Marble Harbor Investment Counsel, LLC

13F filer, CIK 1387130, BOSTON, MA

Marble Harbor Investment Counsel, LLC reported $914,093,458 across 210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 41.51% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001420506-24-002250

Period: 2024-09-30
Reported value: $914M
Holdings: 210
Top 10 weight: 41.51%
New: 9
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PCORnew	+52,700	$3.25M
NVDAadded	+15,633	$1.9M
WALGREENS BOOTS ALLIANCE INCadded	+201,505	$1.81M
TELnew	+11,046	$1.67M
PYPLadded	+15,093	$1.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IRMreduced	-88,959	-$10.6M
LAM RESEARCH CORPexited	-2,500	-$2.66M
XEFRXreduced	-191,237	-$2.44M
TE CONNECTIVITY LTDexited	-11,046	-$1.66M
MSFTreduced	-1,705	-$734K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001420506-24-002250, largest first. % of portfolio is the value over $914,093,458, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	158,827	$68.3M	7.48%	-1,705	Timeline
AAPLAPPLE INC	270,270	$63M	6.89%	-2,266	Timeline
IRMIRON MTN INC DEL	350,001	$41.6M	4.55%	-88,959	Timeline
ABBVABBVIE INC	193,802	$38.3M	4.19%	+19	Timeline
ADPAUTOMATIC DATA PROCESSING IN	132,695	$36.7M	4.02%	-258	Timeline
FISVFISERV INC	180,457	$32.4M	3.55%	-872	Timeline
PGPROCTER & GAMBLE CO	157,139	$27.2M	2.98%	+65	Timeline
CSCOCISCO SYS INC	462,755	$24.6M	2.69%	+993	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,317	$24.5M	2.69%	-148	Timeline
ABTABBOTT LABORATORIES	199,054	$22.7M	2.48%	+817	Timeline
EBAYEBAY INC.	324,101	$21.1M	2.31%	+397	Timeline
IDXXIDEXX LABS INC	40,074	$20.2M	2.21%	+25	Timeline
PHPARKER-HANNIFIN CORP	29,847	$18.9M	2.06%	-170	Timeline
PGRPROGRESSIVE CORP	73,435	$18.6M	2.04%	-495	Timeline
VWOVANGUARD INTL EQUITY INDEX F	379,055	$18.1M	1.98%	+2,648	Timeline
XOMEXXON MOBIL CORP	145,542	$17.1M	1.87%	-304	Timeline
HRHEALTHCARE RLTY TR	817,291	$14.8M	1.62%	+15,400	Timeline
PEPPEPSICO INC	87,195	$14.8M	1.62%	+14	Timeline
PYPLPAYPAL HLDGS INC	178,876	$14M	1.53%	+15,093	Timeline
WMTWALMART INC	158,432	$12.8M	1.4%	-950	Timeline
KOCOCA COLA CO	175,782	$12.6M	1.38%	+130	Timeline
EOGEOG RES INC	99,887	$12.3M	1.34%	+1,343	Timeline
GEGE AEROSPACE	61,513	$11.6M	1.27%	+476	Timeline
ECLECOLAB INC	44,975	$11.5M	1.26%	+179	Timeline
NTRSNORTHERN TR CORP	121,706	$11M	1.2%	+248	Timeline
DXCMDEXCOM INC	159,909	$10.7M	1.17%	+12,735	Timeline
SYKSTRYKER CORPORATION	28,015	$10.1M	1.11%	+155	Timeline
PFEPFIZER INC	338,555	$9.8M	1.07%	-3,916	Timeline
JNJJOHNSON & JOHNSON	57,226	$9.27M	1.01%	-398	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,645	$9.04M	0.99%	0	Timeline
VOOVANGUARD INDEX FDS	17,102	$9.02M	0.99%	0	Timeline
DISDISNEY WALT CO	92,073	$8.86M	0.97%	+2,020	Timeline
MRKMERCK & CO INC	71,714	$8.14M	0.89%	-252	Timeline
VIOOVANGUARD ADMIRAL FDS INC	71,081	$7.69M	0.84%	+480	Timeline
MCDMCDONALDS CORP	24,877	$7.58M	0.83%	-10	Timeline
WFCWELLS FARGO & CO	125,289	$7.08M	0.77%	+121	Timeline
GOOGLALPHABET INC	39,082	$6.48M	0.71%	+1,072	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	696,578	$6.24M	0.68%	+201,505
DHRDANAHER CORP DEL	22,302	$6.2M	0.68%	-100	Timeline
STERICYCLE INCSTERICYCLE INC	89,812	$5.48M	0.6%	-9,150
