$850 Million is the total value of Marble Harbor Investment Counsel, LLC's 204 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $71,749,741 | +5.6% | 160,532 | -0.6% | 8.44% | +7.7% |
| AAPL | Sell | APPLE INC | $57,401,458 | +22.2% | 272,536 | -0.5% | 6.75% | +24.7% |
| IRM | Sell | IRON MTN INC DEL | $39,339,632 | +9.9% | 438,960 | -1.6% | 4.63% | +12.2% |
| ABBV | Sell | ABBVIE INC | $33,237,581 | -6.2% | 193,783 | -0.4% | 3.91% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,734,630 | -4.9% | 132,953 | -0.5% | 3.73% | -3.0% |
| FISV | Sell | FISERV INC | $27,025,274 | -7.6% | 181,329 | -0.9% | 3.18% | -5.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $25,904,644 | +1.4% | 157,074 | -0.2% | 3.05% | +3.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $22,668,328 | -6.5% | 21,465 | -0.1% | 2.67% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $21,938,314 | -5.0% | 461,762 | -0.2% | 2.58% | -3.1% |
| ABT | Buy | ABBOTT LABS | $20,598,807 | -8.2% | 198,237 | +0.4% | 2.42% | -6.3% |
| IDXX | Sell | IDEXX LABS INC | $19,511,873 | -9.9% | 40,049 | -0.1% | 2.30% | -8.0% |
| EBAY | Sell | EBAY INC. | $17,389,379 | +1.4% | 323,704 | -0.4% | 2.05% | +3.5% |
| XOM | Sell | EXXON MOBIL CORP | $16,789,800 | -1.4% | 145,846 | -0.5% | 1.98% | +0.6% |
| DXCM | Sell | DEXCOM INC | $16,686,588 | -18.4% | 147,174 | -0.2% | 1.96% | -16.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,471,581 | +4.7% | 376,407 | -0.1% | 1.94% | +6.8% |
| PGR | Sell | PROGRESSIVE CORP | $15,356,000 | -0.4% | 73,930 | -0.8% | 1.81% | +1.7% |
| PH | Buy | PARKER-HANNIFIN CORP | $15,182,899 | -8.9% | 30,017 | +0.1% | 1.79% | -7.0% |
| PEP | Buy | PEPSICO INC | $14,378,689 | -5.7% | 87,181 | +0.1% | 1.69% | -3.7% |
| Sell | HEALTHCARE RLTY TR | $13,215,164 | +7.9% | 801,891 | -7.4% | 1.56% | +10.1% | |
| EOG | Sell | EOG RES INC | $12,403,706 | -2.1% | 98,544 | -0.6% | 1.46% | -0.1% |
| KO | Buy | COCA COLA CO | $11,180,274 | +4.1% | 175,652 | +0.1% | 1.32% | +6.2% |
| WMT | Sell | WALMART INC | $10,791,728 | +12.3% | 159,382 | -0.2% | 1.27% | +14.6% |
| ECL | Sell | ECOLAB INC | $10,661,480 | +2.6% | 44,796 | -0.4% | 1.25% | +4.7% |
| NTRS | Sell | NORTHERN TR CORP | $10,200,023 | -5.6% | 121,458 | -0.0% | 1.20% | -3.6% |
| Sell | GE AEROSPACE | $9,702,897 | -10.0% | 61,037 | -0.6% | 1.14% | -8.1% | |
| PFE | Sell | PFIZER INC | $9,582,339 | -1.9% | 342,471 | -2.7% | 1.13% | +0.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,504,327 | -14.0% | 163,783 | -0.7% | 1.12% | -12.2% |
| SYK | Buy | STRYKER CORPORATION | $9,479,365 | -3.6% | 27,860 | +1.4% | 1.12% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $8,941,402 | -18.3% | 90,053 | +0.7% | 1.05% | -16.6% |
| MRK | Buy | MERCK & CO INC | $8,909,370 | -5.8% | 71,966 | +0.4% | 1.05% | -3.9% |
| VOO | Sell | VANGUARD INDEX FDS | $8,553,223 | +2.8% | 17,102 | -1.2% | 1.01% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,422,359 | -7.4% | 57,624 | +0.2% | 0.99% | -5.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $7,991,586 | -3.3% | 19,645 | 0.0% | 0.94% | -1.3% | |
| WFC | Buy | WELLS FARGO CO NEW | $7,433,728 | +3.7% | 125,168 | +1.2% | 0.88% | +5.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,933,724 | -3.0% | 70,601 | +0.2% | 0.82% | -1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,923,522 | +21.1% | 38,010 | +0.3% | 0.82% | +23.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,798,432 | -3.0% | 73,600 | +0.4% | 0.80% | -1.0% |
| MCD | Buy | MCDONALDS CORP | $6,342,324 | -9.6% | 24,887 | +0.0% | 0.75% | -7.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $5,987,908 | -38.5% | 495,073 | +10.4% | 0.70% | -37.1% |
| SRCL | Sell | STERICYCLE INC | $5,752,661 | +7.9% | 98,962 | -2.1% | 0.68% | +10.1% |
| DHR | Buy | DANAHER CORPORATION | $5,597,140 | +1.3% | 22,402 | +1.2% | 0.66% | +3.5% |
| LLY | Sell | ELI LILLY & CO | $5,411,456 | +15.9% | 5,977 | -0.4% | 0.64% | +18.4% |
| CVX | CHEVRON CORP NEW | $5,207,535 | -0.8% | 33,292 | 0.0% | 0.61% | +1.3% | |
| BOH | Sell | BANK HAWAII CORP | $4,746,542 | -8.5% | 82,967 | -0.2% | 0.56% | -6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,451,883 | +1.8% | 35,675 | -0.8% | 0.52% | +4.0% |
| EMR | Sell | EMERSON ELEC CO | $4,207,892 | -3.4% | 38,198 | -0.5% | 0.50% | -1.4% |
| GOOG | ALPHABET INCcap stk cl c | $4,047,712 | +20.5% | 22,068 | 0.0% | 0.48% | +23.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $4,038,483 | -12.4% | 15,650 | -17.7% | 0.48% | -10.5% |
| CB | Buy | CHUBB LIMITED | $3,425,979 | -1.2% | 13,431 | +0.4% | 0.40% | +0.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,300,337 | -11.4% | 11,059 | +3.1% | 0.39% | -9.6% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $3,265,684 | -62.6% | 249,670 | -62.7% | 0.38% | -61.8% |
| Sell | SHELL PLCspon ads | $3,208,401 | +5.8% | 44,450 | -1.8% | 0.38% | +7.7% | |
| HD | Buy | HOME DEPOT INC | $3,161,957 | -8.3% | 9,185 | +2.2% | 0.37% | -6.3% |
| Sell | WORLD GOLD TRspdr gld minis | $3,066,137 | +3.1% | 66,525 | -1.5% | 0.36% | +5.2% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,006,287 | -6.5% | 16,471 | -1.7% | 0.35% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,846,624 | +32.6% | 23,042 | +869.8% | 0.34% | +35.6% |
| RTX | RTX CORPORATION | $2,849,871 | +2.9% | 28,388 | 0.0% | 0.34% | +5.0% | |
| UNP | UNION PAC CORP | $2,700,413 | -8.0% | 11,935 | 0.0% | 0.32% | -5.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,662,125 | -0.4% | 2,500 | -9.1% | 0.31% | +1.6% |
| TPR | Sell | TAPESTRY INC | $2,651,910 | -11.6% | 61,975 | -1.9% | 0.31% | -9.8% |
| New | GE VERNOVA INC | $2,611,240 | – | 15,225 | +100.0% | 0.31% | – | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,608,771 | -5.0% | 11,965 | -0.4% | 0.31% | -3.2% |
| JPM | JPMORGAN CHASE & CO. | $2,524,051 | +1.0% | 12,479 | 0.0% | 0.30% | +3.1% | |
| DEO | Buy | DIAGEO PLCspon adr new | $2,451,373 | -11.5% | 19,443 | +4.4% | 0.29% | -9.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,225,426 | +0.6% | 9,611 | -1.0% | 0.26% | +2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,146,350 | -2.4% | 25,625 | +0.8% | 0.25% | 0.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,965,351 | -6.6% | 19,830 | -2.9% | 0.23% | -4.9% |
