$743 Million is the total value of Marble Harbor Investment Counsel, LLC's 184 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $41,307,151 | +4.8% | 172,243 | +1.8% | 5.56% | -7.6% |
| AAPL | Buy | APPLE INC | $38,301,759 | -4.7% | 294,788 | +1.3% | 5.16% | -16.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $33,524,558 | +6.2% | 140,352 | +0.6% | 4.52% | -6.3% |
| ABBV | Buy | ABBVIE INC | $33,190,903 | +22.8% | 205,377 | +2.0% | 4.47% | +8.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $26,004,968 | +21.9% | 171,582 | +1.5% | 3.50% | +7.6% |
| IRM | Buy | IRON MTN INC DEL | $23,510,875 | +14.3% | 471,632 | +0.8% | 3.17% | +0.8% |
| ABT | Buy | ABBOTT LABS | $22,258,825 | +16.7% | 202,740 | +2.9% | 3.00% | +3.0% |
| CSCO | Buy | CISCO SYS INC | $22,089,192 | +20.5% | 463,669 | +1.2% | 2.98% | +6.3% |
| FISV | Buy | FISERV INC | $19,012,177 | +8.8% | 188,109 | +0.7% | 2.56% | -4.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $18,724,806 | +1.9% | 22,185 | -15.1% | 2.52% | -10.1% |
| PFE | Buy | PFIZER INC | $17,801,032 | +18.9% | 347,405 | +1.6% | 2.40% | +4.9% |
| XOM | Buy | EXXON MOBIL CORP | $16,675,824 | +28.1% | 151,186 | +1.4% | 2.25% | +13.0% |
| PEP | Buy | PEPSICO INC | $16,475,139 | +12.3% | 91,194 | +1.5% | 2.22% | -0.9% |
| IDXX | Buy | IDEXX LABS INC | $16,462,818 | +26.8% | 40,354 | +1.2% | 2.22% | +11.9% |
| DXCM | Buy | DEXCOM INC | $16,157,196 | +41.3% | 142,681 | +0.5% | 2.18% | +24.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $14,375,605 | +22.7% | 384,786 | +3.1% | 1.94% | +8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,209,818 | +9.2% | 364,541 | +2.2% | 1.91% | -3.7% |
| EBAY | Buy | EBAY INC. | $13,495,209 | +15.4% | 325,421 | +2.4% | 1.82% | +1.7% |
| EOG | Buy | EOG RES INC | $12,526,110 | +17.2% | 96,712 | +1.1% | 1.69% | +3.4% |
| BOH | Buy | BANK HAWAII CORP | $12,520,666 | +4.1% | 161,432 | +2.1% | 1.69% | -8.2% |
| PGR | Sell | PROGRESSIVE CORP | $11,162,453 | +11.5% | 86,057 | -0.1% | 1.50% | -1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,115,856 | +31.4% | 36,060 | -0.8% | 1.50% | +15.9% |
| KO | Buy | COCA COLA CO | $11,095,008 | +16.1% | 174,422 | +2.3% | 1.49% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,188,685 | +12.6% | 57,677 | +4.2% | 1.37% | -0.7% |
| NTRS | Buy | NORTHERN TR CORP | $10,160,755 | +6.3% | 114,824 | +2.8% | 1.37% | -6.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,988,106 | -11.8% | 140,243 | +6.6% | 1.34% | -22.2% |
| Buy | HEALTHCARE RLTY TR | $9,912,642 | -5.7% | 514,408 | +2.1% | 1.34% | -16.8% | |
| PH | Buy | PARKER-HANNIFIN CORP | $8,748,042 | +26.1% | 30,062 | +5.0% | 1.18% | +11.2% |
| MRK | Buy | MERCK & CO INC | $7,914,711 | +30.2% | 71,336 | +1.1% | 1.07% | +14.9% |
| WMT | Buy | WALMART INC | $7,740,645 | +19.4% | 54,592 | +9.2% | 1.04% | +5.3% |
| OGN | Sell | ORGANON & CO | $7,464,404 | +19.0% | 267,254 | -0.3% | 1.00% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $7,214,785 | +12.6% | 27,377 | -1.4% | 0.97% | -0.6% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $6,770,602 | +0.1% | 618,885 | +1.6% | 0.91% | -11.7% |
| VOO | Buy | VANGUARD INDEX FDS | $6,439,008 | +23.9% | 18,327 | +15.8% | 0.87% | +9.3% |
| SYK | Buy | STRYKER CORPORATION | $6,359,674 | +20.8% | 26,012 | +0.1% | 0.86% | +6.6% |
