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13F-HR filed by Marble Harbor Investment Counsel, LLC

Marble Harbor Investment Counsel, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 210 holding rows worth $914,093,458.

Accession
0001420506-24-002250
Filed
2024-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 210 entries on the cover page, a total value of $914,093,458 stated on the cover page (in dollars after the unit check, H1), rows summing to $914,093,458 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM158,827$68,343,201dollars as filed
Apple Inc037833100COM270,270$62,972,828dollars as filed
IRON MTN INC DEL COM46284V101REIT350,001$41,590,667dollars as filed
AbbVie,Inc.00287Y109COM193,802$38,271,928dollars as filed
Automatic Data Processing,Inc.053015103COM132,695$36,720,779dollars as filed
FISERV INC337738108COM180,457$32,419,100dollars as filed
Procter & Gamble Co742718109COM157,139$27,216,475dollars as filed
Cisco Systems,Inc.17275R102COM462,755$24,627,823dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock21,317$24,548,657dollars as filed
Abbott Laboratories002824100COM199,054$22,694,147dollars as filed
EBAY INC. COM278642103Stock324,101$21,102,216dollars as filed
IDEXX LABS INC COM45168D104Stock40,074$20,246,186dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock29,847$18,857,932dollars as filed
Progressive Corporation743315103COM73,435$18,634,866dollars as filed
VWO922042858SHS379,055$18,137,793dollars as filed
EXXON MOBIL CORP30231G102COM145,542$17,060,442dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT817,291$14,833,832dollars as filed
PepsiCo,Inc.713448108COM87,195$14,827,434dollars as filed
PAYPALHLDGSINC70450Y103STOK178,876$13,957,694dollars as filed
Walmart Inc.931142103COM158,432$12,793,352dollars as filed
Coca-Cola Company191216100COM175,782$12,631,722dollars as filed
EOG RES INC COM26875P101Stock99,887$12,279,082dollars as filed
General Electric Company369604301COM61,513$11,599,938dollars as filed
ECOLAB INC COM278865100Stock44,975$11,483,501dollars as filed
NORTHERN TR CORP COM665859104Stock121,706$10,957,170dollars as filed
DEXCOM INC COM252131107Stock159,909$10,720,299dollars as filed
Stryker Corporation863667101COM28,015$10,120,699dollars as filed
Pfizer Inc.717081103COM338,555$9,797,782dollars as filed
Johnson & Johnson478160104COM57,226$9,274,085dollars as filed
Berkshire Hathaway Inc084670702COM19,645$9,041,808dollars as filed
Vanguard S&P 500 ETF922908363COM17,102$9,024,212dollars as filed
Walt Disney Co254687106COM92,073$8,856,541dollars as filed
Merck & Co.,Inc.58933Y105COM71,714$8,143,823dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF71,081$7,689,543dollars as filed
McDonalds Corporation580135101COM24,877$7,575,439dollars as filed
Wells Fargo & Company949746101COM125,289$7,077,576dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM39,082$6,481,750dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM696,578$6,241,339dollars as filed
Danaher Corporation235851102COM22,302$6,200,402dollars as filed
STERICYCLE INC858912108COM89,812$5,478,532dollars as filed
Eli Lilly and Company532457108COM5,964$5,283,746dollars as filed
BANK HAWAII CORP062540109COM82,694$5,190,702dollars as filed
Chevron Corporation166764100COM33,357$4,912,485dollars as filed
NVIDIA Corp67066G104COM38,675$4,696,707dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock35,675$4,687,695dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock69,485$4,585,315dollars as filed
AIR PRODS & CHEMS INC009158106COM15,350$4,570,309dollars as filed
SHERWIN WILLIAMS CO824348106COM11,204$4,276,231dollars as filed
EMERSON ELEC CO COM291011104Stock38,198$4,177,715dollars as filed
Chubb LimitedH1467J104COM13,446$3,877,692dollars as filed
GE Vernova Inc.36828A101COM15,026$3,831,329dollars as filed
Home Depot, Inc437076102COM9,110$3,691,505dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,878$3,657,782dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS66,525$3,467,948dollars as filed
Raytheon Technologies Corporation75513E101COM28,270$3,425,193dollars as filed
Vanguard Small-Cap Value ETF922908611SHS16,421$3,297,008dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock52,700$3,252,644dollars as filed
Union Pacific Corporation907818108COM11,935$2,941,739dollars as filed
SHELL PLC SPON ADS780259305ADR44,050$2,905,098dollars as filed
TAPESTRY INC COM876030107Stock61,575$2,892,794dollars as filed
Vanguard Small-Cap ETF922908751SHS12,065$2,861,854dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR20,163$2,829,675dollars as filed
JPMorgan Chase & Co46625H100COM12,479$2,631,373dollars as filed
American Express Company025816109COM9,586$2,599,722dollars as filed
