$655 Million is the total value of Marble Harbor Investment Counsel, LLC's 172 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,204,000 | -0.1% | 290,912 | -1.2% | 6.14% | +0.1% |
| MSFT | New | MICROSOFT CORP | $39,421,000 | – | 169,262 | +100.0% | 6.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $31,565,000 | +8.2% | 139,550 | +0.4% | 4.82% | +8.3% |
| ABBV | Sell | ABBVIE INC | $27,023,000 | -13.0% | 201,352 | -0.7% | 4.12% | -12.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $21,333,000 | -12.0% | 168,975 | +0.2% | 3.26% | -11.9% |
| IRM | Buy | IRON MTN INC DEL | $20,575,000 | -9.3% | 467,940 | +0.4% | 3.14% | -9.2% |
| ABT | Buy | ABBOTT LABS | $19,071,000 | -9.5% | 197,100 | +1.6% | 2.91% | -9.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,378,000 | +9.2% | 26,129 | -1.9% | 2.80% | +9.4% |
| CSCO | Buy | CISCO SYS INC | $18,329,000 | -5.6% | 458,214 | +0.7% | 2.80% | -5.4% |
| FISV | Sell | FISERV INC | $17,472,000 | +5.0% | 186,729 | -0.2% | 2.67% | +5.1% |
| PFE | Buy | PFIZER INC | $14,966,000 | -16.5% | 342,006 | +0.1% | 2.28% | -16.3% |
| PEP | Sell | PEPSICO INC | $14,673,000 | -2.5% | 89,874 | -0.5% | 2.24% | -2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,015,000 | -11.6% | 356,676 | +0.9% | 1.99% | -11.4% |
| XOM | Buy | EXXON MOBIL CORP | $13,020,000 | +2.3% | 149,126 | +0.3% | 1.99% | +2.4% |
| IDXX | Buy | IDEXX LABS INC | $12,986,000 | -5.8% | 39,859 | +1.4% | 1.98% | -5.7% |
| BOH | Buy | BANK HAWAII CORP | $12,031,000 | +3.7% | 158,047 | +1.4% | 1.84% | +4.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,720,000 | -16.5% | 373,261 | +0.7% | 1.79% | -16.4% |
| EBAY | Buy | EBAY INC. | $11,697,000 | -11.3% | 317,766 | +0.4% | 1.79% | -11.1% |
| DXCM | Buy | DEXCOM INC | $11,437,000 | +8.8% | 142,001 | +0.7% | 1.75% | +9.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,328,000 | +25.0% | 131,608 | +1.4% | 1.73% | +25.2% |
| EOG | Buy | EOG RES INC | $10,692,000 | +5.8% | 95,697 | +4.5% | 1.63% | +5.9% |
| New | HEALTHCARE RLTY TR | $10,509,000 | – | 504,047 | +100.0% | 1.60% | – | |
| PGR | Sell | PROGRESSIVE CORP | $10,013,000 | -0.1% | 86,167 | -0.0% | 1.53% | +0.1% |
| NTRS | Buy | NORTHERN TR CORP | $9,560,000 | -9.6% | 111,739 | +1.9% | 1.46% | -9.5% |
| KO | COCA COLA CO | $9,553,000 | -11.0% | 170,522 | 0.0% | 1.46% | -10.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $9,046,000 | -6.8% | 55,377 | +1.3% | 1.38% | -6.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,462,000 | -4.0% | 36,360 | -0.8% | 1.29% | -3.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $6,937,000 | +4.6% | 28,627 | +6.2% | 1.06% | +4.7% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $6,766,000 | -6.0% | 609,003 | +3.9% | 1.03% | -5.7% |
| WMT | Buy | WALMART INC | $6,484,000 | +6.9% | 49,992 | +0.2% | 0.99% | +7.1% |
| MCD | Sell | MCDONALDS CORP | $6,409,000 | -8.6% | 27,777 | -2.2% | 0.98% | -8.5% |
| OGN | Buy | ORGANON & CO | $6,275,000 | -30.4% | 268,169 | +0.4% | 0.96% | -30.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,087,000 | -0.0% | 535,793 | +3.6% | 0.93% | +0.1% |
| MRK | Buy | MERCK & CO INC | $6,077,000 | -5.3% | 70,561 | +0.3% | 0.93% | -5.1% |
