Holdings Channel
EntityShares/Amount
Change
Position Value
Change
EEM +29,300+$1,000
VB +4,140+$478
RPM +5,292+$315
UNF +1,800+$272
RWX +9,500+$254
SLYV +5,500+$225
NVDA +821+$216
L +6,000+$209
CVS +3,406+$202
NUV +10,000+$98
EntityShares/Amount
Change
Position Value
Change
LIN -11,140-$2,372
JCI -18,307-$745
OKE -6,400-$484
LNC -7,150-$422
CACC -600-$265
USB -4,354-$258
PNR -5,593-$257
ITW -1,400-$251
RCL -1,800-$240
IVV -737-$238
EntityShares/Amount
Change
Position Value
Change
EVF +76,775-$1,015
TPR +46,400-$507
EOG +43,460-$4,207
EFT +42,900-$1,471
IRM +39,726-$2,996
PFE +19,357-$1,575
BOH +17,038-$4,065
FISV +11,820-$2,420
WBA +11,500-$2,955
CSCO +10,755-$3,536
EntityShares/Amount
Change
Position Value
Change
RDS -29,925-$3,875
VWO -24,582-$5,305
AAPL -15,868-$7,854
MOS -15,650-$550
LKQ -13,750-$1,153
VNQI -5,000-$384
HR -4,450-$2,468
IBM -4,200-$637
IVOO -3,200-$799
Size ($ in 1000's)
At 03/31/2020: $507,994
At 12/31/2019: $633,334

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

All Stocks Held By Marble Harbor Investment Counsel LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 194,612 -277 $30,692
     MSFT194,612-277$30,692
AUTOMATIC DATA PROCESSING IN 151,090 -1,160 $20,651
     ADP151,090-1,160$20,651
APPLE INC 81,177 -15,868 $20,643
     AAPL81,177-15,868$20,643
PROCTER & GAMBLE CO 187,476 -2,065 $20,622
     PG187,476-2,065$20,622
ABBOTT LABS 255,201 -1,820 $20,138
     ABT255,201-1,820$20,138
CISCO SYS INC 468,390 +10,755 $18,412
     CSCO468,390+10,755$18,412
FISERV INC 183,450 +11,820 $17,426
     FISV183,450+11,820$17,426
ABBVIE INC 221,439 -1,765 $16,871
     ABBV221,439-1,765$16,871
PAYPAL HLDGS INC 138,567 +9,280 $13,266
     PYPL138,567+9,280$13,266
VANGUARD INTL EQUITY INDEX F (VWO) 385,768 -24,582 $12,943
     VWO385,768-24,582$12,943
WALGREENS BOOTS ALLIANCE INC 275,031 +11,500 $12,583
     WBA275,031+11,500$12,583
IRON MTN INC NEW 528,074 +39,726 $12,568
     IRM528,074+39,726$12,568
IDEXX LABS INC 49,741 -50 $12,049
     IDXX49,741-50$12,049
HEALTHCARE RLTY TR 426,393 -4,450 $11,909
     HR426,393-4,450$11,909
PEPSICO INC 97,197 +1,000 $11,673
     PEP97,197+1,000$11,673
PFIZER INC 356,744 +19,357 $11,644
     PFE356,744+19,357$11,644
EBAY INC 337,515 +9,235 $10,146
     EBAY337,515+9,235$10,146
DEXCOM INC 35,277 +185 $9,499
     DXCM35,277+185$9,499
NORTHERN TR CORP 114,301 +1,550 $8,625
     NTRS114,301+1,550$8,625
O REILLY AUTOMOTIVE INC NEW 27,705 +30 $8,341
     ORLY27,705+30$8,341
BANK HAWAII CORP 142,433 +17,038 $7,868
     BOH142,433+17,038$7,868
AIR PRODS & CHEMS INC 38,135 +2,016 $7,612
     APD38,135+2,016$7,612
COCA COLA CO 169,773 -900 $7,512
     KO169,773-900$7,512
JOHNSON & JOHNSON 56,119 -232 $7,359
     JNJ56,119-232$7,359
PROGRESSIVE CORP OHIO 94,431 -1,150 $6,973
     PGR94,431-1,150$6,973
3M CO 51,028 -548 $6,966
     MMM51,028-548$6,966
ECOLAB INC 40,835 -147 $6,363
