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 5 of 11

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46138G649

Shares:5.8K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$888.2M)

STARBUCKS CORP

SBUX|855244109

Shares:11.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$888.2M)

464287234

EEM|464287234

Shares:24.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$888.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:16.4K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$888.2M)

921908844

VIG|921908844

Shares:5.0K

Value:$964.3K

% of Portfolio:0.1% ($964.3K/$888.2M)

Fortive Corp

FTV|34959J108

Shares:12.6K

Value:$923.5K

% of Portfolio:0.1% ($923.5K/$888.2M)

464287200

IVV|464287200

Shares:1.6K

Value:$896.8K

% of Portfolio:0.1% ($896.8K/$888.2M)

Veralto Corp

VLTO|92338C103

Shares:8.6K

Value:$838.6K

% of Portfolio:0.1% ($838.6K/$888.2M)

92204A405

VFH|92204A405

Shares:6.8K

Value:$818.4K

% of Portfolio:0.1% ($818.4K/$888.2M)

Otis Worldwide Corp

OTIS|68902V107

Shares:7.8K

Value:$801.8K

% of Portfolio:0.1% ($801.8K/$888.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.5K

Value:$797.1K

% of Portfolio:0.1% ($797.1K/$888.2M)

Eaton Vance Floating-Rate Income Trust

EFT|278279104

Shares:62.6K

Value:$785.8K

% of Portfolio:0.1% ($785.8K/$888.2M)

922042676

VNQI|922042676

Shares:17.9K

Value:$726.3K

% of Portfolio:0.1% ($726.3K/$888.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:1.4K

Value:$722.4K

% of Portfolio:0.1% ($722.4K/$888.2M)

PAYCHEX INC

PAYX|704326107

Shares:4.6K

Value:$710.2K

% of Portfolio:0.1% ($710.2K/$888.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$706.7K

% of Portfolio:0.1% ($706.7K/$888.2M)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$701.6K

% of Portfolio:0.1% ($701.6K/$888.2M)

TransDigm Group INC

TDG|893641100

Shares:500

Value:$691.6K

% of Portfolio:0.1% ($691.6K/$888.2M)

464286319

Shares:25.3K

Value:$690.4K

% of Portfolio:0.1% ($690.4K/$888.2M)

LKQ CORP

LKQ|501889208

Shares:16.1K

Value:$686.4K

% of Portfolio:0.1% ($686.4K/$888.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G649)✕	5.8K	QoQ 0.00% (-0) YoY +1.15% (+66)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$888.2M)	QoQ -8.28% (-$101.1K) YoY +6.87% (+$72.0K)
STARBUCKS CORP(SBUXcusip855244109)	11.3K	QoQ 0.00% (+0) YoY -7.16% (-875)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$888.2M)	QoQ +7.49% (+$77.5K) YoY -0.36% (-$4.1K)
(EEMcusip464287234)	24.1K	QoQ 0.00% (+0) YoY -7.30% (-1.9K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$888.2M)	QoQ +4.49% (+$45.3K) YoY -1.39% (-$14.9K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	16.4K	QoQ -2.95% (-500) YoY -2.95% (-500)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$888.2M)	QoQ -9.86% (-$114.0K) YoY +5.84% (-$57.5K)
(VIGcusip921908844)	5.0K	QoQ -0.87% (-44) YoY +12.84% (+566)	All Managers (Combined)	$964.3K	0.1% ($964.3K/$888.2M)	QoQ -1.80% (-$17.8K) YoY +19.88% (+$159.9K)
Fortive Corp(FTVcusip34959J108)	12.6K	QoQ +1.61% (-200) YoY +7.67% (-900)	All Managers (Combined)	$923.5K	0.1% ($923.5K/$888.2M)	QoQ -0.85% (-$8.0K) YoY -8.39% (-$84.6K)
(IVVcusip464287200)	1.6K	QoQ -3.03% (-50) YoY -44.62% (-1.3K)	All Managers (Combined)	$896.8K	0.1% ($896.8K/$888.2M)	QoQ -7.44% (-$72.2K) YoY -40.81% (-$618.4K)
Veralto Corp(VLTOcusip92338C103)	8.6K	QoQ -1.52% (-133) YoY -5.60% (-511)	All Managers (Combined)	$838.6K	0.1% ($838.6K/$888.2M)	QoQ -5.77% (-$51.4K) YoY +3.75% (-$30.3K)
(VFHcusip92204A405)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$818.4K	0.1% ($818.4K/$888.2M)	QoQ +1.18% (+$9.6K) YoY +16.68% (+$117.0K)
Otis Worldwide Corp(OTIScusip68902V107)	7.8K	QoQ -4.31% (-350) YoY -5.41% (-445)	All Managers (Combined)	$801.8K	0.1% ($801.8K/$888.2M)	QoQ +6.63% (-$49.9K) YoY -1.67% (-$13.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.5K	QoQ 0.00% (+0) YoY -12.82% (-512)	All Managers (Combined)	$797.1K	0.1% ($797.1K/$888.2M)	QoQ +0.96% (+$7.6K) YoY -19.30% (-$190.7K)
Eaton Vance Floating-Rate Income Trust(EFTcusip278279104)	62.6K	QoQ -26.20% (-22.2K) YoY -80.86% (-264.6K)	All Managers (Combined)	$785.8K	0.1% ($785.8K/$888.2M)	QoQ -27.81% (-$302.8K) YoY -81.95% (-$3.6M)
(VNQIcusip922042676)	17.9K	QoQ -1.91% (-350) YoY -13.70% (-2.9K)	All Managers (Combined)	$726.3K	0.1% ($726.3K/$888.2M)	QoQ +0.31% (-$2.3K) YoY -17.14% (-$150.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$722.4K	0.1% ($722.4K/$888.2M)	QoQ +9.10% (+$60.3K) YoY +6.96% (+$47.1K)
PAYCHEX INC(PAYXcusip704326107)	4.6K	QoQ 0.00% (+0) YoY -2.29% (-108)	All Managers (Combined)	$710.2K	0.1% ($710.2K/$888.2M)	QoQ +10.02% (+$64.7K) YoY +22.75% (-$131.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ +0.80% (-12) YoY +0.80% (+12)	All Managers (Combined)	$706.7K	0.1% ($706.7K/$888.2M)	QoQ -7.53% (-$57.6K) YoY +6.45% (+$42.9K)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ 0.00% (+0) YoY -6.24% (-150)	All Managers (Combined)	$701.6K	0.1% ($701.6K/$888.2M)	QoQ +19.53% (+$114.6K) YoY +2.73% (-$18.7K)
TransDigm Group INC(TDGcusip893641100)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$691.6K	0.1% ($691.6K/$888.2M)	QoQ +9.15% (+$58.0K) YoY +12.31% (+$75.8K)
(cusip464286319)✕	25.3K	QoQ +31.08% (+6.0K) YoY +31.08% (+6.0K)	All Managers (Combined)	$690.4K	0.1% ($690.4K/$888.2M)	QoQ +38.49% (+$191.9K) YoY +36.75% (+$185.5K)
LKQ CORP(LKQcusip501889208)	16.1K	QoQ -0.30% (-50) YoY -21.23% (-4.3K)	All Managers (Combined)	$686.4K	0.1% ($686.4K/$888.2M)	QoQ +15.39% (-$91.6K) YoY -37.26% (-$407.7K)