD | $756,000 | -14.3% | 21,153 | -0.9% | 0.12% | +4.5% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $745,000 | -20.1% | 103,900 | +13.7% | 0.11% | -1.7% |
| PM | PHILIP MORRIS INTL INC | $745,000 | +5.1% | 7,543 | 0.0% | 0.11% | +29.5% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $708,000 | -14.9% | 4,938 | -3.8% | 0.11% | +4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $636,000 | +3.2% | 12,536 | +3.7% | 0.10% | +26.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $610,000 | -11.2% | 18,418 | +1.7% | 0.09% | +9.4% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $609,000 | -21.4% | 17,079 | +1.1% | 0.09% | -3.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $607,000 | +5.7% | 6,032 | +4.9% | 0.09% | +29.6% |
| SYY | SYSCO CORP | $607,000 | +3.8% | 7,168 | 0.0% | 0.09% | +26.0% | |
| CAT | CATERPILLAR INC | $600,000 | -19.7% | 3,354 | 0.0% | 0.09% | -2.2% | |
| BA | BOEING CO | $584,000 | -28.6% | 4,270 | 0.0% | 0.09% | -12.7% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $579,000 | -13.2% | 8,000 | 0.0% | 0.09% | +6.0% | |
| BAC | Sell | BK OF AMERICA CORP | $569,000 | -24.8% | 18,275 | -0.5% | 0.09% | -7.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $568,000 | +40.9% | 3,110 | +65.4% | 0.09% | +74.0% |
| HOLX | HOLOGIC INC | $568,000 | -9.8% | 8,200 | 0.0% | 0.09% | +11.5% | |
| MOS | MOSAIC CO NEW | $562,000 | -29.0% | 11,895 | 0.0% | 0.09% | -12.2% | |
| PAYX | PAYCHEX INC | $555,000 | -16.7% | 4,878 | 0.0% | 0.08% | +2.4% | |
| HON | HONEYWELL INTL INC | $560,000 | -10.7% | 3,222 | 0.0% | 0.08% | +9.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $549,000 | -11.7% | 13,464 | +4.0% | 0.08% | +9.1% |
| AMGN | Sell | AMGEN INC | $516,000 | -8.0% | 2,122 | -8.6% | 0.08% | +12.9% |
| FLOT | ISHARES TRfltg rate nt etf | $499,000 | -1.2% | 10,000 | 0.0% | 0.08% | +20.6% | |
| ICSH | ISHARES TRblackrock ultra | $500,000 | -0.4% | 10,000 | 0.0% | 0.08% | +22.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $497,000 | -42.7% | 3,276 | +3.0% | 0.08% | -29.6% |
| ENB | Buy | ENBRIDGE INC | $492,000 | -5.6% | 11,637 | +3.0% | 0.08% | +15.4% |
| RY | ROYAL BK CDA | $485,000 | -12.1% | 5,006 | 0.0% | 0.07% | +7.2% | |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $488,000 | +42.3% | 4,235 | +84.1% | 0.07% | +72.1% |
| FDX | FEDEX CORP | $487,000 | -2.0% | 2,150 | 0.0% | 0.07% | +19.4% | |
| CSL | CARLISLE COS INC | $477,000 | -3.0% | 2,000 | 0.0% | 0.07% | +19.7% | |
| CDK | Sell | CDK GLOBAL INC | $468,000 | +1.5% | 8,544 | -9.8% | 0.07% | +24.6% |
| FTV | FORTIVE CORP | $435,000 | -10.7% | 7,995 | 0.0% | 0.07% | +10.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $435,000 | -53.8% | 3,830 | -55.7% | 0.07% | -43.6% |
| LOW | Buy | LOWES COS INC | $436,000 | -9.0% | 2,494 | +5.2% | 0.07% | +10.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $432,000 | -33.7% | 9,750 | -22.3% | 0.07% | -18.5% |
| HBAN | HUNTINGTON BANCSHARES INC | $429,000 | -17.8% | 35,689 | 0.0% | 0.06% | 0.0% | |
| RPM | RPM INTL INC | $417,000 | -3.2% | 5,292 | 0.0% | 0.06% | +18.5% | |
| SO | Buy | SOUTHERN CO | $413,000 | +5.6% | 5,792 | +7.4% | 0.06% | +28.6% |
| ROK | ROCKWELL AUTOMATION INC | $401,000 | -28.8% | 2,010 | 0.0% | 0.06% | -12.9% | |
| TSCO | TRACTOR SUPPLY CO | $388,000 | -16.9% | 2,000 | 0.0% | 0.06% | +1.7% | |
| NTR | NUTRIEN LTD | $390,000 | -23.4% | 4,890 | 0.0% | 0.06% | -6.3% | |
| CVS | CVS HEALTH CORP | $388,000 | -8.5% | 4,185 | 0.0% | 0.06% | +11.3% | |
| BX | BLACKSTONE INC | $383,000 | -28.1% | 4,200 | 0.0% | 0.06% | -12.1% | |
| KMX | CARMAX INC | $380,000 | -6.2% | 4,200 | 0.0% | 0.06% | +16.0% | |
| WAT | Buy | WATERS CORP | $374,000 | +9.7% | 1,130 | +2.7% | 0.06% | +35.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $368,000 | +3.1% | 2,604 | -5.3% | 0.06% | +27.3% |
| ES | EVERSOURCE ENERGY | $360,000 | -4.3% | 4,261 | 0.0% | 0.06% | +17.0% | |
