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 6 of 11

Sort by:

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.7K

Value:$663.4K

% of Portfolio:0.1% ($663.4K/$888.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.8K

Value:$653.6K

% of Portfolio:0.1% ($653.6K/$888.2M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.8K

Value:$612.9K

% of Portfolio:0.1% ($612.9K/$888.2M)

SOUTHERN CO

SO|842587107

Shares:6.4K

Value:$588.2K

% of Portfolio:0.1% ($588.2K/$888.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:9.3K

Value:$569.8K

% of Portfolio:0.1% ($569.8K/$888.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:10.3K

Value:$567.5K

% of Portfolio:0.1% ($567.5K/$888.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.0K

Value:$566.0K

% of Portfolio:0.1% ($566.0K/$888.2M)

ROYAL BANK OF CANADA

RY|780087102

Shares:5.0K

Value:$564.3K

% of Portfolio:0.1% ($564.3K/$888.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:13.3K

Value:$555.0K

% of Portfolio:0.1% ($555.0K/$888.2M)

INTEL CORP

INTC|458140100

Shares:24.4K

Value:$554.2K

% of Portfolio:0.1% ($554.2K/$888.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.4K

Value:$546.5K

% of Portfolio:0.1% ($546.5K/$888.2M)

AT&T INC.

T|00206R102

Shares:19.3K

Value:$546.2K

% of Portfolio:0.1% ($546.2K/$888.2M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:922

Value:$543.6K

% of Portfolio:0.1% ($543.6K/$888.2M)

45259A803

Shares:23.0K

Value:$542.5K

% of Portfolio:0.1% ($542.5K/$888.2M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:35.7K

Value:$535.7K

% of Portfolio:0.1% ($535.7K/$888.2M)

Eaton Vance Senior Floating-Rate Trust

EFR|27828Q105

Shares:42.6K

Value:$522.3K

% of Portfolio:0.1% ($522.3K/$888.2M)

00162Q452

Shares:10.0K

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$888.2M)

FEDEX CORP

FDX|31428X106

Shares:2.0K

Value:$499.7K

% of Portfolio:0.1% ($499.7K/$888.2M)

BOEING CO

BA|097023105

Shares:2.9K

Value:$494.6K

% of Portfolio:0.1% ($494.6K/$888.2M)

MASCO CORP /DE/

MAS|574599106

Shares:7.0K

Value:$489.2K

% of Portfolio:0.1% ($489.2K/$888.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.7K	QoQ -6.95% (-200) YoY -6.95% (-200)	All Managers (Combined)	$663.4K	0.1% ($663.4K/$888.2M)	QoQ -8.99% (-$65.6K) YoY -14.00% (-$108.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.8K	QoQ -1.05% (-30) YoY -1.91% (-55)	All Managers (Combined)	$653.6K	0.1% ($653.6K/$888.2M)	QoQ +13.52% (-$77.8K) YoY +6.53% (-$40.1K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.8K	QoQ 0.00% (-0) YoY -10.00% (-200)	All Managers (Combined)	$612.9K	0.1% ($612.9K/$888.2M)	QoQ -7.68% (-$51.0K) YoY -21.79% (-$170.8K)
SOUTHERN CO(SOcusip842587107)	6.4K	QoQ -0.71% (-46) YoY -0.92% (-60)	All Managers (Combined)	$588.2K	0.1% ($588.2K/$888.2M)	QoQ +10.90% (-$57.8K) YoY +26.98% (-$125.0K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	9.3K	QoQ -13.03% (-1.4K) YoY -21.44% (-2.5K)	All Managers (Combined)	$569.8K	0.1% ($569.8K/$888.2M)	QoQ -6.21% (-$37.8K) YoY -11.64% (-$75.1K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	10.3K	QoQ 0.00% (+0) YoY +400.00% (+8.2K)	All Managers (Combined)	$567.5K	0.1% ($567.5K/$888.2M)	QoQ +3.84% (+$21.0K) YoY +5.26% (+$28.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.0K	QoQ 0.00% (+0) YoY -0.98% (-60)	All Managers (Combined)	$566.0K	0.1% ($566.0K/$888.2M)	QoQ +3.06% (+$16.9K) YoY +3.03% (-$16.6K)
ROYAL BANK OF CANADA(RYcusip780087102)	5.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$564.3K	0.1% ($564.3K/$888.2M)	QoQ -6.46% (-$39.0K) YoY +11.73% (+$59.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	13.3K	QoQ -0.74% (-100) YoY -27.22% (-5.0K)	All Managers (Combined)	$555.0K	0.1% ($555.0K/$888.2M)	QoQ -5.75% (-$33.9K) YoY -19.91% (-$138.0K)
INTEL CORP(INTCcusip458140100)	24.4K	QoQ +13.61% (+2.9K) YoY -54.19% (-28.9K)	All Managers (Combined)	$554.2K	0.1% ($554.2K/$888.2M)	QoQ +28.69% (+$123.6K) YoY -76.44% (-$1.8M)
Philip Morris International Inc.(PMcusip718172109)	3.4K	QoQ 0.00% (+0) YoY -48.74% (-3.3K)	All Managers (Combined)	$546.5K	0.1% ($546.5K/$888.2M)	QoQ +31.89% (+$132.1K) YoY -11.20% (-$69.0K)
AT&T INC.(Tcusip00206R102)	19.3K	QoQ -15.57% (-3.6K) YoY -54.81% (-23.4K)	All Managers (Combined)	$546.2K	0.1% ($546.2K/$888.2M)	QoQ +4.85% (-$25.3K) YoY -27.39% (-$206.1K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	922	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$543.6K	0.1% ($543.6K/$888.2M)	QoQ +13.41% (+$64.3K) YoY +5.12% (+$26.5K)
(cusip45259A803)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$542.5K	0.1% ($542.5K/$888.2M)	QoQ NEW(+$542.5K) YoY NEW(+$542.5K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	35.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$535.7K	0.1% ($535.7K/$888.2M)	QoQ -7.74% (-$45.0K) YoY +7.59% (+$37.8K)
Eaton Vance Senior Floating-Rate Trust(EFRcusip27828Q105)	42.6K	QoQ -27.03% (-15.8K) YoY -93.63% (-627.4K)	All Managers (Combined)	$522.3K	0.1% ($522.3K/$888.2M)	QoQ -30.17% (-$225.7K) YoY -94.01% (-$8.2M)
(cusip00162Q452)✕	10.0K	QoQ -53.05% (-11.3K) YoY NEW(+10.0K)	All Managers (Combined)	$519.4K	0.1% ($519.4K/$888.2M)	QoQ -49.36% (-$506.4K) YoY NEW(+$519.4K)
FEDEX CORP(FDXcusip31428X106)	2.0K	QoQ 0.00% (-0) YoY -4.65% (-100)	All Managers (Combined)	$499.7K	0.1% ($499.7K/$888.2M)	QoQ -13.34% (-$77.0K) YoY -19.77% (-$123.2K)
BOEING CO(BAcusip097023105)	2.9K	QoQ -28.39% (-1.1K) YoY -32.08% (-1.4K)	All Managers (Combined)	$494.6K	0.1% ($494.6K/$888.2M)	QoQ -31.00% (-$222.3K) YoY -39.98% (-$329.5K)
MASCO CORP /DE/(MAScusip574599106)	7.0K	QoQ 0.00% (-0) YoY NEW(+7.0K)	All Managers (Combined)	$489.2K	0.1% ($489.2K/$888.2M)	QoQ -4.17% (-$21.3K) YoY NEW(+$489.2K)