| ECL | Buy | ECOLAB INC | $6,305,388 | +5.5% | 43,318 | +4.7% | 0.85% | -6.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,217,539 | +15.7% | 20,128 | 0.0% | 0.84% | +2.1% | |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,123,042 | +28.4% | 35,330 | +19.6% | 0.82% | +13.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $6,035,045 | -0.9% | 544,188 | +1.6% | 0.81% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,469,286 | -4.1% | 73,305 | +6.2% | 0.74% | -15.4% |
| DHR | Buy | DANAHER CORPORATION | $5,413,772 | +8.1% | 20,397 | +5.2% | 0.73% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $5,405,521 | +25.1% | 30,116 | +0.2% | 0.73% | +10.5% |
| Sell | GENERAL ELECTRIC CO | $4,980,061 | +32.5% | 59,436 | -2.1% | 0.67% | +16.9% | |
| SRCL | Sell | STERICYCLE INC | $4,859,286 | +14.8% | 97,400 | -3.1% | 0.65% | +1.2% |
| WFC | Buy | WELLS FARGO CO NEW | $4,467,950 | +8.4% | 108,209 | +5.6% | 0.60% | -4.3% |
| EMR | Sell | EMERSON ELEC CO | $3,974,098 | +29.6% | 41,371 | -1.2% | 0.54% | +14.3% |
| EXPD | EXPEDITORS INTL WASH INC | $3,935,970 | +17.7% | 37,875 | 0.0% | 0.53% | +3.7% | |
| DIS | Buy | DISNEY WALT CO | $3,700,341 | -0.1% | 42,591 | +8.5% | 0.50% | -11.9% |
| TPR | Buy | TAPESTRY INC | $3,451,343 | +35.6% | 90,634 | +1.2% | 0.46% | +19.5% |
| DEO | Buy | DIAGEO PLCspon adr new | $3,375,453 | +6.3% | 18,943 | +1.3% | 0.46% | -6.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,895,395 | +23.1% | 28,690 | -0.2% | 0.39% | +8.6% |
| CB | Buy | CHUBB LIMITED | $2,896,919 | +26.2% | 13,132 | +4.0% | 0.39% | +11.4% |
| Buy | SHELL PLCspon ads | $2,790,265 | +24.9% | 48,995 | +9.1% | 0.38% | +10.3% | |
| HD | Buy | HOME DEPOT INC | $2,758,509 | +25.2% | 8,733 | +9.4% | 0.37% | +10.7% |
| Buy | WORLD GOLD TRspdr gld minis | $2,700,679 | +17.9% | 74,625 | +7.5% | 0.36% | +4.0% | |
| LLY | Buy | LILLY ELI & CO | $2,593,806 | +16.4% | 7,090 | +2.9% | 0.35% | +2.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $2,483,965 | +7.4% | 13,534 | 0.0% | 0.34% | -5.1% | |
| UNP | Buy | UNION PAC CORP | $2,326,431 | +14.2% | 11,235 | +7.4% | 0.31% | +0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,317,688 | +34.2% | 28,100 | +30.4% | 0.31% | +18.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,248,767 | +24.9% | 14,161 | +12.8% | 0.30% | +10.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,148,786 | +32.2% | 9,054 | +14.0% | 0.29% | +16.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,989,072 | -23.4% | 196,549 | -14.2% | 0.27% | -32.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,929,434 | -7.9% | 21,745 | -0.3% | 0.26% | -18.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,774,792 | +20.9% | 7,202 | +2.9% | 0.24% | +6.7% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,775,552 | +24.7% | 10,855 | +13.3% | 0.24% | +10.1% |
| LKQ | Sell | LKQ CORP | $1,750,780 | +12.7% | 32,780 | -0.5% | 0.24% | -0.4% |
| INTC | Buy | INTEL CORP | $1,708,012 | +3.0% | 64,624 | +0.5% | 0.23% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,510,498 | -8.0% | 17,120 | -0.2% | 0.20% | -18.8% |
| JPM | JPMORGAN CHASE & CO | $1,448,178 | +28.3% | 10,799 | 0.0% | 0.20% | +13.4% | |
| DUK | DUKE ENERGY CORP NEW | $1,445,271 | +10.7% | 14,033 | 0.0% | 0.20% | -2.0% | |
| TR | TOOTSIE ROLL INDS INC | $1,438,014 | +27.9% | 33,780 | 0.0% | 0.19% | +12.8% | |
| SIVR | Buy | ABRDN SILVER ETF TRUST | $1,392,588 | +39.4% | 60,600 | +10.8% | 0.19% | +23.7% |
