Marble Harbor Investment Counsel, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$849.9M
Holdings
204
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBUXSTARBUCKS CORP | 12,205 | $950K | 0.11% | |
| 2 | TRTOOTSIE ROLL INDS INC | 30,155 | $921K | 0.11% | |
| 3 | AONAON PLC | 3,125 | $917K | 0.11% | |
| 4 | BDXBECTON DICKINSON & CO | 3,843 | $898K | 0.11% | |
| 5 | FTVFORTIVE CORP | 11,820 | $875K | 0.10% | |
| 6 | VLTOVERALTO CORP | 9,116 | $870K | 0.10% | |
| 7 | VNQIVANGUARD INTL EQUITY INDEX F | 21,100 | $856K | 0.10% | |
| 8 | LKQ1LKQ CORP | 20,485 | $851K | 0.10% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 4,550 | $830K | 0.10% | |
| 10 | CSLCARLISLE COS INC | 2,000 | $810K | 0.10% | |
| 11 | OTISOTIS WORLDWIDE CORP | 8,214 | $790K | 0.09% | |
| 12 | EFTEATON VANCE FLTING RATE INC | 58,250 | $781K | 0.09% | |
| 13 | OSWONESPAWORLD HOLDINGS LIMITED | 50,700 | $779K | 0.09% | |
| 14 | AMLPALPS ETF TR | 16,100 | $772K | 0.09% | |
| 15 | SLBSCHLUMBERGER LTD | 16,003 | $755K | 0.09% | |
| 16 | AMGNAMGEN INC | 2,402 | $750K | 0.09% | |
| 17 | BABOEING CO | 4,050 | $737K | 0.09% | |
| 18 | NDQINVESCO QQQ TR | 1,495 | $716K | 0.08% | |
| 19 | BACBANK AMERICA CORP | 17,275 | $687K | 0.08% | |
| 20 | VFHVANGUARD WORLD FD | 6,850 | $684K | 0.08% | |
| 21 | ITWILLINOIS TOOL WKS INC | 2,875 | $681K | 0.08% | |
| 22 | 4I1PHILIP MORRIS INTL INC | 6,643 | $673K | 0.08% | |
| 23 | NKENIKE INC | 8,835 | $665K | 0.08% | |
| 24 | FDXFEDEX CORP | 2,150 | $644K | 0.08% | |
| 25 | T7DTRANSDIGM GROUP INC | 500 | $638K | 0.08% | |
| 26 | IBHHISHARES TR | 27,000 | $624K | 0.07% | |
| 27 | HYTBLACKROCK CORPOR HI YLD FD I | 64,000 | $620K | 0.07% | |
| 28 | IBHFISHARES TR | 27,000 | $618K | 0.07% | |
| 29 | IBHGISHARES TR | 28,000 | $616K | 0.07% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 1,411 | $615K | 0.07% | |
| 31 | WMWASTE MGMT INC DEL | 2,878 | $613K | 0.07% | |
| 32 | WECWEC ENERGY GROUP INC | 7,732 | $606K | 0.07% | |
| 33 | CLCOLGATE PALMOLIVE CO | 6,101 | $592K | 0.07% | |
| 34 | FFC0OAKTREE SPECIALTY LENDING CO | 31,400 | $590K | 0.07% | |
| 35 | SYYSYSCO CORP | 8,180 | $583K | 0.07% | |
| 36 | HOLXHOLOGIC INC | 7,700 | $571K | 0.07% | |
| 37 | PAYXPAYCHEX INC | 4,711 | $558K | 0.07% | |
| 38 | TSCOTRACTOR SUPPLY CO | 2,060 | $556K | 0.07% | |
| 39 | HONHONEYWELL INTL INC | 2,525 | $539K | 0.06% | |
| 40 | RYROYAL BK CDA | 5,006 | $532K | 0.06% | |
| 41 | ROKROCKWELL AUTOMATION INC | 1,910 | $525K | 0.06% | |
| 42 | DVYEISHARES INC | 19,300 | $524K | 0.06% | |
| 43 | ROPROPER TECHNOLOGIES INC | 922 | $519K | 0.06% | |
| 44 | VGTVANGUARD WORLD FD | 900 | $518K | 0.06% | |
| 45 | TAT&T INC | 26,941 | $514K | 0.06% | |
| 46 | SOSOUTHERN CO | 6,443 | $499K | 0.06% | |
| 47 | ADIANALOG DEVICES INC | 2,126 | $485K | 0.06% | |
| 48 | HUBBHUBBELL INC | 1,292 | $472K | 0.06% | |
| 49 | HBANHUNTINGTON BANCSHARES INC | 35,689 | $470K | 0.06% | |
