Marble Harbor Investment Counsel, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationboston, MA
- CIK0001387130
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
206 | $907.20M | AAPL, MSFT, AUDP, FI | 13F-HR | Feb 7, 2025 | 000142050625000183 | ||
210 | $914.09M | MSFT, AAPL, IRM, ABBV | 13F-HR | Nov 8, 2024 | 000142050624002250 | ||
204 | $849.93M | MSFT, AAPL, IRM, ABBV | 13F-HR | Aug 9, 2024 | 000142050624001317 | ||
204 | $867.52M | MSFT, AAPL, IRM, ABBV | 13F-HR | May 10, 2024 | 000142050624000736 | ||
197 | $812.72M | MSFT, AAPL, IRM, AUDP | 13F-HR | Feb 9, 2024 | 000142050624000202 | ||
188 | $761.91M | MSFT, AAPL, AUDP, ABBV | 13F-HR | Nov 9, 2023 | 000142050623001962 | ||
187 | $794.73M | MSFT, AAPL, AUDP, ABBV | 13F-HR | Aug 10, 2023 | 000142050623001451 | ||
189 | $772.48M | MSFT, AAPL, ABBV, AUDP | 13F-HR | May 10, 2023 | 000142050623000905 | ||
184 | $742.52M | MSFT, AAPL, AUDP, ABBV | 13F-HR | Feb 10, 2023 | 000142050623000349 | ||
172 | $655.10M | AAPL, MSFT, AUDP, ABBV | 13F-HR | Nov 8, 2022 | 000142050622001989 | ||
180 | $656.23M | AAPL, ABBV, AUDP, PG | 13F-HR | Aug 11, 2022 | 000142050622001468 | ||
189 | $804.97M | MSFT, AAPL, ABBV, AUDP | 13F-HR | May 9, 2022 | 000142050622000733 | ||
195 | $858.27M | MSFT, AAPL, AUDP, CSCO | 13F-HR | Feb 10, 2022 | 000142050622000208 | ||
189 | $742.61M | MSFT, AAPL, PYPL, AUDP | 13F-HR | Nov 10, 2021 | 000142050621001470 | ||
195 | $774.92M | MSFT, AAPL, PYPL, AUDP | 13F-HR | Aug 9, 2021 | 000142050621001002 | ||
188 | $731.36M | MSFT, AAPL, PYPL, AUDP | 13F-HR | May 10, 2021 | 000142050621000504 | ||
181 | $679.63M | MSFT, AAPL, PYPL, AUDP | 13F-HR | Feb 8, 2021 | 000142050621000116 | ||
164 | $610.82M | MSFT, AAPL, PYPL, PG | 13F-HR | Nov 9, 2020 | 000142050620001161 | ||
162 | $575.01M | MSFT, AAPL, PYPL, AUDP | 13F-HR | Aug 6, 2020 | 000142050620000815 | ||
149 | $507.99M | MSFT, AUDP, AAPL, PG | 13F-HR | May 7, 2020 | 000142050620000440 | ||
161 | $633.33M | MSFT, AAPL, AUDP, PG | 13F-HR | Feb 5, 2020 | 000142050620000105 | ||
145 | $563.24M | MSFT, AUDP, PG, AAPL | 13F-HR | Nov 6, 2019 | 000142050619001017 | ||
149 | $578.79M | MSFT, AUDP, CSCO, ABT | 13F-HR | Aug 7, 2019 | 000142050619000718 | ||
146 | $562.09M | AUDP, CSCO, MSFT, ABT | 13F-HR | May 8, 2019 | 000142050619000365 | ||
139 | $500.80M | AUDP, MSFT, CSCO, ABT | 13F-HR | Feb 7, 2019 | 000142050619000093 | ||
149 | $562.81M | AUDP, MSFT, AAPL, CSCO | 13F-HR | Nov 6, 2018 | 000142050618000863 | ||
152 | $525.38M | AUDP, CSCO, MSFT, AAPL | 13F-HR | Aug 9, 2018 | 000142050618000644 | ||
152 | $505.61M | CSCO, MSFT, ABBV, AUDP | 13F-HR | May 10, 2018 | 000142050618000391 | ||
156 | $514.24M | ABBV, AUDP, CSCO, MSFT | 13F-HR | Feb 6, 2018 | 000142050618000073 | ||
158 | $490.35M | ABBV, AUDP, PG, VWO | 13F-HR | Nov 7, 2017 | 000142050617000688 | ||
4 | $11.64M | EFT, EVF, EFF, SABA | NEW HOLDINGS | Nov 7, 2017 | 000142050617000687 | ||
143 | $450.07M | PG, AUDP, ABBV, AAPL | 13F-HR | Aug 8, 2017 | 000142050617000517 | ||
4 | $11.57M | EFT, EVF, EFF, SABA | NEW HOLDINGS | Nov 7, 2017 | 000142050617000686 | ||
147 | $446.09M | PG, XOM, AUDP, CSCO | 13F-HR | May 8, 2017 | 000142050617000288 | ||
4 | $11.44M | EFT, EVF, EFF, SABA | NEW HOLDINGS | Nov 7, 2017 | 000142050617000685 | ||
143 | $433.06M | XOM, AUDP, PG, GE | 13F-HR | Feb 8, 2017 | 000142050617000096 | ||
4 | $10.66M | EFT, EVF, EFF, SABA | NEW HOLDINGS | Nov 7, 2017 | 000142050617000684 | ||
139 | $414.55M | XOM, PG, CSCO, AUDP | 13F-HR | Nov 3, 2016 | 000142050616001300 | ||
4 | $9.91M | EFT, EFF, EVF, SABA | NEW HOLDINGS | Nov 7, 2017 | 000142050617000682 | ||
133 | $402.47M | XOM, PG, AUDP, IRM | 13F-HR | Aug 8, 2016 | 000142050616001151 | ||
4 | $9.57M | EFT, EFF, EVF, SABA | NEW HOLDINGS | Nov 7, 2017 | 000142050617000679 | ||
126 | $395.18M | XOM, PG, AUDP, GE | 13F-HR | May 3, 2016 | 000142050616000926 | ||
126 | $375.53M | XOM, PG, AUDP, GE | 13F-HR | Feb 4, 2016 | 000142050616000717 | ||
129 | $363.49M | XOM, PG, AUDP, PFE | 13F-HR | Nov 4, 2015 | 000142050615000558 | ||
130 | $391.45M | XOM, PG, ABBV, AUDP | 13F-HR | Aug 4, 2015 | 000142050615000382 | ||
131 | $399.17M | XOM, PG, AUDP, IRM | 13F-HR | May 5, 2015 | 000142050615000228 | ||
148 | $438.84M | XOM, PG, IRM*, AUDP | 13F-HR | Feb 10, 2015 | 000142050615000083 | ||
142 | $413.57M | XOM, PG, AUDP, ABBV | 13F-HR | Nov 6, 2014 | 000142050614000423 | ||
144 | $422.36M | XOM, PG, AUDP, IRM* | 13F-HR | Aug 6, 2014 | 000142050614000273 | ||
138 | $386.04M | XOM, PG, AUDP, PFE | 13F-HR | May 7, 2014 | 000142050614000152 | ||
135 | $378.75M | XOM, PG, AUDP, GE | RESTATEMENT | Feb 7, 2014 | 000142050614000024 |