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 2 of 11

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COCA COLA CO

KO|191216100

Shares:176.3K

Value:$12.6M

% of Portfolio:1.4% ($12.6M/$888.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:60.9K

Value:$12.2M

% of Portfolio:1.4% ($12.2M/$888.2M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:121.5K

Value:$12.0M

% of Portfolio:1.3% ($12.0M/$888.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:178.6K

Value:$11.7M

% of Portfolio:1.3% ($11.7M/$888.2M)

DEXCOM INC

DXCM|252131107

Shares:165.0K

Value:$11.3M

% of Portfolio:1.3% ($11.3M/$888.2M)

ECOLAB INC.

ECL|278865100

Shares:44.3K

Value:$11.2M

% of Portfolio:1.3% ($11.2M/$888.2M)

STRYKER CORP

SYK|863667101

Shares:27.8K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$888.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:19.2K

Value:$10.2M

% of Portfolio:1.2% ($10.2M/$888.2M)

Walt Disney Co

DIS|254687106

Shares:95.7K

Value:$9.4M

% of Portfolio:1.1% ($9.4M/$888.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:129.7K

Value:$9.3M

% of Portfolio:1.0% ($9.3M/$888.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:55.5K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$888.2M)

PFIZER INC

PFE|717081103

Shares:351.5K

Value:$8.9M

% of Portfolio:1.0% ($8.9M/$888.2M)

922908363

VOO|922908363

Shares:16.8K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$888.2M)

MCDONALDS CORP

MCD|580135101

Shares:24.7K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$888.2M)

921932828

Shares:75.6K

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$888.2M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:639.9K

Value:$7.1M

% of Portfolio:0.8% ($7.1M/$888.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:41.7K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$888.2M)

BANK OF HAWAII CORP

BOH|062540109

Shares:91.5K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$888.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:69.8K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$888.2M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:90.5K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$888.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	176.3K	QoQ -0.09% (-175) YoY +0.44% (+780)	All Managers (Combined)	$12.6M	1.4% ($12.6M/$888.2M)	QoQ +14.91% (-$1.6M) YoY +17.58% (+$1.9M)
GENERAL ELECTRIC CO(GEcusip369604301)	60.9K	QoQ -1.05% (-649) YoY -0.85% (-523)	All Managers (Combined)	$12.2M	1.4% ($12.2M/$888.2M)	QoQ +18.73% (-$1.9M) YoY +13.05% (-$1.4M)
NORTHERN TRUST CORP(NTRScusip665859104)	121.5K	QoQ -1.00% (-1.2K) YoY -0.02% (-29)	All Managers (Combined)	$12.0M	1.3% ($12.0M/$888.2M)	QoQ -4.71% (-$593.5K) YoY +10.91% (-$1.2M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	178.6K	QoQ +0.53% (-950) YoY +8.29% (+13.7K)	All Managers (Combined)	$11.7M	1.3% ($11.7M/$888.2M)	QoQ -23.14% (-$3.5M) YoY +5.47% (+$605.3K)
DEXCOM INC(DXCMcusip252131107)	165.0K	QoQ -1.54% (-2.6K) YoY +11.94% (-17.6K)	All Managers (Combined)	$11.3M	1.3% ($11.3M/$888.2M)	QoQ -13.54% (-$1.8M) YoY -44.88% (-$9.2M)
ECOLAB INC.(ECLcusip278865100)	44.3K	QoQ -1.98% (-900) YoY -1.46% (-658)	All Managers (Combined)	$11.2M	1.3% ($11.2M/$888.2M)	QoQ +6.04% (-$640.4K) YoY +8.19% (-$851.0K)
STRYKER CORP(SYKcusip863667101)	27.8K	QoQ -0.35% (-100) YoY +1.14% (+315)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$888.2M)	QoQ +3.01% (-$303.2K) YoY +5.21% (+$512.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	19.2K	QoQ -2.16% (-425) YoY -2.16% (-425)	All Managers (Combined)	$10.2M	1.2% ($10.2M/$888.2M)	QoQ +14.95% (-$1.3M) YoY +23.90% (-$2.0M)
Walt Disney Co(DIScusip254687106)	95.7K	QoQ +2.11% (-2.0K) YoY +7.02% (-6.3K)	All Managers (Combined)	$9.4M	1.1% ($9.4M/$888.2M)	QoQ -9.48% (-$990.5K) YoY -13.66% (-$1.5M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	129.7K	QoQ -0.61% (-800) YoY +4.86% (+6.0K)	All Managers (Combined)	$9.3M	1.0% ($9.3M/$888.2M)	QoQ +1.58% (-$144.8K) YoY +29.88% (+$2.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	55.5K	QoQ -2.48% (-1.4K) YoY -3.51% (-2.0K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$888.2M)	QoQ +11.82% (-$972.9K) YoY +1.15% (-$104.8K)
PFIZER INC(PFEcusip717081103)	351.5K	QoQ -1.49% (-5.3K) YoY -0.12% (-436)	All Managers (Combined)	$8.9M	1.0% ($8.9M/$888.2M)	QoQ -5.91% (-$559.8K) YoY -8.79% (-$859.2K)
(VOOcusip922908363)	16.8K	QoQ -10.96% (-2.1K) YoY -2.63% (-456)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$888.2M)	QoQ -15.08% (-$1.5M) YoY +4.09% (-$340.4K)
MCDONALDS CORP(MCDcusip580135101)	24.7K	QoQ -0.66% (-165) YoY -0.72% (-180)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$888.2M)	QoQ +7.03% (-$507.4K) YoY +9.98% (-$700.5K)
(cusip921932828)✕	75.6K	QoQ +1.99% (-1.5K) YoY +7.30% (+5.1K)	All Managers (Combined)	$7.3M	0.8% ($7.3M/$888.2M)	QoQ -7.17% (-$563.6K) YoY +2.02% (+$145.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	639.9K	QoQ +5.10% (+31.1K) YoY +42.66% (-191.4K)	All Managers (Combined)	$7.1M	0.8% ($7.1M/$888.2M)	QoQ +25.82% (+$1.5M) YoY -26.52% (-$2.6M)
Alphabet Inc.(GOOGLcusip02079K305)	41.7K	QoQ +3.73% (-1.5K) YoY +9.97% (+3.8K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$888.2M)	QoQ -15.25% (-$1.2M) YoY +12.67% (+$724.6K)
BANK OF HAWAII CORP(BOHcusip062540109)	91.5K	QoQ +2.41% (-2.2K) YoY +10.06% (+8.4K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$888.2M)	QoQ -0.84% (-$53.8K) YoY +21.67% (+$1.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	69.8K	QoQ -1.01% (-716) YoY -2.61% (-1.9K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$888.2M)	QoQ -10.68% (-$749.6K) YoY -33.75% (-$3.2M)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	90.5K	QoQ +13.54% (+10.8K) YoY NEW(+90.5K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$888.2M)	QoQ +0.04% (+$2.5K) YoY NEW(+$6.0M)