Marble Harbor Investment Counsel, LLC

Marble Harbor Investment Counsel, LLC latest Q4_2020 13F filings reported $679,627,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 11.26%. This fund has 181 securities concentrations of 100% weights.

Marble Harbor Investment Counsel, LLC largest holding is Microsoft Corp. with weight of 6.06% and $41,172,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR181$679,627,00011.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$41,1720.05%6.06%$222.42-0.01%185,109
APPLE INCAAPLINCR$40,6480.14%5.98%$132.69-0.01%306,340
PAYPAL HLDGS INCPYPLINCR$31,1420.18%4.58%$234.20-0.01%132,972
AUTOMATIC DATA PROCESSINGADPINCR$25,4810.27%3.75%$176.200.00%144,612
PROCTER AND GAMBLE COPGINCR$23,9430.00%3.52%$139.140.00%172,082
ABBVIE INCABBVINCR$22,5000.23%3.31%$107.150.00%209,985
ABBOTT LABSABTINCR$22,0670.01%3.25%$109.490.00%201,548
IDEXX LABS INCIDXXINCR$21,8270.27%3.21%$499.870.00%43,665
CISCO SYSTEMSCSCOINCR$20,3700.14%3.00%$44.750.00%455,200
FISERV INCFISVINCR$20,3370.11%2.99%$113.860.01%178,612
VANGUARD INTL EQUITY INDEX FVWOINCR$17,8030.16%2.62%$50.110.00%355,278
EBAY INCEBAYDECR$16,182-0.04%2.38%$50.250.00%322,025
WALGREENS BOOTS ALLIANCE INCWBADECR$15,076-0.21%2.22%$39.88-0.29%378,038
IRON MTN INC NEWIRMINCR$14,0290.08%2.06%$29.48-0.02%475,874
PEPSICO INCPEPINCR$14,0030.07%2.06%$148.300.00%94,422
HEALTHCARE RLTY TRHRDECR$12,489-0.01%1.84%$29.600.00%421,923
PFIZER COMPANY INCPFEINCR$12,4610.00%1.83%$36.810.00%338,529
OREILLY AUTOMOTIVE INCORLYDECR$12,397-0.02%1.82%$452.580.00%27,392
DEXCOM INCDXCMDECR$11,949-0.01%1.76%$369.710.11%32,320
BANK HAWAII CORPBOHINCR$11,1290.49%1.64%$76.62-0.02%145,250
NORTHERN TRUST CORPORATIONNTRSINCR$10,2060.19%1.50%$93.140.00%109,576
AIR PRODUCTS & CHEMICALS INCAPDDECR$9,828-0.09%1.45%$273.23-0.01%35,970
COCA COLA COKOINCR$8,9990.10%1.32%$54.84-0.01%164,087
PROGRESSIVE CORPPGRINCR$8,8260.05%1.30%$98.880.01%89,256
JOHNSON & JOHNSONJNJINCR$8,7760.06%1.29%$157.380.00%55,764
3M COMMMINCR$8,5660.09%1.26%$174.790.00%49,006
ECOLAB INCECLINCR$8,4430.09%1.24%$216.360.00%39,023
WALMART INCWMTINCR$7,7000.03%1.13%$144.150.00%53,415
PARKER-HANNIFIN CORPPHINCR$7,2270.34%1.06%$272.410.00%26,530
EDWARDS LIFESCIENCES CORPORATIONEWINCR$6,7620.19%0.99%$91.220.05%74,125
EATON VANCE FLTING RATE INC EFTINCR$6,5590.10%0.97%$13.160.00%498,415
STRYKER CORPORATIONSYKINCR$6,3960.17%0.94%$245.04-0.01%26,102
DISNEY WALT CODISINCR$6,0170.33%0.89%$181.19-0.09%33,208
MCDONALDS CORPMCDDECR$6,059-0.02%0.89%$214.600.00%28,234
EATON VANCE SR FLTG RATE TREFRINCR$5,8690.10%0.86%$12.730.00%461,000
MERCK & CO INC NEWMRKINCR$5,8370.01%0.86%$81.810.02%71,352
EXXON MOBIL CORPXOMINCR$5,7890.19%0.85%$41.22-0.01%140,449
VODAFONE GROUP PLC NEWVODINCR$5,3710.20%0.79%$16.48-0.02%325,927
DANAHER CORPORATIONDHRINCR$4,3510.03%0.64%$222.140.00%19,587
EOG RES INCEOGINCR$3,8900.48%0.57%$49.870.07%78,004
