• 13F History

Marble Harbor Investment Counsel, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 7, 2025
Value $
$907M
Signature - Title
Paul R. Davis - Managing Member
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by Marble Harbor Investment Counsel, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Marble Harbor Investment Counsel, LLC reported 206 stock holdings with total value $907M as of Q4 2024. Top holdings included AAPL, MSFT, ADP, FI, and IRM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 206 $907M +$14.9M -$16.7M -$1.74M AAPL, MSFT, ADP, FI, IRM 13F-HR 2/7/2025, 10:25 AM
Q3 2024 210 $914M +$16.2M -$23.3M -$7.02M MSFT, AAPL, IRM, ABBV, ADP 13F-HR 11/8/2024, 10:48 AM
Q2 2024 204 $850M +$9.74M -$15.5M -$5.73M MSFT, AAPL, IRM, ABBV, ADP 13F-HR 8/9/2024, 10:12 AM
Q1 2024 202 $863M +$20.3M -$22.6M -$2.35M MSFT, AAPL, IRM, ABBV, ADP 13F-HR 5/9/2024, 05:56 PM
Q4 2023 197 $813M +$8.51M -$23.1M -$14.6M MSFT, AAPL, IRM, ADP, ABBV 13F-HR 2/9/2024, 02:55 PM
Q3 2023 196 $762M +$18.3M -$12.8M +$5.5M MSFT, AAPL, ADP, ABBV, IRM 13F-HR 11/9/2023, 12:13 PM
Q2 2023 187 $795M +$10.5M -$10.7M -$171K MSFT, AAPL, ADP, ABBV, IRM 13F-HR 8/10/2023, 03:13 PM
Q1 2023 189 $772M +$17M -$3.01M +$14M MSFT, AAPL, ABBV, ADP, PG 13F-HR 5/10/2023, 09:44 AM
Q4 2022 184 $743M +$21.9M -$4.78M +$17.1M MSFT, AAPL, ADP, ABBV, PG 13F-HR 2/10/2023, 01:18 PM
Q3 2022 171 $655M +$59.6M -$7.69M +$51.9M AAPL, MSFT, ADP, ABBV, PG 13F-HR 11/8/2022, 09:59 AM
Q2 2022 180 $656M +$17.6M -$1.53M +$16M AAPL, ABBV, ADP, PG, IRM 13F-HR 8/11/2022, 11:42 AM
Q1 2022 189 $805M +$19M -$20.1M -$1.08M MSFT, AAPL, ABBV, ADP, PG 13F-HR 5/9/2022, 09:43 AM
Q4 2021 195 $858M +$53.3M -$6.59M +$46.7M MSFT, AAPL, ADP, CSCO, PG 13F-HR 2/10/2022, 09:00 AM
Q3 2021 189 $743M +$14.2M -$41.3M -$27.2M MSFT, AAPL, PYPL, ADP, IDXX 13F-HR 11/10/2021, 01:07 PM
Q2 2021 195 $775M +$9.3M -$11.9M -$2.57M MSFT, AAPL, PYPL, ADP, IDXX 13F-HR 8/9/2021, 10:30 AM
Q1 2021 188 $731M +$14.7M -$6.83M +$7.91M MSFT, AAPL, PYPL, ADP, ABT 13F-HR 5/10/2021, 11:09 AM
Q4 2020 181 $680M +$11.3M -$10.5M +$790K MSFT, AAPL, PYPL, ADP, PG 13F-HR 2/8/2021, 12:30 PM
Q3 2020 164 $611M +$41.4M -$8.76M +$32.7M MSFT, AAPL, PYPL, PG, ABT 13F-HR 11/9/2020, 10:49 AM
Q2 2020 162 $575M +$17.8M -$41.3M -$23.5M MSFT, AAPL, PYPL, ADP, PG 13F-HR 8/6/2020, 12:40 PM
Q1 2020 148 $508M +$15.5M -$9.66M +$5.83M MSFT, ADP, AAPL, PG, ABT 13F-HR 5/7/2020, 01:33 PM
Q4 2019 160 $632M +$39.5M -$4.17M +$35.3M MSFT, AAPL, ADP, PG, ABT 13F-HR 2/5/2020, 01:34 PM
Q3 2019 144 $563M +$12.6M -$6.34M +$6.25M MSFT, ADP, PG, AAPL, CSCO 13F-HR 11/6/2019, 09:26 AM
