13F-HR filed by Marble Harbor Investment Counsel, LLC
Marble Harbor Investment Counsel, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-09, with 188 holding rows worth $761,914,502.
- Accession
- 0001420506-23-001962
- Filer
- CIK 1387130
- Filed
- 2023-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 188 entries on the cover page, a total value of $761,914,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $761,914,502 with VALUE read as dollars as filed, 13F file number 028-12079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 170,277 | $53,765,001 | dollars as filed | |
| Apple Inc | 037833100 | COM | 289,141 | $49,503,770 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 139,331 | $33,520,331 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 202,950 | $30,251,659 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 461,402 | $27,430,373 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 465,286 | $25,013,777 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 171,006 | $24,942,935 | dollars as filed | |
| FISERV INC | 337738108 | COM | 186,824 | $21,103,639 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22,173 | $20,152,153 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 202,610 | $19,622,779 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,243,391 | $18,986,581 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,173 | $17,892,510 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 40,874 | $17,872,974 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 91,854 | $15,563,771 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 324,506 | $14,307,470 | dollars as filed | |
| VWO | 922042858 | SHS | 359,990 | $14,115,217 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 143,901 | $13,425,963 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 95,597 | $12,117,848 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,172 | $11,752,597 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 351,869 | $11,671,495 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 74,860 | $10,427,998 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,204 | $10,260,214 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 175,976 | $9,851,158 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 417,495 | $9,285,089 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 156,769 | $9,164,716 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,104 | $9,049,736 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,217 | $8,670,976 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 118,982 | $8,266,853 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 618,338 | $7,611,741 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 615,810 | $7,457,459 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 43,693 | $7,401,617 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,280 | $7,338,259 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 26,262 | $7,176,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 27,102 | $7,139,875 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,715 | $6,906,165 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,402 | $6,833,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 83,505 | $6,768,113 | dollars as filed | |
| General Electric Company | 369604301 | COM | 60,616 | $6,700,991 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 67,815 | $5,927,031 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 30,752 | $5,185,402 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 20,762 | $5,151,052 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,870 | $5,117,714 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 115,924 | $4,736,655 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 100,590 | $4,497,379 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 37,875 | $4,341,611 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 87,259 | $4,335,900 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 41,521 | $4,009,683 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 6,452 | $3,465,563 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 194,649 | $3,379,107 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 47,550 | $3,061,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,940 | $3,001,928 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,878 | $2,884,614 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 19,293 | $2,878,130 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,231 | $2,754,430 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,004 | $2,720,747 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,599 | $2,703,275 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 91,070 | $2,618,263 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 69,225 | $2,537,789 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,486 | $2,469,862 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,635 | $2,369,235 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,504 | $2,174,994 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,688 | $2,064,675 | dollars as filed | |
| Intel Corp | 458140100 | COM | 54,174 | $1,925,886 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,925 | $1,885,826 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,810 | $1,843,599 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,079 | $1,751,732 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,750 | $1,723,618 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,755 | $1,572,190 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,362 | $1,449,859 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,483 | $1,414,768 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 145,399 | $1,378,379 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,046 | $1,364,512 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 62,800 | $1,335,128 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 18,887 | $1,285,072 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,883 | $1,225,324 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,668 | $1,206,818 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,768 | $1,188,705 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,600 | $1,187,264 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 66,850 | $1,182,577 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,090 | $1,180,514 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,598 | $1,159,918 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,060 | $1,151,707 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,890 | $1,085,200 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,476 | $1,077,127 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,675 | $1,048,382 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 34,780 | $1,038,529 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,281 | $1,035,314 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,510 | $1,016,280 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,125 | $1,013,188 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,682 | $1,005,186 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,107 | $980,039 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 16,078 | $937,347 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,930 | $934,536 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,111 | $929,241 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 56,859 | $854,022 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,295 | $822,230 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,270 | $818,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,335 | $786,432 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,696 | $760,593 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,925 | $757,789 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,045 | $744,937 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 18,700 | $727,991 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,784 | $720,643 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,568 | $709,776 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,475 | $665,131 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,875 | $662,141 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,214 | $659,666 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,732 | $622,813 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 54,900 | $615,978 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,225 | $595,787 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,250 | $582,320 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,693 | $574,173 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,150 | $569,578 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,200 | $569,080 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,910 | $546,012 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,711 | $543,320 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,000 | $518,520 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,292 | $501,735 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 18,275 | $500,378 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,069 | $487,466 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 20,300 | $483,546 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,958 | $461,063 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,395 | $441,262 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,878 | $438,722 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,006 | $437,725 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,537 | $423,078 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $421,565 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,028 | $421,500 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,060 | $418,283 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,233 | $410,058 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,292 | $404,926 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,450 | $394,417 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 813 | $393,720 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,290 | $388,470 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,678 | $387,593 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,148 | $383,990 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,637 | $380,730 | dollars as filed | |
| IJH | 464287507 | COM | 1,510 | $376,519 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,022 | $374,629 | dollars as filed | |
| VGT | 92204A702 | SHS | 900 | $373,410 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,250 | $351,788 | dollars as filed | |
| SPY | 78462F103 | SHS | 821 | $350,948 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,498 | $350,469 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,650 | $347,309 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,246 | $346,744 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,200 | $342,848 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,150 | $333,648 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,755 | $327,746 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,310 | $319,981 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,826 | $319,714 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,881 | $314,092 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,130 | $309,857 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,500 | $306,135 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,888 | $303,166 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,200 | $297,066 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,300 | $296,998 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,350 | $294,972 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,612 | $293,119 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 578 | $292,566 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,185 | $292,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,570 | $287,832 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,430 | $286,843 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,665 | $286,122 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,400 | $284,536 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,311 | $272,811 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 875 | $268,721 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,174 | $266,771 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,300 | $258,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,783 | $254,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,084 | $249,359 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,900 | $242,060 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,161 | $241,962 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,400 | $240,436 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,708 | $238,283 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,159 | $233,017 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,042 | $226,785 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 664 | $214,850 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,190 | $207,678 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 405 | $206,510 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,326 | $205,026 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,713 | $202,444 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,500 | $202,130 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,690 | $201,597 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,175 | $201,390 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 13,260 | $144,004 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 21,500 | $126,850 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $82,600 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 36,900 | $33,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001962 | this filing | 2023-11-09 | acceptance time not in the bulk data set |