Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2025) About Marble Harbor Investment Counsel, LLCInvestment ActivityMarble Harbor Investment Counsel, LLC has $907.20 million in total holdings as of December 31, 2024.Marble Harbor Investment Counsel, LLC owns shares of 206 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 1.65% of the portfolio was purchased this quarter.About 1.84% of the portfolio was sold this quarter.This quarter, Marble Harbor Investment Counsel, LLC has purchased 210 new stocks and bought additional shares in 41 stocks.Marble Harbor Investment Counsel, LLC sold shares of 69 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $66,852,535Microsoft $66,194,168Automatic Data Processing $38,733,837Fiserv $36,914,590Iron Mountain $36,428,015 Largest New Holdings this Quarter LAM RESEARCH CORP $1,733,520 HoldingiShares iBonds 2029 Term High Yield and Income ETF $597,975 HoldingMasco $510,530 HoldingSnowflake $504,149 HoldingFortinet $236,200 Holding Largest Purchases this Quarter Procore Technologies 26,968 shares (about $2.02M)LAM RESEARCH CORP 24,000 shares (about $1.73M)Procter & Gamble 6,088 shares (about $1.02M)Vanguard S&P 500 ETF 1,819 shares (about $980.11K)iShares iBonds 2029 Term High Yield and Income ETF 25,500 shares (about $597.98K) Largest Sales this Quarter Apple 3,308 shares (about $828.39K)Walgreens Boots Alliance 87,706 shares (about $818.30K)Microsoft 1,782 shares (about $751.11K)iShares Core S&P 500 ETF 1,186 shares (about $698.22K)AbbVie 2,388 shares (about $424.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMarble Harbor Investment Counsel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$66,852,535$828,388 ▼-1.2%266,9627.4%Computer and TechnologyMSFTMicrosoft$66,194,168$751,110 ▼-1.1%157,0457.3%Computer and TechnologyADPAutomatic Data Processing$38,733,837$110,067 ▼-0.3%132,3194.3%Business ServicesFIFiserv$36,914,590$154,887 ▼-0.4%179,7034.1%Business ServicesIRMIron Mountain$36,428,015$360,633 ▼-1.0%346,5704.0%Business ServicesABBVAbbVie$34,014,186$424,347 ▼-1.2%191,4143.7%MedicalCSCOCisco Systems$27,386,099$8,998 ▼0.0%462,6033.0%Computer and TechnologyPGProcter & Gamble$27,365,007$1,020,653 ▲3.9%163,2273.0%Consumer StaplesORLYO'Reilly Automotive$25,097,457$180,242 ▼-0.7%21,1652.8%Retail/WholesaleABTAbbott Laboratories$22,539,882$24,884 ▲0.1%199,2742.5%MedicalEBAYeBay$20,035,869$42,188 ▼-0.2%323,4202.2%Retail/WholesalePHParker-Hannifin$18,681,473$302,114 ▼-1.6%29,3722.1%Industrial ProductsPGRProgressive$17,520,283$75,477 ▼-0.4%73,1201.9%FinanceVWOVanguard FTSE Emerging Markets ETF$16,782,157$88,564 ▲0.5%381,0661.8%ETFIDXXIDEXX Laboratories$16,468,969$99,226 ▼-0.6%39,8341.8%MedicalXOMExxon