Marble Harbor Investment Counsel, LLC Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$742.5M

Holdings

184

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (184 positions)

StockValue
PFEPFIZER INC
$0
VTWOVANGUARD SCOTTSDALE FDS
$0
LRCXEURLAM RESEARCH CORP
$0
EBAEBAY INC.
$0
EWEDWARDS LIFESCIENCES CORP
$0
NSCNORFOLK SOUTHN CORP
$0
CVXCHEVRON CORP NEW
$0
PEPPEPSICO INC
$0
LKQ1LKQ CORP
$0
SHWSHERWIN WILLIAMS CO
$0
BDXBECTON DICKINSON & CO
$0
AXPAMERICAN EXPRESS CO
$0
WFCWELLS FARGO CO NEW
$0
NTRSNORTHERN TR CORP
$0
SHELSHELL PLC
$0
MSFTMICROSOFT CORP
$0
SIVRABRDN SILVER ETF TRUST
$0
ABTABBOTT LABS
$0
MCDMCDONALDS CORP
$0
KMBKIMBERLY-CLARK CORP
$0
WBAWALGREENS BOOTS ALLIANCE INC
$0
VBVANGUARD INDEX FDS
$0
EFTEATON VANCE FLTING RATE INC
$0
GEGENERAL ELECTRIC CO
$0
KOCOCA COLA CO
$0
INTCINTEL CORP
$0
PHPARKER-HANNIFIN CORP
$0
VBRVANGUARD INDEX FDS
$0
VWOVANGUARD INTL EQUITY INDEX F
$0
AAPLAPPLE INC
$0
CBCHUBB LIMITED
$0
JPMJPMORGAN CHASE & CO
$0
TAT&T INC
$0
BMYBRISTOL-MYERS SQUIBB CO
$0
ORLYOREILLY AUTOMOTIVE INC
$0
GOOGALPHABET INC
$0
PGPROCTER AND GAMBLE CO
$0
EMREMERSON ELEC CO
$0
HDHOME DEPOT INC
$0
ADPAUTOMATIC DATA PROCESSING IN
$0
GOOGLALPHABET INC
$0
EXPDEXPEDITORS INTL WASH INC
$0
HRHEALTHCARE RLTY TR
$0
MDYSPDR S&P MIDCAP 400 ETF TR
$0
JNJJOHNSON & JOHNSON
$0
SRCLSTERICYCLE INC
$0
PGRPROGRESSIVE CORP
$0
DISDISNEY WALT CO
$0
XOMEXXON MOBIL CORP
$0
APDAIR PRODS & CHEMS INC
$0
VOOVANGUARD INDEX FDS
$0
CSCOCISCO SYS INC
$0
OGNORGANON & CO
$0
DEODIAGEO PLC
$0
VNQVANGUARD INDEX FDS
$0
XEFRXEATON VANCE SR FLTNG RTE TR
$0
EOGEOG RES INC
$0
VODVODAFONE GROUP PLC NEW
$0
IVVISHARES TR
$0
VIOOVANGUARD ADMIRAL FDS INC
$0
PYPLPAYPAL HLDGS INC
$0
EEMISHARES TR
$0
IDXXIDEXX LABS INC
$0
LLYLILLY ELI & CO
$0
FISVFISERV INC
$0
ABBVABBVIE INC
$0
NEENEXTERA ENERGY INC
$0
SYKSTRYKER CORPORATION
$0
MRKMERCK & CO INC
$0
IVOOVANGUARD ADMIRAL FDS INC
$0
ECLECOLAB INC
$0
DHRDANAHER CORPORATION
$0
BOHBANK HAWAII CORP
$0
DC4DEXCOM INC
$0
NOCNORTHROP GRUMMAN CORP
$0
TPRTAPESTRY INC
$0
TELTE CONNECTIVITY LTD
$0
GLDMWORLD GOLD TR
$0
RTXRAYTHEON TECHNOLOGIES CORP
$0
UNPUNION PAC CORP
$0
IRMIRON MTN INC DEL
$0
SGOLABRDN GOLD ETF TRUST
$0
WMTWALMART INC
$0
BRK/BBERKSHIRE HATHAWAY INC DEL
$0
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