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| Name: |
MARBLE HARBOR INVESTMENT COUNSEL LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
7 |
- |
$167.64 |
$25,546,000 |
157,449 |
2.94% |
2,489,000 |
103 |
0.006 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
9 |
- |
$48.17 |
$23,101,000 |
462,862 |
2.66% |
-249,000 |
667 |
0.011 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
10 |
- |
$104.09 |
$22,432,000 |
197,363 |
2.59% |
780,000 |
653 |
0.011 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
12 |
- |
$131.36 |
$20,444,000 |
147,396 |
2.36% |
2,417,000 |
2,120 |
0.038 |
Medical Instruments &... |
|
|
EBAY |
eBay Inc |
13 |
- |
$51.48 |
$17,151,000 |
324,954 |
1.98% |
3,044,000 |
1,548 |
0.047 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$119.64 |
$17,032,000 |
146,524 |
1.96% |
2,391,000 |
87 |
0.003 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
16 |
- |
$44.89 |
$15,738,000 |
376,767 |
1.81% |
690,000 |
10,627 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
19 |
- |
$129.94 |
$12,675,000 |
99,147 |
1.46% |
1,046,000 |
3,000 |
0.017 |
Independent Oil & Gas |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$64.48 |
$11,046,000 |
164,888 |
1.27% |
1,353,000 |
7,049 |
0.014 |
N/A |
|
|
DIS |
Walt Disney Co |
22 |
- |
$103.25 |
$10,944,000 |
89,443 |
1.26% |
3,324,000 |
5,048 |
0.005 |
Entertainment - Diver... |
|
|
NTRS |
Northern Trust Corp |
23 |
- |
$85.51 |
$10,804,000 |
121,502 |
1.25% |
855,000 |
3,595 |
0.058 |
Domestic Regional Banks |
|
|
GE |
General Electric Co |
24 |
- |
$159.89 |
$10,775,000 |
61,387 |
1.24% |
3,000,000 |
471 |
0.006 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
25 |
- |
$63.03 |
$10,738,000 |
175,507 |
1.24% |
500,000 |
1,781 |
0.004 |
Beverage Soft Drinks... |
|
|
ECL |
Ecolab Inc |
26 |
- |
$233.66 |
$10,389,000 |
44,994 |
1.2% |
1,635,000 |
862 |
0.016 |
Cleaning Products |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
29 |
- |
$18.18 |
$9,729,000 |
448,548 |
1.12% |
-1,260,000 |
27,678 |
0.052 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$9,608,000 |
159,682 |
1.11% |
1,203,000 |
106,365 |
0.006 |
Discount, Variety Stores |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$61.08 |
$7,169,000 |
123,689 |
0.83% |
1,448,000 |
7,465 |
0.003 |
Domestic Money Center... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
37 |
- |
$101.26 |
$7,152,000 |
70,461 |
0.82% |
217,000 |
546 |
0.538 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$176.06 |
$5,717,000 |
37,880 |
0.66% |
2,218,000 |
12,830 |
0.001 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
41 |
- |
$265.80 |
$5,527,000 |
22,132 |
0.64% |
627,000 |
950 |
0.003 |
General Building Mate... |
|
|
SRCL |
Stericycle Inc |
42 |
- |
$46.53 |
$5,331,000 |
101,062 |
0.61% |
497,000 |
3,527 |
0.099 |
Waste Management |
|
|
CVX |
Chevron Corp |
43 |
- |
$162.67 |
$5,251,000 |
33,292 |
0.61% |
356,000 |
475 |
0.002 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
50 |
- |
$312.40 |
$3,725,000 |
10,724 |
0.43% |
443,000 |
200 |
0.004 |
General Building Mate... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
51 |
- |
$274.28 |
$3,467,000 |
13,381 |
0.4% |
465,000 |
100 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
53 |
- |
$177.29 |
$3,360,000 |
22,068 |
0.39% |
301,000 |
365 |
0 |
