The Analysis of Marble Harbor Investment Counsel, LLC's Holdings
Currently, Marble Harbor Investment Counsel, LLC holds 189 types of securities in its portfolio with a total value $954.7M. In the most recent quarter, they have increased their positions in VWO (+21.6K shares, valued at $1.2M), PCOR (+12.7K shares, valued at $924.8K), PFE (+26.2K shares, valued at $667.6K); decreased their positions in IDXX (-2.3K shares, valued at $1.4M), MSFT (-1.8K shares, valued at $939.0K), AAPL (-3.4K shares, valued at $872.1K); initiated new positions in DFUV (+5.9K shares, valued at $262.6K), SHY (+3.1K shares, valued at $259.6K), AEM (+1.5K shares, valued at $252.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP147.8K shares-1.21%2025-09-302025-11-07
AAPL APPLE INC249.5K shares-1.35%2025-09-302025-11-07 ABBV ABBVIE INC184.2K shares-0.49%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN127.3K shares-0.38%2025-09-302025-11-07 IRM IRON MTN INC DEL325.3K shares-1.07%2025-09-302025-11-07 ORLY OREILLY AUTOMOTIVE INC289.3K shares-1.05%2025-09-302025-11-07 CSCO CISCO SYS INC455.0K shares0.06%2025-09-302025-11-07 EBAY EBAY INC.313.8K shares-0.13%2025-09-302025-11-07 ABT ABBOTT LABS194.1K shares-0.02%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO158.8K shares-0.50%2025-09-302025-11-07 IDXX IDEXX LABS INC36.7K shares-5.81%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP29.0K shares-0.13%2025-09-302025-11-07 FI FISERV INC168.9K shares-1.97%2025-09-302025-11-07 VWO VANGUARD INTL EQUITY INDEX F394.9K shares5.78%2025-09-302025-11-07 GE GE AEROSPACE60.8K shares-0.04%2025-09-302025-11-07 PGR PROGRESSIVE CORP68.6K shares-1.05%2025-09-302025-11-07 HR HEALTHCARE RLTY TR901.4K shares-0.93%2025-09-302025-11-07 NTRS NORTHERN TR CORP119.5K shares-0.27%2025-09-302025-11-07 XOM EXXON MOBIL CORP139.4K shares-0.40%2025-09-302025-11-07 WMT WALMART INC149.2K shares-0.25%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC182.4K shares3.53%2025-09-302025-11-07 EOG EOG RES INC108.4K shares2.14%2025-09-302025-11-07 ECL ECOLAB INC43.4K shares0.09%2025-09-302025-11-07 KO COCA COLA CO175.6K shares-0.13%2025-09-302025-11-07 PEP PEPSICO INC82.5K shares-5.47%2025-09-302025-11-07 DXCM DEXCOM INC162.9K shares2.71%2025-09-302025-11-07 WFC WELLS FARGO CO NEW130.0K shares0.31%2025-09-302025-11-07 DIS DISNEY WALT CO94.9K shares1.01%2025-09-302025-11-07 SYK STRYKER CORPORATION28.0K shares-0.36%2025-09-302025-11-07 VOO VANGUARD INDEX FDS16.8K shares0.00%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON54.8K shares-0.74%2025-09-302025-11-07 PFE PFIZER INC393.1K shares7.14%2025-09-302025-11-07 BRK.B BERKSHIRE HATHAWAY INC DEL19.2K shares-0.14%2025-09-302025-11-07 GOOGL ALPHABET INC39.3K shares-2.14%2025-09-302025-11-07 GEV GE VERNOVA INC15.0K shares-0.03%2025-09-302025-11-07 VIOO VANGUARD ADMIRAL FDS INC78.2K shares4.05%2025-09-302025-11-07 PCOR PROCORE TECHNOLOGIES INC104.1K shares13.88%2025-09-302025-11-07 MCD MCDONALDS CORP24.6K shares0.00%2025-09-302025-11-07 TPR TAPESTRY