     ECL40,835-147$6,363
WALMART INC 55,315 -200 $6,285
     WMT55,315-200$6,285
EATON VANCE FLTING RATE INC 593,714 +42,900 $6,086
     EFT593,714+42,900$6,086
EOG RES INC 164,015 +43,460 $5,891
     EOG164,015+43,460$5,891
EXXON MOBIL CORP 151,565 -26 $5,755
     XOM151,565-26$5,755
MCDONALDS CORP 32,580 -690 $5,387
     MCD32,580-690$5,387
MERCK & CO. INC 69,891 +1,499 $5,377
     MRK69,891+1,499$5,377
VODAFONE GROUP PLC NEW 368,702 +6,625 $5,077
     VOD368,702+6,625$5,077
EDWARDS LIFESCIENCES CORP 23,975 -725 $4,522
     EW23,975-725$4,522
STRYKER CORP 27,083 -125 $4,509
     SYK27,083-125$4,509
PARKER HANNIFIN CORP 30,080 +4,195 $3,902
     PH30,080+4,195$3,902
EATON VANCE SR INCOME TR 837,520 +76,775 $3,861
     EVF837,520+76,775$3,861
VANGUARD ADMIRAL FDS INC (VIOO) 35,765 -1,540 $3,665
     VIOO35,765-1,540$3,665
VANGUARD INDEX FDS (VOO) 15,440 UNCH $3,657
     VOO15,440UNCH$3,657
DISNEY WALT CO 37,008 -1,517 $3,575
     DIS37,008-1,517$3,575
INTEL CORP 58,534 +1,522 $3,168
     INTC58,534+1,522$3,168
ROYAL DUTCH SHELL PLC      $3,056
     RDS.A87,594-29,925$3,056
DANAHER CORPORATION 20,837 -150 $2,884
     DHR20,837-150$2,884
WELLS FARGO CO NEW 100,331 +1,644 $2,879
     WFC100,331+1,644$2,879
EXPEDITORS INTL WASH INC 38,800 -150 $2,589
     EXPD38,800-150$2,589
DIAGEO P L C 19,394 +850 $2,465
     DEO19,394+850$2,465
GENERAL ELECTRIC CO 309,289 +7,127 $2,456
     GE309,289+7,127$2,456
BERKSHIRE HATHAWAY INC DEL      $2,373
     BRK.B12,980+14$2,373
UNITED TECHNOLOGIES CORP 24,638 +400 $2,324
     UTX24,638+400$2,324
EMERSON ELEC CO 45,250 +49 $2,156
     EMR45,250+49$2,156
WORLD GOLD TR 135,100 UNCH $2,124
     GLDM135,100UNCH$2,124
CHEVRON CORP NEW 28,956 +630 $2,098
     CVX28,956+630$2,098
ALIBABA GROUP HLDG LTD 10,360 +25 $2,015
     BABA10,360+25$2,015
TAPESTRY INC 125,459 +46,400 $1,625
     TPR125,459+46,400$1,625
AT&T INC 55,139 +1,072 $1,607
     T55,139+1,072$1,607
EATON VANCE FLTG RATE INCOM 137,675 +3,160 $1,601
     EFF137,675+3,160$1,601
TOOTSIE ROLL INDS INC 42,612 +2,298 $1,532
     TR42,612+2,298$1,532
UNION PAC CORP 10,560 -200 $1,489
     UNP10,560-200$1,489
HOME DEPOT INC 7,665 +190 $1,431
     HD7,665+190$1,431
CHUBB LIMITED 12,773 -160 $1,427
     CB12,773-160$1,427
KIMBERLY CLARK CORP 11,122 UNCH $1,422
     KMB11,122UNCH$1,422
MEDTRONIC PLC 13,633 -1,978 $1,229
     MDT13,633-1,978$1,229
COLGATE PALMOLIVE CO 17,341 -262 $1,151
     CL17,341-262$1,151
ALPHABET INC 978 UNCH $1,137
     GOOG978UNCH$1,137
AMAZON COM INC 576 +1 $1,123
     AMZN576+1$1,123
NORFOLK SOUTHERN CORP 7,485 UNCH $1,093
     NSC7,485UNCH$1,093
LILLY ELI & CO 7,340 UNCH $1,018
     LLY7,340UNCH$1,018
ABERDEEN STD GOLD ETF TR (SGOL) 66,850 UNCH $1,013
     SGOL66,850UNCH$1,013
ISHARES TR (EEM) 29,300 +29,300 $1,000
     EEM29,300+29,300$1,000
SCHLUMBERGER LTD 71,098 -2,550 $959
     SLB71,098-2,550$959
ALPHABET INC 819 +17 $952
     GOOGL819+17$952
