Marble Harbor Investment Counsel, LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$655.1M
Holdings
172
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 290,912 | $40.2M | 6.14% | |
| 2 | MSFTMICROSOFT CORP | 169,262 | $39.4M | 6.02% | |
| 3 | ADPAUTOMATIC DATA PROCESSING IN | 139,550 | $31.6M | 4.82% | |
| 4 | ABBVABBVIE INC | 201,352 | $27.0M | 4.13% | |
| 5 | PGPROCTER AND GAMBLE CO | 168,975 | $21.3M | 3.26% | |
| 6 | IRMIRON MTN INC DEL | 467,940 | $20.6M | 3.14% | |
| 7 | ABTABBOTT LABS | 197,100 | $19.1M | 2.91% | |
| 8 | ORLYOREILLY AUTOMOTIVE INC | 26,129 | $18.4M | 2.81% | |
| 9 | CSCOCISCO SYS INC | 458,214 | $18.3M | 2.80% | |
| 10 | FISVFISERV INC | 186,729 | $17.5M | 2.67% | |
| 11 | PFEPFIZER INC | 342,006 | $15.0M | 2.28% | |
| 12 | PEPPEPSICO INC | 89,874 | $14.7M | 2.24% | |
| 13 | XOMEXXON MOBIL CORP | 149,126 | $13.0M | 1.99% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 356,676 | $13.0M | 1.99% | |
| 15 | IDXXIDEXX LABS INC | 39,859 | $13.0M | 1.98% | |
| 16 | BOHBANK HAWAII CORP | 158,047 | $12.0M | 1.84% | |
| 17 | WBAWALGREENS BOOTS ALLIANCE INC | 373,261 | $11.7M | 1.79% | |
| 18 | EBAEBAY INC. | 317,766 | $11.7M | 1.79% | |
| 19 | DC4DEXCOM INC | 142,001 | $11.4M | 1.75% | |
| 20 | PYPLPAYPAL HLDGS INC | 131,608 | $11.3M | 1.73% | |
| 21 | EOGEOG RES INC | 95,697 | $10.7M | 1.63% | |
| 22 | HRHEALTHCARE RLTY TR | 504,047 | $10.5M | 1.60% | |
| 23 | PGRPROGRESSIVE CORP | 86,167 | $10.0M | 1.53% | |
| 24 | NTRSNORTHERN TR CORP | 111,739 | $9.6M | 1.46% | |
| 25 | KOCOCA COLA CO | 170,522 | $9.6M | 1.46% | |
| 26 | JNJJOHNSON & JOHNSON | 55,377 | $9.0M | 1.38% | |
| 27 | APDAIR PRODS & CHEMS INC | 36,360 | $8.5M | 1.29% | |
| 28 | PHPARKER-HANNIFIN CORP | 28,627 | $6.9M | 1.06% | |
| 29 | XEFRXEATON VANCE SR FLTNG RTE TR | 609,003 | $6.8M | 1.03% | |
| 30 | WMTWALMART INC | 49,992 | $6.5M | 0.99% | |
| 31 | MCDMCDONALDS CORP | 27,777 | $6.4M | 0.98% | |
| 32 | OGNORGANON & CO | 268,169 | $6.3M | 0.96% | |
| 33 | EFTEATON VANCE FLTING RATE INC | 535,793 | $6.1M | 0.93% | |
| 34 | MRKMERCK & CO INC | 70,561 | $6.1M | 0.93% | |
| 35 | ECLECOLAB INC | 41,383 | $6.0M | 0.91% | |
| 36 | EWEDWARDS LIFESCIENCES CORP | 69,050 | $5.7M | 0.87% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,128 | $5.4M | 0.82% | |
| 38 | SYKSTRYKER CORPORATION | 25,992 | $5.3M | 0.80% | |
| 39 | VOOVANGUARD INDEX FDS | 15,827 | $5.2M | 0.79% | |
| 40 | DHRDANAHER CORPORATION | 19,397 | $5.0M | 0.76% | |
| 41 | VIOOVANGUARD ADMIRAL FDS INC | 29,540 | $4.8M | 0.73% | |
| 42 | CVXCHEVRON CORP NEW | 30,066 | $4.3M | 0.66% | |
| 43 | SRCLSTERICYCLE INC | 100,555 | $4.2M | 0.65% | |
| 44 | WFCWELLS FARGO CO NEW | 102,509 | $4.1M | 0.63% | |
| 45 | GEGENERAL ELECTRIC CO | 60,707 | $3.8M | 0.57% | |
| 46 | DISDISNEY WALT CO | 39,261 | $3.7M | 0.57% | |
| 47 | EXPDEXPEDITORS INTL WASH INC | 37,875 | $3.3M | 0.51% | |
| 48 | DEODIAGEO PLC | 18,693 | $3.2M | 0.48% | |
| 49 | EMREMERSON ELEC CO | 41,871 | $3.1M | 0.47% | |
