Marble Harbor Investment Counsel, LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$955K
Holdings
189
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (189 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $63.5M |
ABBVABBVIE INC | $42.6M |
ADPAUTOMATIC DATA PROCESSING IN | $37.3M |
IRMIRON MTN INC DEL | $33.2M |
ORLYOREILLY AUTOMOTIVE INC | $31.2M |
CSCOCISCO SYS INC | $31.1M |
EBAEBAY INC. | $28.5M |
ABTABBOTT LABS | $26.0M |
PGPROCTER AND GAMBLE CO | $24.4M |
FISVFISERV INC | $21.8M |
VWOVANGUARD INTL EQUITY INDEX F | $21.4M |
GEGE AEROSPACE | $18.3M |
PGRPROGRESSIVE CORP | $16.9M |
HRHEALTHCARE RLTY TR | $16.3M |
NTRSNORTHERN TR CORP | $16.1M |
XOMEXXON MOBIL CORP | $15.7M |
WMTWALMART INC | $15.4M |
PYPLPAYPAL HLDGS INC | $12.2M |
EOGEOG RES INC | $12.2M |
ECLECOLAB INC | $11.9M |
KOCOCA COLA CO | $11.6M |
PEPPEPSICO INC | $11.6M |
DC4DEXCOM INC | $11.0M |
WFCWELLS FARGO CO NEW | $10.9M |
DISDISNEY WALT CO | $10.9M |
SYKSTRYKER CORPORATION | $10.4M |
JNJJOHNSON & JOHNSON | $10.2M |
PFEPFIZER INC | $10.0M |
GOOGLALPHABET INC | $9.6M |
VIOOVANGUARD ADMIRAL FDS INC | $8.6M |
PCORPROCORE TECHNOLOGIES INC | $7.6M |
MCDMCDONALDS CORP | $7.5M |
TPRTAPESTRY INC | $6.8M |
NVDANVIDIA CORPORATION | $6.7M |
BOHBANK HAWAII CORP | $6.4M |
MRKMERCK & CO INC | $5.8M |
CVXCHEVRON CORP NEW | $5.1M |
GOOGALPHABET INC | $5.0M |
EMREMERSON ELEC CO | $4.9M |
GLDMWORLD GOLD TR | $4.9M |
DHRDANAHER CORPORATION | $4.7M |
EWEDWARDS LIFESCIENCES CORP | $4.6M |
RTXRTX CORPORATION | $4.5M |
EXPDEXPEDITORS INTL WASH INC | $4.3M |
SHWSHERWIN WILLIAMS CO | $4.1M |
VBRVANGUARD INDEX FDS | $4.0M |
CBCHUBB LIMITED | $3.6M |
JPMJPMORGAN CHASE & CO. | $3.5M |
APDAIR PRODS & CHEMS INC | $3.4M |
LRCXLAM RESEARCH CORP | $3.2M |
HDHOME DEPOT INC | $3.1M |
VBVANGUARD INDEX FDS | $3.0M |
SHELSHELL PLC | $2.9M |
AXPAMERICAN EXPRESS CO | $2.8M |
SIVRABRDN SILVER ETF TRUST | $2.7M |
UNPUNION PAC CORP | $2.7M |
TELTE CONNECTIVITY PLC | $2.4M |
DEODIAGEO PLC | $2.3M |
IVOOVANGUARD ADMIRAL FDS INC | $2.2M |
SGOLETFS GOLD TR | $2.0M |
VNQVANGUARD INDEX FDS | $2.0M |
AMZNAMAZON COM INC | $2.0M |
NSCNORFOLK SOUTHN CORP | $1.9M |
NKENIKE INC | $1.9M |
CATCATERPILLAR INC | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.5M |
QQQMINVESCO EXCH TRADED FD TR II | $1.4M |
VTWOVANGUARD SCOTTSDALE FDS | $1.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.3M |
EEMISHARES TR | $1.3M |
NEENEXTERA ENERGY INC | $1.2M |
VIGVANGUARD SPECIALIZED FUNDS | $1.2M |
AONAON PLC | $1.1M |
VLTOVERALTO CORP | $905K |
VFHVANGUARD WORLD FD | $898K |
CARRCARRIER GLOBAL CORPORATION | $891K |
FTVFORTIVE CORP | $868K |
VNQIVANGUARD INTL EQUITY INDEX F | $856K |
SBUXSTARBUCKS CORP | $810K |
DVYEISHARES INC | $751K |
RYROYAL BK CDA | $737K |
INTCINTEL CORP | $716K |
ITWILLINOIS TOOL WKS INC | $697K |
RSMCTIDAL TRUST III | $685K |
BACBANK AMERICA CORP | $675K |
ORCLORACLE CORP | $674K |
BDXBECTON DICKINSON & CO | $651K |
AMGNAMGEN INC | $647K |
SNOWSNOWFLAKE INC | $646K |
OTISOTIS WORLDWIDE CORP | $641K |
TRTOOTSIE ROLL INDS INC | $633K |
ROKROCKWELL AUTOMATION INC | $629K |
BABOEING CO | $625K |
WMWASTE MGMT INC DEL | $623K |
HBANHUNTINGTON BANCSHARES INC | $616K |
SOSOUTHERN CO | $606K |
CSLCARLISLE COS INC | $592K |
TSCOTRACTOR SUPPLY CO | $585K |
ACNACCENTURE PLC IRELAND | $569K |
4I1PHILIP MORRIS INTL INC | $558K |
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