Marble-Harbor-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "ESGR",
  "PCOR",
  "NTR",
  "MOS",
  "SNOW",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  "LOW",
  "KMX",
  "ARCC",
  "BOH",
  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
  "EFT",
  "EBAY",
  "EOG",
  "EXPD",
  "PNR",
  "TR",
  "TSLX",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "EVGO",
  "UNP",
  "QCOM",
  "FBRT",
  "HUBB",
  "ITW",
  "EMR",
  "ICE",
  "META",
  "PSBD",
  "IJH",
  null,
  null,
  "LRCX",
  null,
  "L",
  "WDFC",
  "MA",
  "MDT",
  "MSFT",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "HOLX",
  "ORLY",
  "BX",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  "EEM",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  "IVV",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "MAS",
  "ROK",
  "IEFA",
  "RY",
  "SHW",
  "SLB",
  "ROP",
  "SRE",
  "SNA",
  "SHEL",
  "RTX",
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "TPR",
  "TD",
  "TMO",
  "TDG",
  "UPS",
  "VNQ",
  "EBC",
  "IVOO",
  null,
  "VWO",
  "LKQ",
  "SIVR",
  "HR",
  null,
  "EFR",
  "VIG",
  null,
  "TSCO",
  "WY",
  "DD",
  "EW",
  "ATO",
  "AON",
  "AXON",
  "AVB",
  "FI",
  "DOV",
  "F",
  "WEC",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "SGOL",
  "HIFS",
  "IDXX",
  "IEX",
  "AMZN",
  null,
  "HBAN",
  "VGT",
  "USB",
  "VFH",
  "VNQI",
  null,
  "VTWO",
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "V",
  "WMT",
  "WBA",
  "WAT",
  "WFC",
  "IUSG",
  "LNT",
  "NSC",
  "LH",
  "SO",
  "OTIS",
  "ROL",
  "SYY",
  null,
  "GEV",
  "NUE",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CARR",
  "CSL",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DHR",
  "DE",
  "DXCM",
  null,
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 206
Total Value: 888195404
Accession Number: 0001420506-25-000945
Form Type: 13F-HR
CIK: marble-harbor-investment-counsel
Manager Name: Marble-Harbor-Investment-Counsel

Data Enrichment

93% identified

191 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

206 positions • $888.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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Apple Inc.

AAPL|037833100

Shares:258.8K

Value:$57.5M

% of Portfolio:6.5% ($57.5M/$888.2M)

MICROSOFT CORP

MSFT|594918104

Shares:152.1K

Value:$57.1M

% of Portfolio:6.4% ($57.1M/$888.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:129.3K

Value:$39.5M

% of Portfolio:4.4% ($39.5M/$888.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:187.5K

Value:$39.3M

% of Portfolio:4.4% ($39.3M/$888.2M)

FISERV INC

FI|337738108

Shares:172.7K

Value:$38.1M

% of Portfolio:4.3% ($38.1M/$888.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:20.1K

Value:$28.8M

% of Portfolio:3.2% ($28.8M/$888.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:333.6K

Value:$28.7M

% of Portfolio:3.2% ($28.7M/$888.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:460.0K

Value:$28.4M

% of Portfolio:3.2% ($28.4M/$888.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:160.9K

Value:$27.4M

% of Portfolio:3.1% ($27.4M/$888.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:197.0K

Value:$26.1M

% of Portfolio:2.9% ($26.1M/$888.2M)

EBAY INC

EBAY|278642103

Shares:318.1K

Value:$21.5M

% of Portfolio:2.4% ($21.5M/$888.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:70.8K

Value:$20.0M

% of Portfolio:2.3% ($20.0M/$888.2M)

Parker-Hannifin Corp

PH|701094104

Shares:29.1K

Value:$17.7M

% of Portfolio:2.0% ($17.7M/$888.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:142.5K

Value:$16.9M

% of Portfolio:1.9% ($16.9M/$888.2M)

922042858

VWO|922042858

Shares:373.7K

Value:$16.9M

% of Portfolio:1.9% ($16.9M/$888.2M)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:39.7K

Value:$16.7M

% of Portfolio:1.9% ($16.7M/$888.2M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:852.3K

Value:$14.4M

% of Portfolio:1.6% ($14.4M/$888.2M)

EOG RESOURCES INC

EOG|26875P101

Shares:104.3K

Value:$13.4M

% of Portfolio:1.5% ($13.4M/$888.2M)

Walmart Inc.

WMT|931142103

Shares:151.3K

Value:$13.3M

% of Portfolio:1.5% ($13.3M/$888.2M)

