Marble-Harbor-Investment-Counsel

Filing Details

13F-HR2025-03-31
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% identified
191 identified15 unidentified

Holdings

206 positions • $888.2M total value
Manager:
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CHEVRON CORP
Shares:33.1K
Value:$5.5M
% of Portfolio:0.6% ($5.5M/$888.2M)
GE Vernova Inc.
Shares:15.0K
Value:$4.6M
% of Portfolio:0.5% ($4.6M/$888.2M)
Edwards Lifesciences Corp
Shares:62.8K
Value:$4.5M
% of Portfolio:0.5% ($4.5M/$888.2M)
DANAHER CORP /DE/
Shares:21.4K
Value:$4.4M
% of Portfolio:0.5% ($4.4M/$888.2M)
TAPESTRY, INC.
Shares:60.5K
Value:$4.3M
% of Portfolio:0.5% ($4.3M/$888.2M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:35.2K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$888.2M)
Chubb Ltd
Shares:13.9K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$888.2M)
EMERSON ELECTRIC CO
Shares:38.0K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$888.2M)
NVIDIA CORP
Shares:38.5K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$888.2M)
SHERWIN WILLIAMS CO
Shares:11.9K
Value:$4.2M
% of Portfolio:0.5% ($4.2M/$888.2M)
98149E303
Shares:66.4K
Value:$4.1M
% of Portfolio:0.5% ($4.1M/$888.2M)
Air Products & Chemicals, Inc.
Shares:13.3K
Value:$3.9M
% of Portfolio:0.4% ($3.9M/$888.2M)
ELI LILLY & Co
Shares:4.4K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$888.2M)
RTX Corp
Shares:26.9K
Value:$3.6M
% of Portfolio:0.4% ($3.6M/$888.2M)
Alphabet Inc.
Shares:21.1K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$888.2M)
922908611
Shares:17.6K
Value:$3.3M
% of Portfolio:0.4% ($3.3M/$888.2M)
HOME DEPOT, INC.
Shares:8.7K
Value:$3.2M
% of Portfolio:0.4% ($3.2M/$888.2M)
Shell plc
Shares:42.5K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$888.2M)
JPMORGAN CHASE & CO
Shares:12.3K
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$888.2M)
UNION PACIFIC CORP
Shares:11.8K
Value:$2.8M
% of Portfolio:0.3% ($2.8M/$888.2M)