DUKE ENERGY CORP NEW 11,559 -10 $935
     DUK11,559-10$935
SHERWIN WILLIAMS CO 1,995 +10 $917
     SHW1,995+10$917
COSTCO WHSL CORP NEW 3,196 -50 $911
     COST3,196-50$911
VANGUARD INDEX FDS (VNQ) 12,845 UNCH $897
     VNQ12,845UNCH$897
LKQ CORP 43,580 -13,750 $894
     LKQ43,580-13,750$894
NORTHROP GRUMMAN CORP 2,941 UNCH $890
     NOC2,941UNCH$890
VANGUARD ADMIRAL FDS INC (IVOO) 8,500 -3,200 $827
     IVOO8,500-3,200$827
LAM RESEARCH CORP 3,350 -50 $804
     LRCX3,350-50$804
AMERICAN EXPRESS CO 9,238 +209 $791
     AXP9,238+209$791
BRISTOL MYERS SQUIBB CO 13,296 +2,160 $741
     BMY13,296+2,160$741
VANGUARD INDEX FDS (VBR) 8,141 -775 $723
     VBR8,141-775$723
BOEING CO 4,570 UNCH $682
     BA4,570UNCH$682
TE CONNECTIVITY LTD 10,821 UNCH $682
     TEL10,821UNCH$682
PHILIP MORRIS INTL INC 9,243 +2,500 $674
     PM9,243+2,500$674
STARBUCKS CORP 10,250 +200 $674
     SBUX10,250+200$674
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,550 +1,750 $670
     MDY2,550+1,750$670
STERICYCLE INC 13,801 +100 $670
     SRCL13,801+100$670
WEC ENERGY GROUP INC 7,500 UNCH $661
     WEC7,500UNCH$661
FORTIVE CORP 11,135 +1,100 $615
     FTV11,135+1,100$615
BECTON DICKINSON & CO 2,505 UNCH $576
     BDX2,505UNCH$576
ABERDEEN STD SILVER ETF TR (SIVR) 42,400 UNCH $574
     SIVR42,400UNCH$574
JPMORGAN CHASE & CO 6,228 +85 $561
     JPM6,228+85$561
NEXTERA ENERGY INC 2,262 +800 $544
     NEE2,262+800$544
AON PLC 3,273 +10 $540
     AON3,273+10$540
ZIMMER BIOMET HOLDINGS INC 5,252 UNCH $531
     ZBH5,252UNCH$531
CDK GLOBAL INC 16,038 -993 $527
     CDK16,038-993$527
BK OF AMERICA CORP 24,698 +1,030 $524
     BAC24,698+1,030$524
VANGUARD SPECIALIZED FUNDS (VIG) 4,958 +92 $513
     VIG4,958+92$513
AMGEN INC 2,527 UNCH $512
     AMGN2,527UNCH$512
HINGHAM INSTN SVGS MASS 3,510 -200 $509
     HIFS3,510-200$509
VANGUARD INDEX FDS (VB) 4,140 +4,140 $478
     VB4,140+4,140$478
UNILEVER N V 9,390 UNCH $458
     UN9,390UNCH$458
WEYERHAEUSER CO 24,938 UNCH $423
     WY24,938UNCH$423
CHURCH & DWIGHT INC 6,200 UNCH $398
     CHD6,200UNCH$398
SWEDISH EXPT CR CORP 109,050 UNCH $397
     RJI109,050UNCH$397
EVERSOURCE ENERGY 4,861 UNCH $380
     ES4,861UNCH$380
GRAINGER W W INC 1,500 UNCH $373
     GWW1,500UNCH$373
RAYTHEON CO 2,750 +1,000 $361
     RTN2,750+1,000$361
HUNTINGTON BANCSHARES INC (HBAN) 43,513 UNCH $357
     HBAN43,513UNCH$357
INTERNATIONAL BUSINESS MACHS 3,185 -4,200 $353
     IBM3,185-4,200$353
TEMPLETON GLOBAL INCOME FD 65,790 UNCH $352
     GIM65,790UNCH$352
CATERPILLAR INC DEL 2,904 UNCH $337
     CAT2,904UNCH$337
PAYCHEX INC 5,278 -600 $332
     PAYX5,278-600$332
HOLOGIC INC 9,100 UNCH $319
     HOLX9,100UNCH$319
HONEYWELL INTL INC 2,380 UNCH $318
     HON2,380UNCH$318
ALTRIA GROUP INC 8,161 +1,200 $316
     MO8,161+1,200$316
RPM INTL INC 5,292 +5,292 $315
     RPM5,292+5,292$315
ROYAL BK CDA 5,006 +220 $308
     RY5,006+220$308
LOWES COS INC 3,550 +500 $305