| ECL | Buy | ECOLAB INC | $5,977,000 | -5.9% | 41,383 | +0.2% | 0.91% | -5.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,706,000 | -12.9% | 69,050 | +0.3% | 0.87% | -12.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,375,000 | -2.2% | 20,128 | 0.0% | 0.82% | -2.0% | |
| SYK | Buy | STRYKER CORPORATION | $5,264,000 | +3.3% | 25,992 | +1.4% | 0.80% | +3.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,196,000 | +0.3% | 15,827 | +6.0% | 0.79% | +0.5% |
| DHR | Buy | DANAHER CORPORATION | $5,010,000 | +2.4% | 19,397 | +0.5% | 0.76% | +2.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,770,000 | +5.1% | 29,540 | +10.7% | 0.73% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,320,000 | +0.2% | 30,066 | +1.0% | 0.66% | +0.3% |
| SRCL | Buy | STERICYCLE INC | $4,234,000 | -0.1% | 100,555 | +4.1% | 0.65% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $4,123,000 | -0.6% | 102,509 | -3.2% | 0.63% | -0.5% |
| Sell | GENERAL ELECTRIC CO | $3,758,000 | -13.5% | 60,707 | -11.1% | 0.57% | -13.3% | |
| DIS | Buy | DISNEY WALT CO | $3,704,000 | +5.0% | 39,261 | +5.0% | 0.56% | +5.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,345,000 | -9.5% | 37,875 | -0.1% | 0.51% | -9.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,174,000 | -0.8% | 18,693 | +1.8% | 0.48% | -0.4% |
| EMR | Buy | EMERSON ELEC CO | $3,066,000 | -7.1% | 41,871 | +1.0% | 0.47% | -7.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,596,000 | -29.1% | 229,099 | -2.5% | 0.40% | -29.0% |
| TPR | Sell | TAPESTRY INC | $2,546,000 | -8.6% | 89,559 | -1.9% | 0.39% | -8.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,353,000 | -14.8% | 28,740 | 0.0% | 0.36% | -14.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,313,000 | -11.2% | 13,534 | -8.5% | 0.35% | -11.1% |
| Buy | WORLD GOLD TRspdr gld minis | $2,290,000 | -7.4% | 69,425 | +0.7% | 0.35% | -7.2% | |
| CB | Buy | CHUBB LIMITED | $2,296,000 | -4.3% | 12,622 | +3.5% | 0.35% | -4.1% |
| Sell | SHELL PLCspon ads | $2,234,000 | -10.9% | 44,895 | -6.3% | 0.34% | -10.7% | |
| LLY | LILLY ELI & CO | $2,228,000 | -0.3% | 6,890 | 0.0% | 0.34% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $2,203,000 | +4.9% | 7,983 | +4.2% | 0.34% | +5.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,096,000 | -10.2% | 21,800 | +1943.1% | 0.32% | -10.1% |
| UNP | UNION PAC CORP | $2,038,000 | -8.7% | 10,460 | 0.0% | 0.31% | -8.5% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,800,000 | -1.1% | 12,550 | +3.3% | 0.28% | -0.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,727,000 | -12.4% | 21,545 | -0.5% | 0.26% | -12.3% |
| INTC | Sell | INTEL CORP | $1,658,000 | -31.5% | 64,324 | -0.6% | 0.25% | -31.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,641,000 | -9.6% | 17,160 | +1960.0% | 0.25% | -9.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,626,000 | +20.7% | 7,939 | +31.9% | 0.25% | +21.0% |
| LKQ | LKQ CORP | $1,553,000 | -4.0% | 32,930 | 0.0% | 0.24% | -3.7% | |
| NSC | NORFOLK SOUTHN CORP | $1,468,000 | -7.8% | 7,002 | 0.0% | 0.22% | -7.8% | |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,424,000 | +2.4% | 9,580 | +5.5% | 0.22% | +2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,305,000 | -12.1% | 14,033 | +1.4% | 0.20% | -11.9% |
