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| Name: |
MARBLE HARBOR INVESTMENT COUNSEL LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.99 |
$67,972,000 |
161,562 |
7.84% |
4,576,000 |
-7,028 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$189.84 |
$46,980,000 |
273,968 |
5.42% |
-7,736,000 |
-10,226 |
0.002 |
Personal Computers |
|
|
IRM |
Iron Mountain Inc |
3 |
- |
$82.00 |
$35,780,000 |
446,081 |
4.12% |
4,046,000 |
-7,386 |
0.155 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$164.35 |
$35,431,000 |
194,571 |
4.08% |
5,093,000 |
-1,199 |
0.011 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
5 |
- |
$250.06 |
$33,385,000 |
133,678 |
3.85% |
1,816,000 |
-1,828 |
0.031 |
Business Software & S... |
|
|
FISV |
Fiserv Inc |
6 |
- |
$152.84 |
$29,246,000 |
182,994 |
3.37% |
4,588,000 |
-2,625 |
0.027 |
Business Software & S... |
|
|
ORLY |
O Reilly Automotive Inc |
8 |
- |
$1,005.98 |
$24,246,000 |
21,478 |
2.79% |
3,194,000 |
-680 |
0.03 |
Auto Parts Stores |
|
|
IDXX |
Idexx Laboratories Inc |
11 |
- |
$540.94 |
$21,651,000 |
40,099 |
2.5% |
-1,064,000 |
-825 |
0.047 |
Diagnostic Substances |
|
|
PH |
Parker Hannifin Corp |
15 |
- |
$539.49 |
$16,666,000 |
29,987 |
1.92% |
2,800,000 |
-110 |
0.023 |
Industrial Equipment ... |
|
|
PGR |
Progressive Corp |
17 |
- |
$207.01 |
$15,414,000 |
74,530 |
1.78% |
3,465,000 |
-490 |
0.013 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$183.11 |
$15,240,000 |
87,084 |
1.76% |
336,000 |
-671 |
0.006 |
Beverage Soft Drinks... |
|
|
HR |
Healthcare Realty Trust Inc |
20 |
- |
$24.29 |
$12,248,000 |
865,566 |
1.41% |
-3,477,000 |
-47,089 |
0.208 |
REIT - Healthcare Fac... |
|
|
SYK |
Stryker Corp |
27 |
- |
$333.98 |
$9,836,000 |
27,485 |
1.13% |
1,488,000 |
-392 |
0.007 |
Medical Instruments &... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.92 |
$9,766,000 |
351,910 |
1.13% |
-469,000 |
-3,584 |
0.006 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$9,456,000 |
71,666 |
1.09% |
1,639,000 |
-40 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$154.28 |
$9,097,000 |
57,506 |
1.05% |
72,000 |
-75 |
0.002 |
Drug Manufacturers - ... |
|
|
EFR |
Eaton Vance Senior Floating... |
33 |
- |
$13.22 |
$8,731,000 |
670,072 |
1.01% |
-736,000 |
-77,681 |
1.818 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$485.97 |
$8,317,000 |
17,302 |
0.96% |
716,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
39 |
- |
$29.71 |
$7,008,000 |
73,340 |
0.81% |
1,370,000 |
-605 |
0.012 |
Medical Appliances & ... |
|
|
BOH |
Bank Of Hawaii Corp |
44 |
- |
$59.52 |
$5,185,000 |
83,101 |
0.6% |
-898,000 |
-850 |
0.207 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$771.12 |
$4,669,000 |
6,002 |
0.54% |
1,083,000 |
-150 |
0.001 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
46 |
- |
$257.04 |
$4,609,000 |
19,026 |
0.53% |
-5,460,000 |
-17,748 |
0.009 |
Diversified Chemicals |
|
|
EXPD |
Expeditors International of... |
