Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2024)

About Marble Harbor Investment Counsel, LLC

Investment Activity

Marble Harbor Investment Counsel, LLC has $914.09 million in total holdings as of September 30, 2024.
Marble Harbor Investment Counsel, LLC owns shares of 210 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 1.78% of the portfolio was purchased this quarter.
About 2.54% of the portfolio was sold this quarter.
This quarter, Marble Harbor Investment Counsel, LLC has purchased 204 new stocks and bought additional shares in 47 stocks.
Marble Harbor Investment Counsel, LLC sold shares of 68 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $68,343,201
Apple: $62,972,828
Iron Mountain: $41,590,667
AbbVie: $38,271,928
Automatic Data Processing: $36,720,779

Largest New Holdings this Quarter

Procore Technologies: $3,252,644 Holding
TE CONNECTIVITY PLC: $1,667,836 Holding
iShares iBonds Dec 2029 Term Corporate ETF: $625,366 Holding
Mplx: $260,091 Holding
Energy Transfer: $253,590 Holding

Largest Purchases this Quarter

Procore Technologies: 52,700 shares (about $3.25M)
NVIDIA: 15,633 shares (about $1.90M)
Walgreens Boots Alliance: 201,505 shares (about $1.81M)
TE CONNECTIVITY PLC: 11,046 shares (about $1.67M)
PayPal: 15,093 shares (about $1.18M)