| AMZN | AMAZON COM INC | $1,864,863 | +7.1% | 9,650 | 0.0% | 0.22% | +9.0% | |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $1,720,512 | +15.1% | 61,800 | -1.6% | 0.20% | +17.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,712,351 | +15.4% | 2,015 | -0.5% | 0.20% | +17.5% |
| TEL | TE CONNECTIVITY LTD | $1,661,650 | +3.6% | 11,046 | 0.0% | 0.20% | +5.9% | |
| INTC | Sell | INTEL CORP | $1,614,280 | -31.4% | 52,124 | -2.2% | 0.19% | -29.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,549,810 | +2.3% | 2,832 | -1.7% | 0.18% | +4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,507,618 | -16.9% | 7,022 | -1.4% | 0.18% | -15.3% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $1,479,779 | -16.1% | 18,991 | -2.1% | 0.17% | -14.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,391,208 | -3.8% | 2,600 | 0.0% | 0.16% | -1.8% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,335,677 | +3.3% | 13,326 | -0.3% | 0.16% | +5.4% |
| NEE | NEXTERA ENERGY INC | $1,228,386 | +10.8% | 17,348 | 0.0% | 0.14% | +13.3% | |
| CAT | CATERPILLAR INC | $1,226,474 | -9.1% | 3,682 | 0.0% | 0.14% | -7.7% | |
| SGOL | Sell | ETFS GOLD TR | $1,215,434 | +4.3% | 54,700 | -0.3% | 0.14% | +6.7% |
| OGN | Sell | ORGANON & CO | $1,177,996 | -18.7% | 56,908 | -26.2% | 0.14% | -16.8% |
| KMB | KIMBERLY-CLARK CORP | $1,171,107 | +6.8% | 8,474 | 0.0% | 0.14% | +9.5% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,161,105 | -6.0% | 14,165 | -2.5% | 0.14% | -3.5% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,143,435 | +9.1% | 5,801 | +1.2% | 0.14% | +11.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,098,822 | +2.9% | 25,800 | -0.8% | 0.13% | +4.9% |
| CARR | CARRIER GLOBAL CORPORATION | $1,067,944 | +8.5% | 16,930 | 0.0% | 0.13% | +11.5% | |
| SBUX | STARBUCKS CORP | $950,159 | -14.8% | 12,205 | 0.0% | 0.11% | -13.2% | |
| AON | AON PLC | $917,438 | -12.0% | 3,125 | 0.0% | 0.11% | -10.0% | |
| TR | Sell | TOOTSIE ROLL INDS INC | $921,844 | -14.5% | 30,155 | -10.4% | 0.11% | -12.9% |
| BDX | Sell | BECTON DICKINSON & CO | $898,148 | -9.1% | 3,843 | -3.7% | 0.11% | -7.0% |
| FTV | Buy | FORTIVE CORP | $875,862 | -13.1% | 11,820 | +0.9% | 0.10% | -11.2% |
| VERALTO CORP | $870,305 | +7.7% | 9,116 | 0.0% | 0.10% | +9.7% | ||
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $856,027 | -2.3% | 21,100 | +1.4% | 0.10% | 0.0% |
| LKQ | LKQ CORP | $851,971 | -22.1% | 20,485 | 0.0% | 0.10% | -20.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $830,603 | +3.3% | 4,550 | +3.3% | 0.10% | +5.4% |
| CSL | CARLISLE COS INC | $810,420 | +3.4% | 2,000 | 0.0% | 0.10% | +5.6% | |
| OTIS | OTIS WORLDWIDE CORP | $790,680 | -3.0% | 8,214 | 0.0% | 0.09% | -1.1% | |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $779,259 | +10.7% | 50,700 | -4.7% | 0.09% | +13.6% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $781,715 | -82.0% | 58,250 | -82.2% | 0.09% | -81.7% |
| AMLP | New | ALPS ETF TRalerian mlp | $772,478 | – | 16,100 | +100.0% | 0.09% | – |
| SLB | SCHLUMBERGER LTD | $755,022 | -13.9% | 16,003 | 0.0% | 0.09% | -11.9% | |
| AMGN | AMGEN INC | $750,446 | +9.9% | 2,402 | 0.0% | 0.09% | +11.4% | |
| BA | Sell | BOEING CO | $737,141 | -10.5% | 4,050 | -5.2% | 0.09% | -8.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $716,269 | +7.9% | 1,495 | 0.0% | 0.08% | +9.1% | |