| 50 | VODVODAFONE GROUP PLC NEW | 229,099 | $2.6M | 0.40% | |
| 51 | TPRTAPESTRY INC | 89,559 | $2.5M | 0.39% | |
| 52 | RTXRAYTHEON TECHNOLOGIES CORP | 28,740 | $2.4M | 0.36% | |
| 53 | VBVANGUARD INDEX FDS | 13,534 | $2.3M | 0.35% | |
| 54 | CBCHUBB LIMITED | 12,622 | $2.3M | 0.35% | |
| 55 | GLDMWORLD GOLD TR | 69,425 | $2.3M | 0.35% | |
| 56 | SHELSHELL PLC | 44,895 | $2.2M | 0.34% | |
| 57 | LLYLILLY ELI & CO | 6,890 | $2.2M | 0.34% | |
| 58 | HDHOME DEPOT INC | 7,983 | $2.2M | 0.34% | |
| 59 | GOOGALPHABET INC | 21,800 | $2.1M | 0.32% | |
| 60 | UNPUNION PAC CORP | 10,460 | $2.0M | 0.31% | |
| 61 | VBRVANGUARD INDEX FDS | 12,550 | $1.8M | 0.27% | |
| 62 | VNQVANGUARD INDEX FDS | 21,545 | $1.7M | 0.26% | |
| 63 | INTCINTEL CORP | 64,324 | $1.7M | 0.25% | |
| 64 | GOOGLALPHABET INC | 17,160 | $1.6M | 0.25% | |
| 65 | SHWSHERWIN WILLIAMS CO | 7,939 | $1.6M | 0.25% | |
| 66 | LKQ1LKQ CORP | 32,930 | $1.6M | 0.24% | |
| 67 | NSCNORFOLK SOUTHN CORP | 7,002 | $1.5M | 0.22% | |
| 68 | IVOOVANGUARD ADMIRAL FDS INC | 9,580 | $1.4M | 0.22% | |
| 69 | DUKDUKE ENERGY CORP NEW | 14,033 | $1.3M | 0.20% | |
| 70 | AXPAMERICAN EXPRESS CO | 9,263 | $1.3M | 0.19% | |
| 71 | TELTE CONNECTIVITY LTD | 11,046 | $1.2M | 0.19% | |
| 72 | NEENEXTERA ENERGY INC | 14,749 | $1.2M | 0.18% | |
| 73 | EEMISHARES TR | 33,100 | $1.2M | 0.18% | |
| 74 | AMZNAMAZON COM INC | 10,210 | $1.2M | 0.18% | |
| 75 | JPMJPMORGAN CHASE & CO | 10,799 | $1.1M | 0.17% | |
| 76 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,800 | $1.1M | 0.17% | |
| 77 | TRTOOTSIE ROLL INDS INC | 33,780 | $1.1M | 0.17% | |
| 78 | BMYBRISTOL-MYERS SQUIBB CO | 15,781 | $1.1M | 0.17% | |
| 79 | KMBKIMBERLY-CLARK CORP | 9,598 | $1.1M | 0.16% | |
| 80 | IVVISHARES TR | 2,998 | $1.1M | 0.16% | |
| 81 | BDXBECTON DICKINSON & CO | 4,795 | $1.1M | 0.16% | |
| 82 | SGOLABRDN GOLD ETF TRUST | 66,850 | $1.1M | 0.16% | |
| 83 | SBUXSTARBUCKS CORP | 12,090 | $1.0M | 0.16% | |
| 84 | LRCXEURLAM RESEARCH CORP | 2,750 | $1.0M | 0.15% | |
| 85 | SIVRABRDN SILVER ETF TRUST | 54,700 | $999K | 0.15% | |
| 86 | NOCNORTHROP GRUMMAN CORP | 2,100 | $988K | 0.15% | |
| 87 | VTWOVANGUARD SCOTTSDALE FDS | 14,785 | $985K | 0.15% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 2,020 | $954K | 0.15% | |
| 89 | TAT&T INC | 60,625 | $930K | 0.14% | |
| 90 | —SWEDISH EXPT CR CORP | 113,050 | $886K | 0.14% | |
| 91 | AONAON PLC | 3,237 | $867K | 0.13% | |
| 92 | MDTMEDTRONIC PLC | 10,658 | $861K | 0.13% | |
| 93 | HIFSHINGHAM INSTN SVGS MASS | 3,205 | $805K | 0.12% | |
| 94 | CLCOLGATE PALMOLIVE CO | 11,208 | $787K | 0.12% | |
| 95 | OTISOTIS WORLDWIDE CORP | 11,583 | $739K | 0.11% | |
| 96 | SLBSCHLUMBERGER LTD | 19,603 | $704K | 0.11% | |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 4,938 | $667K | 0.10% | |
| 98 | OSWONESPAWORLD HOLDINGS LIMITED | 78,100 | $656K | 0.10% | |
| 99 | CARRCARRIER GLOBAL CORPORATION | 16,893 | $601K | 0.09% | |
| 100 | VNQIVANGUARD INTL EQUITY INDEX F | 15,250 | $582K | 0.09% |
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