Marble Harbor Investment Counsel, LLC
CIK: 0001387130SEC EDGAR →
Portfolio Value
$849K
Holdings
185
As of
Q4 2025
New Positions
6
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 145,634 | $70K | 8.30% |
| 2 | APPLE INC | 245,881 | $67K | 7.88% |
| 3 | ABBVIE INC | 182,302 | $42K | 4.91% |
| 4 | CISCO SYS INC | 452,909 | $35K | 4.11% |
| 5 | AUTOMATIC DATA PROCESSING IN | 126,561 | $33K | 3.84% |
| 6 | EBAY INC. | 313,143 | $27K | 3.21% |
| 7 | IRON MTN INC DEL | 314,020 | $26K | 3.07% |
| 8 | OREILLY AUTOMOTIVE INC | 283,746 | $26K | 3.05% |
| 9 | ABBOTT LABS | 194,102 | $24K | 2.87% |
| 10 | PROCTER AND GAMBLE CO | 161,173 | $23K | 2.72% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $224K | 26.4% |
| Financial Services | 51 | $137K | 16.1% |
| Healthcare | 19 | $120K | 14.2% |
| Industrials | 29 | $81K | 9.6% |
| Consumer Defensive | 10 | $68K | 8.0% |
| Consumer Cyclical | 12 | $44K | 5.2% |
| Real Estate | 4 | $42K | 5.0% |
| Energy | 8 | $38K | 4.5% |
| Unknown | 8 | $38K | 4.5% |
| Communication Services | 5 | $30K | 3.5% |
| Basic Materials | 10 | $20K | 2.4% |
| Utilities | 8 | $5K | 0.5% |