Marble Harbor Investment Counsel, LLC Incresed Positions in Q3 2024

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
19
+ 0.01%
$163.84 - $199.33 $3.11K - $3.79K
194K $38.3M
PYPL
Pay Pal Holdings, Inc.

Financial Services
15.1K
+ 9.22%
$57.22 - $80.08 $864K - $1.21M
179K $14M
EBAY
Ebay Inc

Consumer Cyclical
397
+ 0.12%
$52.61 - $65.44 $20.9K - $26K
324K $21.1M
CSCO
Cisco Systems, Inc.

Technology
993
+ 0.22%
$44.74 - $53.22 $44.4K - $52.8K
463K $24.6M
ABT
Abbott Laboratories

Healthcare
817
+ 0.41%
$100.07 - $118.13 $81.8K - $96.5K
199K $22.7M
GE
General Electric CO

Industrials
476
+ 0.78%
$156.66 - $189.66 $74.6K - $90.3K
61.5K $11.6M
NVDA
Nvidia Corp

Technology
15.6K
+ 67.85%
$98.91 - $134.91 $1.55M - $2.11M
38.7K $4.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.65K
+ 0.7%
$41.9 - $48.26 $111K - $128K
379K $18.1M
KO
Coca Cola CO

Consumer Defensive
130
+ 0.07%
$62.69 - $73.01 $8.15K - $9.49K
176K $12.6M
PG
Procter & Gamble CO

Consumer Defensive
65
+ 0.04%
$160.76 - $177.82 $10.4K - $11.6K
157K $27.2M
ECL
Ecolab Inc.

Basic Materials
179
+ 0.4%
$228.86 - $255.76 $41K - $45.8K
45K $11.5M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
480
+ 0.68%
$97.19 - $109.09 $46.7K - $52.4K
71.1K $7.69M
NTRS
Northern Trust Corp

Financial Services
248
+ 0.2%
$82.48 - $92.62 $20.5K - $23K
122K $11M
IDXX
Idexx Laboratories Inc

Healthcare
25
+ 0.06%
$455.08 - $517.19 $11.4K - $12.9K
40.1K $20.2M
SYK
Stryker Corp

Healthcare
155
+ 0.56%
$315.94 - $371.96 $49K - $57.7K
28K $10.1M
CB
Chubb LTD

Financial Services
15
+ 0.11%
$252.51 - $292.2 $3.79K - $4.38K
13.4K $3.88M
PEP
Pepsico Inc

Consumer Defensive
14
+ 0.02%
$161.9 - $179.3 $2.27K - $2.51K
87.2K $14.8M
DEO
Diageo PLC

Consumer Defensive
720
+ 3.7%
$120.02 - $140.77 $86.4K - $101K
20.2K $2.83M
NKE
Nike, Inc.

Consumer Cyclical
2.4K
+ 27.16%
$71.09 - $89.44 $171K - $215K
11.2K $992K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
26.6K
+ 45.67%
$12.73 - $13.57 $339K - $361K
84.9K $1.09M
VB
Vanguard Small Cap ETF

ETFs
100
+ 0.84%
$214.77 - $237.72 $21.5K - $23.8K
12.1K $2.86M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
202K
+ 40.7%
$8.26 - $12.16 $1.66M - $2.45M
697K $6.24M
SBUX
Starbucks Corp

Consumer Cyclical
75
+ 0.61%
$72.51 - $98.6 $5.44K - $7.4K
12.3K $1.2M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
5.2K
+ 32.3%
$44.66 - $49.15 $232K - $256K
21.3K $1M
ACN
Accenture PLC

Technology
400
+ 43.96%
$295.44 - $355.81 $118K - $142K
1.31K $463K
COST
Costco Wholesale Corp

Consumer Defensive
105
+ 5.21%
$801.83 - $917.05 $84.2K - $96.3K
2.12K $1.88M
BMY
Bristol Myers Squibb CO

Healthcare
400
+ 3.72%
$39.66 - $51.75 $15.9K - $20.7K
11.1K $576K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
9.9K
+ 15.47%
$9.59 - $10.12 $94.9K - $100K
73.9K $742K
NTR
Nutrien Ltd.

Basic Materials
2.6K
+ 50.29%
$45.26 - $52.2 $118K - $136K
7.77K $373K
ARCC
Ares Capital Corp

Financial Services
4.95K
+ 30.94%
$19.8 - $21.28 $98K - $105K
21K $438K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
7.3K
+ 48.67%
$12.28 - $14.02 $89.6K - $102K
22.3K $291K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
4.8K
+ 31.17%
$19.97 - $21.86 $95.9K - $105K
20.2K $414K
BXSL
Blackstone Secured Lending Fund

Financial Services
3.3K
+ 31.73%
$28.75 - $31.59 $94.9K - $104K
13.7K $401K
MDT
Medtronic PLC

Healthcare
200
+ 3.97%
$76.84 - $91.03 $15.4K - $18.2K
5.23K $471K
WY
Weyerhaeuser CO

Real Estate
200
+ 2.03%
$27.05 - $33.84 $5.41K - $6.77K
10.1K $340K
MAIN
Main Street Capital Corp

Financial Services
1K
+ 20.0%
$47.05 - $52.25 $47.1K - $52.3K
6K $300K
F
Ford Motor CO

Consumer Cyclical
2K
+ 19.32%
$9.71 - $14.55 $19.4K - $29.1K
12.4K $130K
Oaktree Specialty Lending CO
6.25K
+ 19.9%
N/A
37.7K $0
Healthcare Rlty Tr
15.4K
+ 1.92%
N/A
817K $0
Palmer Square Capital Bdc In
6.2K
+ 31.79%
N/A
25.7K $0
DIS
Walt Disney CO

Communication Services
2.02K
+ 2.24%
$85.6 - $98.61 $173K - $199K
92.1K $8.86M
EOG
Eog Resources Inc

Energy
1.34K
+ 1.36%
$117.9 - $132.65 $158K - $178K
99.9K $12.3M
CVX
Chevron Corp

Energy
65
+ 0.2%
$137.88 - $161.97 $8.96K - $10.5K
33.4K $4.91M
WFC
Wells Fargo & Company

Financial Services
121
+ 0.1%
$51.58 - $60.97 $6.24K - $7.38K
125K $7.07M
GOOGL
Alphabet Inc.

Communication Services
1.07K
+ 2.82%
$148.65 - $191.18 $159K - $205K
39.1K $6.48M
DXCM
Dexcom Inc

Healthcare
12.7K
+ 8.65%
$64.0 - $116.06 $815K - $1.48M
160K $10.7M
Activity Summary
Buys All Purchases 56 New Holdings 9 Increased Positions 47 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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