Notify me when Marble Harbor Investment Counsel, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 189 | $954,688,009 | +$7,775,420 | -$21,810,172 | -$14,034,752 | MSFT, AAPL, ABBV, ADP, IRM | 13F-HR | 07 Nov 2025, 12:21 |
| Q2 2025 | 203 | $918,084,741 | +$27,624,068 | -$14,494,935 | +$13,129,133 | MSFT, AAPL, ADP, ABBV, IRM | 13F-HR | 08 Aug 2025, 09:41 |
| Q1 2025 | 206 | $888,195,404 | +$4,886,172 | -$27,699,690 | -$22,813,518 | AAPL, MSFT, ADP, ABBV, FI | 13F-HR | 09 May 2025, 11:04 |
| Q4 2024 | 206 | $907,199,011 | +$14,924,839 | -$16,661,758 | -$1,736,919 | AAPL, MSFT, ADP, FI, IRM | 13F-HR | 07 Feb 2025, 10:25 |
| Q3 2024 | 210 | $914,093,458 | +$16,234,448 | -$23,257,875 | -$7,023,427 | MSFT, AAPL, IRM, ABBV, ADP | 13F-HR | 08 Nov 2024, 10:48 |
| Q2 2024 | 204 | $849,930,263 | +$9,737,043 | -$15,470,966 | -$5,733,923 | MSFT, AAPL, IRM, ABBV, ADP | 13F-HR | 09 Aug 2024, 10:12 |
| Q1 2024 | 202 | $863,137,912 | +$20,277,597 | -$22,629,509 | -$2,351,912 | MSFT, AAPL, IRM, ABBV, ADP | 13F-HR | 09 May 2024, 17:56 |
| Q4 2023 | 197 | $812,717,718 | +$8,509,810 | -$23,113,530 | -$14,603,720 | MSFT, AAPL, IRM, ADP, ABBV | 13F-HR | 09 Feb 2024, 14:55 |
| Q3 2023 | 196 | $761,914,502 | +$18,270,419 | -$12,767,813 | +$5,502,606 | MSFT, AAPL, ADP, ABBV, IRM | 13F-HR | 09 Nov 2023, 12:13 |
| Q2 2023 | 187 | $794,727,906 | +$10,498,129 | -$10,668,913 | -$170,784 | MSFT, AAPL, ADP, ABBV, IRM | 13F-HR | 10 Aug 2023, 15:13 |
| Q1 2023 | 189 | $772,482,695 | +$17,049,093 | -$3,006,962 | +$14,042,131 | MSFT, AAPL, ABBV, ADP, PG | 13F-HR | 10 May 2023, 09:44 |
| Q4 2022 | 184 | $742,515,863 | +$21,909,509 | -$4,782,145 | +$17,127,364 | MSFT, AAPL, ADP, ABBV, PG | 13F-HR | 10 Feb 2023, 13:18 |
| Q3 2022 | 171 | $655,059,000 | +$59,550,602 | -$7,693,955 | +$51,856,647 | AAPL, MSFT, ADP, ABBV, PG | 13F-HR | 08 Nov 2022, 09:59 |
| Q2 2022 | 180 | $656,227,000 | +$17,551,017 | -$1,528,362 | +$16,022,655 | AAPL, ABBV, ADP, PG, IRM | 13F-HR | 11 Aug 2022, 11:42 |
| Q1 2022 | 189 | $804,965,000 | +$19,047,499 | -$20,130,023 | -$1,082,524 | MSFT, AAPL, ABBV, ADP, PG | 13F-HR | 09 May 2022, 09:43 |
| Q4 2021 | 195 | $858,269,000 | +$53,314,690 | -$6,586,540 | +$46,728,150 | MSFT, AAPL, ADP, CSCO, PG | 13F-HR | 10 Feb 2022, 09:00 |
| Q3 2021 | 189 | $742,608,000 | +$14,150,792 | -$41,331,551 | -$27,180,759 | MSFT, AAPL, PYPL, ADP, IDXX | 13F-HR | 10 Nov 2021, 13:07 |
| Q2 2021 | 195 | $774,923,000 | +$9,302,501 | -$11,869,449 | -$2,566,948 | MSFT, AAPL, PYPL, ADP, IDXX | 13F-HR | 09 Aug 2021, 10:30 |
| Q1 2021 | 188 | $731,359,000 | +$14,740,176 | -$6,828,866 | +$7,911,310 | MSFT, AAPL, PYPL, ADP, ABT | 13F-HR | 10 May 2021, 11:09 |
| Q4 2020 | 181 | $679,627,000 | +$11,330,417 | -$10,540,797 | +$789,620 | MSFT, AAPL, PYPL, ADP, PG | 13F-HR | 08 Feb 2021, 12:30 |
| Q3 2020 | 164 | $610,821,000 | +$41,438,816 | -$8,761,616 | +$32,677,200 | MSFT, AAPL, PYPL, PG, ABT | 13F-HR | 09 Nov 2020, 10:49 |
| Q2 2020 | 162 | $575,010,000 | +$17,779,140 | -$41,294,950 | -$23,515,810 | MSFT, AAPL, PYPL, ADP, PG | 13F-HR | 06 Aug 2020, 12:40 |
| Q1 2020 | 148 | $507,597,000 | +$15,482,341 | -$9,656,816 | +$5,825,525 | MSFT, ADP, AAPL, PG, ABT | 13F-HR | 07 May 2020, 13:33 |
| Q4 2019 | 160 | $632,343,403 | +$39,485,237 | -$4,165,657 | +$35,319,580 | MSFT, AAPL, ADP, PG, ABT | 13F-HR | 05 Feb 2020, 13:34 |
| Q3 2019 | 144 | $562,681,000 | +$12,585,185 | -$6,338,342 | +$6,246,843 | MSFT, ADP, PG, AAPL, CSCO | 13F-HR | 06 Nov 2019, 09:26 |
| Q2 2019 | 148 | $578,219,000 | +$8,444,699 | -$2,901,383 | +$5,543,316 | MSFT, ADP, CSCO, ABT, PG | 13F-HR | 07 Aug 2019, 10:21 |
| Q1 2019 | 145 | $561,376,000 | +$6,107,425 | -$4,076,237 | +$2,031,188 | ADP, CSCO, MSFT, ABT, PG | 13F-HR | 08 May 2019, 12:53 |
| Q4 2018 | 138 | $500,102,000 | +$10,608,899 | -$6,974,291 | +$3,634,608 | ADP, MSFT, CSCO, ABT, PG | 13F-HR | 07 Feb 2019, 07:08 |
| Q3 2018 | 148 | $562,012,000 | +$4,604,843 | -$2,234,041 | +$2,370,802 | ADP, MSFT, AAPL, CSCO, ABT | 13F-HR | 06 Nov 2018, 10:13 |
| Q2 2018 | 151 | $524,562,000 | +$19,654,278 | -$9,345,322 | +$10,308,956 | ADP, CSCO, MSFT, AAPL, ABBV | 13F-HR | 09 Aug 2018, 11:47 |
| Q1 2018 | 151 | $504,815,000 | +$14,080,438 | -$3,912,421 | +$10,168,017 | CSCO, MSFT, ABBV, ADP, VWO | 13F-HR | 10 May 2018, 12:26 |
| Q4 2017 | 156 | $514,240,000 | +$6,686,255 | -$4,222,822 | +$2,463,433 | ABBV, ADP, CSCO, MSFT, PG | 13F-HR | 06 Feb 2018, 08:34 |
| Q3 2017 | 158 | $490,349,000 | +$14,960,258 | -$807,354 | +$14,152,904 | ABBV, ADP, PG, VWO, MSFT | 13F-HR | 07 Nov 2017, 09:16 |
| Q2 2017 | 4 | $11,636,000 | $0 | EFT, EVF, EFF, GIM | New Holdings | 07 Nov 2017, 09:15 | ||
| Q2 2017 | 147 | $461,702,000 | +$7,734,156 | -$8,169,390 | -$435,234 | PG, ADP, ABBV, AAPL, VWO | 13F-HR | 08 Aug 2017, 15:18 |
