Marble Harbor Investment Counsel, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Boston, MA
CIK
0001387130
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 197 812,717 MSFT, AAPL, IRM, ADP 13F-HR 2/9/2024 000142050624000202
Q3 2023 188 761,914 MSFT, AAPL, ADP, ABBV 13F-HR 11/9/2023 000142050623001962
Q2 2023 187 794,727 MSFT, AAPL, ADP, ABBV 13F-HR 8/10/2023 000142050623001451
Q1 2023 189 772,482 MSFT, AAPL, ABBV, ADP 13F-HR 5/10/2023 000142050623000905
Q4 2022 184 742,515 MSFT, AAPL, ADP, ABBV 13F-HR 2/10/2023 000142050623000349
Q3 2022 172 655,097 AAPL, MSFT, ADP, ABBV 13F-HR 11/8/2022 000142050622001989
Q2 2022 180 656,227 AAPL, ABBV, ADP, PG 13F-HR 8/11/2022 000142050622001468
Q1 2022 189 804,965 MSFT, AAPL, ABBV, ADP 13F-HR 5/9/2022 000142050622000733
Q4 2021 195 858,269 MSFT, AAPL, ADP, CSCO 13F-HR 2/10/2022 000142050622000208
Q3 2021 189 742,608 MSFT, AAPL, PYPL, ADP 13F-HR 11/10/2021 000142050621001470
Q2 2021 195 774,923 MSFT, AAPL, PYPL, ADP 13F-HR 8/9/2021 000142050621001002
Q1 2021 188 731,359 MSFT, AAPL, PYPL, ADP 13F-HR 5/10/2021 000142050621000504
Q4 2020 181 679,627 MSFT, AAPL, PYPL, ADP 13F-HR 2/8/2021 000142050621000116
Q3 2020 164 610,821 MSFT, AAPL, PYPL, PG 13F-HR 11/9/2020 000142050620001161
Q2 2020 162 575,010 MSFT, AAPL, PYPL, ADP 13F-HR 8/6/2020 000142050620000815
Q1 2020 149 507,994 MSFT, ADP, AAPL, PG 13F-HR 5/7/2020 000142050620000440
Q4 2019 161 633,334 MSFT, AAPL, ADP, PG 13F-HR 2/5/2020 000142050620000105
Q3 2019 145 563,235 MSFT, ADP, PG, AAPL 13F-HR 11/6/2019 000142050619001017
Q2 2019 149 578,789 MSFT, ADP, CSCO, ABT 13F-HR 8/7/2019 000142050619000718
Q1 2019 146 562,087 ADP, CSCO, MSFT, ABT 13F-HR 5/8/2019 000142050619000365
Q4 2018 139 500,802 ADP, MSFT, CSCO, ABT 13F-HR 2/7/2019 000142050619000093
Q3 2018 149 562,813 ADP, MSFT, AAPL, CSCO 13F-HR 11/6/2018 000142050618000863
Q2 2018 152 525,375 ADP, CSCO, MSFT, AAPL 13F-HR 8/9/2018 000142050618000644
Q1 2018 152 505,605 CSCO, MSFT, ABBV, ADP 13F-HR 5/10/2018 000142050618000391
Q4 2017 156 514,240 ABBV, ADP, CSCO, MSFT 13F-HR 2/6/2018 000142050618000073
Q3 2017 158 490,349 ABBV, ADP, PG, VWO 13F-HR 11/7/2017 000142050617000688
Q2 2017 4 11,636 EFT, EVF, EFF, GIM NEW HOLDINGS 11/7/2017 000142050617000687
Q2 2017 143 450,066 PG, ADP, ABBV, AAPL 13F-HR 8/8/2017 000142050617000517
Q1 2017 4 11,569 EFT, EVF, EFF, GIM NEW HOLDINGS 11/7/2017 000142050617000686
Q1 2017 147 446,089 PG, XOM, ADP, CSCO 13F-HR 5/8/2017 000142050617000288
Q4 2016 4 11,444 EFT, EVF, EFF, GIM NEW HOLDINGS 11/7/2017 000142050617000685
Q4 2016 143 433,056 XOM, ADP, PG, GE 13F-HR 2/8/2017 000142050617000096
Q3 2016 4 10,659 EFT, EVF, EFF, GIM NEW HOLDINGS 11/7/2017 000142050617000684
Q3 2016 139 414,551 XOM, PG, CSCO, ADP 13F-HR 11/3/2016 000142050616001300
Q2 2016 4 9,911 EFT, EFF, EVF, GIM NEW HOLDINGS 11/7/2017 000142050617000682
Q2 2016 133 402,469 XOM, PG, ADP, IRM 13F-HR 8/8/2016 000142050616001151
Q1 2016 4 9,571 EFT, EFF, EVF, GIM NEW HOLDINGS 11/7/2017 000142050617000679
Q1 2016 126 395,181 XOM, PG, ADP, GE 13F-HR 5/3/2016 000142050616000926
Q4 2015 126 375,534 XOM, PG, ADP, GE 13F-HR 2/4/2016 000142050616000717
Q3 2015 129 363,491 XOM, PG, ADP, PFE 13F-HR 11/4/2015 000142050615000558
Q2 2015 130 391,449 XOM, PG, ABBV, ADP 13F-HR 8/4/2015 000142050615000382
Q1 2015 131 399,168 XOM, PG, ADP, IRM 13F-HR 5/5/2015 000142050615000228
Q4 2014 148 438,838 XOM, PG, IRM, ADP 13F-HR 2/10/2015 000142050615000083
Q3 2014 142 413,574 XOM, PG, ADP, ABBV 13F-HR 11/6/2014 000142050614000423
Q2 2014 144 422,361 XOM, PG, ADP, IRM 13F-HR 8/6/2014 000142050614000273
Q1 2014 138 386,041 XOM, PG, ADP, PFE 13F-HR 5/7/2014 000142050614000152
Q4 2013 135 378,755 XOM, PG, ADP, GE RESTATEMENT 2/7/2014 000142050614000024
Additional filings from Marble Harbor Investment Counsel, LLC that have since been restated