Mobil$15,627,240$28,721 ▼-0.2%145,2751.7%Oils/EnergyPYPLPayPal$15,159,099$107,968 ▼-0.7%177,6111.7%Computer and TechnologyHRHealthcare Realty Trust$14,376,634$523,552 ▲3.8%848,1791.6%FinanceWMTWalmart$14,117,874$196,420 ▼-1.4%156,2581.6%Retail/WholesalePEPPepsiCo$13,119,821$138,982 ▼-1.0%86,2811.4%Consumer StaplesDXCMDexCom$13,032,930$596,807 ▲4.8%167,5831.4%MedicalEOGEOG Resources$12,630,249$386,126 ▲3.2%103,0371.4%Oils/EnergyNTRSNorthern Trust$12,576,828$101,987 ▲0.8%122,7011.4%FinanceKOCoca-Cola$10,986,548$42,337 ▲0.4%176,4621.2%Consumer StaplesECLEcolab$10,599,731$61,158 ▲0.6%45,2361.2%Basic MaterialsDISWalt Disney$10,438,773$186,401 ▲1.8%93,7471.2%Consumer DiscretionaryGEGeneral Electric$10,259,5910.0%61,5131.1%TransportationVOOVanguard S&P 500 ETF$10,194,955$980,108 ▲10.6%18,9211.1%ETFSYKStryker$10,045,395$41,406 ▼-0.4%27,9001.1%MedicalPFEPfizer$9,466,143$484,279 ▲5.4%356,8091.0%MedicalWFCWells Fargo & Company$9,166,601$366,302 ▲4.2%130,5041.0%FinanceBRK.BBerkshire Hathaway$8,904,6860.0%19,6451.0%FinanceJNJJohnson & Johnson$8,228,768$47,291 ▼-0.6%56,8990.9%MedicalVIOOVanguard S&P Small-Cap 600 ETF$7,860,427$322,998 ▲4.3%74,1270.9%ETFGOOGLAlphabet$7,601,720$203,497 ▲2.8%40,1570.8%Computer and TechnologyMCDMcDonald's$7,207,382$4,348 ▼-0.1%24,8620.8%Retail/WholesaleMRKMerck & Co., Inc.$7,014,318$119,774 ▼-1.7%70,5100.8%MedicalBOHBank of Hawaii$6,362,017$470,896 ▲8.0%89,3040.7%FinancePCORProcore Technologies$5,969,523$2,020,712 ▲51.2%79,6680.7%Computer and TechnologyWBAWalgreens Boots Alliance$5,680,776$818,297 ▼-12.6%608,8720.6%Retail/WholesaleNVDANVIDIA$5,423,721$230,039 ▲4.4%40,3880.6%Computer and TechnologyDHRDanaher$5,257,154$137,730 ▲2.7%22,9020.6%MedicalEWEdwards Lifesciences$5,065,207$78,768 ▼-1.5%68,4210.6%MedicalGE VERNOVA INC$4,983,290$40,787 ▲0.8%15,1500.5%COMCVXChevron$4,802,460$28,968 ▼-0.6%33,1570.5%Oils/EnergyEMREmerson Electric$4,771,057$37,179 ▲0.8%38,4980.5%Industrial ProductsLLYEli Lilly and Company$4,527,008$77,200 ▼-1.7%5,8640.5%MedicalAPDAir Products and Chemicals$4,397,006$55,108 ▼-1.2%15,1600.5%Basic MaterialsGOOGAlphabet$4,166,4460.0%21,8780.5%Computer and TechnologySHWSherwin-Williams$4,048,226$239,651 ▲6.3%11,9090.4%Basic MaterialsTPRTapestry$3,983,497$39,198 ▼-1.0%60,9750.4%Retail/WholesaleEXPDExpeditors International of Washington$3,950,391$1,329 ▼0.0%35,6630.4%TransportationCBChubb$3,874,002$158,872 ▲4.3%14,0210.4%FinanceGLDMSPDR Gold MiniShares Trust$3,453,436$5,199 ▼-0.2%66,4250.4%FinanceHDHome Depot$3,411,570$132,262 ▼-3.7%8,7700.4%Retail/WholesaleVBRVanguard Small-Cap Value ETF$3,299,895$45,581 ▲1.4%16,6510.4%ETFRTXRTX$3,261,105$10,299 ▼-0.3%28,1810.4%AerospaceJPMJPMorgan Chase & Co.