Marble Harbor Investment Counsel, LLC Sells in Q1 2025

Marble Harbor Investment Counsel, LLC

  • $846 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-8.2K
- 3.07%
$209.68 - $247.1 $1.72M - $2.03M
259K $57.5M
MSFT
Microsoft Corp

Technology
-4.91K
- 3.13%
$375.39 - $447.2 $1.84M - $2.2M
152K $57.1M
IRM
Iron Mountain Inc

Real Estate
-13K
- 3.75%
$82.79 - $111.31 $1.07M - $1.45M
334K $28.7M
DXCM
Dexcom Inc

Healthcare
-2.59K
- 1.54%
$67.74 - $90.75 $175K - $235K
165K $11.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.08K
- 10.97%
$507.05 - $563.67 $1.05M - $1.17M
16.8K $8.66M
NVDA
Nvidia Corp

Technology
-1.93K
- 4.78%
$106.98 - $149.43 $207K - $289K
38.5K $4.17M
PH
Parker Hannifin Corp

Industrials
-271
- 0.92%
$591.65 - $707.05 $160K - $192K
29.1K $17.7M
LLY
Eli Lilly & CO

Healthcare
-1.45K
- 24.73%
$725.72 - $929.72 $1.05M - $1.35M
4.41K $3.65M
GOOG
Alphabet Inc.

Communication Services
-810
- 3.7%
$156.06 - $207.71 $126K - $168K
21.1K $3.29M
FISV
Fiserv Inc

Technology
-6.97K
- 3.88%
N/A
173K $21.6M
WMT
Walmart Inc.

Consumer Defensive
-4.94K
- 3.16%
$84.5 - $105.05 $417K - $519K
151K $13.3M
MRK
Merck & Co., Inc.

Healthcare
-716
- 1.02%
$83.01 - $101.02 $59.4K - $72.3K
69.8K $6.26M
KMB
Kimberly Clark Corp

Consumer Defensive
-5.9K
- 71.31%
$124.46 - $147.4 $734K - $870K
2.37K $337K
EMR
Emerson Electric CO

Industrials
-450
- 1.17%
$108.64 - $131.17 $48.9K - $59K
38K $4.17M
NTRS
Northern Trust Corp

Financial Services
-1.23K
- 1.0%
$96.09 - $113.81 $118K - $140K
121K $12M
PFE
Pfizer Inc

Healthcare
-5.34K
- 1.5%
$25.01 - $27.13 $133K - $145K
351K $8.91M
EW
Edwards Lifesciences Corp

Healthcare
-5.65K
- 8.25%
$67.95 - $76.19 $384K - $430K
62.8K $4.55M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-11.3K
- 53.05%
$48.65 - $53.06 $550K - $600K
10K $519K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-14.8K
- 52.98%
$30.44 - $32.85 $452K - $487K
13.2K $414K
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.88K
- 12.37%
$283.24 - $338.07 $531K - $634K
13.3K $3.92M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-37.9K
- 51.29%
$9.49 - $9.97 $360K - $378K
36K $344K
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-13.9K
- 40.35%
$23.13 - $23.41 $322K - $326K
20.6K $478K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-22.2K
- 26.2%
$12.48 - $13.53 $277K - $301K
62.6K $785K
IBHI
Ishares Tr Ibonds 2029 Term Hi

ETFs
-12.7K
- 49.71%
$23.15 - $23.78 $293K - $301K
12.8K $297K
IBHH
Ishares Tr Ibonds 2028 Term Hi

ETFs
-12.7K
- 46.92%
$23.33 - $23.71 $296K - $300K
14.3K $334K
AMZN
Amazon Com Inc

Consumer Cyclical
-100
- 1.06%
$190.26 - $242.06 $19K - $24.2K
9.35K $1.78M
WEC
Wec Energy Group, Inc.

Utilities
-3.75K
- 48.5%
$92.12 - $108.98 $345K - $409K
3.98K $433K
AXP
American Express CO

Financial Services
-100
- 1.05%
$255.39 - $325.87 $25.5K - $32.6K
9.46K $2.55M
IBHG
Ishares Tr Ibonds 2027 Term Hi
-12.7K
- 39.26%
$22.21 - $22.56 $283K - $287K
19.7K $439K
VB
Vanguard Small Cap ETF

ETFs
-200
- 1.65%
$217.89 - $252.64 $43.6K - $50.5K
11.9K $2.64M
BXSL
Blackstone Secured Lending Fund

Financial Services
-7.6K
- 51.18%
$31.3 - $34.5 $238K - $262K
7.25K $234K
HD
Home Depot, Inc.

Consumer Cyclical
-120
- 1.37%
$347.25 - $424.87 $41.7K - $51K
8.65K $3.17M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-15.8K
- 27.04%
$12.24 - $13.31 $193K - $210K
42.6K $522K
PEP
Pepsico Inc

Consumer Defensive
-273
- 0.32%
$142.64 - $156.42 $38.9K - $42.7K
86K $12.9M
BA
Boeing CO

Industrials
-1.15K
- 28.4%
$148.15 - $186.25 $170K - $214K
2.9K $494K
ARCC
Ares Capital Corp

Financial Services
-10.3K
- 49.16%
$21.28 - $23.81 $219K - $245K
10.7K $236K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-10.3K
- 47.59%
$20.96 - $23.51 $216K - $242K
11.3K $253K
CMI
Cummins Inc

Industrials
-400
- 30.77%
$312.92 - $386.07 $125K - $154K
900 $282K
SYY
Sysco Corp

Consumer Defensive
-2K
- 24.83%
$70.0 - $77.13 $140K - $154K
6.06K $454K
HUBB
Hubbell Inc

Industrials
-78
- 6.25%
$330.91 - $456.86 $25.8K - $35.6K
1.17K $387K
SLB
Schlumberger Limited

Energy
-3.89K
- 30.1%
$38.4 - $43.74 $149K - $170K
9.03K $377K
CARR
Carrier Global Corp

Industrials
-500
- 2.95%
$62.07 - $70.55 $31K - $35.3K
16.4K $1.04M
OGN
Organon & Co.

Healthcare
-7.46K
- 25.34%
$14.29 - $16.41 $107K - $122K
22K $327K
AXON
Axon Enterprise, Inc.

Industrials
-50
- 5.56%
$496.65 - $710.01 $24.8K - $35.5K
850 $447K
HON
Honeywell International Inc

Industrials
-200
- 8.26%
$202.75 - $226.52 $40.6K - $45.3K
2.22K $470K
IVV
Ishares Core S&P 500 ETF

ETFs
-50
- 3.04%
$554.06 - $615.85 $27.7K - $30.8K
1.6K $896K
ITW
Illinois Tool Works Inc

Industrials
-200
- 6.96%
$244.9 - $274.48 $49K - $54.9K
2.68K $663K
UPS
United Parcel Service Inc

Industrials
-100
- 3.5%
$109.66 - $136.26 $11K - $13.6K
2.76K $303K
USB
Us Bancorp \De\

Financial Services
-265
- 4.38%
$40.92 - $50.9 $10.8K - $13.5K
5.78K $243K
Activity Summary
Buys All Purchases 23 New Holdings 6 Increased Positions 17 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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