Q2 2019 148 $578M +$8.44M -$2.9M +$5.54M MSFT, ADP, CSCO, ABT, PG 13F-HR 8/7/2019, 10:21 AM
Q1 2019 145 $561M +$6.11M -$4.08M +$2.03M ADP, CSCO, MSFT, ABT, PG 13F-HR 5/8/2019, 12:53 PM
Q4 2018 138 $500M +$10.6M -$6.97M +$3.63M ADP, MSFT, CSCO, ABT, PG 13F-HR 2/7/2019, 07:08 AM
Q3 2018 148 $562M +$4.6M -$2.23M +$2.37M ADP, MSFT, AAPL, CSCO, ABT 13F-HR 11/6/2018, 10:13 AM
Q2 2018 151 $525M +$19.7M -$9.35M +$10.3M ADP, CSCO, MSFT, AAPL, ABBV 13F-HR 8/9/2018, 11:47 AM
Q1 2018 151 $505M +$14.1M -$3.91M +$10.2M CSCO, MSFT, ABBV, ADP, VWO 13F-HR 5/10/2018, 12:26 PM
Q4 2017 156 $514M +$6.69M -$4.22M +$2.46M ABBV, ADP, CSCO, MSFT, PG 13F-HR 2/6/2018, 08:34 AM
Q3 2017 158 $490M +$15M -$807K +$14.2M ABBV, ADP, PG, VWO, MSFT 13F-HR 11/7/2017, 09:16 AM
Q2 2017 4 $11.6M EFT, EVF, EFF, GIM New Holdings 11/7/2017, 09:15 AM
Q2 2017 147 $462M +$7.73M -$8.17M -$435K PG, ADP, ABBV, AAPL, VWO 13F-HR 8/8/2017, 03:18 PM
Q1 2017 4 $11.6M EFT, EVF, EFF, GIM New Holdings 11/7/2017, 09:15 AM
Q1 2017 151 $458M +$11.2M -$7.63M +$3.54M PG, XOM, ADP, CSCO, AAPL 13F-HR 5/8/2017, 11:27 AM
Q4 2016 4 $11.4M EFT, EVF, EFF, GIM New Holdings 11/7/2017, 09:14 AM
Q4 2016 147 $445M +$20.6M -$4.94M +$15.7M XOM, ADP, PG, GEXXXX, CSCO 13F-HR 2/8/2017, 01:36 PM
Q3 2016 4 $10.7M EFT, EVF, EFF, GIM New Holdings 11/7/2017, 09:14 AM
Q3 2016 143 $425M +$9.44M -$2.36M +$7.07M XOM, PG, CSCO, ADP, HRXXXX 13F-HR 11/3/2016, 11:52 AM
Q2 2016 4 $9.91M EFT, EFF, EVF, GIM New Holdings 11/7/2017, 09:13 AM
Q2 2016 137 $412M +$12.2M -$10.6M +$1.54M XOM, PG, ADP, IRM, GEXXXX 13F-HR 8/8/2016, 10:19 AM
Q1 2016 4 $9.57M EFT, EFF, EVF, GIM New Holdings 11/7/2017, 09:11 AM
Q1 2016 130 $405M +$27.3M -$7.51M +$19.8M XOM, PG, ADP, GEXXXX, CSCO 13F-HR 5/3/2016, 10:21 AM
Q4 2015 126 $376M +$7.14M -$7.26M -$114K XOM, PG, ADP, GEXXXX, ABBV 13F-HR 2/4/2016, 11:33 AM
Q3 2015 129 $363M +$12.1M -$9.7M +$2.44M XOM, PG, ADP, PFE, CSCO 13F-HR 11/4/2015, 10:22 AM
Q2 2015 130 $391M +$7.8M -$7.97M -$167K XOM, PG, ABBV, ADP, PFE 13F-HR 8/4/2015, 11:14 AM
Q1 2015 131 $399M +$24.2M -$26.2M -$2.06M XOM, PG, ADP, IRM, PFE 13F-HR 5/5/2015, 11:45 AM
Q4 2014 148 $439M +$21M -$4.34M +$16.7M XOM, PG, IRMXXXX, ADP, ABBV 13F-HR 2/10/2015, 09:14 AM
Q3 2014 142 $414M +$5.13M -$8.42M -$3.3M XOM, PG, ADP, ABBV, IRMXXXX 13F-HR 11/6/2014, 09:16 AM
Q2 2014 144 $422M +$33.7M -$4.03M +$29.6M XOM, PG, ADP, IRMXXXX, ABBV 13F-HR 8/6/2014, 02:45 PM
Q1 2014 138 $386M +$12.1M -$1.65M +$10.4M XOM, PG, ADP, PFE, GEXXXX 13F-HR 5/7/2014, 01:37 PM
Q4 2013 135 $379M XOM, PG, ADP, GEXXXX, PFE Restatement 2/7/2014, 01:06 PM