INC60.0K shares-0.87%2025-09-302025-11-07 NVDA NVIDIA CORPORATION35.7K shares-0.00%2025-09-302025-11-07 BOH BANK HAWAII CORP98.1K shares6.52%2025-09-302025-11-07 MRK MERCK & CO INC68.8K shares0.15%2025-09-302025-11-07 CVX CHEVRON CORP NEW33.0K shares-0.30%2025-09-302025-11-07 GOOG ALPHABET INC20.4K shares-1.20%2025-09-302025-11-07 EMR EMERSON ELEC CO37.6K shares-0.99%2025-09-302025-11-07 GLDM WORLD GOLD TR64.0K shares-3.50%2025-09-302025-11-07 DHR DANAHER CORPORATION23.9K shares-0.76%2025-09-302025-11-07 EW EDWARDS LIFESCIENCES CORP59.7K shares0.00%2025-09-302025-11-07 RTX RTX CORPORATION26.8K shares-0.28%2025-09-302025-11-07 EXPD EXPEDITORS INTL WASH INC34.7K shares0.00%2025-09-302025-11-07 SHW SHERWIN WILLIAMS CO11.9K shares0.62%2025-09-302025-11-07 VBR VANGUARD INDEX FDS19.1K shares10.06%2025-09-302025-11-07 CB CHUBB LIMITED12.7K shares0.79%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.11.0K shares-0.90%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC12.4K shares-5.75%2025-09-302025-11-07 LRCX LAM RESEARCH CORP23.6K shares1.07%2025-09-302025-11-07 HD HOME DEPOT INC7.7K shares-0.32%2025-09-302025-11-07 VB VANGUARD INDEX FDS12.0K shares0.44%2025-09-302025-11-07 LLY ELI LILLY & CO3.9K shares-12.46%2025-09-302025-11-07 SHEL SHELL PLC40.4K shares-4.83%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO8.4K shares0.00%2025-09-302025-11-07 SIVR ABRDN SILVER ETF TRUST60.7K shares-1.62%2025-09-302025-11-07 UNP UNION PAC CORP11.4K shares-1.30%2025-09-302025-11-07 TEL TE CONNECTIVITY PLC11.0K shares0.00%2025-09-302025-11-07 DEO DIAGEO PLC24.0K shares0.31%2025-09-302025-11-07 IVOO VANGUARD ADMIRAL FDS INC19.8K shares0.00%2025-09-302025-11-07 SGOL ETFS GOLD TR54.6K shares0.00%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS21.9K shares0.00%2025-09-302025-11-07 AMZN AMAZON COM INC8.9K shares-4.81%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW2.1K shares7.67%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP6.4K shares-2.43%2025-09-302025-11-07 NKE NIKE INC27.4K shares8.50%2025-09-302025-11-07 MDY SPDR S&P MIDCAP 400 ETF TR2.7K shares0.00%2025-09-302025-11-07 CAT CATERPILLAR INC3.3K shares-1.03%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW12.0K shares0.00%2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II5.8K shares0.00%2025-09-302025-11-07 VTWO VANGUARD SCOTTSDALE FDS14.2K shares0.00%2025-09-302025-11-07 IVV ISHARES TR2.1K shares28.70%2025-09-302025-11-07 GEHC GE HEALTHCARE TECHNOLOGIES I17.3K shares-2.12%2025-09-302025-11-07 EEM ISHARES TR23.8K shares-1.24%2025-09-302025-11-07 NEE NEXTERA ENERGY INC16.0K shares-3.60%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS5.5K shares1.93%2025-09-302025-11-07 AON AON PLC3.1K shares-0.48%2025-09-302025-11-07 VLTO VERALTO CORP8.5K shares-1.28%2025-09-302025-11-07 QQQ INVESCO QQQ TR1.5K shares-0.07%2025-09-302025-11-07 VFH VANGUARD WORLD FD6.8K shares0.00%2025-09-302025-11-07 CARR CARRIER GLOBAL CORPORATION14.9K shares0.00%2025-09-302025-11-07 FTV FORTIVE