Marble Harbor Investment Counsel, LLC
193 holdingsFiling period: 2026-03-31Current AUM: $1.06Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 238.4K | $60.5M | $73.7M | 6.97% | -7,437 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 140.2K | $51.9M | $65.1M | 6.16% | -5,484 | 2026-03-31 |
| 3 | ABBV | ABBVIE INC | 178.9K | $38.9M | $44.9M | 4.25% | -3,407 | 2026-03-31 |
| 4 | CSCO | CISCO SYS INC | 452.1K | $35.1M | $52.4M | 4.96% | -847 | 2026-03-31 |
| 5 | IRM | IRON MTN INC DEL | 300.5K | $30.7M | $36.8M | 3.48% | -13,546 | 2026-03-31 |
| 6 | EBAY | EBAY INC. | 312.2K | $28.4M | $35.6M | 3.37% | -925 | 2026-03-31 |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | 127.1K | $25.8M | $33.9M | 3.20% | +500 | 2026-03-31 |
| 8 | ORLY | OREILLY AUTOMOTIVE INC | 273.1K | $25.2M | $24.4M | 2.31% | -10,675 | 2026-03-31 |
| 9 | PH | PARKER-HANNIFIN CORP | 27.3K | $24.4M | $26.6M | 2.52% | -1,231 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 137.4K | $23.3M | $21.4M | 2.02% | -1,267 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 137.4K | $23.3M | $21.4M | 2.02% | -1,267 | 2026-03-31 |
| 12 | PG | PROCTER & GAMBLE CO | 161.2K | $23.3M | $23.3M | 2.20% | +37 | 2026-03-31 |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | 388.5K | $21.0M | $22.8M | 2.16% | +729 | 2026-03-31 |
| 14 | ABT | ABBOTT LABORATORIES | 193.7K | $19.9M | $20.5M | 1.94% | -432 | 2026-03-31 |
| 15 | IDXX | IDEXX LABS INC | 35.0K | $19.7M | $19.6M | 1.85% | -1,539 | 2026-03-31 |
| 16 | WMT | WALMART INC | 143.1K | $17.8M | $15.9M | 1.51% | -3,535 | 2026-03-31 |
| 17 | GE | GE AEROSPACE | 59.9K | $17.0M | $21.6M | 2.04% | -680 | 2026-03-31 |
| 18 | EOG | EOG RES INC | 116.9K | $16.9M | $17.4M | 1.64% | -1,755 | 2026-03-31 |
| 19 | NTRS | NORTHERN TR CORP | 118.9K | $16.6M | $21.7M | 2.05% | -480 | 2026-03-31 |
| 20 | HR | HEALTHCARE RLTY TR | 917.6K | $15.6M | $19.3M | 1.82% | -1,375 | 2026-03-31 |
| 21 | FISV | FISERV INC | 253.7K | $14.2M | $13.7M | 1.29% | +1.7K | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 54.7K | $13.4M | $14.0M | 1.33% | +733 | 2026-03-31 |
| 23 | KO | COCA COLA CO | 172.8K | $13.1M | $15.1M | 1.43% | -2,425 | 2026-03-31 |
| 24 | PGR | PROGRESSIVE CORP | 65.9K | $13.1M | $13.9M | 1.32% | -2,252 | 2026-03-31 |
| 25 | PEP | PEPSICO INC | 81.6K | $12.7M | $11.4M | 1.08% | +101 | 2026-03-31 |
← Scroll →
Page 1 of 8