47 |
- |
$117.64 |
$4,373,000 |
35,975 |
0.5% |
-381,000 |
-1,400 |
0.021 |
AirDelivery & Freight... |
|
|
EFT |
Eaton Vance Floating-Rate I... |
48 |
- |
$13.52 |
$4,355,000 |
327,193 |
0.5% |
-531,000 |
-62,105 |
0.827 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$112.82 |
$4,355,000 |
38,398 |
0.5% |
615,000 |
-23 |
0 |
Industrial Electrical... |
|
|
HD |
Home Depot Inc |
52 |
- |
$342.73 |
$3,447,000 |
8,985 |
0.4% |
253,000 |
-230 |
0.001 |
Home Improvement Stores |
|
|
SHEL |
Shell plc |
55 |
- |
$71.74 |
$3,034,000 |
45,250 |
0.35% |
-88,000 |
-2,200 |
0.002 |
Integrated Oil & Gas |
|
|
TPR |
Tapestry Inc |
56 |
- |
$42.52 |
$3,000,000 |
63,175 |
0.35% |
406,000 |
-7,295 |
0.023 |
Textile - Apparel Foo... |
|
|
GLDM |
Spdr Gold Minishares Trust |
57 |
- |
$47.16 |
$2,974,000 |
67,525 |
0.34% |
130,000 |
-2,000 |
0.034 |
N/A |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$245.90 |
$2,935,000 |
11,935 |
0.34% |
-21,000 |
-100 |
0.002 |
Railroads |
|
|
RTX |
RTX Corp |
60 |
- |
$101.02 |
$2,769,000 |
28,388 |
0.32% |
338,000 |
-500 |
0 |
Conglomerates |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
68 |
- |
$102.14 |
$2,104,000 |
20,430 |
0.24% |
109,000 |
-800 |
0.227 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
69 |
- |
$249.65 |
$1,815,000 |
7,122 |
0.21% |
75,000 |
-240 |
0.003 |
Railroads |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$183.63 |
$1,741,000 |
9,650 |
0.2% |
266,000 |
-60 |
0 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
75 |
- |
$793.07 |
$1,483,000 |
2,025 |
0.17% |
104,000 |
-65 |
0 |
Discount, Variety Stores |
|
|
OGN |
Organon & Co. |
76 |
- |
$21.52 |
$1,449,000 |
77,064 |
0.17% |
-810,000 |
-79,585 |
0.03 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
81 |
- |
$22.72 |
$1,165,000 |
54,850 |
0.13% |
-155,000 |
-12,000 |
0.037 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
83 |
- |
$76.41 |
$1,109,000 |
17,348 |
0.13% |
44,000 |
-191 |
0.001 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
84 |
- |
$134.67 |
$1,096,000 |
8,474 |
0.13% |
-9,000 |
-624 |
0.002 |
Paper & Paper Products |
|
|
LKQ |
LKQ Corp |
85 |
- |
$44.15 |
$1,094,000 |
20,485 |
0.13% |
-418,000 |
-11,145 |
0.007 |
Auto Parts Wholesale |
|
|
TR |
Tootsie Roll Industries Inc |
86 |
- |
$29.91 |
$1,078,000 |
33,657 |
0.12% |
-78,000 |
-1,123 |
0.085 |
Confectioners |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
87 |
- |
$43.60 |
$1,068,000 |
26,000 |
0.12% |
-61,000 |
-2,071 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
91 |
- |
$236.62 |
$988,000 |
3,992 |
0.11% |
-150,000 |
-676 |
0.001 |
Medical Instruments &... |
|
|
CARR |
Carrier Global Corp |
92 |
- |
$65.00 |
$984,000 |
16,930 |
0.11% |
0 |
-200 |
0.002 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
96 |
- |
$96.56 |
$815,000 |
8,214 |
0.09% |
71,000 |
-100 |
0.002 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
99 |
- |
$183.63 |
$804,000 |
4,405 |
0.09% |