| Q1 2017 | 4 | $11,569,000 | $0 | EFT, EVF, EFF, GIM | New Holdings | 07 Nov 2017, 09:15 | ||
| Q1 2017 | 151 | $457,658,000 | +$11,173,471 | -$7,630,185 | +$3,543,286 | PG, XOM, ADP, CSCO, AAPL | 13F-HR | 08 May 2017, 11:27 |
| Q4 2016 | 4 | $11,444,000 | $0 | EFT, EVF, EFF, GIM | New Holdings | 07 Nov 2017, 09:14 | ||
| Q4 2016 | 147 | $444,500,000 | +$20,628,855 | -$4,943,418 | +$15,685,437 | XOM, ADP, PG, GEXXXX, CSCO | 13F-HR | 08 Feb 2017, 13:36 |
| Q3 2016 | 4 | $10,659,000 | $0 | EFT, EVF, EFF, GIM | New Holdings | 07 Nov 2017, 09:14 | ||
| Q3 2016 | 143 | $425,210,000 | +$9,435,630 | -$2,361,358 | +$7,074,272 | XOM, PG, CSCO, ADP, HRXXXX | 13F-HR | 03 Nov 2016, 11:52 |
| Q2 2016 | 4 | $9,911,000 | $0 | EFT, EFF, EVF, GIM | New Holdings | 07 Nov 2017, 09:13 | ||
| Q2 2016 | 137 | $412,380,000 | +$12,189,466 | -$10,647,810 | +$1,541,656 | XOM, PG, ADP, IRM, GEXXXX | 13F-HR | 08 Aug 2016, 10:19 |
| Q1 2016 | 4 | $9,571,000 | $0 | EFT, EFF, EVF, GIM | New Holdings | 07 Nov 2017, 09:11 | ||
| Q1 2016 | 130 | $404,752,000 | +$27,268,068 | -$7,513,384 | +$19,754,684 | XOM, PG, ADP, GEXXXX, CSCO | 13F-HR | 03 May 2016, 10:21 |
| Q4 2015 | 126 | $375,534,000 | +$7,144,603 | -$7,259,024 | -$114,421 | XOM, PG, ADP, GEXXXX, ABBV | 13F-HR | 04 Feb 2016, 11:33 |
| Q3 2015 | 129 | $363,491,000 | +$12,139,653 | -$9,697,653 | +$2,442,000 | XOM, PG, ADP, PFE, CSCO | 13F-HR | 04 Nov 2015, 10:22 |
| Q2 2015 | 130 | $391,449,000 | +$7,801,184 | -$7,968,317 | -$167,133 | XOM, PG, ABBV, ADP, PFE | 13F-HR | 04 Aug 2015, 11:14 |
| Q1 2015 | 131 | $399,168,000 | +$24,187,482 | -$26,246,122 | -$2,058,640 | XOM, PG, ADP, IRM, PFE | 13F-HR | 05 May 2015, 11:45 |
| Q4 2014 | 148 | $438,838,000 | +$21,033,320 | -$4,337,190 | +$16,696,130 | XOM, PG, IRMXXXX, ADP, ABBV | 13F-HR | 10 Feb 2015, 09:14 |
| Q3 2014 | 142 | $413,574,000 | +$5,126,050 | -$8,423,918 | -$3,297,868 | XOM, PG, ADP, ABBV, IRMXXXX | 13F-HR | 06 Nov 2014, 09:16 |
| Q2 2014 | 144 | $422,361,000 | +$33,677,143 | -$4,031,159 | +$29,645,984 | XOM, PG, ADP, IRMXXXX, ABBV | 13F-HR | 06 Aug 2014, 14:45 |
| Q1 2014 | 138 | $386,041,000 | +$12,096,587 | -$1,648,404 | +$10,448,183 | XOM, PG, ADP, PFE, GEXXXX | 13F-HR | 07 May 2014, 13:37 |
| Q4 2013 | 135 | $378,755,000 | $0 | XOM, PG, ADP, GEXXXX, PFE | Restatement | 07 Feb 2014, 13:06 |