LLYELI LILLY & CO	5,964	$5.28M	0.58%	-13	Timeline
BOHBANK OF HI CORP	82,694	$5.19M	0.57%	-273	Timeline
CVXCHEVRON CORPORATION	33,357	$4.91M	0.54%	+65	Timeline
NVDANVIDIA CORPORATION	38,675	$4.7M	0.51%	+15,633	Timeline
EXPDEXPEDITORS INTL WASH INC	35,675	$4.69M	0.51%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	69,485	$4.59M	0.5%	-4,115	Timeline
APDAIR PRODUCTS AND CHEMICALS I	15,350	$4.57M	0.5%	-300	Timeline
SHWSHERWIN WILLIAMS CO	11,204	$4.28M	0.47%	+145	Timeline
EMREMERSON ELEC CO	38,198	$4.18M	0.46%	0	Timeline
CBCHUBB LIMITED	13,446	$3.88M	0.42%	+15	Timeline
GEVGE VERNOVA INC	15,026	$3.83M	0.42%	-199	Timeline
HDHOME DEPOT INC	9,110	$3.69M	0.4%	-75	Timeline
GOOGALPHABET INC	21,878	$3.66M	0.4%	-190	Timeline
GLDMWORLD GOLD TR	66,525	$3.47M	0.38%	0	Timeline
RTXRTX CORPORATION	28,270	$3.43M	0.37%	-118	Timeline
VBRVANGUARD INDEX FDS	16,421	$3.3M	0.36%	-50	Timeline
PCORPROCORE TECHNOLOGIES INC	52,700	$3.25M	0.36%	new	Timeline
UNPUNION PAC CORP	11,935	$2.94M	0.32%	0	Timeline
SHELSHELL PLC	44,050	$2.91M	0.32%	-400	Timeline
TPRTAPESTRY INC	61,575	$2.89M	0.32%	-400	Timeline
VBVANGUARD INDEX FDS	12,065	$2.86M	0.31%	+100	Timeline
DEODIAGEO PLC	20,163	$2.83M	0.31%	+720	Timeline
JPMJPMORGAN CHASE & CO	12,479	$2.63M	0.29%	0	Timeline
AXPAMERICAN EXPRESS CO	9,586	$2.6M	0.28%	-25	Timeline
VNQVANGUARD INDEX FDS	22,625	$2.2M	0.24%	-3,000	Timeline
IVOOVANGUARD ADMIRAL FDS INC	19,830	$2.09M	0.23%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,120	$1.88M	0.21%	+105	Timeline
SIVRABRDN SILVER ETF TRUST	61,800	$1.84M	0.2%	0	Timeline
AMZNAMAZON COM INC	9,650	$1.8M	0.2%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	18,725	$1.76M	0.19%	-266	Timeline
NSCNORFOLK SOUTHN CORP	7,022	$1.75M	0.19%	0	Timeline
TELTE CONNECTIVITY PLC	11,046	$1.67M	0.18%	new	Timeline
IVVISHARES TR	2,832	$1.63M	0.18%	0	Timeline
DUKDUKE ENERGY CORP NEW	12,877	$1.48M	0.16%	-449	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,600	$1.48M	0.16%	0	Timeline
NEENEXTERA ENERGY INC	17,048	$1.44M	0.16%	-300	Timeline
CATCATERPILLAR INC	3,672	$1.44M	0.16%	-10	Timeline
SGOLETFS GOLD TR	54,700	$1.37M	0.15%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	16,930	$1.36M	0.15%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,165	$1.27M	0.14%	0	Timeline
SBUXSTARBUCKS CORP	12,280	$1.2M	0.13%	+75	Timeline
KMBKIMBERLY-CLARK CORP	8,274	$1.18M	0.13%	-200	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,801	$1.17M	0.13%	0	Timeline
EEMISHARES TR	24,100	$1.11M	0.12%	-1,700	Timeline
EFTEATON VANCE FLOATING RATE IN	84,850	$1.09M	0.12%	+26,600	Timeline
AONAON PLC	3,125	$1.08M	0.12%	0	Timeline
AMLPALPS ETF TR	21,300	$1M	0.11%	+5,200	Timeline
NKENIKE INC	11,235	$993K	0.11%	+2,400	Timeline
VLTOVERALTO CORP	8,876	$993K	0.11%	-240	Timeline
BDXBECTON DICKINSON & CO	3,843	$927K	0.1%	0	Timeline
FTVFORTIVE CORP	11,720	$925K	0.1%	-100	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,545	$900K	0.1%	-5	Timeline
CSLCARLISLE COS INC	2,000	$900K	0.1%	0	Timeline
TRTOOTSIE ROLL INDS INC	28,805	$892K	0.1%	-1,350	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	18,300	$858K	0.09%	-2,800	Timeline
