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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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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$413.12 |
$8,261,000 |
19,645 |
0.95% |
1,254,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
38 |
- |
$273.51 |
$7,014,000 |
24,877 |
0.81% |
-362,000 |
0 |
0.003 |
Restaurants |
|
|
LRCX |
Lam Research Corp |
62 |
- |
$942.90 |
$2,672,000 |
2,750 |
0.31% |
518,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
67 |
- |
$943.59 |
$2,147,000 |
2,376 |
0.25% |
970,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
TEL |
Te Connectivity Ltd |
72 |
- |
$144.94 |
$1,604,000 |
11,046 |
0.18% |
52,000 |
0 |
0.003 |
Diversified Electronics |
|
|
SIVR |
Aberdeen Standard Physical ... |
74 |
- |
$28.32 |
$1,495,000 |
62,800 |
0.17% |
65,000 |
0 |
0.186 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
77 |
- |
$551.11 |
$1,447,000 |
2,600 |
0.17% |
128,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
78 |
- |
$350.72 |
$1,349,000 |
3,682 |
0.16% |
260,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
88 |
- |
$0.00 |
$1,048,000 |
5,735 |
0.12% |
81,000 |
0 |
0.006 |
N/A |
|
|
AON |
Aon Plc |
89 |
- |
$292.02 |
$1,043,000 |
3,125 |
0.12% |
134,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SLB |
Schlumberger Ltd |
94 |
- |
$48.42 |
$877,000 |
16,003 |
0.1% |
44,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
BA |
Boeing Co |
95 |
- |
$182.96 |
$824,000 |
4,270 |
0.09% |
-289,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
CSL |
Carlisle Companies Inc |
100 |
- |
$415.05 |
$784,000 |
2,000 |
0.09% |
159,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
ITW |
Illinois Tool Works Inc |
101 |
- |
$249.77 |
$771,000 |
2,875 |
0.09% |
18,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
107 |
- |
$39.22 |
$693,000 |
18,275 |
0.08% |
78,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
110 |
- |
$470.69 |
$675,000 |
1,411 |
0.08% |
14,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
WEC |
WEC Energy Group Inc |
113 |
- |
$85.51 |
$635,000 |
7,732 |
0.07% |
-16,000 |
0 |
0.002 |
Multi Utilities |
|
|
FDX |
Fedex Corp |
115 |
- |
$258.78 |
$623,000 |
2,150 |
0.07% |
79,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
TDG |
Transdigm Group Inc |
116 |
- |
$1,286.32 |
$616,000 |
500 |
0.07% |
110,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
WM |
Waste Management Inc |
118 |
- |
$212.20 |
$613,000 |
2,878 |
0.07% |
98,000 |
0 |
0.001 |
Waste Management |
|
|
PAYX |
Paychex Inc |
120 |
- |
$125.19 |
$579,000 |
4,711 |
0.07% |
18,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
ROK |
Rockwell Automation Inc |
121 |
- |
$271.11 |
$556,000 |
1,910 |
0.06% |
-37,000 |
0 |
0.002 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
123 |
- |
$276.21 |
$539,000 |
2,060 |
0.06% |
96,000 |
0 |
0.002 |
Specialty Retail, Other |
|
|
HUBB |
Hubbell Inc |
124 |
- |
$391.33 |
$536,000 |
1,292 |
0.06% |
111,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
HON |
Honeywell International Inc |
125 |
- |
$206.62 |
$518,000 |
2,525 |
0.06% |
-12,000 |
0 |
0 |
Conglomerates |
|
|
RY |
Royal Bank of Canada (USA) |
128 |
- |
$105.99 |
$505,000 |
5,006 |
0.06% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
COP |
ConocoPhillips |
131 |
- |
$119.83 |
$492,000 |
3,869 |
0.06% |
43,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RPM |
RPM International Inc |
132 |
- |
$113.07 |
$488,000 |
4,100 |
0.06% |
30,000 |
0 |
0.003 |
General Building Mate... |
|
|
VGT |
Vanguard I T VIPERS |
133 |
- |
$533.85 |
$472,000 |
900 |
0.05% |
36,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
136 |
- |
$82.38 |
$452,000 |
5,450 |
0.05% |
-2,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
141 |
- |
$149.66 |
$424,000 |
2,855 |
0.05% |
-25,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ADI |
Analog Devices Inc |
143 |
- |
$214.12 |
$421,000 |
2,126 |
0.05% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
GPC |
Genuine Parts Co |
