Marble Harbor Investment Counsel, LLC Q3 2024 Filing
Filed November 8, 2024
Portfolio Value
$914K
Holdings
210
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $993K |
VLTOVERALTO CORP | $992K |
BDXBECTON DICKINSON & CO | $926K |
FTVFORTIVE CORP | $925K |
VIGVANGUARD SPECIALIZED FUNDS | $900K |
CSLCARLISLE COS INC | $899K |
TRTOOTSIE ROLL INDS INC | $892K |
VNQIVANGUARD INTL EQUITY INDEX F | $858K |
OTISOTIS WORLDWIDE CORP | $843K |
OSWONESPAWORLD HOLDINGS LIMITED | $833K |
LKQ1LKQ CORP | $775K |
AMGNAMGEN INC | $773K |
OGNORGANON & CO | $763K |
ITWILLINOIS TOOL WKS INC | $753K |
VFHVANGUARD WORLD FD | $752K |
XEFRXEATON VANCE SR FLTNG RTE TR | $745K |
HYTBLACKROCK CORPOR HI YLD FD I | $743K |
WECWEC ENERGY GROUP INC | $743K |
INTCINTEL CORP | $731K |
NDQINVESCO QQQ TR | $729K |
4I1PHILIP MORRIS INTL INC | $709K |
IBHHISHARES TR | $642K |
IBHFISHARES TR | $632K |
IBHGISHARES TR | $632K |
SYYSYSCO CORP | $628K |
HOLXHOLOGIC INC | $627K |
CLCOLGATE PALMOLIVE CO | $627K |
IBDUISHARES TR | $625K |
SLBSCHLUMBERGER LTD | $624K |
RYROYAL BK CDA | $624K |
PAYXPAYCHEX INC | $621K |
BABOEING CO | $615K |
FFC0OAKTREE SPECIALTY LENDING CO | $614K |
TSCOTRACTOR SUPPLY CO | $599K |
WMWASTE MGMT INC DEL | $592K |
FDXFEDEX CORP | $588K |
BACBANK AMERICA CORP | $586K |
SOSOUTHERN CO | $581K |
BMYBRISTOL-MYERS SQUIBB CO | $576K |
DVYEISHARES INC | $553K |
ORCLORACLE CORP | $536K |
HUBBHUBBELL INC | $534K |
HBANHUNTINGTON BANCSHARES INC | $524K |
IBMINTERNATIONAL BUSINESS MACHS | $524K |
HONHONEYWELL INTL INC | $521K |
TAT&T INC | $518K |
RPMRPM INTL INC | $496K |
ADIANALOG DEVICES INC | $489K |
ROKROCKWELL AUTOMATION INC | $483K |
IJHISHARES TR | $475K |
BXBLACKSTONE INC | $474K |
SLYVSPDR SER TR | $473K |
WATWATERS CORP | $472K |
MDTMEDTRONIC PLC | $471K |
ACNACCENTURE PLC IRELAND | $463K |
DDDUPONT DE NEMOURS INC | $449K |
ARCCARES CAPITAL CORP | $438K |
ENBENBRIDGE INC | $433K |
PNRPENTAIR PLC | $433K |
HIFSHINGHAM INSTN SVGS MASS | $427K |
CMICUMMINS INC | $420K |
PSBDPALMER SQUARE CAPITAL BDC IN | $418K |
TSLXSIXTH STREET SPECIALTY LENDI | $414K |
AQLTISHARES TR | $407K |
COPCONOCOPHILLIPS | $407K |
KBWRINVESCO EXCH TRADED FD TR II | $405K |
LOWLOWES COS INC | $404K |
BXSLBLACKSTONE SECD LENDING FD | $401K |
UPSUNITED PARCEL SERVICE INC | $389K |
SRESEMPRA | $376K |
NTRNUTRIEN LTD | $373K |
GPCGENUINE PARTS CO | $368K |
ROLROLLINS INC | $363K |
WDFCWD 40 CO | $361K |
GSGOLDMAN SACHS GROUP INC | $361K |
AXONAXON ENTERPRISE INC | $359K |
WYWEYERHAEUSER CO MTN BE | $341K |
QCOMQUALCOMM INC | $340K |
PHOINVESCO EXCHANGE TRADED FD T | $337K |
MOSMOSAIC CO NEW | $331K |
DOVDOVER CORP | $327K |
MAMASTERCARD INCORPORATED | $325K |
LHLABCORP HOLDINGS INC | $321K |
AVBAVALONBAY CMNTYS INC | $315K |
TDTORONTO DOMINION BK ONT | $310K |
NUENUCOR CORP | $308K |
MAINMAIN STR CAP CORP | $300K |
VVISA INC | $298K |
CECELANESE CORP DEL | $292K |
FBRTFRANKLIN BSP RLTY TR INC | $291K |
OKEONEOK INC NEW | $282K |
ICEINTERCONTINENTAL EXCHANGE IN | $281K |
USBUS BANCORP DEL | $276K |
DOWDOW INC | $274K |
IEXIDEX CORP | $273K |
IWRISHARES TR | $272K |
KMXCARMAX INC | $267K |
CLXCLOROX CO DEL | $260K |
MPLXMPLX LP | $260K |
ESGRENSTAR GROUP LIMITED | $255K |
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