| BAC | Sell | BANK AMERICA CORP | $687,039 | -0.9% | 17,275 | -5.5% | 0.08% | +1.2% |
| VFH | VANGUARD WORLD FDfinancials etf | $684,178 | -2.5% | 6,850 | 0.0% | 0.08% | -1.2% | |
| ITW | ILLINOIS TOOL WKS INC | $681,260 | -11.7% | 2,875 | 0.0% | 0.08% | -10.1% | |
| PM | Sell | PHILIP MORRIS INTL INC | $673,135 | +9.4% | 6,643 | -1.1% | 0.08% | +11.3% |
| NKE | Buy | NIKE INCcl b | $665,894 | -18.2% | 8,835 | +2.0% | 0.08% | -17.0% |
| FDX | FEDEX CORP | $644,656 | +3.5% | 2,150 | 0.0% | 0.08% | +5.6% | |
| TDG | TRANSDIGM GROUP INC | $638,805 | +3.7% | 500 | 0.0% | 0.08% | +5.6% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $620,160 | -1.0% | 64,000 | 0.0% | 0.07% | +1.4% | |
| IBHG | Buy | ISHARES TRibonds 2027 term | $616,840 | +130.9% | 28,000 | +133.3% | 0.07% | +135.5% |
| ISHARES TRibonds 28 tr hi | $624,240 | -0.9% | 27,000 | 0.0% | 0.07% | 0.0% | ||
| IBHF | ISHARES TRibonds 2026 term | $618,570 | -0.7% | 27,000 | 0.0% | 0.07% | +1.4% | |
| NOC | NORTHROP GRUMMAN CORP | $615,125 | -8.9% | 1,411 | 0.0% | 0.07% | -7.7% | |
| WM | WASTE MGMT INC DEL | $613,993 | +0.1% | 2,878 | 0.0% | 0.07% | +1.4% | |
| WEC | WEC ENERGY GROUP INC | $606,653 | -4.5% | 7,732 | 0.0% | 0.07% | -2.7% | |
| CL | COLGATE PALMOLIVE CO | $592,041 | +7.8% | 6,101 | 0.0% | 0.07% | +11.1% | |
| SYY | Sell | SYSCO CORP | $583,970 | -15.7% | 8,180 | -4.2% | 0.07% | -13.8% |
| Sell | OAKTREE SPECIALTY LENDING CO | $590,634 | -16.5% | 31,400 | -12.8% | 0.07% | -15.9% | |
| HOLX | HOLOGIC INC | $571,725 | -4.8% | 7,700 | 0.0% | 0.07% | -2.9% | |
| PAYX | PAYCHEX INC | $558,536 | -3.5% | 4,711 | 0.0% | 0.07% | -1.5% | |
| TSCO | TRACTOR SUPPLY CO | $556,200 | +3.2% | 2,060 | 0.0% | 0.06% | +4.8% | |
| HON | HONEYWELL INTL INC | $539,189 | +4.0% | 2,525 | 0.0% | 0.06% | +5.0% | |
| RY | ROYAL BK CDA | $532,538 | +5.5% | 5,006 | 0.0% | 0.06% | +8.6% | |
| DVYE | ISHARES INCem mkts div etf | $524,574 | +3.9% | 19,300 | 0.0% | 0.06% | +6.9% | |
| ROK | ROCKWELL AUTOMATION INC | $525,785 | -5.5% | 1,910 | 0.0% | 0.06% | -3.1% | |
| ROP | ROPER TECHNOLOGIES INC | $519,695 | +0.5% | 922 | 0.0% | 0.06% | +1.7% | |
| T | Sell | AT&T INC | $514,843 | -31.6% | 26,941 | -37.0% | 0.06% | -29.9% |
| VGT | VANGUARD WORLD FDinf tech etf | $518,931 | +10.0% | 900 | 0.0% | 0.06% | +13.0% | |
| SO | Sell | SOUTHERN CO | $499,788 | +7.9% | 6,443 | -0.2% | 0.06% | +11.3% |
| ADI | ANALOG DEVICES INC | $485,281 | +15.4% | 2,126 | 0.0% | 0.06% | +18.8% | |
| HUBB | HUBBELL INC | $472,200 | -11.9% | 1,292 | 0.0% | 0.06% | -9.7% | |
| HBAN | HUNTINGTON BANCSHARES INC | $470,381 | -5.5% | 35,689 | 0.0% | 0.06% | -3.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $446,800 | -3.7% | 7,635 | 0.0% | 0.05% | 0.0% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $442,732 | +3.1% | 814 | -1.0% | 0.05% | +4.0% |
| ORCL | ORACLE CORP | $444,780 | +12.4% | 3,150 | 0.0% | 0.05% | +13.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $446,157 | -30.8% | 10,743 | -9.7% | 0.05% | -29.7% |
| COP | CONOCOPHILLIPS | $442,536 | -10.1% | 3,869 | 0.0% | 0.05% | -8.8% | |