$2,974,140$17,259 ▼-0.6%12,4070.3%FinanceVBVanguard Small-Cap ETF$2,907,783$8,890 ▲0.3%12,1020.3%ETFDEODiageo$2,885,724$322,402 ▲12.6%22,6990.3%Consumer StaplesAXPAmerican Express$2,837,608$7,420 ▼-0.3%9,5610.3%FinanceSHELShell$2,747,203$12,530 ▼-0.5%43,8500.3%Oils/EnergyUNPUnion Pacific$2,704,554$17,103 ▼-0.6%11,8600.3%TransportationIVOOVanguard S&P Mid-Cap 400 ETF$2,092,0650.0%19,8300.2%ETFAMZNAmazon.com$2,073,236$43,878 ▼-2.1%9,4500.2%Retail/WholesaleVNQVanguard Real Estate ETF$1,950,852$64,583 ▼-3.2%21,9000.2%ETFCOSTCostco Wholesale$1,942,0840.0%2,1200.2%Retail/WholesaleLAM RESEARCH CORP$1,733,520$1,733,520 ▲New Holding24,0000.2%COM NEWSIVRAberdeen Standard Physical Silver Shares ETF$1,702,448$1,379 ▼-0.1%61,7500.2%ETFNSCNorfolk Southern$1,648,1350.0%7,0220.2%TransportationTE CONNECTIVITY PLC$1,579,2470.0%11,0460.2%ORD SHSMDYSPDR S&P MidCap 400 ETF Trust$1,537,866$56,958 ▲3.8%2,7000.2%ETFGEHCGE HealthCare Technologies$1,458,839$5,082 ▼-0.3%18,6600.2%MedicalSGOLabrdn Physical Gold Shares ETF$1,367,730$2,505 ▼-0.2%54,6000.2%ETFNKENIKE$1,362,817$512,664 ▲60.3%18,0100.2%Consumer DiscretionaryCATCaterpillar$1,317,544$14,510 ▼-1.1%3,6320.1%Industrial ProductsDUKDuke Energy$1,309,916$77,466 ▼-5.6%12,1580.1%UtilitiesVTWOVanguard Russell 2000 ETF$1,265,3590.0%14,1650.1%ETFNEENextEra Energy$1,222,1450.0%17,0480.1%UtilitiesQQQMInvesco NASDAQ 100 ETF$1,220,8200.0%5,8010.1%ETFCARRCarrier Global$1,155,6420.0%16,9300.1%Computer and TechnologyAONAON$1,122,3750.0%3,1250.1%FinanceEFTEaton Vance Floating-Rate Income Trust$1,088,6260.0%84,8500.1%Financial ServicesKMBKimberly-Clark$1,084,2250.0%8,2740.1%Consumer StaplesSBUXStarbucks$1,033,863$86,688 ▼-7.7%11,3300.1%Retail/WholesaleAMLPAlerian MLP ETF$1,025,8080.0%21,3000.1%ETFEEMiShares MSCI Emerging Markets ETF$1,007,8620.0%24,1000.1%FinanceVIGVanguard Dividend Appreciation ETF$982,087$92,040 ▲10.3%5,0150.1%ETFIVViShares Core S&P 500 ETF$969,026$698,217 ▼-41.9%1,6460.1%ETFFTVFortive$931,500$52,500 ▲6.0%12,4200.1%Computer and TechnologyTRTootsie Roll Industries$905,224$26,025 ▼-2.8%28,0000.1%Consumer StaplesVERALTO CORP$889,965$14,055 ▼-1.6%8,7380.1%COM SHSVFHVanguard Financials ETF$808,7800.0%6,8500.1%ETFIBHFiShares iBonds 2026 Term High Yield and Income ETF$799,507$174,458 ▲27.9%34,5360.1%ETFBDXBecton, Dickinson and Company$789,508$82,354 ▼-9.4%3,4800.1%MedicalQQQInvesco QQQ$764,2890.0%1,4950.1%FinanceOTISOtis Worldwide$751,9010.0%8,1190.1%ConstructionEFREaton Vance Senior Floating-Rate Trust$747,9420.0%58,4330.1%Financial ServicesITWIllinois Tool Works$728,9850.0%2,8750.1%Industrial ProductsWECWEC Energy Group$727,1170.0%7,7320.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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