| 50 | IJHISHARES TR | 7,635 | $446K | 0.05% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 10,743 | $446K | 0.05% | |
| 52 | ORCLORACLE CORP | 3,150 | $444K | 0.05% | |
| 53 | COPCONOCOPHILLIPS | 3,869 | $442K | 0.05% | |
| 54 | SPYSPDR S&P 500 ETF TR | 814 | $442K | 0.05% | |
| 55 | RPMRPM INTL INC | 4,100 | $441K | 0.05% | |
| 56 | SLYVSPDR SER TR | 5,450 | $426K | 0.05% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 2,443 | $422K | 0.05% | |
| 58 | AQLTISHARES TR | 5,623 | $408K | 0.05% | |
| 59 | QCOMQUALCOMM INC | 2,042 | $406K | 0.05% | |
| 60 | DDDUPONT DE NEMOURS INC | 5,048 | $406K | 0.05% | |
| 61 | MDTMEDTRONIC PLC | 5,033 | $396K | 0.05% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 2,855 | $390K | 0.05% | |
| 63 | BXBLACKSTONE INC | 3,100 | $383K | 0.05% | |
| 64 | ENBENBRIDGE INC | 10,678 | $380K | 0.04% | |
| 65 | WATWATERS CORP | 1,313 | $380K | 0.04% | |
| 66 | GPCGENUINE PARTS CO | 2,637 | $364K | 0.04% | |
| 67 | ROLROLLINS INC | 7,432 | $362K | 0.04% | |
| 68 | CMICUMMINS INC | 1,300 | $360K | 0.04% | |
| 69 | MOSMOSAIC CO NEW | 12,395 | $358K | 0.04% | |
| 70 | KBWRINVESCO EXCH TRADED FD TR II | 7,270 | $357K | 0.04% | |
| 71 | KLACKLA CORP | 430 | $354K | 0.04% | |
| 72 | SRESEMPRA | 4,500 | $342K | 0.04% | |
| 73 | PNRPENTAIR PLC | 4,430 | $339K | 0.04% | |
| 74 | ARCCARES CAPITAL CORP | 16,000 | $333K | 0.04% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 731 | $330K | 0.04% | |
| 76 | LOWLOWES COS INC | 1,495 | $329K | 0.04% | |
| 77 | TSLXSIXTH STREET SPECIALTY LENDI | 15,400 | $328K | 0.04% | |
| 78 | NUENUCOR CORP | 2,050 | $324K | 0.04% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 578 | $319K | 0.04% | |
| 80 | BXSLBLACKSTONE SECD LENDING FD | 10,400 | $318K | 0.04% | |
| 81 | CECELANESE CORP DEL | 2,350 | $316K | 0.04% | |
| 82 | PSBDPALMER SQUARE CAPITAL BDC IN | 19,500 | $315K | 0.04% | |
| 83 | HIFSHINGHAM INSTN SVGS MASS | 1,755 | $313K | 0.04% | |
| 84 | PHOINVESCO EXCHANGE TRADED FD T | 4,783 | $310K | 0.04% | |
| 85 | DOVDOVER CORP | 1,708 | $308K | 0.04% | |
| 86 | WDFCWD 40 CO | 1,400 | $307K | 0.04% | |
| 87 | AXONAXON ENTERPRISE INC | 1,000 | $294K | 0.03% | |
| 88 | LHLABCORP HOLDINGS INC | 1,446 | $294K | 0.03% | |
| 89 | MAMASTERCARD INCORPORATED | 660 | $291K | 0.03% | |
| 90 | TDTORONTO DOMINION BK ONT | 5,310 | $291K | 0.03% | |
| 91 | AVBAVALONBAY CMNTYS INC | 1,400 | $289K | 0.03% | |
| 92 | VVISA INC | 1,084 | $284K | 0.03% | |
| 93 | WYWEYERHAEUSER CO MTN BE | 9,875 | $280K | 0.03% | |
| 94 | ACNACCENTURE PLC IRELAND | 910 | $276K | 0.03% | |
| 95 | ULUNILEVER PLC | 4,900 | $269K | 0.03% | |
| 96 | METAMETA PLATFORMS INC | 530 | $267K | 0.03% | |
| 97 | DOWDOW INC | 5,023 | $266K | 0.03% | |
| 98 | NTRNUTRIEN LTD | 5,170 | $263K | 0.03% | |
| 99 | IEXIDEX CORP | 1,300 | $261K | 0.03% | |
| 100 | MOALTRIA GROUP INC | 5,692 | $259K | 0.03% |
Page 1 of 3Next