Largest Sales this Quarter

Iron Mountain: 88,959 shares (about $10.57M)
Eaton Vance Senior Floating-Rate Trust: 191,237 shares (about $2.44M)
Microsoft: 1,705 shares (about $733.66K)
Stericycle: 9,150 shares (about $558.15K)
Apple: 2,266 shares (about $527.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$68,343,201	$733,661 ▼	-1.1%	158,827	7.5%	Computer and Technology
AAPL Apple	$62,972,828	$527,977 ▼	-0.8%	270,270	6.9%	Computer and Technology
IRM Iron Mountain	$41,590,667	$10,571,010 ▼	-20.3%	350,001	4.5%	Finance
ABBV AbbVie	$38,271,928	$3,752 ▲	0.0%	193,802	4.2%	Medical
ADP Automatic Data Processing	$36,720,779	$71,397 ▼	-0.2%	132,695	4.0%	Business Services
FI Fiserv	$32,419,100	$156,655 ▼	-0.5%	180,457	3.5%	Business Services
PG Procter & Gamble	$27,216,475	$11,258 ▲	0.0%	157,139	3.0%	Consumer Staples
CSCO Cisco Systems	$24,627,823	$52,847 ▲	0.2%	462,755	2.7%	Computer and Technology
ORLY O'Reilly Automotive	$24,548,657	$170,437 ▼	-0.7%	21,317	2.7%	Retail/Wholesale
ABT Abbott Laboratories	$22,694,147	$93,146 ▲	0.4%	199,054	2.5%	Medical
EBAY eBay	$21,102,216	$25,849 ▲	0.1%	324,101	2.3%	Retail/Wholesale
IDXX IDEXX Laboratories	$20,246,186	$12,630 ▲	0.1%	40,074	2.2%	Medical
PH Parker-Hannifin	$18,857,932	$107,409 ▼	-0.6%	29,847	2.1%	Industrial Products
PGR Progressive	$18,634,866	$125,611 ▼	-0.7%	73,435	2.0%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$18,137,793	$126,707 ▲	0.7%	379,055	2.0%	ETF
XOM Exxon Mobil	$17,060,442	$35,635 ▼	-0.2%	145,542	1.9%	Oils/Energy
HR Healthcare Realty Trust	$14,833,832	$279,510 ▲	1.9%	817,291	1.6%	Finance
PEP PepsiCo	$14,827,434	$2,381 ▲	0.0%	87,195	1.6%	Consumer Staples
PYPL PayPal	$13,957,694	$1,177,707 ▲	9.2%	178,876	1.5%	Computer and Technology
WMT Walmart	$12,793,352	$76,712 ▼	-0.6%	158,432	1.4%	Retail/Wholesale
KO Coca-Cola	$12,631,722	$9,342 ▲	0.1%	175,782	1.4%	Consumer Staples
EOG EOG Resources	$12,279,082	$165,095 ▲	1.4%	99,887	1.3%	Oils/Energy
GE General Electric	$11,599,938	$89,763 ▲	0.8%	61,513	1.3%	Transportation
ECL Ecolab	$11,483,501	$45,704 ▲	0.4%	44,975	1.3%	Basic Materials
NTRS Northern Trust	$10,957,170	$22,327 ▲	0.2%	121,706	1.2%	Finance
DXCM DexCom	$10,720,299	$853,754 ▲	8.7%	159,909	1.2%	Medical
SYK Stryker	$10,120,699	$55,995 ▲	0.6%	28,015	1.1%	Medical
PFE Pfizer	$9,797,782	$113,329 ▼	-1.1%	338,555	1.1%	Medical
JNJ Johnson & Johnson	$9,274,085	$64,500 ▼	-0.7%	57,226	1.0%	Medical
BRK.B Berkshire Hathaway	$9,041,808		0.0%	19,645	1.0%	Finance
VOO Vanguard S&P 500 ETF	$9,024,212		0.0%	17,102	1.0%	ETF
DIS Walt Disney	$8,856,541	$194,305 ▲	2.2%	92,073	1.0%	Consumer Discretionary
MRK Merck & Co., Inc.	$8,143,823	$28,617 ▼	-0.4%	71,714	0.9%	Medical
VIOO Vanguard S&P Small-Cap 600 ETF	$7,689,543	$51,926 ▲	0.7%	71,081	0.8%	ETF
MCD McDonald's	$7,575,439	$3,045 ▼	0.0%	24,877	0.8%	Retail/Wholesale
WFC Wells Fargo & Company	$7,077,576	$6,835 ▲	0.1%	125,289	0.8%	Finance
GOOGL Alphabet	$6,481,750	$177,791 ▲	2.8%	39,082	0.7%	Computer and Technology
WBA Walgreens Boots Alliance	$6,241,339	$1,805,485 ▲	40.7%	696,578	0.7%	Retail/Wholesale
DHR Danaher	$6,200,402	$27,802 ▼	-0.4%	22,302	0.7%	Multi-Sector Conglomerates
SRCL Stericycle	$5,478,532	$558,150 ▼	-9.2%	89,812	0.6%	Business Services
LLY Eli Lilly and Company	$5,283,746	$11,517 ▼	-0.2%	5,964	0.6%	Medical
BOH Bank of Hawaii	$5,190,702	$17,136 ▼	-0.3%	82,694	0.6%	Finance
CVX Chevron	$4,912,485	$9,573 ▲	0.2%	33,357	0.5%	Oils/Energy
NVDA NVIDIA	$4,696,707	$1,898,478 ▲	67.8%	38,675	0.5%	Computer and Technology
EXPD Expeditors International of Washington	$4,687,695		0.0%	35,675	0.5%	Transportation
EW Edwards Lifesciences	$4,585,315	$271,549 ▼	-5.6%	69,485	0.5%	Medical
APD Air Products and Chemicals	$4,570,309	$89,322 ▼	-1.9%	15,350	0.5%	Basic Materials
SHW Sherwin-Williams	$4,276,231	$55,342 ▲	1.3%	11,204	0.5%	Basic Materials
EMR Emerson Electric	$4,177,715		0.0%	38,198	0.5%	Industrial Products
CB Chubb	$3,877,692	$4,326 ▲	0.1%	13,446	0.4%	Finance