144 |
- |
$154.10 |
$409,000 |
2,637 |
0.05% |
44,000 |
0 |
0.002 |
Auto Parts Wholesale |
|
|
BX |
Blackstone Group LP |
145 |
- |
$120.62 |
$407,000 |
3,100 |
0.05% |
1,000 |
0 |
0 |
Asset Management |
|
|
CE |
Celanese Corp |
147 |
- |
$155.67 |
$404,000 |
2,350 |
0.05% |
39,000 |
0 |
0.002 |
Synthetics |
|
|
MOS |
Mosaic Co |
148 |
- |
$30.77 |
$402,000 |
12,395 |
0.05% |
-41,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
ORCL |
Oracle Corp |
150 |
- |
$122.16 |
$396,000 |
3,150 |
0.05% |
64,000 |
0 |
0 |
Application Software |
|
|
DD |
DuPont de Nemours Inc |
151 |
- |
$77.57 |
$387,000 |
5,048 |
0.04% |
-1,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CMI |
Cummins Inc |
153 |
- |
$287.85 |
$383,000 |
1,300 |
0.04% |
72,000 |
0 |
0.001 |
Diversified Machinery |
|
|
PNR |
Pentair Inc |
154 |
- |
$83.59 |
$378,000 |
4,430 |
0.04% |
56,000 |
0 |
0.003 |
Diversified Machinery |
|
|
WDFC |
WD-40 Company |
156 |
- |
$238.80 |
$355,000 |
1,400 |
0.04% |
20,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
QCOM |
QUALCOMM Inc |
157 |
- |
$193.27 |
$346,000 |
2,042 |
0.04% |
51,000 |
0 |
0 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
160 |
- |
$597.15 |
$336,000 |
578 |
0.04% |
29,000 |
0 |
0 |
Medical Laboratories ... |
|
|
SRE |
Sempra Energy |
161 |
- |
$71.98 |
$323,000 |
4,500 |
0.04% |
-13,000 |
0 |
0.001 |
Electric Utilities |
|
|
TD |
Toronto-Dominion Bank (USA) |
162 |
- |
$56.88 |
$321,000 |
5,310 |
0.04% |
-22,000 |
0 |
0 |
Domestic Money Center... |
|
|
PHO |
Invesco Water Resource Port |
164 |
- |
$68.40 |
$318,000 |
4,783 |
0.04% |
27,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
163 |
- |
$458.87 |
$318,000 |
660 |
0.04% |
37,000 |
0 |
0.017 |
Business Services |
|
|
IEX |
Idex Corp |
165 |
- |
$222.24 |
$317,000 |
1,300 |
0.04% |
35,000 |
0 |
0.002 |
Diversified Machinery |
|
|
HIFS |
Hingham Institution for Sav... |
169 |
- |
$186.51 |
$306,000 |
1,755 |
0.04% |
-35,000 |
0 |
0.082 |
Domestic Regional Banks |
|
|
GS |
Goldman Sachs Group Inc |
170 |
- |
$464.52 |
$305,000 |
731 |
0.04% |
23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
DOV |
Dover Corp |
172 |
- |
$184.14 |
$303,000 |
1,708 |
0.03% |
40,000 |
0 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
171 |
- |
$279.84 |
$303,000 |
1,084 |
0.03% |
21,000 |
0 |
0.001 |
Business Services |
|
|
KMX |
CarMax Inc |
174 |
- |
$72.98 |
$301,000 |
3,460 |
0.03% |
35,000 |
0 |
0.002 |
Auto Dealerships |
|
|
KLAC |
KLA-Tencor Corp |
175 |
- |
$749.48 |
$300,000 |
430 |
0.03% |
50,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
USB |
US Bancorp Delaware |
178 |
- |
$41.65 |
$270,000 |
6,044 |
0.03% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
179 |
- |
$83.19 |
$260,000 |
3,095 |
0.03% |
19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
180 |
- |
$198.05 |
$260,000 |
1,400 |
0.03% |
-2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
OKE |
ONEOK Inc |
184 |
- |
$82.24 |
$249,000 |
3,100 |
0.03% |
31,000 |
0 |
0.001 |
Gas Utilities |
|
|
UL |
Unilever Plc (ADR) |
185 |
- |
$54.07 |
$246,000 |
4,900 |
0.03% |
8,000 |
0 |
0.005 |
Food - Major Diversified |
|
|
ICE |
Intercontinental Exchange Inc |
187 |
- |
$137.11 |
$241,000 |
1,750 |
0.03% |
16,000 |
0 |
0 |
Business Services |
|
|
SNA |
Snap-On Inc |
191 |
- |
$276.81 |
$222,000 |
750 |
0.03% |
5,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
RWX |
Spdr Dj Wilshire Int |
190 |
- |
$25.91 |
$222,000 |
8,500 |
0.03% |
-10,000 |
0 |
0.033 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
192 |
- |
$31.07 |
$214,000 |
7,070 |
0.02% |
1,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
197 |
- |
$482.88 |
$204,000 |
405 |
0.02% |
-38,000 |
0 |
0 |
Application Software |
|
|
LNT |
Alliant Energy Corp |
198 |
- |
$51.97 |
$202,000 |
4,000 |
0.02% |
-3,000 |
0 |
0.002 |
Multi Utilities |
|
|
NUV |
Nuveen Municipal Value Fund... |
199 |
- |
$8.66 |
$87,000 |
10,000 |
0.01% |
1,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
200 |
- |
$0.00 |
$67,000 |
36,900 |
0.01% |
36,000 |
0 |
0.086 |
N/A |
|
