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 8 of 11

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433323102

HIFS|433323102

Shares:1.8K

Value:$417.3K

% of Portfolio:0.0% ($417.3K/$888.2M)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

Shares:13.2K

Value:$414.5K

% of Portfolio:0.0% ($414.5K/$888.2M)

Medtronic plc

MDT|G5960L103

Shares:4.5K

Value:$407.3K

% of Portfolio:0.0% ($407.3K/$888.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.9K

Value:$406.3K

% of Portfolio:0.0% ($406.3K/$888.2M)

46138E578

Shares:7.2K

Value:$401.5K

% of Portfolio:0.0% ($401.5K/$888.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:731

Value:$399.3K

% of Portfolio:0.0% ($399.3K/$888.2M)

PENTAIR plc

PNR|G7S00T104

Shares:4.4K

Value:$387.5K

% of Portfolio:0.0% ($387.5K/$888.2M)

HUBBELL INC

HUBB|443510607

Shares:1.2K

Value:$387.2K

% of Portfolio:0.0% ($387.2K/$888.2M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$379.9K

% of Portfolio:0.0% ($379.9K/$888.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:9.0K

Value:$377.5K

% of Portfolio:0.0% ($377.5K/$888.2M)

464287507

IJH|464287507

Shares:6.3K

Value:$369.6K

% of Portfolio:0.0% ($369.6K/$888.2M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.9K

Value:$364.3K

% of Portfolio:0.0% ($364.3K/$888.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:723

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$888.2M)

ROLLINS INC

ROL|775711104

Shares:6.6K

Value:$356.1K

% of Portfolio:0.0% ($356.1K/$888.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.5K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$888.2M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:36.0K

Value:$344.9K

% of Portfolio:0.0% ($344.9K/$888.2M)

WD 40 CO

WDFC|929236107

Shares:1.4K

Value:$341.6K

% of Portfolio:0.0% ($341.6K/$888.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.4K

Value:$337.6K

% of Portfolio:0.0% ($337.6K/$888.2M)

46436E387

Shares:14.3K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$888.2M)

46432F842

IEFA|46432F842

Shares:4.4K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$888.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(HIFScusip433323102)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$417.3K	0.0% ($417.3K/$888.2M)	QoQ -6.42% (-$28.7K) YoY +36.30% (+$111.2K)
TOOTSIE ROLL INDUSTRIES INC(TRcusip890516107)	13.2K	QoQ -52.97% (-14.8K) YoY -60.87% (-20.5K)	All Managers (Combined)	$414.5K	0.0% ($414.5K/$888.2M)	QoQ -54.21% (-$490.7K) YoY -61.55% (-$663.5K)
Medtronic plc(MDTcusipG5960L103)	4.5K	QoQ -2.15% (-100) YoY -9.93% (-500)	All Managers (Combined)	$407.3K	0.0% ($407.3K/$888.2M)	QoQ +10.06% (-$37.3K) YoY -7.13% (-$31.3K)
CONOCOPHILLIPS(COPcusip20825C104)	3.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$406.3K	0.0% ($406.3K/$888.2M)	QoQ +5.89% (+$22.6K) YoY -17.48% (-$86.1K)
(cusip46138E578)✕	7.2K	QoQ 0.00% (-0) YoY -1.65% (-120)	All Managers (Combined)	$401.5K	0.0% ($401.5K/$888.2M)	QoQ -6.07% (-$26.0K) YoY +8.44% (-$31.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	731	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$399.3K	0.0% ($399.3K/$888.2M)	QoQ -4.59% (-$19.2K) YoY +30.78% (+$94.0K)
PENTAIR plc(PNRcusipG7S00T104)	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$387.5K	0.0% ($387.5K/$888.2M)	QoQ -13.07% (-$58.3K) YoY +2.38% (+$9.0K)
HUBBELL INC(HUBBcusip443510607)	1.2K	QoQ -6.25% (-78) YoY -9.44% (-122)	All Managers (Combined)	$387.2K	0.0% ($387.2K/$888.2M)	QoQ -25.94% (-$135.6K) YoY -27.80% (-$149.1K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$379.9K	0.0% ($379.9K/$888.2M)	QoQ +10.89% (+$37.3K) YoY +25.57% (+$77.4K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	9.0K	QoQ -30.09% (-3.9K) YoY -43.56% (-7.0K)	All Managers (Combined)	$377.5K	0.0% ($377.5K/$888.2M)	QoQ -23.78% (-$117.8K) YoY -56.96% (-$499.6K)
(IJHcusip464287507)	6.3K	QoQ 0.00% (-0) YoY -17.02% (-1.3K)	All Managers (Combined)	$369.6K	0.0% ($369.6K/$888.2M)	QoQ -6.35% (-$25.1K) YoY -20.29% (-$94.1K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.9K	QoQ -3.36% (-170) YoY -3.36% (-170)	All Managers (Combined)	$364.3K	0.0% ($364.3K/$888.2M)	QoQ -5.35% (-$20.6K) YoY -5.87% (-$22.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	723	QoQ 0.00% (-0) YoY +25.08% (+145)	All Managers (Combined)	$359.8K	0.0% ($359.8K/$888.2M)	QoQ -4.34% (-$16.4K) YoY +7.09% (+$23.8K)
ROLLINS INC(ROLcusip775711104)	6.6K	QoQ 0.00% (+0) YoY -11.30% (-840)	All Managers (Combined)	$356.1K	0.0% ($356.1K/$888.2M)	QoQ +16.56% (+$50.6K) YoY +3.57% (-$12.3K)
LOWES COMPANIES INC(LOWcusip548661107)	1.5K	QoQ 0.00% (-0) YoY -14.32% (-250)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$888.2M)	QoQ -5.49% (-$20.3K) YoY -21.55% (-$95.8K)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	36.0K	QoQ -51.28% (-37.9K) YoY -43.75% (-28.0K)	All Managers (Combined)	$344.9K	0.0% ($344.9K/$888.2M)	QoQ -52.42% (-$380.1K) YoY -44.95% (-$281.7K)
WD 40 CO(WDFCcusip929236107)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$341.6K	0.0% ($341.6K/$888.2M)	QoQ +0.54% (+$1.8K) YoY -3.67% (-$13.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.4K	QoQ -71.30% (-5.9K) YoY -71.98% (-6.1K)	All Managers (Combined)	$337.6K	0.0% ($337.6K/$888.2M)	QoQ -68.85% (-$746.6K) YoY -69.19% (-$758.5K)
(cusip46436E387)✕	14.3K	QoQ -46.91% (-12.7K) YoY -46.91% (-12.7K)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$888.2M)	QoQ -46.93% (-$296.2K) YoY -46.87% (-$295.4K)
(IEFAcusip46432F842)	4.4K	QoQ -15.31% (-800) YoY -22.19% (-1.3K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$888.2M)	QoQ -8.84% (-$32.5K) YoY -20.69% (-$87.3K)