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Marble Harbor Investment Counsel LLC Top Holdings
As of  06/30/2022, below is a summary of the Marble Harbor Investment Counsel LLC top holdings by largest position size, as per the latest 13f filing made by Marble Harbor Investment Counsel LLC. In the Marble Harbor Investment Counsel LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Marble Harbor Investment Counsel LLC in that top holding, then the share count change between reporting periods, and finally the Marble Harbor Investment Counsel LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 294,300 +4,642 $40,237
     AAPL294,300+4,642$40,237
ABBVIE INC 202,697 -53 $31,045
     ABBV202,697-53$31,045
AUTOMATIC DATA PROCESSING IN 138,932 -175 $29,181
     ADP138,932-175$29,181
PROCTER AND GAMBLE CO 168,594 -602 $24,242
     PG168,594-602$24,242
IRON MTN INC NEW 466,030 -10 $22,691
     IRM466,030-10$22,691
ABBOTT LABS 193,977 +554 $21,076
     ABT193,977+554$21,076
CISCO SYS INC 455,231 +1,735 $19,411
     CSCO455,231+1,735$19,411
PFIZER INC 341,658 +4,297 $17,913
     PFE341,658+4,297$17,913
OREILLY AUTOMOTIVE INC 26,639 +280 $16,829
     ORLY26,639+280$16,829
FISERV INC 187,092 +1,405 $16,646
     FISV187,092+1,405$16,646
PEPSICO INC 90,325 +1,024 $15,054
     PEP90,325+1,024$15,054
VANGUARD INTL EQUITY INDEX F (VWO) 353,481 +4,155 $14,722
     VWO353,481+4,155$14,722
WALGREENS BOOTS ALLIANCE INC 370,486 +1,593 $14,041
     WBA370,486+1,593$14,041
IDEXX LABS INC 39,321 +421 $13,791
     IDXX39,321+421$13,791
EBAY INC. 316,426 +777 $13,185
     EBAY316,426+777$13,185
EXXON MOBIL CORP 148,678 +176 $12,733
     XOM148,678+176$12,733
BANK HAWAII CORP 155,884 +734 $11,598
     BOH155,884+734$11,598
COCA COLA CO 170,522 +3,447 $10,728
     KO170,522+3,447$10,728
NORTHERN TR CORP 109,649 +500 $10,579
     NTRS109,649+500$10,579
DEXCOM INC 141,018 +106,538 $10,510
     DXCM141,018+106,538$10,510
EOG RES INC 91,542 +290 $10,110
     EOG91,542+290$10,110
PROGRESSIVE CORP 86,192 -264 $10,022
     PGR86,192-264$10,022
JOHNSON & JOHNSON 54,677 +179 $9,706
     JNJ54,677+179$9,706
PAYPAL HLDGS INC 129,733 +4,225 $9,061
     PYPL129,733+4,225$9,061
ORGANON & CO 267,177 +1,820 $9,017
     OGN267,177+1,820$9,017
AIR PRODS & CHEMS INC 36,635 +235 $8,810
     APD36,635+235$8,810
HEALTHCARE RLTY TR 281,257 -300 $7,650
     HR281,257-300$7,650
EATON VANCE SR FLTNG RTE TR 586,403 -5,700 $7,195
     EFR586,403-5,700$7,195
MCDONALDS CORP 28,402 +965 $7,012
     MCD28,402+965$7,012
PARKER HANNIFIN CORP 26,957 +1,172 $6,633
     PH26,957+1,172$6,633
EDWARDS LIFESCIENCES CORP 68,875 +150 $6,549
     EW68,875+150$6,549
MERCK & CO INC 70,363 +36 $6,415
     MRK70,363+36$6,415
ECOLAB INC 41,308 +1,480 $6,352
     ECL41,308+1,480$6,352
EATON VANCE FLTING RATE INC 516,997 -1,581 $6,090
     EFT516,997-1,581$6,090
WALMART INC 49,892 -78 $6,066
     WMT49,892-78$6,066
HEALTHCARE TR AMER INC 216,725 +6,100 $6,049
     HTA216,725+6,100$6,049
3M CO 46,293 +55 $5,991
     MMM46,293+55$5,991
BERKSHIRE HATHAWAY INC DEL      $5,495
     BRK.B20,128+355$5,495
VANGUARD INDEX FDS (VOO) 14,927 +1,250 $5,178
     VOO14,927+1,250$5,178
STRYKER CORPORATION 25,627 +65 $5,098
     SYK25,627+65$5,098
DANAHER CORPORATION 19,305 +8 $4,894
     DHR19,305+8$4,894
VANGUARD ADMIRAL FDS INC (VIOO) 26,690 +2,875 $4,538
     VIOO26,690+2,875$4,538
GENERAL ELECTRIC CO 68,250 -209 $4,345
     GE68,250-209$4,345
CHEVRON CORP NEW 29,766 -62 $4,310
     CVX29,766-62$4,310
STERICYCLE INC 96,630 +6,350 $4,237
     SRCL96,630+6,350$4,237
WELLS FARGO CO NEW 105,909 +850 $4,148
     WFC105,909+850$4,148
EXPEDITORS INTL WASH INC 37,925 -75 $3,696
     EXPD37,925-75$3,696
VODAFONE GROUP PLC NEW 235,012 -9,944 $3,661
     VOD235,012-9,944$3,661
DISNEY WALT CO 37,377 +4,594 $3,528
     DIS37,377+4,594$3,528
EMERSON ELEC CO 41,471 +11 $3,299
     EMR41,471+11$3,299

See Full List: All Stocks Held By Marble Harbor Investment Counsel LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Marble Harbor Investment Counsel LLC

Size ($ in 1000's)
At 06/30/2022: $656,227
At 03/31/2022: $804,965

Marble Harbor Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Marble Harbor Investment Counsel LLC 13F filings. Link to 13F filings: SEC filings

Marble Harbor Investment Counsel LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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