$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $9,553,000 | -11.0% | 170,522 | 0.0% | 1.46% | -10.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,375,000 | -2.2% | 20,128 | 0.0% | 0.82% | -2.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,353,000 | -14.8% | 28,740 | 0.0% | 0.36% | -14.7% | |
| LLY | LILLY ELI & CO | $2,228,000 | -0.3% | 6,890 | 0.0% | 0.34% | 0.0% | |
| UNP | UNION PAC CORP | $2,038,000 | -8.7% | 10,460 | 0.0% | 0.31% | -8.5% | |
| 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% | |
| 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% | |
| 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% | |
| SGOL | ABRDN GOLD ETF TRUST | $1,064,000 | -8.2% | 66,850 | 0.0% | 0.16% | -8.5% | |
| 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% | |
| HIFS | HINGHAM INSTN SVGS MASS | $805,000 | -11.4% | 3,205 | 0.0% | 0.12% | -11.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $667,000 | -5.8% | 4,938 | 0.0% | 0.10% | -5.6% | |
| MOS | MOSAIC CO NEW | $575,000 | +2.3% | 11,895 | 0.0% | 0.09% | +2.3% | |
| CSL | CARLISLE COS INC | $561,000 | +17.6% | 2,000 | 0.0% | 0.09% | +17.8% | |
| 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% | |
| 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% | |
| RPM | RPM INTL INC | $441,000 | +5.8% | 5,292 | 0.0% | 0.07% | +4.7% | |
| ROK | ROCKWELL AUTOMATION INC | $432,000 | +7.7% | 2,010 | 0.0% | 0.07% | +8.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NKE | NIKE INCcl b | $200,000 | -18.7% | 2,410 | 0.0% | 0.03% | -16.2% | |
| NUV | NUVEEN MUN VALUE FD INC | $85,000 | -4.5% | 10,000 | 0.0% | 0.01% | -7.1% |
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.