| AXP | AMERICAN EXPRESS CO | $1,250,000 | -2.6% | 9,263 | 0.0% | 0.19% | -2.6% | |
| TEL | TE CONNECTIVITY LTD | $1,219,000 | -2.5% | 11,046 | 0.0% | 0.19% | -2.1% | |
| NEE | NEXTERA ENERGY INC | $1,156,000 | +1.2% | 14,749 | 0.0% | 0.18% | +1.1% | |
| AMZN | Sell | AMAZON COM INC | $1,154,000 | -7.3% | 10,210 | -12.9% | 0.18% | -7.4% |
| EEM | ISHARES TRmsci emg mkt etf | $1,155,000 | -13.0% | 33,100 | 0.0% | 0.18% | -12.9% | |
| TR | TOOTSIE ROLL INDS INC | $1,124,000 | -5.9% | 33,780 | 0.0% | 0.17% | -5.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,125,000 | -2.8% | 2,800 | 0.0% | 0.17% | -2.3% | |
| JPM | JPMORGAN CHASE & CO | $1,129,000 | -7.2% | 10,799 | 0.0% | 0.17% | -7.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,122,000 | -7.7% | 15,781 | 0.0% | 0.17% | -7.6% | |
| KMB | KIMBERLY-CLARK CORP | $1,080,000 | -16.7% | 9,598 | 0.0% | 0.16% | -16.7% | |
| IVV | ISHARES TRcore s&p500 etf | $1,075,000 | -5.5% | 2,998 | 0.0% | 0.16% | -5.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,068,000 | -10.3% | 4,795 | -0.8% | 0.16% | -9.9% |
| SGOL | ABRDN GOLD ETF TRUST | $1,064,000 | -8.2% | 66,850 | 0.0% | 0.16% | -8.5% | |
| SBUX | Buy | STARBUCKS CORP | $1,019,000 | +12.8% | 12,090 | +2.3% | 0.16% | +13.0% |
| LRCX | LAM RESEARCH CORP | $1,007,000 | -14.1% | 2,750 | 0.0% | 0.15% | -14.0% | |
| SIVR | ABRDN SILVER ETF TRUST | $999,000 | -6.2% | 54,700 | 0.0% | 0.15% | -6.2% | |
| NOC | NORTHROP GRUMMAN CORP | $988,000 | -1.7% | 2,100 | 0.0% | 0.15% | -1.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $985,000 | -2.6% | 14,785 | 0.0% | 0.15% | -2.6% | |
| COST | COSTCO WHSL CORP NEW | $954,000 | -1.4% | 2,020 | 0.0% | 0.15% | -1.4% | |
| T | Buy | AT&T INC | $930,000 | -26.5% | 60,625 | +0.4% | 0.14% | -26.4% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $886,000 | -6.3% | 113,050 | +1.5% | 0.14% | -6.2% |
| AON | Sell | AON PLC | $867,000 | -1.8% | 3,237 | -1.1% | 0.13% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $861,000 | -1.1% | 10,658 | +9.8% | 0.13% | -1.5% |
| HIFS | HINGHAM INSTN SVGS MASS | $805,000 | -11.4% | 3,205 | 0.0% | 0.12% | -11.5% | |
| CL | Sell | COLGATE PALMOLIVE CO | $787,000 | -13.0% | 11,208 | -0.7% | 0.12% | -13.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $739,000 | -10.5% | 11,583 | -0.9% | 0.11% | -10.3% |
| SLB | Sell | SCHLUMBERGER LTD | $704,000 | -6.9% | 19,603 | -7.3% | 0.11% | -7.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $667,000 | -5.8% | 4,938 | 0.0% | 0.10% | -5.6% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $656,000 | -11.9% | 78,100 | -24.8% | 0.10% | -12.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $601,000 | -1.3% | 16,893 | -1.1% | 0.09% | -1.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $582,000 | +34.7% | 15,250 | +56.4% | 0.09% | +34.8% |
| MOS | MOSAIC CO NEW | $575,000 | +2.3% | 11,895 | 0.0% | 0.09% | +2.3% | |
| MMM | Sell | 3M CO | $566,000 | -90.6% | 5,119 | -88.9% | 0.09% | -90.6% |
| CSL | CARLISLE COS INC | $561,000 | +17.6% | 2,000 | 0.0% | 0.09% | +17.8% | |
| WEC | Buy | WEC ENERGY GROUP INC | $557,000 | -8.2% | 6,232 | +3.3% | 0.08% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $560,000 | -24.8% | 6,743 | -10.6% | 0.08% | -25.4% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $554,000 | +13.5% | 5,035 | +18.9% | 0.08% | +14.9% |
| CAT | CATERPILLAR INC | $550,000 | -8.3% | 3,354 | 0.0% | 0.08% | -7.7% | |
| BAC | BK OF AMERICA CORP | $552,000 | -3.0% | 18,275 | 0.0% | 0.08% | -3.4% | |
| PAYX | PAYCHEX INC | $547,000 | -1.4% | 4,878 | 0.0% | 0.08% | -2.4% | |
| HON | HONEYWELL INTL INC | $538,000 | -3.9% | 3,222 | 0.0% | 0.08% | -3.5% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $537,000 | -7.3% | 8,000 | 0.0% | 0.08% | -6.8% | |
| HOLX | HOLOGIC INC | $529,000 | -6.9% | 8,200 | 0.0% | 0.08% | -6.9% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $522,000 | -8.1% | 3,230 | +3.9% | 0.08% | -8.0% |
| WY | WEYERHAEUSER CO MTN BE | $526,000 | -13.8% | 18,418 | 0.0% | 0.08% | -14.0% | |
| BA | BOEING CO | $517,000 | -11.5% | 4,270 | 0.0% | 0.08% | -11.2% | |
| FLOT | ISHARES TRfltg rate nt etf | $503,000 | +0.8% | 10,000 | 0.0% | 0.08% | +1.3% | |
| SYY | SYSCO CORP | $507,000 | -16.5% | 7,168 | 0.0% | 0.08% | -16.3% | |
| AMGN | AMGEN INC | $478,000 | -7.4% | 2,122 | 0.0% | 0.07% | -7.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $470,000 | +9.6% | 35,689 | 0.0% | 0.07% | +10.8% | |
| FTV | FORTIVE CORP | $466,000 | +7.1% | 7,995 | 0.0% | 0.07% | +7.6% | |
| RY | ROYAL BK CDA | $451,000 | -7.0% | 5,006 | 0.0% | 0.07% | -6.8% | |
| LOW | Sell | LOWES COS INC | $452,000 | +3.7% | 2,406 | -3.5% | 0.07% | +4.5% |
| ENB | Buy | ENBRIDGE INC | $444,000 | -9.8% | 11,973 | +2.9% | 0.07% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $446,000 | -29.9% | 11,744 | -6.3% | 0.07% | -29.9% |
| RPM | RPM INTL INC | $441,000 | +5.8% | 5,292 | 0.0% | 0.07% | +4.7% | |
| WM | Buy | WASTE MGMT INC DEL | $440,000 | +27.9% | 2,748 | +22.1% | 0.07% | +28.8% |
| ROK | ROCKWELL AUTOMATION INC | $432,000 | +7.7% | 2,010 | 0.0% | 0.07% | +8.2% | |
| NTR | Buy | NUTRIEN LTD | $416,000 | +6.7% | 4,990 | +2.0% | 0.06% | +8.5% |
| SO | Buy | SOUTHERN CO | $421,000 | +1.9% | 6,191 | +6.9% | 0.06% | +1.6% |
| NVDA | NVIDIA CORPORATION | $398,000 | -19.9% | 3,276 | 0.0% | 0.06% | -19.7% | |
| CVS | CVS HEALTH CORP | $399,000 | +2.8% | 4,185 | 0.0% | 0.06% | +3.4% | |
| TSCO | TRACTOR SUPPLY CO | $372,000 | -4.1% | 2,000 | 0.0% | 0.06% | -3.4% | |
| COP | CONOCOPHILLIPS | $374,000 | +14.0% | 3,652 | 0.0% | 0.06% | +14.0% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $372,000 | +7.2% | 5,000 | +11.1% | 0.06% | +7.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $339,000 | -3.4% | 1,875 | -2.6% | 0.05% | -1.9% |
| BX | Sell | BLACKSTONE INC | $343,000 | -10.4% | 4,100 | -2.4% | 0.05% | -10.3% |
| SRE | SEMPRA | $337,000 | -0.3% | 2,250 | 0.0% | 0.05% | -1.9% | |
| ES | EVERSOURCE ENERGY | $332,000 | -7.8% | 4,261 | 0.0% | 0.05% | -7.3% | |
| FDX | FEDEX CORP | $319,000 | -34.5% | 2,150 | 0.0% | 0.05% | -33.8% | |
| WAT | WATERS CORP | $305,000 | -18.4% | 1,130 | 0.0% | 0.05% | -17.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $309,000 | -16.0% | 2,604 | 0.0% | 0.05% | -16.1% | |
| TD | TORONTO DOMINION BK ONT | $301,000 | -6.5% | 4,910 | 0.0% | 0.05% | -6.1% | |
| NUE | NUCOR CORP | $300,000 | +2.7% | 2,800 | 0.0% | 0.05% | +4.5% | |
