Marble Harbor Investment Counsel, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$850M
Signature - Title
Paul R. Davis - Managing Member
Location
101 Federal Street, Suite 2920, Boston, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 204 $850M +$9.74M -$19.1M -$9.34M MSFT, AAPL, IRM, ABBV, ADP 13F-HR 8/9/2024, 10:12 AM
Q1 2024 204 $868M +$20.3M -$23.5M -$3.15M 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 188 $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 -$13.2M -$2.66M MSFT, AAPL, ADP, ABBV, IRM 13F-HR 8/10/2023, 03:13 PM
Q1 2023 189 $772M +$17M -$4.16M +$12.9M MSFT, AAPL, ABBV, ADP, PG 13F-HR 5/10/2023, 09:44 AM
Q4 2022 184 $743M +$21.9M -$7.09M +$14.8M MSFT, AAPL, ADP, ABBV, PG 13F-HR 2/10/2023, 02:18 PM
Q3 2022 172 $655M +$59.6M -$24.5M +$35.1M AAPL, MSFT, ADP, ABBV, PG 13F-HR 11/8/2022, 10:59 AM
Q2 2022 180 $656M +$17.6M -$56.5M -$39M AAPL, ABBV, ADP, PG, IRM 13F-HR 8/11/2022, 11:42 AM
Q1 2022 189 $805M +$19M -$27.8M -$8.79M MSFT, AAPL, ABBV, ADP, PG 13F-HR 5/9/2022, 09:43 AM
Q4 2021 195 $858M +$53.3M -$8.07M +$45.2M MSFT, AAPL, ADP, CSCO, PG 13F-HR 2/10/2022, 10:00 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 -$11.1M +$280K MSFT, AAPL, PYPL, ADP, PG 13F-HR 2/8/2021, 01:30 PM
Q3 2020 164 $611M +$41.4M -$9.41M +$32M MSFT, AAPL, PYPL, PG, ABT 13F-HR 11/9/2020, 11:49 AM
Q2 2020 162 $575M +$17.8M -$45.3M -$27.6M MSFT, AAPL, PYPL, ADP, PG 13F-HR 8/6/2020, 12:40 PM
Q1 2020 149 $508M +$15.5M -$17.7M -$2.19M MSFT, ADP, AAPL, PG, ABT 13F-HR 5/7/2020, 01:33 PM
Q4 2019 161 $633M +$39.5M -$4.98M +$34.5M MSFT, AAPL, ADP, PG, ABT 13F-HR 2/5/2020, 02:34 PM
Q3 2019 145 $563M +$12.6M -$35.6M -$23M MSFT, ADP, PG, AAPL, CSCO 13F-HR 11/6/2019, 10:26 AM
Q2 2019 149 $579M +$8.44M -$5.26M +$3.19M MSFT, ADP, CSCO, ABT, PG 13F-HR 8/7/2019, 10:21 AM
Q1 2019 146 $562M +$6.11M -$4.82M +$1.29M ADP, CSCO, MSFT, ABT, PG 13F-HR 5/8/2019, 12:53 PM
Q4 2018 139 $501M +$10.6M -$12.5M -$1.86M ADP, MSFT, CSCO, ABT, PG 13F-HR 2/7/2019, 08:08 AM
Q3 2018 149 $563M +$4.6M -$5.46M -$850K ADP, MSFT, AAPL, CSCO, ABT 13F-HR 11/6/2018, 11:13 AM
Q2 2018 152 $525M +$19.7M -$10.3M +$9.37M ADP, CSCO, MSFT, AAPL, ABBV 13F-HR 8/9/2018, 11:47 AM
Q1 2018 152 $506M +$14.1M -$6.42M +$7.67M CSCO, MSFT, ABBV, ADP, VWO 13F-HR 5/10/2018, 12:26 PM
Q4 2017 156 $514M +$6.69M -$8.48M -$1.79M ABBV, ADP, CSCO, MSFT, PG 13F-HR 2/6/2018, 09:34 AM
Q3 2017 158 $490M +$15M -$2.76M +$12.2M ABBV, ADP, PG, VWO, MSFT 13F-HR 11/7/2017, 10:16 AM
Q2 2017 4 $11.6M $0 $0 EFT, EVF, EFF, SABA New Holdings 11/7/2017, 10:15 AM
Q2 2017 147 $462M +$7.73M -$12.6M -$4.88M PG, ADP, ABBV, AAPL, VWO 13F-HR 8/8/2017, 03:18 PM
Q1 2017 4 $11.6M $0 $0 EFT, EVF, EFF, SABA New Holdings 11/7/2017, 10:15 AM
Q1 2017 151 $458M +$11.2M -$20.1M -$8.9M PG, XOM, ADP, CSCO, AAPL 13F-HR 5/8/2017, 11:27 AM
Q4 2016 4 $11.4M $0 $0 EFT, EVF, EFF, SABA New Holdings 11/7/2017, 10:14 AM
Q4 2016 147 $445M +$20.6M -$5.6M +$15M XOM, ADP, PG, GE, CSCO 13F-HR 2/8/2017, 02:36 PM
Q3 2016 4 $10.7M $0 $0 EFT, EVF, EFF, SABA New Holdings 11/7/2017, 10:14 AM
Q3 2016 143 $425M +$9.44M -$5.26M +$4.18M XOM, PG, CSCO, ADP, HR 13F-HR 11/3/2016, 11:52 AM
Q2 2016 4 $9.91M $0 $0 EFT, EFF, EVF, SABA New Holdings 11/7/2017, 10:13 AM
Q2 2016 137 $412M +$12.2M -$18.2M -$5.97M XOM, PG, ADP, IRM, GE 13F-HR 8/8/2016, 10:19 AM
Q1 2016 4 $9.57M $0 $0 EFT, EFF, EVF, SABA New Holdings 11/7/2017, 10:11 AM
Q1 2016 130 $405M +$27.3M -$11.6M +$15.7M XOM, PG, ADP, GE, CSCO 13F-HR 5/3/2016, 10:21 AM
Q4 2015 126 $376M +$7.14M -$13.5M -$6.39M XOM, PG, ADP, GE, ABBV 13F-HR 2/4/2016, 12:33 PM
Q3 2015 129 $363M +$12.1M -$11.2M +$931K XOM, PG, ADP, PFE, CSCO 13F-HR 11/4/2015, 11:22 AM
Q2 2015 130 $391M +$7.8M -$9.46M -$1.66M XOM, PG, ABBV, ADP, PFE 13F-HR 8/4/2015, 11:14 AM
Q1 2015 131 $399M +$24.2M -$65.3M -$41.1M XOM, PG, ADP, IRM, PFE 13F-HR 5/5/2015, 11:45 AM
Q4 2014 148 $439M +$21M -$12.9M +$8.16M XOM, PG, IRM, ADP, ABBV 13F-HR 2/10/2015, 10:14 AM
Q3 2014 142 $414M +$5.13M -$9.82M -$4.69M XOM, PG, ADP, ABBV, IRM 13F-HR 11/6/2014, 10:16 AM
Q2 2014 144 $422M +$33.7M -$5.66M +$28M XOM, PG, ADP, IRM, ABBV 13F-HR 8/6/2014, 02:45 PM
Q1 2014 138 $386M +$12.1M -$8.85M +$3.25M XOM, PG, ADP, PFE, GE 13F-HR 5/7/2014, 01:37 PM
Q4 2013 135 $379M $0 $0 XOM, PG, ADP, GE, PFE Restatement 2/7/2014, 02:06 PM