Search Engines & Info... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
54 |
- |
$190.08 |
$3,214,000 |
16,751 |
0.37% |
303,000 |
575 |
0.014 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
59 |
- |
$142.40 |
$2,769,000 |
18,618 |
0.32% |
112,000 |
375 |
0.005 |
Beverage - Brewers |
|
|
VB |
Vanguard Small Cap VIPERS |
61 |
- |
$225.56 |
$2,747,000 |
12,017 |
0.32% |
227,000 |
203 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
63 |
- |
$204.79 |
$2,500,000 |
12,479 |
0.29% |
428,000 |
300 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
64 |
- |
$31.83 |
$2,353,000 |
53,274 |
0.27% |
-309,000 |
300 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
65 |
- |
$242.82 |
$2,211,000 |
9,711 |
0.25% |
443,000 |
276 |
0.001 |
Credit Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
66 |
- |
$84.89 |
$2,199,000 |
25,425 |
0.25% |
-3,000 |
500 |
0.007 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
70 |
- |
$81.86 |
$1,764,000 |
19,399 |
0.2% |
283,000 |
245 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
73 |
- |
$532.13 |
$1,515,000 |
2,882 |
0.17% |
193,000 |
114 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
79 |
- |
$103.89 |
$1,293,000 |
13,367 |
0.15% |
0 |
42 |
0.002 |
Electric Utilities |
|
|
VTWO |
Vanguard Russell 2000 Etf |
80 |
- |
$84.11 |
$1,235,000 |
14,525 |
0.14% |
77,000 |
250 |
0.021 |
N/A |
|
|
SBUX |
Starbucks Corp |
82 |
- |
$77.85 |
$1,115,000 |
12,205 |
0.13% |
-36,000 |
215 |
0.001 |
Specialty Eateries |
|
|
FTV |
Fortive Corp |
90 |
- |
$77.16 |
$1,008,000 |
11,720 |
0.12% |
232,000 |
1,175 |
0.003 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
93 |
- |
$43.06 |
$877,000 |
20,800 |
0.1% |
81,000 |
2,100 |
0.025 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
97 |
- |
$92.18 |
$814,000 |
8,660 |
0.09% |
-57,000 |
635 |
0.001 |
Textile - Apparel Foo... |
|
|
VLTO |
Veralto Corp |
98 |
- |
$98.60 |
$808,000 |
9,116 |
0.09% |
243,000 |
2,249 |
0.004 |
N/A |
|
|
SYY |
SYSCO Corp |
108 |
- |
$75.91 |
$693,000 |
8,535 |
0.08% |
76,000 |
92 |
0 |
Food Wholesale |
|
|
ROP |
Roper Industries Inc |
126 |
- |
$541.89 |
$517,000 |
922 |
0.06% |
74,000 |
109 |
0.001 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
129 |
- |
$169.03 |
$500,000 |
2,618 |
0.06% |
80,000 |
50 |
0 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
134 |
- |
$60.31 |
$464,000 |
7,635 |
0.05% |
46,000 |
6,125 |
0.003 |
Closed - End Fund - E... |
|
|
WAT |
Waters Corp |
137 |
- |
$355.95 |
$452,000 |
1,313 |
0.05% |
80,000 |
183 |
0 |
Scientific & Technica... |
|
|
IEFA |
Ishares Core Msci Eafe |
142 |
- |
$0.00 |
$422,000 |
5,685 |
0.05% |
79,000 |
804 |
0 |
N/A |
|
|
KBWR |
Invesco KBW Regional Bankin... |
155 |
- |
$48.95 |
$370,000 |
7,270 |
0.04% |
11,000 |
700 |
0.227 |
N/A |
|
|
LH |
Laboratory Corp of America |
166 |
- |
$210.59 |
$316,000 |
1,446 |
0.04% |
53,000 |
287 |
0.001 |
Medical Laboratories ... |
|
|
ACN |
Accenture Plc |
167 |
- |
$303.59 |
$315,000 |
910 |
0.04% |
8,000 |
35 |
0 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
173 |
- |
$40.06 |
$302,000 |
7,206 |
0.03% |
64,000 |
880 |
0 |
Telecom Services - Do... |
|
|
IWZ |
iShares Russell 3000 Growth |
193 |
- |
$119.55 |
$211,000 |
1,800 |
0.02% |
211,000 |
1,800 |
0.001 |
Closed - End Fund - E... |
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