Investor Details
| Filer Name: | MARBLE HARBOR INVESTMENT COUNSEL, LLC |
|---|---|
| CIK: | 1387130 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 206 |
| Portfolio Value: | $0.91B |
Marble Harbor Investment Counsel, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 266,962 | $67M | 7.37% | -1.2% | - |
| MSFT | US | MICROSOFT CORP | 157,045 | $66M | 7.30% | -1.1% | - |
| ADP | US | AUTOMATIC DATA PROCESSING | 132,319 | $39M | 4.27% | -0.3% | - |
| FI | US | FISERV INC | 179,703 | $37M | 4.07% | -0.4% | - |
| IRM | US | IRON MOUNTAIN INC | 346,570 | $36M | 4.02% | -1.0% | - |
| ABBV | US | ABBVIE INC | 191,414 | $34M | 3.75% | -1.2% | - |
| CSCO | US | CISCO SYSTEMS INC | 462,603 | $27M | 3.02% | 0.0% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 163,227 | $27M | 3.02% | 3.9% | - |
| ORLY | US | O'REILLY AUTOMOTIVE INC | 21,165 | $25M | 2.77% | -0.7% | - |
| ABT | US | ABBOTT LABORATORIES | 199,274 | $23M | 2.48% | 0.1% | - |
| EBAY | US | EBAY INC | 323,420 | $20M | 2.21% | -0.2% | - |
| PH | US | PARKER HANNIFIN CORP | 29,372 | $19M | 2.06% | -1.6% | - |
| PGR | US | PROGRESSIVE CORP | 73,120 | $18M | 1.93% | -0.4% | - |
| VWO | US | VANGUARD FTSE EMERGING MARKE | 381,066 | $17M | 1.85% | 0.5% | - |
| IDXX | US | IDEXX LABORATORIES INC | 39,834 | $16M | 1.82% | -0.6% | - |
| XOM | US | EXXON MOBIL CORP | 145,275 | $16M | 1.72% | -0.2% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 177,611 | $15M | 1.67% | -0.7% | - |
| HR | US | HEALTHCARE REALTY TRUST INC | 848,179 | $14M | 1.58% | 3.8% | - |
| WMT | US | WALMART INC | 156,258 | $14M | 1.56% | -1.4% | - |
| PEP | US | PEPSICO INC | 86,281 | $13M | 1.45% | -1.0% | - |