9,000 |
-263 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
102 |
- |
$17.30 |
$752,000 |
42,741 |
0.09% |
-114,000 |
-8,871 |
0.001 |
Long Distance Carriers |
|
|
OSW |
Onespaworld Holdings Ltd |
105 |
- |
$14.89 |
$704,000 |
53,200 |
0.08% |
-49,000 |
-200 |
0.053 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
106 |
- |
$102.36 |
$701,000 |
6,850 |
0.08% |
32,000 |
-400 |
0.007 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
109 |
- |
$314.72 |
$683,000 |
2,402 |
0.08% |
-30,000 |
-73 |
0 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
111 |
- |
$451.98 |
$664,000 |
1,495 |
0.08% |
-481,000 |
-1,300 |
0 |
Closed - End Fund - Debt |
|
|
BMY |
Bristol-Myers Squibb Co |
112 |
- |
$44.11 |
$645,000 |
11,893 |
0.07% |
-33,000 |
-1,325 |
0.001 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
117 |
- |
$100.66 |
$616,000 |
6,718 |
0.07% |
-22,000 |
-66 |
0 |
Cigarettes & Other To... |
|
|
HOLX |
Hologic Inc |
119 |
- |
$74.95 |
$600,000 |
7,700 |
0.07% |
14,000 |
-500 |
0.003 |
Medical Appliances & ... |
|
|
CL |
Colgate Palmolive Co |
122 |
- |
$94.53 |
$549,000 |
6,101 |
0.06% |
-280,000 |
-4,295 |
0.001 |
Personal Products |
|
|
DVYE |
Ishares Emerging Markets Di... |
127 |
- |
$27.06 |
$505,000 |
19,300 |
0.06% |
-33,000 |
-1,000 |
0.109 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
130 |
- |
$14.17 |
$498,000 |
35,689 |
0.06% |
40,000 |
-333 |
0.002 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
135 |
- |
$79.38 |
$463,000 |
6,457 |
0.05% |
5,000 |
-80 |
0.001 |
Electric Utilities |
|
|
LOW |
Lowes Companies Inc |
138 |
- |
$232.26 |
$445,000 |
1,745 |
0.05% |
1,000 |
-250 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
139 |
- |
$85.64 |
$439,000 |
5,033 |
0.05% |
8,000 |
-200 |
0 |
Medical Appliances & ... |
|
|
NUE |
Nucor Corp |
146 |
- |
$173.43 |
$406,000 |
2,050 |
0.05% |
14,000 |
-200 |
0.001 |
Steel & Iron |
|
|
CLX |
Clorox Co |
149 |
- |
$136.97 |
$398,000 |
2,600 |
0.05% |
20,000 |
-50 |
0.002 |
Cleaning Products |
|
|
ENB |
Enbridge Inc (USA) |
152 |
- |
$36.76 |
$386,000 |
10,678 |
0.04% |
-35,000 |
-1,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WY |
Weyerhaeuser Co |
159 |
- |
$31.11 |
$344,000 |
9,575 |
0.04% |
0 |
-313 |
0 |
Lumber,Wood Production |
|
|
ROL |
Rollins Inc |
158 |
- |
$47.07 |
$344,000 |
7,432 |
0.04% |
17,000 |
-45 |
0.003 |
Business Services |
|
|
AAXN |
Axon Enterprise Inc |
168 |
- |
$290.44 |
$313,000 |
1,000 |
0.04% |
42,000 |
-50 |
0.002 |
Aerospace/Defense Pro... |
|
|
NTR |
Nutrien Ltd |
176 |
- |
$57.17 |
$298,000 |
5,490 |
0.03% |
-56,000 |
-800 |
0.001 |
N/A |
|
|
DOW |
DOW Inc |
177 |
- |
$58.70 |
$291,000 |
5,023 |
0.03% |
13,000 |
-51 |
0.001 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
182 |
- |
$45.95 |
$256,000 |
5,880 |
0.03% |
4,000 |
-366 |
0 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
183 |
- |
$57.52 |
$254,000 |
3,185 |
0.03% |
-76,000 |
-1,000 |
0 |
Drug Stores |
|
