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| Name: |
MARBLE HARBOR INVESTMENT COUNSEL LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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data |
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Filing Period: |
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| Holdings
Found :
11 |
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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 |
|
MAIN |
Main Street Capital Corp |
103 |
New |
$48.65 |
$710,000 |
15,000 |
0.08% |
710,000 |
15,000 |
0.023 |
Restaurants |
|
|
OCSL |
Oaktree Specialty Lending Corp |
104 |
New |
$19.38 |
$708,000 |
36,000 |
0.08% |
708,000 |
36,000 |
0.047 |
Credit Services |
|
|
HYT |
Blackrock Corporate High Yi... |
114 |
New |
$9.74 |
$627,000 |
64,000 |
0.07% |
627,000 |
64,000 |
0.051 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
181 |
New |
$473.23 |
$257,000 |
530 |
0.03% |
257,000 |
530 |
0 |
Internet Service Prov... |
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ESGR |
Enstar Group |
186 |
New |
$308.92 |
$246,000 |
793 |
0.03% |
246,000 |
793 |
0 |
Diversified Investments |
|
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CMCSA |
Comcast Corp |
188 |
New |
$39.37 |
$239,000 |
5,502 |
0.03% |
239,000 |
5,502 |
0 |
CATV Systems |
|
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TGT |
Target Corp |
189 |
New |
$160.65 |
$234,000 |
1,320 |
0.03% |
234,000 |
1,320 |
0 |
Discount, Variety Stores |
|
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DFUV |
DFA Dimensional Us Marketwi... |
194 |
New |
$40.33 |
$211,000 |
5,157 |
0.02% |
211,000 |
5,157 |
0 |
N/A |
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ULTA |
Ulta Salon Cosmetics & Frag... |
195 |
New |
$401.04 |
$209,000 |
400 |
0.02% |
209,000 |
400 |
0.001 |
Personal Services |
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AMAT |
Applied Materials Inc |
196 |
New |
$214.03 |
$206,000 |
1,000 |
0.02% |
206,000 |
1,000 |
0 |
Semiconductor Equipme... |
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EVGO |
EVgo Inc |
201 |
New |
$2.36 |
$27,000 |
10,900 |
0% |
27,000 |
10,900 |
0.016 |
N/A |
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