CORP17.7K shares38.36%2025-09-302025-11-07 NOC NORTHROP GRUMMAN CORP1.4K shares0.00%2025-09-302025-11-07 VNQI VANGUARD INTL EQUITY INDEX F17.9K shares0.00%2025-09-302025-11-07 SBUX STARBUCKS CORP9.6K shares-2.04%2025-09-302025-11-07 DVYE ISHARES INC25.3K shares0.00%2025-09-302025-11-07 RY ROYAL BK CDA5.0K shares0.00%2025-09-302025-11-07 INTC INTEL CORP21.4K shares0.63%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC2.7K shares0.00%2025-09-302025-11-07 VGT VANGUARD WORLD FD925 shares2.78%2025-09-302025-11-07 RSMC TIDAL TRUST III26.0K shares0.00%2025-09-302025-11-07 BAC BANK AMERICA CORP13.1K shares-1.50%2025-09-302025-11-07 ORCL ORACLE CORP2.4K shares0.00%2025-09-302025-11-07 TDG TRANSDIGM GROUP INC500 shares0.00%2025-09-302025-11-07 BDX BECTON DICKINSON & CO3.5K shares0.00%2025-09-302025-11-07 AMGN AMGEN INC2.3K shares1.87%2025-09-302025-11-07 SNOW SNOWFLAKE INC2.9K shares0.00%2025-09-302025-11-07 OTIS OTIS WORLDWIDE CORP7.0K shares-9.65%2025-09-302025-11-07 TR TOOTSIE ROLL INDS INC15.1K shares11.43%2025-09-302025-11-07 ROK ROCKWELL AUTOMATION INC1.8K shares0.00%2025-09-302025-11-07 BA BOEING CO2.9K shares0.00%2025-09-302025-11-07 WM WASTE MGMT INC DEL2.8K shares0.00%2025-09-302025-11-07 HBAN HUNTINGTON BANCSHARES INC35.7K shares0.00%2025-09-302025-11-07 AXON AXON ENTERPRISE INC850 shares0.00%2025-09-302025-11-07 SO SOUTHERN CO6.4K shares0.00%2025-09-302025-11-07 CSL CARLISLE COS INC1.8K shares0.00%2025-09-302025-11-07 TSCO TRACTOR SUPPLY CO10.3K shares0.00%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC731 shares0.00%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND2.3K shares69.85%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC3.4K shares0.00%2025-09-302025-11-07 ENB ENBRIDGE INC10.7K shares0.00%2025-09-302025-11-07 SPY SPDR S&P 500 ETF TR800 shares-1.84%2025-09-302025-11-07 T AT&T INC18.6K shares-3.62%2025-09-302025-11-07 ADI ANALOG DEVICES INC2.1K shares0.00%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS1.8K shares0.00%2025-09-302025-11-07 BX BLACKSTONE INC3.0K shares0.00%2025-09-302025-11-07 PAYX PAYCHEX INC4.0K shares0.00%2025-09-302025-11-07 HUBB HUBBELL INC1.2K shares0.00%2025-09-302025-11-07 SYY SYSCO CORP6.0K shares-0.41%2025-09-302025-11-07 MAS MASCO CORP7.0K shares0.00%2025-09-302025-11-07 MOS MOSAIC CO NEW14.2K shares16.40%2025-09-302025-11-07 PNR PENTAIR PLC4.4K shares0.00%2025-09-302025-11-07 HOLX HOLOGIC INC7.2K shares0.00%2025-09-302025-11-07 FDX FEDEX CORP2.0K shares0.00%2025-09-302025-11-07 RPM RPM INTL INC4.1K shares0.00%2025-09-302025-11-07 SLYV SPDR SERIES TRUST5.5K shares0.00%2025-09-302025-11-07 HON HONEYWELL INTL INC2.2K shares0.00%2025-09-302025-11-07 CL COLGATE PALMOLIVE CO5.8K shares-3.31%2025-09-302025-11-07 HIFS HINGHAM INSTN SVGS MASS1.8K shares0.00%2025-09-302025-11-07 ROP ROPER TECHNOLOGIES INC922 shares0.00%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC4.0K shares0.00%2025-09-302025-11-07 KBWR INVESCO EXCH TRADED FD TR II7.2K shares0.00%2025-09-302025-11-07 IJH ISHARES TR6.3K