$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $40,204,000 | -0.1% | 290,912 | -1.2% | 6.14% | +0.1% |
| ABBV | Sell | ABBVIE INC | $27,023,000 | -13.0% | 201,352 | -0.7% | 4.12% | -12.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,378,000 | +9.2% | 26,129 | -1.9% | 2.80% | +9.4% |
| FISV | Sell | FISERV INC | $17,472,000 | +5.0% | 186,729 | -0.2% | 2.67% | +5.1% |
| PEP | Sell | PEPSICO INC | $14,673,000 | -2.5% | 89,874 | -0.5% | 2.24% | -2.4% |
| PGR | Sell | PROGRESSIVE CORP | $10,013,000 | -0.1% | 86,167 | -0.0% | 1.53% | +0.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,462,000 | -4.0% | 36,360 | -0.8% | 1.29% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $6,409,000 | -8.6% | 27,777 | -2.2% | 0.98% | -8.5% |
| 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% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,345,000 | -9.5% | 37,875 | -0.1% | 0.51% | -9.2% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,313,000 | -11.2% | 13,534 | -8.5% | 0.35% | -11.1% |
| Sell | SHELL PLCspon ads | $2,234,000 | -10.9% | 44,895 | -6.3% | 0.34% | -10.7% | |
| 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% |
| AMZN | Sell | AMAZON COM INC | $1,154,000 | -7.3% | 10,210 | -12.9% | 0.18% | -7.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,068,000 | -10.3% | 4,795 | -0.8% | 0.16% | -9.9% |
| AON | Sell | AON PLC | $867,000 | -1.8% | 3,237 | -1.1% | 0.13% | -2.2% |
| 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% |
| 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% |
| MMM | Sell | 3M CO | $566,000 | -90.6% | 5,119 | -88.9% | 0.09% | -90.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $560,000 | -24.8% | 6,743 | -10.6% | 0.08% | -25.4% |
| LOW | Sell | LOWES COS INC | $452,000 | +3.7% | 2,406 | -3.5% | 0.07% | +4.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $446,000 | -29.9% | 11,744 | -6.3% | 0.07% | -29.9% |
| 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% |
| 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% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $273,000 | -7.5% | 2,612 | -7.1% | 0.04% | -6.7% |
| DOW | Sell | DOW INC | $250,000 | -15.5% | 5,688 | -0.8% | 0.04% | -15.6% |
| 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% |
| 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 | 2024-05-10 |
| 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 |
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.