Marble Harbor Investment Counsel, LLC Sells in Q3 2024

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.71K
- 1.06%
$395.15 - $467.56 $674K - $797K
159K $68.3M
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-191K
- 76.6%
$12.34 - $13.3 $2.36M - $2.54M
58.4K $745K
EW
Edwards Lifesciences Corp

Healthcare
-4.12K
- 5.59%
$59.7 - $93.78 $246K - $386K
69.5K $4.59M
INTC
Intel Corp

Technology
-20.9K
- 40.15%
$18.9 - $34.87 $396K - $730K
31.2K $731K
MRK
Merck & Co., Inc.

Healthcare
-252
- 0.35%
$111.15 - $128.97 $28K - $32.5K
71.7K $8.14M
OGN
Organon & Co.

Healthcare
-17K
- 29.9%
$18.65 - $23.03 $317K - $392K
39.9K $763K
GOOG
Alphabet Inc.

Communication Services
-190
- 0.86%
$149.54 - $192.66 $28.4K - $36.6K
21.9K $3.66M
SHEL
Shell PLC

Energy
-400
- 0.9%
$65.65 - $73.28 $26.3K - $29.3K
44.1K $2.91M
SRCL
Stericycle Inc

Industrials
-9.15K
- 9.25%
$57.95 - $61.72 $530K - $565K
89.8K $5.48M
SLB
Schlumberger Limited

Energy
-1.12K
- 7.01%
$39.57 - $49.67 $44.4K - $55.7K
14.9K $624K
FISV
Fiserv Inc

Technology
-872
- 0.48%
N/A
180K $22.6M
BAC
Bank Of America Corp

Financial Services
-2.5K
- 14.47%
$36.65 - $44.13 $91.6K - $110K
14.8K $586K
LKQ
Lkq Corp

Consumer Cyclical
-1.05K
- 5.13%
$38.47 - $46.03 $40.4K - $48.3K
19.4K $775K
QCOM
Qualcomm Inc

Technology
-42
- 2.06%
$156.12 - $209.64 $6.56K - $8.8K
2K $340K
UL
Unilever PLC

Consumer Defensive
-1.7K
- 34.69%
$54.7 - $65.59 $93K - $112K
3.2K $207K
ROK
Rockwell Automation, Inc

Industrials
-110
- 5.76%
$248.27 - $294.37 $27.3K - $32.4K
1.8K $483K
KLAC
Kla Corp

Technology
-25
- 5.81%
$696.17 - $892.35 $17.4K - $22.3K
405 $313K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-1.35K
- 4.48%
$27.88 - $33.16 $37.6K - $44.8K
28.8K $892K
CE
Celanese Corp

Basic Materials
-200
- 8.51%
$119.16 - $147.51 $23.8K - $29.5K
2.15K $292K
WM
Waste Management Inc

Industrials
-25
- 0.87%
$196.96 - $223.45 $4.92K - $5.59K
2.85K $592K
VIG
Vanguard Dividend Appreciation

ETFs
-5
- 0.11%
$182.15 - $182.15 $911 - $911
4.55K $827K
IEFA
Ishares Tr

ETFs
-400
- 7.11%
$70.09 - $78.74 $28K - $31.5K
5.22K $407K
Ge Healthcare Technologies I
-266
- 1.4%
N/A
18.7K $0
Ge Vernova Inc
-199
- 1.31%
N/A
15K $0
Labcorp Holdings Inc
-9
- 0.62%
N/A
1.44K $0
Veralto Corp
-240
- 2.63%
N/A
8.88K $0
ROL
Rollins Inc

Consumer Cyclical
-240
- 3.23%
$45.93 - $51.4 $11K - $12.3K
7.19K $363K
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.8K
- 13.27%
$40.45 - $47.24 $113K - $132K
18.3K $858K
T
At&T Inc.

Communication Services
-3.37K
- 12.52%
$18.21 - $22.28 $61.4K - $75.2K
23.6K $518K
KMB
Kimberly Clark Corp

Consumer Defensive
-200
- 2.36%
$135.05 - $148.35 $27K - $29.7K
8.27K $1.18M
EEM
Ishares Msci Emerging Markets

ETFs
-1.7K
- 6.59%
$40.42 - $46.7 $68.7K - $79.4K
24.1K $1.11M
IEX
Idex Corp

Industrials
-25
- 1.92%
$190.56 - $214.98 $4.76K - $5.37K
1.28K $273K
TD
Toronto Dominion Bank

Financial Services
-400
- 7.53%
$54.54 - $64.56 $21.8K - $25.8K
4.91K $310K
CL
Colgate Palmolive CO

Consumer Defensive
-60
- 0.98%
$95.54 - $108.77 $5.73K - $6.53K
6.04K $627K
PM
Philip Morris International Inc.

Consumer Defensive
-800
- 12.04%
$101.25 - $127.45 $81K - $102K
5.84K $709K
SYY
Sysco Corp

Consumer Defensive
-125
- 1.53%
$69.16 - $78.98 $8.65K - $9.87K
8.06K $628K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
-120
- 1.65%
$47.95 - $59.64 $5.75K - $7.16K
7.15K $405K
FTV
Fortive Corp

Technology
-100
- 0.85%
$67.01 - $79.2 $6.7K - $7.92K
11.7K $924K
OTIS
Otis Worldwide Corp

Industrials
-95
- 1.16%
$91.43 - $104.43 $8.69K - $9.92K
8.12K $843K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-200
- 0.39%
$15.0 - $17.11 $3K - $3.42K
50.5K $833K
VNQ
Vanguard Specialized Funds Van

ETFs
-3K
- 11.71%
$82.97 - $98.97 $249K - $297K
22.6K $2.2M
HUBB
Hubbell Inc

Industrials
-44
- 3.41%
$355.55 - $428.48 $15.6K - $18.9K
1.25K $534K
PAYX
Paychex Inc

Industrials
-83
- 1.76%
$116.17 - $135.19 $9.64K - $11.2K
4.63K $621K
AXON
Axon Enterprise, Inc.

Industrials
-100
- 10.0%
$286.16 - $399.6 $28.6K - $40K
900 $359K
IBM
International Business Machines Corp

Technology
-70
- 2.87%
$175.1 - $223.38 $12.3K - $15.6K
2.37K $524K
DUK
Duke Energy Corp

Utilities
-449
- 3.37%
$99.35 - $117.71 $44.6K - $52.9K
12.9K $1.48M
CAT
Caterpillar Inc

Industrials
-10
- 0.27%
$316.8 - $391.12 $3.17K - $3.91K
3.67K $1.44M
NEE
Nextera Energy Inc

Utilities
-300
- 1.73%
$69.9 - $84.97 $21K - $25.5K
17K $1.44M
PFE
Pfizer Inc

Healthcare
-3.92K
- 1.14%
$27.7 - $31.39 $108K - $123K
339K $9.8M
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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