Vanguard Real Estate922908553SHS22,625$2,204,128dollars as filed
Vanguard S&P Mid-Cap 400 ETF921932885SHS19,830$2,094,643dollars as filed
Costco Wholesale Corporation22160K105COM2,120$1,879,027dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS61,800$1,838,550dollars as filed
Amazon.com, Inc023135106COM9,650$1,798,085dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock18,725$1,757,342dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock7,022$1,745,043dollars as filed
TE CONNECTIVITY PLC ORD SHSG87052109Stock11,046$1,667,836dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,832$1,633,612dollars as filed
Duke Energy Corporation26441C204COM12,877$1,484,732dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS2,600$1,481,116dollars as filed
NextEra Energy,Inc.65339F101COM17,048$1,441,036dollars as filed
Caterpillar Inc.149123101COM3,672$1,436,193dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS54,700$1,374,611dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock16,930$1,362,696dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK14,165$1,265,784dollars as filed
Starbucks Corporation855244109COM12,280$1,197,177dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock8,274$1,177,225dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM5,801$1,165,131dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF24,100$1,105,226dollars as filed
EATON VANCE FLOATING-RATE INCO278279104COM84,850$1,092,868dollars as filed
AON PLC SHS CL AG0403H108Stock3,125$1,081,219dollars as filed
ALPS ETF TR00162Q452ALERIAN MLP21,300$1,003,869dollars as filed
NIKE,Inc. Class B654106103COM11,235$993,174dollars as filed
VERALTO CORP COM SHS92338C103Stock8,876$992,869dollars as filed
BECTON DICKINSON & CO075887109COM3,843$926,547dollars as filed
FORTIVE CORP COM34959J108Stock11,720$925,060dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS4,545$900,183dollars as filed
CARLISLE COS INC COM142339100Stock2,000$899,500dollars as filed
TOOTSIE ROLL INDS INC890516107COM28,805$892,097dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM18,300$858,453dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock8,119$843,889dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM50,500$833,755dollars as filed
LKQ CORP COM501889208Stock19,435$775,845dollars as filed
Amgen Inc.031162100COM2,402$773,888dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock39,891$763,115dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,875$753,451dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF6,850$752,884dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,411$745,107dollars as filed
EATON VANCE SENIOR FLOATING-RA27828Q105COM58,433$745,021dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock7,732$743,664dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM73,900$743,434dollars as filed
Intel Corp458140100COM31,195$731,835dollars as filed
INVESCO QQQ TR46090E103COM1,495$729,665dollars as filed
TRANSDIGM GROUP INC COM893641100Stock500$713,565dollars as filed
Philip Morris International Inc.718172109COM5,843$709,340dollars as filed
iShares iBonds 2028 Term HY & Inc ETF46436E387SHS27,000$642,600dollars as filed
ISHARES TR46436E478IBON 2027 TE ETF28,000$632,800dollars as filed
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528ETF27,000$632,070dollars as filed
SYSCOCORP871829107COM8,055$628,773dollars as filed
HOLOGIC INC436440101COM7,700$627,242dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock6,041$627,116dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF26,600$625,366dollars as filed
ROYAL BK CDA COM780087102Stock5,006$624,398dollars as filed
Schlumberger Limited806857108COM14,881$624,258dollars as filed
PAYCHEX INC704326107COM4,628$621,031dollars as filed
Boeing Company097023105COM4,050$615,762dollars as filed
OAKTREE SPECIALTY LENDING67401P405COM37,650$614,072dollars as filed
TRACTOR SUPPLY CO COM892356106Stock2,060$599,316dollars as filed
Waste Management, Inc.94106L109COM2,853$592,283dollars as filed
FEDEX CORP COM31428X106Stock2,150$588,412dollars as filed
Bank of America Corp060505104COM14,775$586,285dollars as filed
Southern Company842587107COM6,443$581,035dollars as filed
Bristol-Myers Squibb Company110122108COM11,143$576,539dollars as filed
iShares Emerging Markets Dividend ETF464286319SHS19,300$553,910dollars as filed
Oracle Corporation68389X105COM3,150$536,760dollars as filed
HUBBELL INC COM443510607Stock1,248$534,581dollars as filed
VGT92204A702SHS900$527,868dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock35,689$524,628dollars as filed
International Business Machines Corporation459200101COM2,373$524,623dollars as filed
Honeywell Technologies438516106COM2,525$521,943dollars as filed
AT&T Inc00206R102COM23,567$518,474dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock922$513,038dollars as filed
RPM INTL INC COM749685103Stock4,100$496,100dollars as filed
Analog Devices,Inc.032654105COM2,126$489,341dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock1,800$483,228dollars as filed
IJH464287507COM7,635$475,813dollars as filed
BLACKSTONE INC09260D107COM3,100$474,703dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS5,450$473,169dollars as filed
WATERS CORP COM941848103Stock1,313$472,536dollars as filed
Medtronic PlcG5960L103COM5,233$471,127dollars as filed
SPY78462F103SHS814$466,857dollars as filed
Accenture Plc Class AG1151C101COM1,310$463,059dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock5,048$449,828dollars as filed
ARES CAPITAL CORP04010L103COM20,950$438,693dollars as filed
ENBRIDGE INC COM29250N105Stock10,678$433,634dollars as filed
PENTAIR PLC SHSG7S00T104Stock4,430$433,210dollars as filed
HINGHAM INSTN SVGS MASS433323102COM1,755$427,009dollars as filed
CUMMINS INC COM231021106Stock1,300$420,927dollars as filed
PALMER SQUARE CAPITAL BDC IN69702V107COM SHS25,700$418,910dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM20,200$414,706dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS5,223$407,655dollars as filed
ConocoPhillips20825C104COM3,869$407,328dollars as filed
INVESCO EXCH TRADED FD TR II46138E578BLOOM DATA ETF7,150$405,191dollars as filed
Lowes Companies,Inc.548661107COM1,495$404,921dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK13,700$401,273dollars as filed
United Parcel Service,Inc. Class B911312106COM2,855$389,251dollars as filed
SEMPRA COM816851109Stock4,500$376,335dollars as filed
NUTRIEN LTD COM67077M108Stock7,770$373,426dollars as filed
GENUINE PARTS CO COM372460105Stock2,637$368,336dollars as filed
ROLLINS INC COM775711104Stock7,192$363,755dollars as filed
Goldman Sachs Group,Inc.38141G104COM731$361,925dollars as filed
WD 40 CO COM929236107Stock1,400$361,032dollars as filed
AXONENTERPRISEINC05464C101STOK900$359,640dollars as filed
Thermo Fisher Scientific Inc.883556102COM578$357,533dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT10,075$341,140dollars as filed
Qualcomm Incorporated747525103COM2,000$340,100dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF4,783$337,393dollars as filed
MOSAIC CO COM61945C103Stock12,395$331,938dollars as filed
DOVER CORP COM260003108Stock1,708$327,492dollars as filed
MasterCard, Inc57636Q104COM660$325,908dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock1,437$321,141dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT1,400$315,350dollars as filed
KLA CORP482480100COM405$313,636dollars as filed
TORONTO DOMINION BK ONT COM NEW891160509Stock4,910$310,607dollars as filed
NUCOR CORP COM670346105Stock2,050$308,197dollars as filed
META PLATFORMS INC CL A30303M102COM530$303,393dollars as filed
MAIN STR CAP CORP56035L104COM6,000$300,840dollars as filed
Visa Inc92826C839COM1,084$298,080dollars as filed
CELANESE CORP DEL COM150870103Stock2,150$292,314dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT22,300$291,238dollars as filed
ONEOK INC NEW682680103COM3,100$282,503dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,750$281,120dollars as filed
USBANCORPDEL902973304COM NEW6,044$276,392dollars as filed
DOW HLDGS INC COM260557103Stock5,023$274,407dollars as filed
IDEX CORP COM45167R104Stock1,275$273,587dollars as filed
iShares Russell Midcap ETF464287499SHS3,095$272,793dollars as filed
CARMAX INC COM143130102Stock3,460$267,735dollars as filed
CLOROX CO DEL189054109COM1,600$260,656dollars as filed
MPLX LP55336V100COM UNIT REP LTD5,850$260,091dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS793$255,021dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN15,800$253,590dollars as filed
ALLIANT ENERGY CORP COM018802108Stock4,000$242,760dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF1,800$237,438dollars as filed
SPDR INDEX SHS FDS78463X863ST DOW INTL ETF8,500$234,345dollars as filed
SNAP ON INC COM833034101Stock750$217,283dollars as filed
Boston Scientific Corporation101137107COM2,550$213,690dollars as filed
HP INC COM40434L105Stock5,849$209,804dollars as filed
Adobe Inc00724F101COM405$209,701dollars as filed
UNILEVER PLC904767704SPON ADR NEW3,200$207,872dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock12,427$203,679dollars as filed
CORTEVA INC COM22052L104Stock3,463$203,590dollars as filed
Applied Materials,Inc.038222105COM1,000$202,050dollars as filed
FORD MTR CO COM345370860Stock12,350$130,416dollars as filed
CARDIOL THERAPEUTICS INC14161Y200COM CL A36,900$73,062dollars as filed
EVGO INC30052F100CL A COM10,900$45,126dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-24-002250this filing2024-11-08acceptance time not in the bulk data set