$762 Million is the total value of Marble Harbor Investment Counsel, LLC's 188 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $53,765,001 | -7.6% | 170,277 | -0.4% | 7.06% | -3.6% |
| AAPL | Sell | APPLE INC | $49,503,770 | -12.6% | 289,141 | -0.9% | 6.50% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,520,331 | +8.8% | 139,331 | -0.6% | 4.40% | +13.5% |
| ABBV | Sell | ABBVIE INC | $30,251,659 | +10.0% | 202,950 | -0.5% | 3.97% | +14.8% |
| IRM | Sell | IRON MTN INC DEL | $27,430,373 | +3.4% | 461,402 | -1.2% | 3.60% | +7.8% |
| CSCO | Sell | CISCO SYS INC | $25,013,777 | +3.7% | 465,286 | -0.2% | 3.28% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $24,942,935 | -3.9% | 171,006 | -0.1% | 3.27% | +0.2% |
| FISV | Sell | FISERV INC | $21,103,639 | -11.9% | 186,824 | -1.6% | 2.77% | -8.1% |
| ABT | Sell | ABBOTT LABS | $19,622,779 | -11.5% | 202,610 | -0.4% | 2.58% | -7.7% |
| EBAY | Sell | EBAY INC. | $14,307,470 | -1.7% | 324,506 | -0.4% | 1.88% | +2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,115,217 | -4.1% | 359,990 | -0.5% | 1.85% | +0.1% |
| EOG | Sell | EOG RES INC | $12,117,848 | +9.6% | 95,597 | -1.0% | 1.59% | +14.3% |
| PGR | Sell | PROGRESSIVE CORP | $10,427,998 | +3.8% | 74,860 | -1.3% | 1.37% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,260,214 | -5.5% | 36,204 | -0.1% | 1.35% | -1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,285,089 | -42.6% | 417,495 | -26.4% | 1.22% | -40.1% |
| WMT | Sell | WALMART INC | $8,670,976 | +0.8% | 54,217 | -1.0% | 1.14% | +5.1% |
| ECL | Sell | ECOLAB INC | $7,401,617 | -9.4% | 43,693 | -0.1% | 0.97% | -5.5% |
| MRK | Sell | MERCK & CO INC | $7,338,259 | -11.5% | 71,280 | -0.8% | 0.96% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $7,139,875 | -12.4% | 27,102 | -0.7% | 0.94% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,906,165 | +0.4% | 19,715 | -2.3% | 0.91% | +4.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,833,765 | -5.7% | 17,402 | -2.2% | 0.90% | -1.6% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,927,031 | -5.0% | 67,815 | -0.1% | 0.78% | -0.9% |
| WFC | Sell | WELLS FARGO CO NEW | $4,736,655 | -5.5% | 115,924 | -1.3% | 0.62% | -1.3% |
| SRCL | Sell | STERICYCLE INC | $4,497,379 | -6.5% | 100,590 | -2.9% | 0.59% | -2.5% |
| BOH | Sell | BANK HAWAII CORP | $4,335,900 | +15.2% | 87,259 | -4.5% | 0.57% | +20.0% |
| EMR | Sell | EMERSON ELEC CO | $4,009,683 | +5.7% | 41,521 | -1.1% | 0.53% | +10.3% |
| LLY | Sell | ELI LILLY & CO | $3,465,563 | +8.8% | 6,452 | -5.0% | 0.46% | +13.5% |
| OGN | Sell | ORGANON & CO | $3,379,107 | -35.6% | 194,649 | -22.8% | 0.44% | -32.7% |
| Sell | SHELL PLCspon ads | $3,061,269 | +5.9% | 47,550 | -0.7% | 0.40% | +10.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,884,614 | +8.8% | 21,878 | -0.2% | 0.38% | +13.5% |
| CB | Sell | CHUBB LIMITED | $2,754,430 | +7.4% | 13,231 | -0.7% | 0.36% | +12.1% |
| TPR | Sell | TAPESTRY INC | $2,618,263 | -33.0% | 91,070 | -0.2% | 0.34% | -29.9% |
| Sell | WORLD GOLD TRspdr gld minis | $2,537,789 | -6.3% | 69,225 | -2.6% | 0.33% | -2.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,174,994 | -9.6% | 11,504 | -5.0% | 0.28% | -5.9% |
| RTX | Sell | RTX CORPORATION | $2,064,675 | -26.5% | 28,688 | -0.0% | 0.27% | -23.4% |
| INTC | Sell | INTEL CORP | $1,925,886 | +0.6% | 54,174 | -5.4% | 0.25% | +5.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,885,826 | -11.9% | 24,925 | -2.7% | 0.25% | -7.8% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,843,599 | -6.3% | 21,810 | -1.8% | 0.24% | -2.0% |
| LKQ | Sell | LKQ CORP | $1,572,190 | -17.7% | 31,755 | -3.1% | 0.21% | -14.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $1,378,379 | -15.2% | 145,399 | -15.5% | 0.18% | -11.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,285,072 | -20.5% | 18,887 | -5.1% | 0.17% | -16.7% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,188,705 | -10.7% | 2,768 | -7.4% | 0.16% | -7.1% |
| AMZN | Sell | AMAZON COM INC | $1,151,707 | -6.6% | 9,060 | -4.2% | 0.15% | -2.6% |
| SBUX | Sell | STARBUCKS CORP | $1,085,200 | -11.8% | 11,890 | -4.2% | 0.14% | -8.4% |
| SLB | Sell | SCHLUMBERGER LTD | $937,347 | +15.6% | 16,078 | -2.6% | 0.12% | +20.6% |
| T | Sell | AT&T INC | $854,022 | -8.1% | 56,859 | -2.4% | 0.11% | -4.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $727,991 | -8.1% | 18,700 | -5.1% | 0.10% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $720,643 | -7.1% | 7,784 | -2.0% | 0.10% | -3.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $709,776 | -5.1% | 4,568 | -0.8% | 0.09% | -1.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $662,141 | -13.2% | 2,875 | -5.7% | 0.09% | -9.4% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $615,978 | -40.3% | 54,900 | -35.6% | 0.08% | -37.7% |
| COP | Sell | CONOCOPHILLIPS | $487,466 | +2.3% | 4,069 | -11.5% | 0.06% | +6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $461,063 | -19.8% | 2,958 | -7.8% | 0.06% | -15.3% |
| MDT | Sell | MEDTRONIC PLC | $410,058 | -56.9% | 5,233 | -51.6% | 0.05% | -55.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $394,417 | -19.5% | 5,450 | -14.2% | 0.05% | -16.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $383,990 | +2.4% | 5,148 | -1.9% | 0.05% | +6.4% |
| MO | Sell | ALTRIA GROUP INC | $346,744 | -9.4% | 8,246 | -2.4% | 0.05% | -4.2% |
| BX | Sell | BLACKSTONE INC | $342,848 | +11.7% | 3,200 | -3.0% | 0.04% | +15.4% |
| HIFS | Sell | HINGHAM INSTN SVGS MASS | $327,746 | -52.0% | 1,755 | -45.2% | 0.04% | -50.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $303,166 | -9.0% | 9,888 | -0.5% | 0.04% | -4.8% |
| DOW | Sell | DOW INC | $266,771 | -6.8% | 5,174 | -3.7% | 0.04% | -2.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,026 | -40.5% | 6,326 | -31.8% | 0.03% | -37.2% |
| Sell | WARNER BROS DISCOVERY INC | $144,004 | -15.8% | 13,260 | -2.7% | 0.02% | -13.6% | |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -750 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -7,070 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,932 | -100.0% | -0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -3,869 | -100.0% | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,375 | -100.0% | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -10,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.