| RPM | RPM INTL INC | $441,488 | -9.5% | 4,100 | 0.0% | 0.05% | -7.1% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $426,790 | -5.6% | 5,450 | 0.0% | 0.05% | -3.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $422,517 | -15.5% | 2,443 | -6.7% | 0.05% | -13.8% |
| DD | DUPONT DE NEMOURS INC | $406,314 | +5.0% | 5,048 | 0.0% | 0.05% | +6.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $408,455 | -3.2% | 5,623 | -1.1% | 0.05% | -2.0% |
| QCOM | QUALCOMM INC | $406,726 | +17.6% | 2,042 | 0.0% | 0.05% | +20.0% | |
| MDT | MEDTRONIC PLC | $396,147 | -9.7% | 5,033 | 0.0% | 0.05% | -7.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $390,707 | -7.9% | 2,855 | 0.0% | 0.05% | -6.1% | |
| ENB | ENBRIDGE INC | $380,030 | -1.6% | 10,678 | 0.0% | 0.04% | 0.0% | |
| BX | BLACKSTONE INC | $383,780 | -5.8% | 3,100 | 0.0% | 0.04% | -4.3% | |
| WAT | WATERS CORP | $380,928 | -15.7% | 1,313 | 0.0% | 0.04% | -13.5% | |
| ROL | ROLLINS INC | $362,592 | +5.4% | 7,432 | 0.0% | 0.04% | +7.5% | |
| GPC | GENUINE PARTS CO | $364,750 | -10.7% | 2,637 | 0.0% | 0.04% | -8.5% | |
| KBWR | INVESCO EXCH TRADED FD TR IIkbw regl bkg | $357,139 | -3.5% | 7,270 | 0.0% | 0.04% | -2.3% | |
| MOS | MOSAIC CO NEW | $358,216 | -11.0% | 12,395 | 0.0% | 0.04% | -8.7% | |
| KLAC | KLA CORP | $354,539 | +18.0% | 430 | 0.0% | 0.04% | +20.0% | |
| CMI | CUMMINS INC | $360,009 | -6.0% | 1,300 | 0.0% | 0.04% | -4.5% | |
| PNR | PENTAIR PLC | $339,648 | -10.3% | 4,430 | 0.0% | 0.04% | -9.1% | |
| SRE | SEMPRA | $342,270 | +5.9% | 4,500 | 0.0% | 0.04% | +8.1% | |
| ARCC | New | ARES CAPITAL CORP | $333,440 | – | 16,000 | +100.0% | 0.04% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $328,790 | – | 15,400 | +100.0% | 0.04% | – |
| GS | GOLDMAN SACHS GROUP INC | $330,646 | +8.3% | 731 | 0.0% | 0.04% | +11.4% | |
| LOW | Sell | LOWES COS INC | $329,588 | -25.9% | 1,495 | -14.3% | 0.04% | -23.5% |
| NUE | NUCOR CORP | $324,064 | -20.1% | 2,050 | 0.0% | 0.04% | -19.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $319,634 | -4.9% | 578 | 0.0% | 0.04% | -2.6% | |
| CE | CELANESE CORP DEL | $316,992 | -21.5% | 2,350 | 0.0% | 0.04% | -21.3% | |
| New | BLACKSTONE SECD LENDING FD | $318,448 | – | 10,400 | +100.0% | 0.04% | – | |
| New | PALMER SQUARE CAPITAL BDC IN | $315,120 | – | 19,500 | +100.0% | 0.04% | – | |
| HIFS | HINGHAM INSTN SVGS MASS | $313,934 | +2.5% | 1,755 | 0.0% | 0.04% | +5.7% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $310,465 | -2.5% | 4,783 | 0.0% | 0.04% | 0.0% | |
| DOV | DOVER CORP | $308,209 | +1.8% | 1,708 | 0.0% | 0.04% | +2.9% | |
| WDFC | WD 40 CO | $307,496 | -13.3% | 1,400 | 0.0% | 0.04% | -12.2% | |
| AXON | AXON ENTERPRISE INC | $294,240 | -6.0% | 1,000 | 0.0% | 0.04% | -2.8% | |
| New | LABCORP HOLDINGS INC | $294,275 | – | 1,446 | +100.0% | 0.04% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $291,166 | -8.4% | 660 | 0.0% | 0.03% | -8.1% | |
| AVB | AVALONBAY CMNTYS INC | $289,646 | +11.5% | 1,400 | 0.0% | 0.03% | +13.3% | |
| TD | TORONTO DOMINION BK ONT | $291,838 | -9.0% | 5,310 | 0.0% | 0.03% | -8.1% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $280,351 | -18.5% | 9,875 | +3.1% | 0.03% | -17.5% |
| V | VISA INC | $284,550 | -6.0% | 1,084 | 0.0% | 0.03% | -5.7% | |