EXPEDITORS INTL WASH INCEXPDINCR$3,6240.05%0.53%$95.120.00%38,100
VANGUARD S&P SMALL-CAP 600 EVIOOINCR$3,4900.25%0.51%$167.79-0.04%20,800
EMERSON ELEC COEMRINCR$3,3560.23%0.49%$80.360.00%41,760
GENERAL ELECTRIC COMPANYGEINCR$3,3540.95%0.49%$10.800.13%310,580
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,1060.09%0.46%$231.840.00%13,397
TAPESTRY INCTPRINCR$3,0650.80%0.45%$31.08-0.10%98,609
DIAGEO PLC SPON ADR NEWDEOINCR$3,0000.14%0.44%$158.80-0.01%18,892
INTEL CORPINTCDECR$2,985-0.01%0.44%$49.810.03%59,924
VANGUARD INDEX FDSVOOINCR$2,8620.08%0.42%$343.70-0.03%8,327
WORLD GOLD TRGLDMINCR$2,6880.04%0.40%$18.940.03%141,900
WELLS FARGO CO NEWWFCINCR$2,6630.19%0.39%$30.18-0.08%88,249
ALIBABA GROUP HOLDINGBABADECR$2,487-0.19%0.37%$232.760.03%10,685
CHEVRON CORP NEWCVXINCR$2,5010.17%0.37%$84.450.00%29,616
ROYAL DUTCH SHELL PLCRDS/AINCR$2,3950.25%0.35%$35.15-0.10%68,144
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,1980.24%0.32%$71.500.00%30,743
UNION PAC CORPUNPINCR$2,1990.06%0.32%$208.240.00%10,560
VANGUARD INDEX FDSVBINCR$2,1590.42%0.32%$194.680.12%11,090
HOME DEPOT INCHDDECR$2,013-0.04%0.30%$265.570.00%7,580
AMAZON COM INCAMZNINCR$1,8890.04%0.28%$3256.900.01%580
CHUBB LTD CHF 24.15CBINCR$1,8690.30%0.28%$153.89-0.02%12,145
ISHARES TREEMINCR$1,8320.19%0.27%$51.680.01%35,450
ALPHABET INCGOOGINCR$1,7750.20%0.26%$1752.220.01%1,013
NORFOLK SOUTHN CORPNSCINCR$1,6880.09%0.25%$237.68-0.02%7,102
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,4720.20%0.22%$1752.380.00%840
AT&T INCTDECR$1,502-0.05%0.22%$28.77-0.06%52,213
EATON VANCE SR INCOME TREVFINCR$1,4740.03%0.22%$6.36-0.05%231,720
KIMBERLY-CLARK CORPKMBBUY$1,4860.00%0.22%$134.820.00%11,022
LAM RESEARCH CORPLRCXINCR$1,4170.42%0.21%$472.330.00%3,000
MEDTRONIC PLC USD 0.1MDTINCR$1,4330.13%0.21%$117.140.00%12,233
COLGATE PALMOLIVE COCLINCR$1,3460.12%0.20%$85.510.01%15,741
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,3930.06%0.20%$735.090.00%1,895
TE CONNECTIVITY LTDTELINCR$1,3370.24%0.20%$121.040.00%11,046
TOOTSIE ROLL INDS INCDECR$1,378-0.02%0.20%$29.690.02%46,407
ABERDEEN STD SILVER ETF TRSIVRINCR$1,2750.22%0.19%$25.550.07%49,900
LKQ CORPLKQINCR$1,3000.25%0.19%$35.25-0.02%36,880
STERICYCLE INCSRCLINCR$1,2830.22%0.19%$69.320.11%18,509
ABERDEEN STD GOLD ETF TRSGOLINCR$1,2220.01%0.18%$18.280.00%66,850
COSTCO WHSL CORP NEWCOSTINCR$1,2220.08%0.18%$376.580.02%3,245
LILLY ELI & COLLYINCR$1,2390.14%0.18%$168.800.00%7,340
VANGUARD SMALL CAP VALUE ETFVBRINCR$1,1930.30%0.18%$142.180.01%8,391
VANGUARD RUSSELL 2000 ETFVTWOINCR$1,2320.31%0.18%$158.250.00%7,785
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,1760.39%0.17%$420.000.12%2,800
VANGUARD S&P MID-CAP 400 ETFIVOOINCR$1,1880.25%0.17%$155.500.01%7,640
AMERICAN EXPRESS COMPANYAXPINCR$1,1200.21%0.16%$120.910.00%9,263
STARBUCKS CORPSBUXINCR$1,1050.25%0.16%$107.020.00%10,325