| AXP | AMERICAN EXPRESS CO | $1,368,608 | +9.5% | 9,263 | 0.0% | 0.18% | -3.7% | |
| KMB | KIMBERLY-CLARK CORP | $1,302,929 | +20.6% | 9,598 | 0.0% | 0.18% | +6.1% | |
| TEL | TE CONNECTIVITY LTD | $1,268,081 | +4.0% | 11,046 | 0.0% | 0.17% | -8.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,239,812 | +10.2% | 2,800 | 0.0% | 0.17% | -2.9% | |
| NEE | NEXTERA ENERGY INC | $1,232,986 | +6.7% | 14,749 | 0.0% | 0.17% | -5.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,231,750 | +6.6% | 32,500 | -1.8% | 0.17% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,220,848 | +8.8% | 16,968 | +7.5% | 0.16% | -4.1% |
| BDX | BECTON DICKINSON & CO | $1,219,369 | +14.2% | 4,795 | 0.0% | 0.16% | +0.6% | |
| SBUX | STARBUCKS CORP | $1,199,328 | +17.7% | 12,090 | 0.0% | 0.16% | +3.8% | |
| SGOL | ABRDN GOLD ETF TRUST | $1,167,870 | +9.8% | 66,850 | 0.0% | 0.16% | -3.1% | |
| LRCX | LAM RESEARCH CORP | $1,155,825 | +14.8% | 2,750 | 0.0% | 0.16% | +1.3% | |
| T | Buy | AT&T INC | $1,151,214 | +23.8% | 62,532 | +3.1% | 0.16% | +9.2% |
| IVV | ISHARES TRcore s&p500 etf | $1,151,900 | +7.2% | 2,998 | 0.0% | 0.16% | -5.5% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,091,220 | +10.4% | 2,000 | -4.8% | 0.15% | -2.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,036,902 | +5.3% | 14,735 | -0.3% | 0.14% | -6.7% |
| AON | AON PLC | $971,553 | +12.1% | 3,237 | 0.0% | 0.13% | -0.8% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $923,949 | +58.8% | 22,350 | +46.6% | 0.12% | +39.3% |
| COST | COSTCO WHSL CORP NEW | $921,926 | -3.4% | 2,020 | 0.0% | 0.12% | -15.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $903,634 | +28.4% | 16,903 | -13.8% | 0.12% | +14.0% |
| HIFS | HINGHAM INSTN SVGS MASS | $884,452 | +9.9% | 3,205 | 0.0% | 0.12% | -3.3% | |
| MDT | Buy | MEDTRONIC PLC | $871,086 | +1.2% | 11,208 | +5.2% | 0.12% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $861,647 | +9.5% | 10,936 | -2.4% | 0.12% | -3.3% |
| AMZN | Sell | AMAZON COM INC | $849,240 | -26.4% | 10,110 | -1.0% | 0.11% | -35.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $848,332 | +14.8% | 10,833 | -6.5% | 0.11% | +0.9% |
| CAT | Buy | CATERPILLAR INC | $827,440 | +50.4% | 3,454 | +3.0% | 0.11% | +32.1% |
| BA | BOEING CO | $813,392 | +57.3% | 4,270 | 0.0% | 0.11% | +39.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $803,911 | +43.6% | 7,943 | +17.8% | 0.11% | +27.1% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $763,194 | +16.3% | 81,800 | +4.7% | 0.10% | +3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $759,706 | +13.9% | 5,003 | +1.3% | 0.10% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $724,952 | +30.2% | 7,732 | +24.1% | 0.10% | +15.3% |
| CARR | CARRIER GLOBAL CORPORATION | $696,836 | +15.9% | 16,893 | 0.0% | 0.09% | +2.2% | |
| SYY | Buy | SYSCO CORP | $700,894 | +38.2% | 9,168 | +27.9% | 0.09% | +22.1% |
| HON | Sell | HONEYWELL INTL INC | $669,045 | +24.4% | 3,122 | -3.1% | 0.09% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $633,363 | +86.8% | 2,875 | +53.3% | 0.08% | +63.5% |
| HOLX | HOLOGIC INC | $613,442 | +16.0% | 8,200 | 0.0% | 0.08% | +2.5% | |
| BAC | Sell | BANK AMERICA CORP | $601,967 | +9.1% | 18,175 | -0.5% | 0.08% | -3.6% |
| AMGN | Buy | AMGEN INC | $604,548 | +26.5% | 2,302 | +8.5% | 0.08% | +11.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $600,461 | – | 2,255 | +100.0% | 0.08% | – |
| SLYV | SPDR SER TRs&p 600 smcp val | $593,760 | +10.6% | 8,000 | 0.0% | 0.08% | -2.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $578,887 | +10.9% | 3,330 | +3.1% | 0.08% | -2.5% |
| WY | WEYERHAEUSER CO MTN BE | $570,958 | +8.5% | 18,418 | 0.0% | 0.08% | -3.8% | |
| PAYX | PAYCHEX INC | $563,702 | +3.1% | 4,878 | 0.0% | 0.08% | -8.4% | |
| MOS | Buy | MOSAIC CO NEW | $543,769 | -5.4% | 12,395 | +4.2% | 0.07% | -17.0% |
| ILF | New | ISHARES TRlatn amer 40 etf | $526,470 | – | 23,000 | +100.0% | 0.07% | – |
| MMM | Sell | 3M CO | $517,934 | -8.5% | 4,319 | -15.6% | 0.07% | -18.6% |
| ROK | ROCKWELL AUTOMATION INC | $517,716 | +19.8% | 2,010 | 0.0% | 0.07% | +6.1% | |
| RPM | RPM INTL INC | $515,705 | +16.9% | 5,292 | 0.0% | 0.07% | +3.0% | |
| FTV | FORTIVE CORP | $513,679 | +10.2% | 7,995 | 0.0% | 0.07% | -2.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $503,215 | +7.1% | 35,689 | 0.0% | 0.07% | -5.6% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $504,653 | +35.7% | 6,100 | +22.0% | 0.07% | +19.3% |
| FLOT | ISHARES TRfltg rate nt etf | $503,300 | +0.1% | 10,000 | 0.0% | 0.07% | -11.7% | |
| NVDA | NVIDIA CORPORATION | $478,786 | +20.3% | 3,276 | 0.0% | 0.06% | +4.9% | |
| LOW | Sell | LOWES COS INC | $474,390 | +5.0% | 2,381 | -1.0% | 0.06% | -7.2% |
| RY | ROYAL BK CDA SUSTAINABL | $470,664 | +4.4% | 5,006 | 0.0% | 0.06% | -8.7% | |
| NTR | Buy | NUTRIEN LTD | $466,662 | +12.2% | 6,390 | +28.1% | 0.06% | -1.6% |
| CSL | CARLISLE COS INC | $471,300 | -16.0% | 2,000 | 0.0% | 0.06% | -26.7% | |
| GPC | Buy | GENUINE PARTS CO | $457,546 | +102.5% | 2,637 | +74.4% | 0.06% | +82.4% |
| ENB | Sell | ENBRIDGE INC | $456,610 | +2.8% | 11,678 | -2.5% | 0.06% | -10.3% |
| TSCO | TRACTOR SUPPLY CO | $449,940 | +21.0% | 2,000 | 0.0% | 0.06% | +7.0% | |
| COP | Buy | CONOCOPHILLIPS | $451,350 | +20.7% | 3,825 | +4.7% | 0.06% | +7.0% |
| SO | SOUTHERN CO | $442,103 | +5.0% | 6,191 | 0.0% | 0.06% | -6.2% | |
| WM | Sell | WASTE MGMT INC DEL | $427,184 | -2.9% | 2,723 | -0.9% | 0.06% | -13.4% |
| DD | DUPONT DE NEMOURS INC | $390,025 | +36.4% | 5,683 | 0.0% | 0.05% | +20.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $392,936 | -11.9% | 9,973 | -15.1% | 0.05% | -22.1% |
| CVS | CVS HEALTH CORP | $390,000 | -2.3% | 4,185 | 0.0% | 0.05% | -13.1% | |
| WAT | WATERS CORP | $387,115 | +26.9% | 1,130 | 0.0% | 0.05% | +10.6% | |
| FDX | FEDEX CORP | $372,380 | +16.7% | 2,150 | 0.0% | 0.05% | +2.0% | |
| CLX | New | CLOROX CO DEL | $364,858 | – | 2,600 | +100.0% | 0.05% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $366,878 | +18.7% | 2,604 | 0.0% | 0.05% | +4.3% | |
| MO | Buy | ALTRIA GROUP INC | $352,470 | +19.5% | 7,711 | +5.5% | 0.05% | +4.4% |
| ROP | ROPER TECHNOLOGIES INC | $351,289 | +20.3% | 813 | 0.0% | 0.05% | +4.4% | |
| SRE | SEMPRA | $347,715 | +3.2% | 2,250 | 0.0% | 0.05% | -7.8% | |
| NUE | Sell | NUCOR CORP | $349,297 | +16.4% | 2,650 | -5.4% | 0.05% | +2.2% |
| ES | Sell | EVERSOURCE ENERGY | $348,858 | +5.1% | 4,161 | -2.3% | 0.05% | -7.8% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $333,030 | +22.0% | 2,612 | 0.0% | 0.04% | +7.1% | |
| NKE | Buy | NIKE INCcl b | $328,798 | +64.4% | 2,810 | +16.6% | 0.04% | +41.9% |
| TMO | THERMO FISHER SCIENTIFIC INC | $318,299 | +8.6% | 578 | 0.0% | 0.04% | -4.4% | |
| TD | TORONTO DOMINION BK ONT | $317,972 | +5.6% | 4,910 | 0.0% | 0.04% | -6.5% | |
| JCI | JOHNSON CTLS INTL PLC | $315,648 | +29.9% | 4,932 | 0.0% | 0.04% | +16.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $313,740 | +7.1% | 821 | 0.0% | 0.04% | -6.7% | |
| CMI | New | CUMMINS INC | $314,977 | – | 1,300 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $303,207 | – | 1,292 | +100.0% | 0.04% | – |
| BX | BLACKSTONE INC | $304,179 | -11.3% | 4,100 | 0.0% | 0.04% | -21.2% | |
| IEX | IDEX CORP | $299,447 | +14.3% | 1,311 | 0.0% | 0.04% | 0.0% | |
| DOW | DOW INC | $286,618 | +14.6% | 5,688 | 0.0% | 0.04% | +2.6% | |
| AVB | New | AVALONBAY CMNTYS INC | $282,660 | – | 1,750 | +100.0% | 0.04% | – |
| ROL | ROLLINS INC | $280,067 | +5.3% | 7,665 | 0.0% | 0.04% | -7.3% | |
| DVYE | New | ISHARES INCem mkts div etf | $279,792 | – | 11,600 | +100.0% | 0.04% | – |
| LH | LABORATORY CORP AMER HLDGS | $272,921 | +15.2% | 1,159 | 0.0% | 0.04% | +2.8% | |
| ORCL | New | ORACLE CORP | $257,481 | – | 3,150 | +100.0% | 0.04% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $254,315 | +11.1% | 9,500 | 0.0% | 0.03% | -2.9% | |
| TDG | TRANSDIGM GROUP INC | $251,860 | +19.9% | 400 | 0.0% | 0.03% | +6.2% | |
| KMX | CARMAX INC | $255,738 | -7.7% | 4,200 | 0.0% | 0.03% | -19.0% | |
| UL | UNILEVER PLCspon adr new | $246,715 | +14.8% | 4,900 | 0.0% | 0.03% | 0.0% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $246,516 | +12.6% | 4,783 | 0.0% | 0.03% | 0.0% | |
| CE | CELANESE CORP DEL | $240,264 | +13.3% | 2,350 | 0.0% | 0.03% | 0.0% | |
| KBWR | New | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $239,338 | – | 4,200 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $230,947 | – | 2,690 | +100.0% | 0.03% | – |
| ACN | ACCENTURE PLC IRELAND | $220,143 | +3.8% | 825 | 0.0% | 0.03% | -6.2% | |
| WDFC | New | WD 40 CO | $225,694 | – | 1,400 | +100.0% | 0.03% | – |
| LNT | ALLIANT ENERGY CORP | $220,840 | +4.2% | 4,000 | 0.0% | 0.03% | -6.2% | |
| DOV | New | DOVER CORP | $216,656 | – | 1,600 | +100.0% | 0.03% | – |
| AXON | New | AXON ENTERPRISE INC | $215,709 | – | 1,300 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $211,683 | – | 4,854 | +100.0% | 0.03% | – |
| HPQ | New | HP INC | $211,467 | – | 7,870 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC NEW | $210,240 | – | 3,200 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INC | $205,906 | – | 3,503 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $206,032 | – | 481 | +100.0% | 0.03% | – |
| Buy | WARNER BROS DISCOVERY INC | $139,621 | -16.4% | 14,728 | +1.3% | 0.02% | -24.0% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $113,305 | +19.3% | 21,500 | +19.4% | 0.02% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $86,000 | +1.2% | 10,000 | 0.0% | 0.01% | -7.7% | |
| CRTPF | CARDIOL THERAPEUTICS INC | $18,819 | -50.5% | 36,900 | 0.0% | 0.00% | -50.0% | |
| VTRS | Exit | VIATRIS INC | $0 | – | -17,495 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,899 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,600 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,715 | -100.0% | -0.04% | – |
| QQQM | Exit | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $0 | – | -5,035 | -100.0% | -0.08% | – |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -113,050 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.