| OKE | ONEOK INC NEW | $355,000 | -21.5% | 6,400 | 0.0% | 0.05% | -3.6% | |
| ITW | ILLINOIS TOOL WKS INC | $351,000 | -12.9% | 1,925 | 0.0% | 0.05% | +6.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $347,000 | +12.7% | 4,500 | +36.4% | 0.05% | +39.5% |
| WM | Buy | WASTE MGMT INC DEL | $344,000 | +24.2% | 2,250 | +28.6% | 0.05% | +52.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $341,000 | -8.1% | 628 | 0.0% | 0.05% | +13.0% | |
| SRE | SEMPRA | $338,000 | -10.6% | 2,250 | 0.0% | 0.05% | +10.6% | |
| COP | CONOCOPHILLIPS | $328,000 | -10.1% | 3,652 | 0.0% | 0.05% | +11.1% | |
| ROP | ROPER TECHNOLOGIES INC | $321,000 | -16.4% | 813 | 0.0% | 0.05% | +2.1% | |
| TD | TORONTO DOMINION BK ONT | $322,000 | -17.4% | 4,910 | 0.0% | 0.05% | +2.1% | |
| DD | DUPONT DE NEMOURS INC | $316,000 | -24.4% | 5,683 | 0.0% | 0.05% | -7.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $309,000 | – | 820 | +100.0% | 0.05% | – |
| MO | ALTRIA GROUP INC | $305,000 | -20.2% | 7,311 | 0.0% | 0.05% | -2.1% | |
| DOW | Buy | DOW INC | $296,000 | -17.1% | 5,732 | +2.3% | 0.04% | +2.3% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $295,000 | -18.1% | 2,812 | 0.0% | 0.04% | 0.0% | |
| NUE | NUCOR CORP | $292,000 | -29.8% | 2,800 | 0.0% | 0.04% | -15.4% | |
| CE | CELANESE CORP DEL | $276,000 | -17.9% | 2,350 | 0.0% | 0.04% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $272,000 | -11.1% | 1,159 | 0.0% | 0.04% | +7.9% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $268,000 | -17.3% | 9,500 | 0.0% | 0.04% | +2.5% | |
| ROL | ROLLINS INC | $268,000 | -0.4% | 7,665 | 0.0% | 0.04% | +24.2% | |
| HPQ | HP INC | $258,000 | -9.8% | 7,870 | 0.0% | 0.04% | +8.3% | |
| PNR | PENTAIR PLC | $249,000 | -15.3% | 5,430 | 0.0% | 0.04% | +2.7% | |
| NKE | Buy | NIKE INCcl b | $246,000 | -8.6% | 2,410 | +20.5% | 0.04% | +12.1% |
| JCI | JOHNSON CTLS INTL PLC | $236,000 | -26.9% | 4,932 | 0.0% | 0.04% | -10.0% | |
| NEM | NEWMONT CORP | $239,000 | -24.8% | 4,000 | 0.0% | 0.04% | -10.0% | |
| IEX | IDEX CORP | $238,000 | -5.2% | 1,311 | 0.0% | 0.04% | +16.1% | |
| LNT | ALLIANT ENERGY CORP | $234,000 | -6.4% | 4,000 | 0.0% | 0.04% | +16.1% | |
| ACN | ACCENTURE PLC IRELAND | $229,000 | -17.6% | 825 | 0.0% | 0.04% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $231,000 | -8.7% | 22,044 | -5.2% | 0.04% | +12.9% |
| ORCL | Buy | ORACLE CORP | $229,000 | -12.3% | 3,275 | +4.0% | 0.04% | +9.4% |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $221,000 | -13.0% | 4,783 | 0.0% | 0.03% | +6.2% | |
| UL | UNILEVER PLCspon adr new | $225,000 | +0.9% | 4,900 | 0.0% | 0.03% | +21.4% | |
| USB | US BANCORP DEL | $223,000 | -13.6% | 4,854 | 0.0% | 0.03% | +6.2% | |
| TDG | TRANSDIGM GROUP INC | $215,000 | -17.6% | 400 | 0.0% | 0.03% | +3.1% | |
| D | Buy | DOMINION ENERGY INC | $211,000 | +3.4% | 2,650 | +10.4% | 0.03% | +28.0% |
| BSX | BOSTON SCIENTIFIC CORP | $209,000 | -15.7% | 5,600 | 0.0% | 0.03% | +3.2% | |
| GPC | New | GENUINE PARTS CO | $201,000 | – | 1,512 | +100.0% | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $198,000 | – | 14,765 | +100.0% | 0.03% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $89,000 | -7.3% | 10,000 | 0.0% | 0.01% | +16.7% | |
| CRTPF | Buy | CARDIOL THERAPEUTICS INC | $50,000 | +13.6% | 38,150 | +32.0% | 0.01% | +60.0% |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,500 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -4,407 | -100.0% | -0.03% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -900 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,400 | -100.0% | -0.03% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -30,000 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,260 | -100.0% | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,150 | -100.0% | -0.03% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -170,001 | -100.0% | -6.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.