     LOW3,550+500$305
UNIFIRST CORP MASS 1,800 +1,800 $272
     UNF1,800+1,800$272
SOUTHERN CO 4,992 UNCH $270
     SO4,992UNCH$270
BLACKSTONE GROUP INC 5,600 -500 $255
     BX5,600-500$255
DUPONT DE NEMOURS INC 7,456 +53 $254
     DD7,456+53$254
ROPER TECHNOLOGIES INC 813 UNCH $254
     ROP813UNCH$254
SPDR INDEX SHS FDS (RWX) 9,500 +9,500 $254
     RWX9,500+9,500$254
SEMPRA ENERGY 2,250 UNCH $254
     SRE2,250UNCH$254
CARLISLE COS INC 2,000 UNCH $251
     CSL2,000UNCH$251
ROCKWELL AUTOMATION INC 1,665 UNCH $251
     ROK1,665UNCH$251
CELANESE CORP DEL 3,300 -400 $242
     CE3,300-400$242
APOLLO GLOBAL MGMT INC 7,200 -750 $241
     APO7,200-750$241
BOSTON SCIENTIFIC CORP 7,400 +1,000 $241
     BSX7,400+1,000$241
VANGUARD INTL EQUITY INDEX F (VNQI) 5,500 -5,000 $236
     VNQI5,500-5,000$236
CARMAX INC 4,200 UNCH $226
     KMX4,200UNCH$226
SYSCO CORP 4,963 UNCH $226
     SYY4,963UNCH$226
SPDR SER TR (SLYV) 5,500 +5,500 $225
     SLYV5,500+5,500$225
FEDEX CORP 1,800 UNCH $218
     FDX1,800UNCH$218
NVIDIA CORP 821 +821 $216
     NVDA821+821$216
MOSAIC CO NEW 19,550 -15,650 $212
     MOS19,550-15,650$212
DOW INC 7,201 +53 $211
     DOW7,201+53$211
ENBRIDGE INC 7,266 +2,000 $211
     ENB7,266+2,000$211
VERIZON COMMUNICATIONS INC 3,900 -116 $210
     VZ3,900-116$210
LOEWS CORP 6,000 +6,000 $209
     L6,000+6,000$209
NUTRIEN LTD 5,970 +950 $203
     NTR5,970+950$203
CVS HEALTH CORP 3,406 +3,406 $202
     CVS3,406+3,406$202
WATERS CORP 1,100 UNCH $200
     WAT1,100UNCH$200
CORE LABORATORIES N V 10,086 -2,675 $104
     CLB10,086-2,675$104
NUVEEN MUN VALUE FD INC 10,000 +10,000 $98
     NUV10,000+10,000$98
AVALONBAY CMNTYS INC $0 (exited)
     AVB0-1,100$0
CREDIT ACCEP CORP MICH $0 (exited)
     CACC0-600$0
CANADIAN NAT RES LTD $0 (exited)
     CNQ0-6,950$0
CONOCOPHILLIPS $0 (exited)
     COP0-3,652$0
DOMINION ENERGY INC $0 (exited)
     D0-2,700$0
ILLINOIS TOOL WKS INC $0 (exited)
     ITW0-1,400$0
ISHARES TR $0 (exited)
     IVV0-737$0
JOHNSON CTLS INTL PLC $0 (exited)
     JCI0-18,307$0
LABORATORY CORP AMER HLDGS $0 (exited)
     LH0-1,350$0
LINDE PLC $0 (exited)
     LIN0-11,140$0
LINCOLN NATL CORP IND $0 (exited)
     LNC0-7,150$0
ALLIANT ENERGY CORP $0 (exited)
     LNT0-4,000$0
ONEOK INC NEW $0 (exited)
     OKE0-6,400$0
PENTAIR PLC $0 (exited)
     PNR0-5,593$0
ROYAL CARIBBEAN CRUISES LTD $0 (exited)
     RCL0-1,800$0
SPDR S&P 500 ETF TR $0 (exited)
     SPY0-720$0
SUNOPTA INC $0 (exited)
     STKL0-10,300$0
TORONTO DOMINION BK ONT $0 (exited)
     TD0-3,710$0
TRANSDIGM GROUP INC $0 (exited)
     TDG0-400$0
TRUIST FINL CORP $0 (exited)
     TFC0-4,000$0
TWILIO INC $0 (exited)
     TWLO0-2,050$0
US BANCORP DEL 0 -4,354 $0 (exited)
     USB0-4,354$0

See Summary: Marble Harbor Investment Counsel LLC Top Holdings
See Details: Top 10 Stocks Held By Marble Harbor Investment Counsel LLC

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