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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Marble-Harbor-Investment-Counsel
Data Enrichment
93% identified191 identified15 unidentified
Holdings
206 positions
Manager:
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921932828
Shares:75.6K
Value:$7.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 176.3K | QoQ -0.09% (-175)YoY +0.44% (+780) | All Managers (Combined) | $12.6M | |
60.9K | QoQ -1.05% (-649)YoY -0.85% (-523) | All Managers (Combined) | $12.2M | ||
121.5K | YoY -0.02% (-29) | All Managers (Combined) | $12.0M | ||
178.6K | All Managers (Combined) | $11.7M | |||
DEXCOM INC(DXCMcusip252131107) | 165.0K | All Managers (Combined) | $11.3M | ||
ECOLAB INC.(ECLcusip278865100) | 44.3K | QoQ -1.98% (-900)YoY -1.46% (-658) | All Managers (Combined) | $11.2M | |
STRYKER CORP(SYKcusip863667101) | 27.8K | QoQ -0.35% (-100)YoY +1.14% (+315) | All Managers (Combined) | $10.3M | |
19.2K | QoQ -2.16% (-425)YoY -2.16% (-425) | All Managers (Combined) | $10.2M | ||
Walt Disney Co(DIScusip254687106) | 95.7K | All Managers (Combined) | $9.4M | ||
129.7K | All Managers (Combined) | $9.3M | |||
55.5K | All Managers (Combined) | $9.2M | |||
PFIZER INC(PFEcusip717081103) | 351.5K | All Managers (Combined) | $8.9M | ||
16.8K | All Managers (Combined) | $8.7M | |||
MCDONALDS CORP(MCDcusip580135101) | 24.7K | QoQ -0.66% (-165)YoY -0.72% (-180) | All Managers (Combined) | $7.7M | |
(cusip921932828)✕ | 75.6K | All Managers (Combined) | $7.3M | ||
639.9K | All Managers (Combined) | $7.1M | |||
Alphabet Inc.(GOOGLcusip02079K305) | 41.7K | All Managers (Combined) | $6.4M | ||
91.5K | All Managers (Combined) | $6.3M | |||
69.8K | All Managers (Combined) | $6.3M | |||
90.5K | YoY NEW(+90.5K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |