Marble Harbor Investment Counsel, LLC Reduced Holdings in Q2 2025

Marble Harbor Investment Counsel, LLC

  • $879 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-5.82K
- 2.25%
$172.42 - $223.89 $1M - $1.3M
253K $51.9M
ABBV
Abb Vie Inc.

Healthcare
-2.38K
- 1.27%
$170.16 - $206.27 $404K - $490K
185K $34.4M
PG
Procter & Gamble CO

Consumer Defensive
-1.29K
- 0.8%
$157.66 - $172.39 $204K - $223K
160K $25.4M
XOM
Exxon Mobil Corp

Energy
-2.56K
- 1.79%
$99.93 - $119.04 $255K - $304K
140K $15.1M
PGR
Progressive Corp

Financial Services
-1.47K
- 2.07%
$255.27 - $288.74 $375K - $424K
69.3K $18.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 0.13%
$483.48 - $539.8 $12.1K - $13.5K
19.2K $9.32M
MRK
Merck & Co., Inc.

Healthcare
-1.13K
- 1.62%
$73.47 - $87.12 $83.1K - $98.5K
68.7K $5.44M
JNJ
Johnson & Johnson

Healthcare
-245
- 0.44%
$146.36 - $159.82 $35.9K - $39.2K
55.2K $8.44M
CB
Chubb LTD

Financial Services
-1.3K
- 9.35%
$274.32 - $302.46 $357K - $393K
12.6K $3.65M
MCD
Mcdonalds Corp

Consumer Cyclical
-145
- 0.59%
$285.55 - $321.23 $41.4K - $46.6K
24.6K $7.17M
BMY
Bristol Myers Squibb CO

Healthcare
-4K
- 42.81%
$44.12 - $59.6 $176K - $238K
5.34K $247K
EXPD
Expeditors International Of Washington Inc

Industrials
-500
- 1.42%
$102.84 - $122.24 $51.4K - $61.1K
34.7K $3.97M
SBUX
Starbucks Corp

Consumer Cyclical
-1.55K
- 13.68%
$79.69 - $99.41 $124K - $154K
9.78K $896K
APD
Air Products & Chemicals, Inc.

Basic Materials
-75
- 0.56%
$248.61 - $294.96 $18.6K - $22.1K
13.2K $3.73M
KO
Coca Cola CO

Consumer Defensive
-493
- 0.28%
$68.37 - $73.9 $33.7K - $36.4K
176K $12.4M
OGN
Organon & Co.

Healthcare
-3.65K
- 16.61%
$8.04 - $14.72 $29.3K - $53.7K
18.3K $177K
PAYX
Paychex Inc

Industrials
-625
- 13.58%
$137.01 - $159.78 $85.6K - $99.9K
3.98K $578K
UNP
Union Pacific Corp

Industrials
-228
- 1.94%
$208.27 - $238.46 $47.5K - $54.4K
11.5K $2.65M
SHEL
Shell PLC

Energy
-25
- 0.06%
$59.75 - $73.05 $1.49K - $1.83K
42.5K $2.99M
ADP
Automatic Data Processing Inc

Industrials
-1.55K
- 1.2%
$276.76 - $326.81 $428K - $506K
128K $39.4M
SHW
Sherwin Williams CO

Basic Materials
-75
- 0.63%
$313.51 - $363.51 $23.5K - $27.3K
11.8K $4.07M
LKQ
Lkq Corp

Consumer Cyclical
-25
- 0.15%
$36.86 - $43.38 $922 - $1.08K
16.1K $596K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-6.17K
- 9.85%
$11.02 - $12.48 $68K - $77K
56.5K $704K
SLB
Schlumberger Limited

Energy
-250
- 2.77%
$31.95 - $42.2 $7.99K - $10.6K
8.78K $296K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1K
- 10.0%
$45.07 - $52.57 $45.1K - $52.6K
9K $439K
INTC
Intel Corp

Technology
-3.18K
- 13.01%
$18.13 - $22.69 $57.6K - $72K
21.2K $475K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-2.3K
- 10.31%
$10.68 - $12.73 $24.6K - $29.3K
20K $213K
DUK
Duke Energy Corp

Utilities
-200
- 1.65%
$112.46 - $124.05 $22.5K - $24.8K
12K $1.41M
FISV
Fiserv Inc

Technology
-471
- 0.27%
N/A
172K $21.6M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-4.13K
- 9.69%
$10.72 - $12.16 $44.3K - $50.3K
38.5K $466K
OKE
Oneok Inc

Energy
-50
- 1.72%
$78.71 - $100.37 $3.94K - $5.02K
2.85K $232K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-2K
- 9.72%
$22.57 - $23.23 $45.2K - $46.5K
18.6K $432K
COST
Costco Wholesale Corp

Consumer Defensive
-135
- 6.46%
$908.13 - $1056.85 $123K - $143K
1.96K $1.94M
IBHG
Ishares Tr Ibonds 2027 Term Hi
-1.97K
- 10.01%
$21.56 - $22.54 $42.5K - $44.4K
17.7K $399K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-3.6K
- 10.0%
$8.45 - $9.78 $30.4K - $35.2K
32.4K $315K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
-1.43K
- 9.99%
$22.36 - $23.73 $32K - $34K
12.9K $306K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-750
- 15.68%
$58.13 - $69.92 $43.6K - $52.4K
4.03K $281K
ARCC
Ares Capital Corp

Financial Services
-1.1K
- 10.33%
$18.91 - $22.43 $20.8K - $24.7K
9.55K $209K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
-1.28K
- 10.01%
$22.15 - $23.69 $28.4K - $30.4K
11.5K $273K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-1.14K
- 10.0%
$19.16 - $23.81 $21.7K - $27K
10.2K $243K
HOLX
Hologic Inc

Healthcare
-458
- 5.95%
$52.73 - $65.22 $24.2K - $29.9K
7.24K $471K
Palmer Square Capital Bdc In
-1.95K
- 9.81%
N/A
17.9K $0
Oaktree Specialty Lending CO
-2.05K
- 10.22%
N/A
18K $0
NKE
Nike, Inc.

Consumer Cyclical
-3.01K
- 10.62%
$53.27 - $72.04 $160K - $216K
25.3K $1.8M
Veralto Corp
-1
- 0.01%
N/A
8.6K $0
Ge Healthcare Technologies I
-5
- 0.03%
N/A
17.7K $0
BK
Bank Of New York Mellon Corp

Financial Services
-50
- 1.92%
$73.31 - $91.62 $3.67K - $4.58K
2.55K $232K
NSC
Norfolk Southern Corp

Industrials
-450
- 6.41%
$206.34 - $257.46 $92.9K - $116K
6.57K $1.68M
CARR
Carrier Global Corp

Industrials
-1.5K
- 9.13%
$55.55 - $75.83 $83.3K - $114K
14.9K $1.09M
Activity Summary
Buys All Purchases 19 New Holdings 2 Increased Positions 17 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Marble Harbor Investment Counsel, LLC Portfolio

Follow Marble Harbor Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email