DUKE ENERGY CORP NEWDUKINCR$1,0250.03%0.15%$91.58-0.01%11,193
SCHLUMBERGER LTDSLBINCR$1,0150.09%0.15%$21.83-0.23%46,503
BOEING COBAINCR$9780.30%0.14%$214.000.00%4,570
VANGUARD INDEX FDSVNQINCR$9250.08%0.14%$84.900.00%10,895
BRISTOL MYERS SQUIBB COBMYINCR$8670.08%0.13%$62.030.05%13,978
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$9130.21%0.13%$37.71-0.02%24,213
FORMA THERAPEUTICS HLDGS INCFMTXBUY$9030.00%0.13%$34.910.00%25,864
ISHARES CORE S&P 500 INDEX ETFIVVINCR$7832.16%0.12%$375.181.83%2,087
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$7980.05%0.12%$67.51-0.02%11,820
VIATRIS INC NPVVTRSBUY$7840.00%0.12%$18.750.00%41,813
EATON VANCE FLTG RATE INCOMEFFINCR$7620.11%0.11%$15.550.00%48,988
J P MORGAN CHASE & CO COMJPMINCR$7520.29%0.11%$127.07-0.03%5,918
PHILIP MORRIS INTL INCPMINCR$7400.10%0.11%$82.750.00%8,943
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$7320.17%0.11%$141.230.07%5,183
WEYERHAEUSER CO MTN BEWYINCR$7690.18%0.11%$33.530.00%22,938
ZIMMER BIOMET HOLDINGS INCZBHINCR$7430.13%0.11%$154.020.00%4,824
AON PLCAONINCR$6910.02%0.10%$211.120.00%3,273
FORTIVE CORP USD 0.01FTVDECR$647-0.04%0.10%$70.830.03%9,135
HINGHAM INSTN SVGS MASSHIFSINCR$7010.09%0.10%$216.02-0.08%3,245
HOLOGIC INCHOLXINCR$6630.10%0.10%$72.860.00%9,100
NEXTERA ENERGY INC COMNEEINCR$6900.11%0.10%$77.103.00%8,949
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$670-0.03%0.10%$304.550.00%2,200
WEC ENERGY GROUP INCWECDECR$667-0.05%0.10%$92.000.00%7,250
AMGENAMGNDECR$604-0.06%0.09%$229.920.04%2,627
BECTON DICKINSON & COBDXINCR$6270.08%0.09%$250.300.00%2,505
GRAINGER W W INC USD 0.5GWWINCR$6130.15%0.09%$408.670.00%1,500
VANGUARD TAX-MANAGED INTL FDVEABUY$5920.00%0.09%$47.170.00%12,550
CATERPILLAR INCCATBUY$5190.00%0.08%$181.850.00%2,854
CDK GLOBAL INCCDKINCR$5560.17%0.08%$51.83-0.02%10,727
CHURCH & DWIGHT INCCHDDECR$541-0.07%0.08%$87.260.00%6,200
LOWES COS INCLOWDECR$570-0.03%0.08%$160.560.00%3,550
SPDR SER TRSLYVINCR$5300.63%0.08%$66.250.23%8,000
SWEDISH EXPT CR CORPRJIINCR$5400.15%0.08%$4.950.00%109,050
UNILEVER ADRULBUY$5730.00%0.08%$60.380.00%9,490
DUPONT DE NEMOURS INC USD 0.01DDINCR$4820.28%0.07%$71.040.00%6,785
FEDEX CORPFDXINCR$4670.03%0.07%$259.440.00%1,800
HUNTINGTON BANCSHARES INCHBANINCR$4520.38%0.07%$12.620.00%35,814
PAYCHEXPAYXINCR$4550.17%0.07%$93.280.00%4,878
RPM INTL INCRPMINCR$4800.10%0.07%$90.700.00%5,292
TWILIO INCTWLOINCR$4740.37%0.07%$338.570.00%1,400
BK OF AMERICA CORPBACDECR$427-0.27%0.06%$30.28-0.41%14,101
CARMAX INCKMXINCR$3970.03%0.06%$94.520.00%4,200
EVERSOURCE ENERGYESINCR$4030.04%0.06%$86.460.00%4,661
HONEYWELL INTL INCHONINCR$4410.29%0.06%$212.840.00%2,072
NVIDIA CORPORATIONNVDADECR$424-0.01%0.06%$522.170.03%812
ROCKWELL AUTOMATION INCROKINCR$4010.09%0.06%$250.63-0.04%1,600
ROYAL BANK OF CANADAINCR$4110.17%0.06%$82.100.00%5,006