| ACN | ACCENTURE PLC IRELAND | $276,103 | -12.5% | 910 | 0.0% | 0.03% | -11.1% | |
| UL | UNILEVER PLCspon adr new | $269,451 | +9.6% | 4,900 | 0.0% | 0.03% | +14.3% | |
| FB | META PLATFORMS INCcl a | $267,237 | +3.8% | 530 | 0.0% | 0.03% | +3.3% | |
| NTR | Sell | NUTRIEN LTD | $263,205 | -11.7% | 5,170 | -5.8% | 0.03% | -8.8% |
| MO | Sell | ALTRIA GROUP INC | $259,271 | +1.1% | 5,692 | -3.2% | 0.03% | +3.3% |
| IEX | IDEX CORP | $261,654 | -17.5% | 1,300 | 0.0% | 0.03% | -16.2% | |
| DOW | DOW INC | $266,470 | -8.4% | 5,023 | 0.0% | 0.03% | -8.8% | |
| IWR | ISHARES TRrus mid cap etf | $250,943 | -3.6% | 3,095 | 0.0% | 0.03% | 0.0% | |
| MAIN | Sell | MAIN STR CAP CORP | $252,450 | -64.4% | 5,000 | -66.7% | 0.03% | -63.4% |
| OKE | ONEOK INC NEW | $252,805 | +1.7% | 3,100 | 0.0% | 0.03% | +3.4% | |
| KMX | CARMAX INC | $253,756 | -15.8% | 3,460 | 0.0% | 0.03% | -14.3% | |
| ESGR | ENSTAR GROUP LIMITED | $242,420 | -1.6% | 793 | 0.0% | 0.03% | +3.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $239,558 | -0.4% | 1,750 | 0.0% | 0.03% | 0.0% | |
| USB | US BANCORP DEL | $239,947 | -11.2% | 6,044 | 0.0% | 0.03% | -9.7% | |
| AMAT | APPLIED MATLS INC | $235,990 | +14.4% | 1,000 | 0.0% | 0.03% | +16.7% | |
| IUSG | ISHARES TRcore s&p us gwt | $229,464 | +8.8% | 1,800 | 0.0% | 0.03% | +12.5% | |
| CLX | Sell | CLOROX CO DEL | $218,352 | -45.1% | 1,600 | -38.5% | 0.03% | -43.5% |
| ADBE | ADOBE INC | $224,994 | +10.1% | 405 | 0.0% | 0.03% | +8.3% | |
| LNT | ALLIANT ENERGY CORP | $203,600 | +1.0% | 4,000 | 0.0% | 0.02% | +4.3% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $204,000 | -8.0% | 8,500 | 0.0% | 0.02% | -7.7% | |
| HPQ | Sell | HP INC | $204,832 | -4.1% | 5,849 | -17.3% | 0.02% | -4.0% |
| New | FRANKLIN BSP RLTY TR INC | $189,000 | – | 15,000 | +100.0% | 0.02% | – | |
| F | New | FORD MTR CO DEL | $129,789 | – | 10,350 | +100.0% | 0.02% | – |
| CRTPF | CARDIOL THERAPEUTICS INC | $74,538 | +11.6% | 36,900 | 0.0% | 0.01% | +12.5% | |
| EVGO | EVGO INC | $26,705 | -2.4% | 10,900 | 0.0% | 0.00% | 0.0% | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -5,157 | -100.0% | -0.02% | – | |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -400 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -750 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,320 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,502 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,185 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -7,206 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,446 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 4.6% |
| ABBVIE INC | 45 | Q2 2024 | 4.7% |
| CISCO SYS INC | 45 | Q2 2024 | 4.3% |
| FISERV INC | 45 | Q2 2024 | 3.4% |
| PFIZER INC | 45 | Q2 2024 | 3.4% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.5% |
| PEPSICO INC | 45 | Q2 2024 | 2.7% |
| IDEXX LABS INC | 45 | Q2 2024 | 3.5% |
| EBAY INC. | 45 | Q2 2024 | 3.0% |
| O REILLY AUTOMOTIVE INC NEW | 45 | Q2 2024 | 2.8% |
View Marble Harbor Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX/A | 2024-08-02 |
| N-PX | 2024-07-23 |
| 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 |
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.