GE VERNOVA INC	$3,831,329	$50,741 ▼	-1.3%	15,026	0.4%	COM
HD Home Depot	$3,691,505	$30,391 ▼	-0.8%	9,110	0.4%	Retail/Wholesale
GOOG Alphabet	$3,657,782	$31,766 ▼	-0.9%	21,878	0.4%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$3,467,948		0.0%	66,525	0.4%	Finance
RTX RTX	$3,425,193	$14,297 ▼	-0.4%	28,270	0.4%	Aerospace
VBR Vanguard Small-Cap Value ETF	$3,297,008	$10,039 ▼	-0.3%	16,421	0.4%	ETF
PCOR Procore Technologies	$3,252,644	$3,252,644 ▲	New Holding	52,700	0.4%	Business Services
UNP Union Pacific	$2,941,739		0.0%	11,935	0.3%	Transportation
SHEL Shell	$2,905,098	$26,380 ▼	-0.9%	44,050	0.3%	Oils/Energy
TPR Tapestry	$2,892,794	$18,792 ▼	-0.6%	61,575	0.3%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$2,861,854	$23,720 ▲	0.8%	12,065	0.3%	ETF
DEO Diageo	$2,829,675	$101,045 ▲	3.7%	20,163	0.3%	Consumer Staples
JPM JPMorgan Chase & Co.	$2,631,373		0.0%	12,479	0.3%	Finance
AXP American Express	$2,599,722	$6,780 ▼	-0.3%	9,586	0.3%	Finance
VNQ Vanguard Real Estate ETF	$2,204,128	$292,260 ▼	-11.7%	22,625	0.2%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$2,094,643		0.0%	19,830	0.2%	ETF
COST Costco Wholesale	$1,879,027	$93,065 ▲	5.2%	2,120	0.2%	Retail/Wholesale
SIVR Aberdeen Standard Physical Silver Shares ETF	$1,838,550		0.0%	61,800	0.2%	ETF
AMZN Amazon.com	$1,798,085		0.0%	9,650	0.2%	Retail/Wholesale
GEHC GE HealthCare Technologies	$1,757,342	$24,964 ▼	-1.4%	18,725	0.2%	Medical
NSC Norfolk Southern	$1,745,043		0.0%	7,022	0.2%	Transportation
TE CONNECTIVITY PLC	$1,667,836	$1,667,836 ▲	New Holding	11,046	0.2%	ORD SHS
IVV iShares Core S&P 500 ETF	$1,633,612		0.0%	2,832	0.2%	ETF
DUK Duke Energy	$1,484,732	$51,770 ▼	-3.4%	12,877	0.2%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$1,481,116		0.0%	2,600	0.2%	ETF
NEE NextEra Energy	$1,441,036	$25,358 ▼	-1.7%	17,048	0.2%	Utilities
CAT Caterpillar	$1,436,193	$3,911 ▼	-0.3%	3,672	0.2%	Industrial Products
SGOL abrdn Physical Gold Shares ETF	$1,374,611		0.0%	54,700	0.2%	ETF
CARR Carrier Global	$1,362,696		0.0%	16,930	0.1%	Computer and Technology
VTWO Vanguard Russell 2000 ETF	$1,265,784		0.0%	14,165	0.1%	ETF
SBUX Starbucks	$1,197,177	$7,312 ▲	0.6%	12,280	0.1%	Retail/Wholesale
KMB Kimberly-Clark	$1,177,225	$28,456 ▼	-2.4%	8,274	0.1%	Consumer Staples
QQQM Invesco NASDAQ 100 ETF	$1,165,131		0.0%	5,801	0.1%	ETF
EEM iShares MSCI Emerging Markets ETF	$1,105,226	$77,962 ▼	-6.6%	24,100	0.1%	Finance
EFT Eaton Vance Floating-Rate Income Trust	$1,092,868	$342,608 ▲	45.7%	84,850	0.1%	Financial Services
AON AON	$1,081,219		0.0%	3,125	0.1%	Finance
AMLP Alerian MLP ETF	$1,003,869	$245,076 ▲	32.3%	21,300	0.1%	ETF
NKE NIKE	$993,174	$212,160 ▲	27.2%	11,235	0.1%	Consumer Discretionary
VERALTO CORP	$992,869	$26,846 ▼	-2.6%	8,876	0.1%	COM SHS
BDX Becton, Dickinson and Company	$926,547		0.0%	3,843	0.1%	Medical
FTV Fortive	$925,060	$7,893 ▼	-0.8%	11,720	0.1%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$900,183	$990 ▼	-0.1%	4,545	0.1%	ETF
CSL Carlisle Companies	$899,500		0.0%	2,000	0.1%	Multi-Sector Conglomerates
TR Tootsie Roll Industries	$892,097	$41,810 ▼	-4.5%	28,805	0.1%	Consumer Staples
VNQI Vanguard Global ex-U.S. Real Estate ETF	$858,453	$131,348 ▼	-13.3%	18,300	0.1%	ETF
OTIS Otis Worldwide	$843,889	$9,874 ▼	-1.2%	8,119	0.1%	Construction
OSW OneSpaWorld	$833,755	$3,302 ▼	-0.4%	50,500	0.1%	Consumer Discretionary
LKQ LKQ	$775,845	$41,916 ▼	-5.1%	19,435	0.1%	Auto/Tires/Trucks
AMGN Amgen	$773,888		0.0%	2,402	0.1%	Medical
OGN Organon & Co.	$763,115	$325,535 ▼	-29.9%	39,891	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2024)

About Marble Harbor Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Marble Harbor Investment Counsel, LLC Top Holdings and 13F Report (2024)

About Marble Harbor Investment Counsel, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMarble Harbor Investment Counsel, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools