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
NEE
Nextera Energy Inc

Utilities
-399
- 2.34%
$66.96 - $76.16 $26.7K - $30.4K
16.6K $1.18M
BMY
Bristol Myers Squibb CO

Healthcare
-1.4K
- 13.03%
$53.9 - $63.11 $75.5K - $88.4K
9.34K $569K
IEFA
Ishares Tr

ETFs
-800
- 15.32%
$69.57 - $78.65 $55.7K - $62.9K
4.42K $334K
BAC
Bank Of America Corp

Financial Services
-100
- 0.75%
$39.61 - $47.74 $3.96K - $4.77K
13.3K $555K
DD
Du Pont De Nemours, Inc.

Basic Materials
-170
- 3.37%
$72.7 - $84.32 $12.4K - $14.3K
4.88K $364K
OKE
Oneok Inc

Energy
-100
- 3.33%
$89.57 - $109.85 $8.96K - $11K
2.9K $287K
IBM
International Business Machines Corp

Technology
-300
- 14.13%
$217.4 - $264.74 $65.2K - $79.4K
1.82K $453K
VIG
Vanguard Dividend Appreciation

ETFs
-44
- 0.88%
N/A
4.97K $905K
Veralto Corp
-133
- 1.52%
N/A
8.61K $0
Oaktree Specialty Lending CO
-17.6K
- 46.75%
N/A
20.1K $0
Ge Vernova Inc
-142
- 0.94%
N/A
15K $0
Palmer Square Capital Bdc In
-12.1K
- 37.88%
N/A
19.8K $0
Lam Research Corp
-600
- 2.5%
N/A
23.4K $0
VNQI
Vanguard Global Ex U.S. Real

ETFs
-350
- 1.91%
$38.22 - $41.19 $13.4K - $14.4K
18K $726K
T
At&T Inc.

Communication Services
-3.56K
- 15.57%
$21.56 - $28.28 $76.8K - $101K
19.3K $546K
COST
Costco Wholesale Corp

Consumer Defensive
-30
- 1.42%
$890.62 - $1076.86 $26.7K - $32.3K
2.09K $1.98M
MDT
Medtronic PLC

Healthcare
-100
- 2.16%
$79.84 - $94.5 $7.98K - $9.45K
4.53K $407K
JPM
Jpmorgan Chase & CO

Financial Services
-100
- 0.81%
$225.19 - $279.95 $22.5K - $28K
12.3K $3.02M
OTIS
Otis Worldwide Corp

Industrials
-350
- 4.31%
$90.77 - $104.01 $31.8K - $36.4K
7.77K $801K
PG
Procter & Gamble CO

Consumer Defensive
-2.31K
- 1.42%
$158.56 - $176.26 $367K - $408K
161K $27.4M
SO
Southern CO

Utilities
-46
- 0.71%
$80.96 - $92.96 $3.72K - $4.28K
6.4K $588K
UNP
Union Pacific Corp

Industrials
-100
- 0.84%
$225.21 - $254.42 $22.5K - $25.4K
11.8K $2.78M
WM
Waste Management Inc

Industrials
-30
- 1.05%
$200.54 - $233.78 $6.02K - $7.01K
2.82K $653K
LKQ
Lkq Corp

Consumer Cyclical
-50
- 0.31%
$36.24 - $44.05 $1.81K - $2.2K
16.1K $686K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-7.33K
- 1.92%
$42.5 - $46.71 $311K - $342K
374K $16.9M
WFC
Wells Fargo & Company

Financial Services
-800
- 0.61%
$66.78 - $81.42 $53.4K - $65.1K
130K $9.31M
IDXX
Idexx Laboratories Inc

Healthcare
-112
- 0.28%
$406.29 - $469.04 $45.5K - $52.5K
39.7K $16.7M
TPR
Tapestry, Inc.

Consumer Cyclical
-500
- 0.82%
$65.63 - $89.21 $32.8K - $44.6K
60.5K $4.26M
EXPD
Expeditors International Of Washington Inc

Industrials
-431
- 1.21%
$109.09 - $126.48 $47K - $54.5K
35.2K $4.24M
RTX
Raytheon Technologies Corp

Industrials
-1.3K
- 4.61%
$114.1 - $135.66 $148K - $176K
26.9K $3.56M
SIVR
Abrdn Silver ETF Trust

ETFs
-50
- 0.08%
$28.07 - $32.82 $1.4K - $1.64K
61.7K $2.01M
SYK
Stryker Corp

Healthcare
-100
- 0.36%
$355.18 - $399.9 $35.5K - $40K
27.8K $10.3M
CB
Chubb LTD

Financial Services
-110
- 0.78%
$257.71 - $301.99 $28.3K - $33.2K
13.9K $4.2M
SHEL
Shell PLC

Energy
-1.38K
- 3.14%
$62.84 - $73.29 $86.4K - $101K
42.5K $3.11M
MCD
Mcdonalds Corp

Consumer Cyclical
-165
- 0.66%
$279.74 - $321.29 $46.2K - $53K
24.7K $7.71M
ECL
Ecolab Inc.

Basic Materials
-900
- 1.99%
$229.72 - $269.82 $207K - $243K
44.3K $11.2M
GLDM
World Gold Trust

ETFs
-50
- 0.08%
$52.19 - $61.89 $2.61K - $3.09K
66.4K $4.11M
CVX
Chevron Corp

Energy
-100
- 0.3%
$146.71 - $167.97 $14.7K - $16.8K
33.1K $5.53M
ADP
Automatic Data Processing Inc

Industrials
-3.03K
- 2.29%
$286.85 - $318.64 $870K - $966K
129K $39.5M
JNJ
Johnson & Johnson

Healthcare
-1.41K
- 2.49%
$142.06 - $167.7 $201K - $237K
55.5K $9.2M
CSCO
Cisco Systems, Inc.

Technology
-2.56K
- 0.55%
$58.74 - $64.87 $150K - $166K
460K $28.4M
XOM
Exxon Mobil Corp

Energy
-2.76K
- 1.9%
$105.44 - $118.93 $290K - $328K
143K $16.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-425
- 2.16%
$442.66 - $534.52 $188K - $227K
19.2K $10.2M
EBAY
Ebay Inc

Consumer Cyclical
-5.32K
- 1.64%
$61.61 - $70.93 $328K - $377K
318K $21.5M
KO
Coca Cola CO

Consumer Defensive
-175
- 0.1%
$60.81 - $72.32 $10.6K - $12.7K
176K $12.6M
GE
General Electric CO

Industrials
-649
- 1.06%
$168.59 - $212.13 $109K - $138K
60.9K $12.2M
PGR
Progressive Corp

Financial Services
-2.34K
- 3.2%
$235.61 - $291.22 $551K - $681K
70.8K $20M
ABT
Abbott Laboratories

Healthcare
-2.31K
- 1.16%
$111.1 - $140.22 $257K - $324K
197K $26.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.08K
- 5.11%
$1187.71 - $1432.58 $1.28M - $1.55M
20.1K $28.8M
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
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