SYSCO CORPORATIONSYYINCR$3950.28%0.06%$74.280.07%5,318
UNIFIRST CORP MASSUNFINCR$3810.12%0.06%$211.670.00%1,800
ALTRIA GROUP INCMOINCR$3350.06%0.05%$41.050.00%8,161
CARLISLE COS INCCSLINCR$3120.27%0.05%$156.000.00%2,000
DOW HOLDINGS INC USD 0.01DOWINCR$3720.18%0.05%$55.520.00%6,700
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$3110.15%0.05%$203.930.09%1,525
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$3590.11%0.05%$126.010.08%2,849
ROPER TECHNOLOGIES INCROPINCR$3500.09%0.05%$430.500.00%813
SOUTHERN COSOINCR$3070.13%0.05%$61.500.00%4,992
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFRWXINCR$3240.15%0.05%$34.110.00%9,500
TEMPLETON GLOBAL INCOME FDGIMINCR$3620.03%0.05%$5.500.00%65,790
APOLLO GLOBAL MGMT INCAPOINCR$2790.09%0.04%$48.950.00%5,700
BLACKSTONE GROUP INCBXINCR$2920.24%0.04%$64.890.00%4,500
BOSTON SCIENTIFIC CORPBSXDECR$266-0.06%0.04%$35.950.00%7,400
CELANESE CORP DELCEINCR$3050.21%0.04%$129.790.00%2,350
IDEX CORPIEXINCR$2610.09%0.04%$199.080.00%1,311
LOEWS CORPLINCR$2700.29%0.04%$45.000.00%6,000
MOSAIC CO NEWMOSINCR$2730.26%0.04%$23.040.00%11,850
NEWMONT CORPNEMDECR$240-0.06%0.04%$60.000.00%4,000
ONEOK INC NEWOKEBUY$2460.00%0.04%$38.440.00%6,400
PAR TECHNOLOGY PARBUY$2830.00%0.04%$62.890.00%4,500
PENTAIR PLCPNRINCR$2880.16%0.04%$53.040.00%5,430
ROLLINS INCROLINCR$2990.08%0.04%$39.010.50%7,664
SEMPRA ENERGYSREINCR$2870.08%0.04%$127.560.00%2,250
THERMO FISHER SCIENTIFIC INCTMOINCR$2560.05%0.04%$465.450.00%550
TRACTOR SUPPLY COTSCODECR$281-0.02%0.04%$140.500.00%2,000
TRANSDIGM GROUP INCTDGBUY$2480.00%0.04%$620.000.00%400
WATERS CORPWATINCR$2720.27%0.04%$247.270.00%1,100
ACCENTURE PLCACNBUY$2050.00%0.03%$261.150.00%785
ALLIANT CORPORATIONLNTDECR$2060.00%0.03%$51.500.00%4,000
CLOROX CO DELCLXDECR$202-0.04%0.03%$202.000.00%1,000
CUMMINS INCCMIBUY$2040.00%0.03%$226.670.00%900
DOVER CORPDOVBUY$2020.00%0.03%$126.250.00%1,600
ENBRIDGE INC NPVENBINCR$2320.09%0.03%$31.930.00%7,266
HEWLETT PACKARD CORPORATIONHPQBUY$2300.00%0.03%$24.640.00%9,335
ISHARES MSCI EAFE VALUE ETFEFVBUY$2080.00%0.03%$47.200.00%4,407
JOHNSON CTLS INTL PLCJCIINCR$2300.14%0.03%$46.630.00%4,932
LABORATORY CORP AMER HLDGSLHINCR$2360.08%0.03%$203.620.00%1,159
LINCOLN NATL CORP INDLNCBUY$2090.00%0.03%$50.360.00%4,150
NUTRIEN LTDNTRBUY$2360.00%0.03%$48.260.00%4,890
ORACLE SYSTEMSORCLBUY$2100.00%0.03%$64.620.00%3,250
TORONTO DOMINION BK ONTTDBUY$2090.00%0.03%$56.330.00%3,710
UNITED PARCEL SERVICEUPSBUY$2360.00%0.03%$168.570.00%1,400
US BANCORP DEL COMPANYUSBBUY$2260.00%0.03%$46.560.00%4,854
VANGUARD INTL EQUITY INDEX FVNQIINCR$2340.12%0.03%$54.420.00%4,300
VERIZON COMMUNICATIONS INCVZDECR$229-0.01%0.03%$58.720.00%3,900
VISA INCVINCR$2240.09%0.03%$218.540.00%1,025
WASTE MANAGEMENT INCWMINCR$2300.04%0.03%$117.950.00%1,950
NUVEEN MUNICIPAL VALUENUVINCR$1110.04%0.02%$11.100.00%10,000
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0