OTISOTIS WORLDWIDE CORP	8,119	$844K	0.09%	-95	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	50,500	$834K	0.09%	-200	Timeline
LKQLKQ CORP	19,435	$776K	0.08%	-1,050	Timeline
AMGNAMGEN INC	2,402	$774K	0.08%	0	Timeline
OGNORGANON & CO	39,891	$763K	0.08%	-17,017	Timeline
ITWILLINOIS TOOL WKS INC	2,875	$753K	0.08%	0	Timeline
VFHVANGUARD WORLD FD	6,850	$753K	0.08%	0	Timeline
NOCNORTHROP GRUMMAN CORP	1,411	$745K	0.08%	0	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	58,433	$745K	0.08%	-191,237	Timeline
WECWEC ENERGY GROUP INC	7,732	$744K	0.08%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	73,900	$743K	0.08%	+9,900	Timeline
INTCINTEL CORP	31,195	$732K	0.08%	-20,929	Timeline
QQQINVESCO QQQ TR	1,495	$730K	0.08%	0	Timeline
TDGTRANSDIGM GROUP INC	500	$714K	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	5,843	$709K	0.08%	-800	Timeline
IBHHISHARES TR	27,000	$643K	0.07%	0	Timeline
IBHGISHARES TR	28,000	$633K	0.07%	0	Timeline
IBHFISHARES TR	27,000	$632K	0.07%	0	Timeline
SYYSYSCO CORP	8,055	$629K	0.07%	-125	Timeline
HOLXHOLOGIC INC	7,700	$627K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	6,041	$627K	0.07%	-60	Timeline
IBDUISHARES TR	26,600	$625K	0.07%	new	Timeline
RYROYAL BK CDA	5,006	$624K	0.07%	0	Timeline
SLBSLB LIMITED	14,881	$624K	0.07%	-1,122	Timeline
PAYXPAYCHEX INC	4,628	$621K	0.07%	-83	Timeline
BABOEING CO	4,050	$616K	0.07%	0	Timeline
OCSLOAKTREE SPECIALTY LENDING	37,650	$614K	0.07%	+6,250	Timeline
TSCOTRACTOR SUPPLY CO	2,060	$599K	0.07%	0	Timeline
WMWASTE MGMT INC DEL	2,853	$592K	0.06%	-25	Timeline
FDXFEDEX CORP	2,150	$588K	0.06%	0	Timeline
BACBANK OF AMER CORP	14,775	$586K	0.06%	-2,500	Timeline
SOSOUTHERN CO	6,443	$581K	0.06%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,143	$577K	0.06%	+400	Timeline
DVYEISHARES INC	19,300	$554K	0.06%	0	Timeline
ORCLORACLE CORP	3,150	$537K	0.06%	0	Timeline
HUBBHUBBELL INC	1,248	$535K	0.06%	-44	Timeline
VGTVANGUARD WORLD FD	900	$528K	0.06%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	35,689	$525K	0.06%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,373	$525K	0.06%	-70	Timeline
HONHONEYWELL INTL INC	2,525	$522K	0.06%	0	Timeline
TAT&T INC	23,567	$518K	0.06%	-3,374	Timeline
ROPROPER TECHNOLOGIES INC	922	$513K	0.06%	0	Timeline
RPMRPM INTL INC	4,100	$496K	0.05%	0	Timeline
ADIANALOG DEVICES INC	2,126	$489K	0.05%	0	Timeline
ROKROCKWELL AUTOMATION INC	1,800	$483K	0.05%	-110	Timeline
IJHISHARES TR	7,635	$476K	0.05%	0	Timeline
BXBLACKSTONE INC	3,100	$475K	0.05%	0	Timeline
SLYVSPDR SERIES TRUST	5,450	$473K	0.05%	0	Timeline
WATWATERS CORP	1,313	$473K	0.05%	0	Timeline
MDTMEDTRONIC PLC	5,233	$471K	0.05%	+200	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	814	$467K	0.05%	0	Timeline
ACNACCENTURE PLC IRELAND	1,310	$463K	0.05%	+400	Timeline
DDDUPONT DE NEMOURS INC	5,048	$450K	0.05%	0	Timeline
ARCCARES CAPITAL CORP	20,950	$439K	0.05%	+4,950	Timeline
ENBENBRIDGE INC	10,678	$434K	0.05%	0	Timeline
PNRPENTAIR PLC	4,430	$433K	0.05%	0	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,755	$427K	0.05%	0	Timeline
CMICUMMINS INC	1,300	$421K	0.05%	0	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	25,700	$419K	0.05%	+6,200	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	20,200	$415K	0.05%	+4,800	Timeline
IEFAISHARES TR	5,223	$408K	0.04%	-400	Timeline
COPCONOCOPHILLIPS	3,869	$407K	0.04%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	7,150	$405K	0.04%	-120	Timeline
LOWLOWES COS INC	1,495	$405K	0.04%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	13,700	$401K	0.04%	+3,300	Timeline
UPSUNITED PARCEL SVCS INC	2,855	$389K	0.04%	0	Timeline
SRESEMPRA	4,500	$376K	0.04%	0	Timeline
NTRNUTRIEN LTD	7,770	$373K	0.04%	+2,600	Timeline
GPCGENUINE PARTS CO	2,637	$368K	0.04%	0	Timeline
ROLROLLINS INC	7,192	$364K	0.04%	-240	Timeline
GSGOLDMAN SACHS GROUP INC	731	$362K	0.04%	0	Timeline
WDFCWD 40 CO	1,400	$361K	0.04%	0	Timeline
AXONAXON ENTERPRISE INC	900	$360K	0.04%	-100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	578	$358K	0.04%	0	Timeline
WYWEYERHAEUSER CO	10,075	$341K	0.04%	+200	Timeline
QCOMQUALCOMM INC	2,000	$340K	0.04%	-42	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,783	$337K	0.04%	0	Timeline
MOSMOSAIC CO	12,395	$332K	0.04%	0	Timeline
DOVDOVER CORP	1,708	$327K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	660	$326K	0.04%	0	Timeline
LHLABCORP HOLDINGS INC	1,437	$321K	0.04%	-9	Timeline
AVBAVALONBAY CMNTYS INC	1,400	$315K	0.03%	0	Timeline
KLACKLA CORP	405	$314K	0.03%	-25	Timeline
TDTORONTO DOMINION BK ONT	4,910	$311K	0.03%	-400	Timeline
NUENUCOR CORP	2,050	$308K	0.03%	0	Timeline
METAMETA PLATFORMS INC	530	$303K	0.03%	0	Timeline
MAINMAIN STR CAP CORP	6,000	$301K	0.03%	+1,000	Timeline
VVISA INC	1,084	$298K	0.03%	0	Timeline
CECELANESE CORP DEL	2,150	$292K	0.03%	-200	Timeline
FBRTFRANKLIN BSP RLTY TR INC	22,300	$291K	0.03%	+7,300	Timeline
OKEONEOK INC NEW	3,100	$283K	0.03%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,750	$281K	0.03%	0	Timeline
USBUS BANCORP	6,044	$276K	0.03%	0	Timeline
DOWDOW HLDGS INC	5,023	$274K	0.03%	0	Timeline
IEXIDEX CORP	1,275	$274K	0.03%	-25	Timeline
IWRISHARES TR	3,095	$273K	0.03%	0	Timeline
KMXCARMAX INC	3,460	$268K	0.03%	0	Timeline
CLXCLOROX CO DEL	1,600	$261K	0.03%	0	Timeline
MPLXMPLX LP	5,850	$260K	0.03%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	793	$255K	0.03%	0
ETENERGY TRANSFER L P	15,800	$254K	0.03%	new	Timeline
LNTALLIANT ENERGY CORP	4,000	$243K	0.03%	0	Timeline
IUSGISHARES TR	1,800	$237K	0.03%	0	Timeline
RWXSPDR INDEX SHS FDS	8,500	$234K	0.03%	0	Timeline
SNASNAP ON INC	750	$217K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	2,550	$214K	0.02%	new	Timeline
HPQHP INC	5,849	$210K	0.02%	0	Timeline
ADBEADOBE INC	405	$210K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	3,200	$208K	0.02%	-1,700
EBCEASTERN BANKSHARES INC	12,427	$204K	0.02%	new	Timeline
CTVACORTEVA INC	3,463	$204K	0.02%	new	Timeline
AMATAPPLIED MATLS INC	1,000	$202K	0.02%	0	Timeline
FFORD MTR CO	12,350	$130K	0.01%	+2,000	Timeline
CRDLCARDIOL THERAPEUTICS INC	36,900	$73.1K	0.01%	0	Timeline
EVGOEVGO INC	10,900	$45.1K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	2,500	$2.66M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,046	$1.66M	shares
MOALTRIA GROUP INC	5,692	$259K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001420506-24-002250	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC