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Size ($ in 1000's)
At 12/31/2023: $812,717
At 09/30/2023: $761,922
Marble Harbor Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marble Harbor Investment Counsel LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Marble Harbor Investment Counsel LLC top holdings by largest position size, as per the latest 13f filing made by Marble Harbor Investment Counsel LLC.
In the Marble Harbor Investment Counsel LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Marble Harbor Investment Counsel LLC in that top holding, then the share count change between reporting periods, and finally the Marble Harbor Investment Counsel LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
168,590 |
-1,687 |
$63,396 | | MSFT | 168,590 | -1,687 | $63,396 | | APPLE INC |
284,194 |
-4,947 |
$54,716 | | AAPL | 284,194 | -4,947 | $54,716 | | IRON MTN INC DEL |
453,467 |
-7,935 |
$31,734 | | IRM | 453,467 | -7,935 | $31,734 | | AUTOMATIC DATA PROCESSING IN |
135,506 |
-3,825 |
$31,569 | | ADP | 135,506 | -3,825 | $31,569 | | ABBVIE INC |
195,770 |
-7,180 |
$30,338 | | ABBV | 195,770 | -7,180 | $30,338 | | FISERV INC |
185,619 |
+185,619 |
$24,658 | | FI | 185,619 | +185,619 | $24,658 | | CISCO SYS INC |
462,195 |
-3,091 |
$23,350 | | CSCO | 462,195 | -3,091 | $23,350 | | PROCTER AND GAMBLE CO |
157,346 |
-13,660 |
$23,057 | | PG | 157,346 | -13,660 | $23,057 | | IDEXX LABS INC |
40,924 |
+50 |
$22,715 | | IDXX | 40,924 | +50 | $22,715 | | ABBOTT LABS |
196,710 |
-5,900 |
$21,652 | | ABT | 196,710 | -5,900 | $21,652 | | OREILLY AUTOMOTIVE INC |
22,158 |
-15 |
$21,052 | | ORLY | 22,158 | -15 | $21,052 | | DEXCOM INC |
145,276 |
+1,375 |
$18,027 | | DXCM | 145,276 | +1,375 | $18,027 | | HEALTHCARE RLTY TR |
912,655 |
-330,736 |
$15,725 | | HR | 912,655 | -330,736 | $15,725 | | VANGUARD INTL EQUITY INDEX F (VWO) |
366,140 |
+6,150 |
$15,048 | | VWO | 366,140 | +6,150 | $15,048 | | PEPSICO INC |
87,755 |
-4,099 |
$14,904 | | PEP | 87,755 | -4,099 | $14,904 | | EXXON MOBIL CORP |
146,437 |
-5,736 |
$14,641 | | XOM | 146,437 | -5,736 | $14,641 | | EBAY INC. |
323,406 |
-1,100 |
$14,107 | | EBAY | 323,406 | -1,100 | $14,107 | | PARKER HANNIFIN CORP |
30,097 |
-75 |
$13,866 | | PH | 30,097 | -75 | $13,866 | | PROGRESSIVE CORP |
75,020 |
+160 |
$11,949 | | PGR | 75,020 | +160 | $11,949 | | EOG RES INC |
96,147 |
+550 |
$11,629 | | EOG | 96,147 | +550 | $11,629 | | WALGREENS BOOTS ALLIANCE INC |
420,870 |
+3,375 |
$10,989 | | WBA | 420,870 | +3,375 | $10,989 | | COCA COLA CO |
173,726 |
-2,250 |
$10,238 | | KO | 173,726 | -2,250 | $10,238 | | PFIZER INC |
355,494 |
+3,625 |
$10,235 | | PFE | 355,494 | +3,625 | $10,235 | | AIR PRODS & CHEMS INC |
36,774 |
+570 |
$10,069 | | APD | 36,774 | +570 | $10,069 | | NORTHERN TR CORP |
117,907 |
-1,075 |
$9,949 | | NTRS | 117,907 | -1,075 | $9,949 | | PAYPAL HLDGS INC |
157,839 |
+1,070 |
$9,693 | | PYPL | 157,839 | +1,070 | $9,693 | | EATON VANCE SR FLTNG RTE TR |
747,753 |
+131,943 |
$9,467 | | EFR | 747,753 | +131,943 | $9,467 | | JOHNSON & JOHNSON |
57,581 |
-523 |
$9,025 | | JNJ | 57,581 | -523 | $9,025 | | ECOLAB INC |
44,132 |
+439 |
$8,754 | | ECL | 44,132 | +439 | $8,754 | | WALMART INC |
53,317 |
-900 |
$8,405 | | WMT | 53,317 | -900 | $8,405 | | STRYKER CORPORATION |
27,877 |
+1,615 |
$8,348 | | SYK | 27,877 | +1,615 | $8,348 | | MERCK & CO INC |
71,706 |
+426 |
$7,817 | | MRK | 71,706 | +426 | $7,817 | | GENERAL ELECTRIC CO |
60,916 |
+300 |
$7,775 | | GE | 60,916 | +300 | $7,775 | | DISNEY WALT CO |
84,395 |
+890 |
$7,620 | | DIS | 84,395 | +890 | $7,620 | | VANGUARD INDEX FDS (VOO) |
17,402 |
UNCH |
$7,601 | | VOO | 17,402 | UNCH | $7,601 | | MCDONALDS CORP |
24,877 |
-2,225 |
$7,376 | | MCD | 24,877 | -2,225 | $7,376 |  BERKSHIRE HATHAWAY INC DEL |
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$7,007 | | BRK.B | 19,645 | -70 | $7,007 | | VANGUARD ADMIRAL FDS INC (VIOO) |
69,915 |
+2,100 |
$6,935 | | VIOO | 69,915 | +2,100 | $6,935 | | BANK HAWAII CORP |
83,951 |
-3,308 |
$6,083 | | BOH | 83,951 | -3,308 | $6,083 | | WELLS FARGO CO NEW |
116,224 |
+300 |
$5,721 | | WFC | 116,224 | +300 | $5,721 | | EDWARDS LIFESCIENCES CORP |
73,945 |
+75 |
$5,638 | | EW | 73,945 | +75 | $5,638 | | DANAHER CORPORATION |
21,182 |
+420 |
$4,900 | | DHR | 21,182 | +420 | $4,900 | | CHEVRON CORP NEW |
32,817 |
+2,065 |
$4,895 | | CVX | 32,817 | +2,065 | $4,895 | | EATON VANCE FLTING RATE INC |
389,298 |
-229,040 |
$4,886 | | EFT | 389,298 | -229,040 | $4,886 | | STERICYCLE INC |
97,535 |
-3,055 |
$4,834 | | SRCL | 97,535 | -3,055 | $4,834 | | EXPEDITORS INTL WASH INC |
37,375 |
-500 |
$4,754 | | EXPD | 37,375 | -500 | $4,754 | | EMERSON ELEC CO |
38,421 |
-3,100 |
$3,740 | | EMR | 38,421 | -3,100 | $3,740 | | ELI LILLY & CO |
6,152 |
-300 |
$3,586 | | LLY | 6,152 | -300 | $3,586 | | ALPHABET INC |
25,050 |
+2,110 |
$3,499 | | GOOGL | 25,050 | +2,110 | $3,499 | | SHERWIN WILLIAMS CO |
10,524 |
-75 |
$3,282 | | SHW | 10,524 | -75 | $3,282 |
See Full List: All Stocks Held By Marble Harbor Investment Counsel LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Marble Harbor Investment Counsel LLC
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