| ROP | ROPER TECHNOLOGIES INC | $292,000 | -9.0% | 813 | 0.0% | 0.04% | -8.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $293,000 | -5.2% | 821 | +0.1% | 0.04% | -4.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $293,000 | -14.1% | 578 | -8.0% | 0.04% | -13.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $297,000 | -31.7% | 3,715 | -3.0% | 0.04% | -31.8% |
| MO | ALTRIA GROUP INC | $295,000 | -3.3% | 7,311 | 0.0% | 0.04% | -2.2% | |
| DD | DUPONT DE NEMOURS INC | $286,000 | -9.5% | 5,683 | 0.0% | 0.04% | -8.3% | |
| KMX | CARMAX INC | $277,000 | -27.1% | 4,200 | 0.0% | 0.04% | -27.6% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $273,000 | -7.5% | 2,612 | -7.1% | 0.04% | -6.7% |
| ROL | ROLLINS INC | $266,000 | -0.7% | 7,665 | 0.0% | 0.04% | 0.0% | |
| IEX | IDEX CORP | $262,000 | +10.1% | 1,311 | 0.0% | 0.04% | +11.1% | |
| DOW | Sell | DOW INC | $250,000 | -15.5% | 5,688 | -0.8% | 0.04% | -15.6% |
| JCI | JOHNSON CTLS INTL PLC | $243,000 | +3.0% | 4,932 | 0.0% | 0.04% | +2.8% | |
| LH | LABORATORY CORP AMER HLDGS | $237,000 | -12.9% | 1,159 | 0.0% | 0.04% | -12.2% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $229,000 | -14.6% | 9,500 | 0.0% | 0.04% | -14.6% | |
| GPC | GENUINE PARTS CO | $226,000 | +12.4% | 1,512 | 0.0% | 0.03% | +9.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $217,000 | +3.8% | 5,600 | 0.0% | 0.03% | +3.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $219,000 | -0.9% | 4,783 | 0.0% | 0.03% | -2.9% | |
| UL | UNILEVER PLCspon adr new | $215,000 | -4.4% | 4,900 | 0.0% | 0.03% | -2.9% | |
| ACN | ACCENTURE PLC IRELAND | $212,000 | -7.4% | 825 | 0.0% | 0.03% | -8.6% | |
| TDG | TRANSDIGM GROUP INC | $210,000 | -2.3% | 400 | 0.0% | 0.03% | -3.0% | |
| CE | CELANESE CORP DEL | $212,000 | -23.2% | 2,350 | 0.0% | 0.03% | -23.8% | |
| LNT | ALLIANT ENERGY CORP | $212,000 | -9.4% | 4,000 | 0.0% | 0.03% | -11.1% | |
| D | Buy | DOMINION ENERGY INC | $200,000 | -5.2% | 2,899 | +9.4% | 0.03% | -3.1% |
| NKE | NIKE INCcl b | $200,000 | -18.7% | 2,410 | 0.0% | 0.03% | -16.2% | |
| Sell | WARNER BROS DISCOVERY INC | $167,000 | -15.7% | 14,541 | -1.5% | 0.02% | -16.7% | |
| VTRS | Sell | VIATRIS INC | $149,000 | -35.5% | 17,495 | -20.6% | 0.02% | -34.3% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $95,000 | – | 18,000 | +100.0% | 0.02% | – |
| NUV | NUVEEN MUN VALUE FD INC | $85,000 | -4.5% | 10,000 | 0.0% | 0.01% | -7.1% | |
| CRTPF | Sell | CARDIOL THERAPEUTICS INC | $38,000 | -24.0% | 36,900 | -3.3% | 0.01% | -25.0% |
| USB | Exit | US BANCORP DEL | $0 | – | -4,854 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,275 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,430 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -7,870 | -100.0% | -0.04% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,400 | -100.0% | -0.05% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -8,544 | -100.0% | -0.07% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -10,000 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $0 | – | -13,464 | -100.0% | -0.08% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -216,725 | -100.0% | -0.92% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -281,257 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.