PEPSICO INC

PEP|713448108

Shares:86.0K

Value:$12.9M

% of Portfolio:1.5% ($12.9M/$888.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	258.8K	QoQ -3.07% (-8.2K) YoY -5.54% (-15.2K)	All Managers (Combined)	$57.5M	6.5% ($57.5M/$888.2M)	QoQ -14.02% (-$9.4M) YoY +22.34% (-$10.5M)
MICROSOFT CORP(MSFTcusip594918104)	152.1K	QoQ -3.12% (-4.9K) YoY -5.83% (-9.4K)	All Managers (Combined)	$57.1M	6.4% ($57.1M/$888.2M)	QoQ -13.72% (-$9.1M) YoY -15.98% (-$10.9M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	129.3K	QoQ -2.29% (-3.0K) YoY -3.28% (-4.4K)	All Managers (Combined)	$39.5M	4.4% ($39.5M/$888.2M)	QoQ +1.98% (-$767.0K) YoY +18.31% (-$6.1M)
AbbVie Inc.(ABBVcusip00287Y109)	187.5K	QoQ -2.05% (-3.9K) YoY -3.64% (-7.1K)	All Managers (Combined)	$39.3M	4.4% ($39.3M/$888.2M)	QoQ +15.47% (-$5.3M) YoY +10.85% (-$3.8M)
FISERV INC(FIcusip337738108)	172.7K	QoQ -3.87% (-7.0K) YoY -5.60% (-10.3K)	All Managers (Combined)	$38.1M	4.3% ($38.1M/$888.2M)	QoQ +3.33% (-$1.2M) YoY +30.42% (-$8.9M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	20.1K	QoQ -5.10% (-1.1K) YoY -6.49% (-1.4K)	All Managers (Combined)	$28.8M	3.2% ($28.8M/$888.2M)	QoQ +14.64% (-$3.7M) YoY +18.66% (-$4.5M)
IRON MOUNTAIN INC(IRMcusip46284V101)	333.6K	QoQ -3.74% (-13.0K) YoY -25.21% (-112.5K)	All Managers (Combined)	$28.7M	3.2% ($28.7M/$888.2M)	QoQ -21.20% (-$7.7M) YoY -19.78% (-$7.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	460.0K	QoQ -0.55% (-2.6K) YoY -0.60% (-2.8K)	All Managers (Combined)	$28.4M	3.2% ($28.4M/$888.2M)	QoQ +3.66% (-$1.0M) YoY +22.88% (-$5.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	160.9K	QoQ -1.41% (-2.3K) YoY +2.20% (+3.5K)	All Managers (Combined)	$27.4M	3.1% ($27.4M/$888.2M)	QoQ +0.21% (-$57.8K) YoY +7.34% (+$1.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	197.0K	QoQ -1.16% (-2.3K) YoY -0.20% (-401)	All Managers (Combined)	$26.1M	2.9% ($26.1M/$888.2M)	QoQ +15.91% (-$3.6M) YoY +16.47% (-$3.7M)
EBAY INC(EBAYcusip278642103)	318.1K	QoQ -1.64% (-5.3K) YoY -2.10% (-6.9K)	All Managers (Combined)	$21.5M	2.4% ($21.5M/$888.2M)	QoQ +7.53% (-$1.5M) YoY +25.61% (-$4.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	70.8K	QoQ -3.20% (-2.3K) YoY -5.03% (-3.8K)	All Managers (Combined)	$20.0M	2.3% ($20.0M/$888.2M)	QoQ +14.33% (-$2.5M) YoY +29.95% (-$4.6M)
Parker-Hannifin Corp(PHcusip701094104)	29.1K	QoQ -0.92% (-271) YoY -2.95% (-886)	All Managers (Combined)	$17.7M	2.0% ($17.7M/$888.2M)	QoQ -5.31% (-$992.4K) YoY +6.13% (-$1.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	142.5K	QoQ -1.89% (-2.8K) YoY -2.73% (-4.0K)	All Managers (Combined)	$16.9M	1.9% ($16.9M/$888.2M)	QoQ +8.46% (-$1.3M) YoY -0.48% (-$82.0K)
(VWOcusip922042858)	373.7K	QoQ -1.92% (-7.3K) YoY -0.80% (-3.0K)	All Managers (Combined)	$16.9M	1.9% ($16.9M/$888.2M)	QoQ +0.79% (-$133.3K) YoY +7.48% (-$1.2M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	39.7K	QoQ -0.28% (-112) YoY -0.94% (-377)	All Managers (Combined)	$16.7M	1.9% ($16.7M/$888.2M)	QoQ +1.28% (-$212.3K) YoY -22.95% (-$5.0M)
Healthcare Realty Trust Inc(HRcusip42226K105)	852.3K	QoQ +0.48% (+4.1K) YoY -1.52% (-13.2K)	All Managers (Combined)	$14.4M	1.6% ($14.4M/$888.2M)	QoQ +0.19% (+$27.6K) YoY +17.60% (-$2.2M)
EOG RESOURCES INC(EOGcusip26875P101)	104.3K	QoQ +1.20% (+1.2K) YoY +5.17% (+5.1K)	All Managers (Combined)	$13.4M	1.5% ($13.4M/$888.2M)	QoQ +5.87% (+$742.2K) YoY +5.50% (+$697.5K)
Walmart Inc.(WMTcusip931142103)	151.3K	QoQ -3.15% (-4.9K) YoY -5.23% (-8.4K)	All Managers (Combined)	$13.3M	1.5% ($13.3M/$888.2M)	QoQ -5.90% (-$833.4K) YoY +38.26% (-$3.7M)
PEPSICO INC(PEPcusip713448108)	86.0K	QoQ -0.31% (-273) YoY -1.23% (-1.1K)	All Managers (Combined)	$12.9M	1.5% ($12.9M/$888.2M)	QoQ -1.70% (-$223.8K) YoY -15.38% (-$2.3M)