shares0.00%2025-09-302025-11-07 LH LABCORP HOLDINGS INC1.4K shares0.00%2025-09-302025-11-07 KLAC KLA CORP380 shares-6.17%2025-09-302025-11-07 SRE SEMPRA4.5K shares0.00%2025-09-302025-11-07 WAT WATERS CORP1.3K shares0.00%2025-09-302025-11-07 TD TORONTO DOMINION BK ONT4.9K shares0.00%2025-09-302025-11-07 META META PLATFORMS INC530 shares0.00%2025-09-302025-11-07 IEFA ISHARES TR4.4K shares0.00%2025-09-302025-11-07 CMI CUMMINS INC900 shares0.00%2025-09-302025-11-07 DD DUPONT DE NEMOURS INC4.9K shares0.00%2025-09-302025-11-07 LOW LOWES COS INC1.5K shares0.00%2025-09-302025-11-07 COP CONOCOPHILLIPS3.9K shares0.00%2025-09-302025-11-07 GPC GENUINE PARTS CO2.6K shares0.00%2025-09-302025-11-07 V VISA INC1.0K shares-7.38%2025-09-302025-11-07 QCOM QUALCOMM INC2.0K shares0.00%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC684 shares-5.39%2025-09-302025-11-07 NTR NUTRIEN LTD5.4K shares0.00%2025-09-302025-11-07 IWR ISHARES TR3.1K shares0.00%2025-09-302025-11-07 IUSG ISHARES TR1.8K shares0.00%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN1.8K shares0.00%2025-09-302025-11-07 TSLA TESLA INC655 shares0.00%2025-09-302025-11-07 PHO INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-09-302025-11-07 DOV DOVER CORP1.7K shares0.00%2025-09-302025-11-07 SNA SNAP ON INC815 shares8.67%2025-09-302025-11-07 USB US BANCORP DEL5.8K shares0.00%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP2.5K shares0.00%2025-09-302025-11-07 NUE NUCOR CORP2.0K shares0.00%2025-09-302025-11-07 WDFC WD 40 CO1.4K shares0.00%2025-09-302025-11-07 AVB AVALONBAY CMNTYS INC1.4K shares0.00%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP2.2K shares-8.42%2025-09-302025-11-07 LNT ALLIANT ENERGY CORP4.0K shares0.00%2025-09-302025-11-07 SLB SCHLUMBERGER LTD7.8K shares-11.45%2025-09-302025-11-07 DFUV DIMENSIONAL ETF TRUST5.9K sharesnew addition2025-09-302025-11-07 SHY ISHARES TR3.1K sharesnew addition2025-09-302025-11-07 MA MASTERCARD INCORPORATED450 shares-19.64%2025-09-302025-11-07 AEM AGNICO EAGLE MINES LTD1.5K sharesnew addition2025-09-302025-11-07 WY WEYERHAEUSER CO MTN BE9.9K shares0.00%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO5.3K shares0.00%2025-09-302025-11-07 L LOEWS CORP2.3K shares0.00%2025-09-302025-11-07 CINF CINCINNATI FINL CORP1.5K shares0.00%2025-09-302025-11-07 CTVA CORTEVA INC3.4K shares0.00%2025-09-302025-11-07 ATO ATMOS ENERGY CORP1.3K shares0.00%2025-09-302025-11-07 EBC EASTERN BANKSHARES INC12.4K shares0.00%2025-09-302025-11-07 FTNT FORTINET INC2.5K shares0.00%2025-09-302025-11-07 OKE ONEOK INC NEW2.9K shares0.00%2025-09-302025-11-07 DGX QUEST DIAGNOSTICS INC1.1K sharesnew addition2025-09-302025-11-07 AMAT APPLIED MATLS INC1.0K sharesnew addition2025-09-302025-11-07 AEP AMERICAN ELEC PWR CO INC1.8K sharesnew addition2025-09-302025-11-07 F FORD MTR CO12.3K shares0.00%2025-09-302025-11-07 EVGO EVGO INC10.9K shares0.00%2025-09-302025-11-07 CRDL CARDIOL THERAPEUTICS INC39.9K shares0.00%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available