Marble Harbor Investment Counsel, LLC Sells in Q4 2024

Marble Harbor Investment Counsel, LLC

  • $866 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IRM
Iron Mountain Inc

Real Estate
-3.43K
- 0.98%
$101.62 - $128.14 $349K - $440K
347K $36.4M
ABBV
Abb Vie Inc.

Healthcare
-2.39K
- 1.23%
$164.99 - $203.87 $394K - $487K
191K $34M
IDXX
Idexx Laboratories Inc

Healthcare
-240
- 0.6%
$406.92 - $495.42 $97.7K - $119K
39.8K $16.5M
MSFT
Microsoft Corp

Technology
-1.78K
- 1.12%
$406.35 - $454.46 $724K - $810K
157K $66.2M
PEP
Pepsico Inc

Consumer Defensive
-914
- 1.05%
$151.29 - $176.1 $138K - $161K
86.3K $13.1M
XOM
Exxon Mobil Corp

Energy
-267
- 0.18%
$105.51 - $125.37 $28.2K - $33.5K
145K $15.6M
MRK
Merck & Co., Inc.

Healthcare
-1.2K
- 1.68%
$96.31 - $114.76 $116K - $138K
70.5K $7.01M
PGR
Progressive Corp

Financial Services
-315
- 0.43%
$239.6 - $268.88 $75.5K - $84.7K
73.1K $17.5M
EBAY
Ebay Inc

Consumer Cyclical
-681
- 0.21%
$57.51 - $67.17 $39.2K - $45.7K
323K $20M
JNJ
Johnson & Johnson

Healthcare
-327
- 0.57%
$143.34 - $165.86 $46.9K - $54.2K
56.9K $8.23M
EXPD
Expeditors International Of Washington Inc

Industrials
-12
- 0.03%
$110.5 - $128.26 $1.33K - $1.54K
35.7K $3.95M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.19K
- 41.88%
$570.51 - $610.59 $677K - $724K
1.65K $968K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-87.7K
- 12.59%
$8.24 - $11.07 $723K - $971K
609K $5.68M
MCD
Mcdonalds Corp

Consumer Cyclical
-15
- 0.06%
$288.47 - $316.54 $4.33K - $4.75K
24.9K $7.21M
OGN
Organon & Co.

Healthcare
-10.5K
- 26.21%
$14.44 - $18.83 $151K - $197K
29.4K $439K
INTC
Intel Corp

Technology
-9.72K
- 31.15%
$19.07 - $26.23 $185K - $255K
21.5K $430K
PM
Philip Morris International Inc.

Consumer Defensive
-2.4K
- 41.07%
$118.38 - $133.06 $284K - $319K
3.44K $414K
HD
Home Depot, Inc.

Consumer Cyclical
-340
- 3.73%
$385.02 - $431.37 $131K - $147K
8.77K $3.41M
VNQ
Vanguard Specialized Funds Van

ETFs
-725
- 3.2%
$87.85 - $98.6 $63.7K - $71.5K
21.9K $1.95M
CSL
Carlisle Companies Inc

Industrials
-200
- 10.0%
$368.67 - $480.91 $73.7K - $96.2K
1.8K $663K
UNP
Union Pacific Corp

Industrials
-75
- 0.63%
$223.15 - $249.32 $16.7K - $18.7K
11.9K $2.7M
AMGN
Amgen Inc

Healthcare
-150
- 6.24%
$258.78 - $328.31 $38.8K - $49.2K
2.25K $586K
LKQ
Lkq Corp

Consumer Cyclical
-3.25K
- 16.72%
$36.0 - $39.99 $117K - $130K
16.2K $594K
DUK
Duke Energy Corp

Utilities
-719
- 5.58%
$105.76 - $120.76 $76K - $86.8K
12.2K $1.31M
PH
Parker Hannifin Corp

Industrials
-475
- 1.59%
$621.74 - $709.46 $295K - $337K
29.4K $18.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-190
- 1.24%
$285.5 - $335.62 $54.2K - $63.8K
15.2K $4.4M
SBUX
Starbucks Corp

Consumer Cyclical
-950
- 7.74%
$87.44 - $102.5 $83.1K - $97.4K
11.3K $1.03M
RTX
Raytheon Technologies Corp

Industrials
-89
- 0.31%
$114.45 - $127.21 $10.2K - $11.3K
28.2K $3.26M
SHEL
Shell PLC

Energy
-200
- 0.45%
$60.63 - $70.23 $12.1K - $14K
43.9K $2.75M
BDX
Becton Dickinson & CO

Healthcare
-363
- 9.45%
$220.02 - $243.75 $79.9K - $88.5K
3.48K $789K
SIVR
Abrdn Silver ETF Trust

ETFs
-50
- 0.08%
$27.61 - $33.22 $1.38K - $1.66K
61.8K $1.7M
NTR
Nutrien Ltd.

Basic Materials
-2.4K
- 30.89%
$44.04 - $50.78 $106K - $122K
5.37K $240K
SLB
Schlumberger Limited

Energy
-1.96K
- 13.18%
$36.83 - $45.59 $72.3K - $89.4K
12.9K $495K
CAT
Caterpillar Inc

Industrials
-40
- 1.09%
$360.37 - $416.88 $14.4K - $16.7K
3.63K $1.32M
CVX
Chevron Corp

Energy
-200
- 0.6%
$141.15 - $162.53 $28.2K - $32.5K
33.2K $4.8M
MDT
Medtronic PLC

Healthcare
-600
- 11.47%
$79.61 - $92.24 $47.8K - $55.3K
4.63K $370K
FISV
Fiserv Inc

Technology
-754
- 0.42%
N/A
180K $22.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.3K
- 17.03%
$61.68 - $67.87 $80.2K - $88.2K
6.34K $394K
SYK
Stryker Corp

Healthcare
-115
- 0.41%
$345.14 - $392.15 $39.7K - $45.1K
27.9K $10M
WY
Weyerhaeuser CO

Real Estate
-200
- 1.99%
$27.21 - $33.7 $5.44K - $6.74K
9.88K $277K
ROL
Rollins Inc

Consumer Cyclical
-600
- 8.34%
$46.35 - $51.59 $27.8K - $31K
6.59K $305K
IBM
International Business Machines Corp

Technology
-250
- 10.54%
$204.9 - $238.04 $51.2K - $59.5K
2.12K $466K
MOS
Mosaic CO

Basic Materials
-200
- 1.61%
$23.87 - $28.34 $4.77K - $5.67K
12.2K $299K
MA
Mastercard Inc

Financial Services
-100
- 15.15%
$491.3 - $536.15 $49.1K - $53.6K
560 $294K
GLDM
World Gold Trust

ETFs
-100
- 0.15%
$50.76 - $55.23 $5.08K - $5.52K
66.4K $3.45M
FDX
Fedex Corp

Industrials
-100
- 4.65%
$260.5 - $305.15 $26.1K - $30.5K
2.05K $576K
SGOL
Abrdn Gold ETF Trust

ETFs
-100
- 0.18%
$24.46 - $26.62 $2.45K - $2.66K
54.6K $1.37M
Veralto Corp
-138
- 1.55%
N/A
8.74K $0
Ge Healthcare Technologies I
-65
- 0.35%
N/A
18.7K $0
Activity Summary
Buys All Purchases 48 New Holdings 7 Increased Positions 41 Sells All Sells 69 Reductions 69 Sold out 0 Options Calls 0 Puts 0
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