Marble Harbor Investment Counsel, LLC Sells in Q2 2024

Marble Harbor Investment Counsel, LLC

  • $826 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
-420K
- 62.74%
$12.86 - $13.34 $5.41M - $5.61M
250K $3.27M
DXCM
Dexcom Inc

Healthcare
-222
- 0.15%
$110.31 - $140.45 $24.5K - $31.2K
147K $16.7M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
-269K
- 82.2%
$13.2 - $13.69 $3.55M - $3.68M
58.3K $781K
ABBV
Abb Vie Inc.

Healthcare
-788
- 0.4%
$154.79 - $180.76 $122K - $142K
194K $33.2M
IDXX
Idexx Laboratories Inc

Healthcare
-50
- 0.12%
$468.04 - $548.53 $23.4K - $27.4K
40K $19.5M
ADP
Automatic Data Processing Inc

Industrials
-725
- 0.54%
$237.3 - $254.02 $172K - $184K
133K $31.7M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-13
- 0.06%
$956.61 - $1140.21 $12.4K - $14.8K
21.5K $22.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.11K
- 0.67%
$58.03 - $67.92 $64.1K - $75.1K
164K $9.5M
CSCO
Cisco Systems, Inc.

Technology
-1.1K
- 0.24%
$45.52 - $50.04 $50.1K - $55K
462K $21.9M
GE
General Electric CO

Industrials
-350
- 0.57%
$136.47 - $175.36 $47.8K - $61.4K
61K $9.7M
NTRS
Northern Trust Corp

Financial Services
-44
- 0.04%
$79.56 - $88.44 $3.5K - $3.89K
121K $10.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
-3.38K
- 17.74%
$227.76 - $285.31 $769K - $963K
15.7K $4.04M
MAIN
Main Street Capital Corp

Financial Services
-10K
- 66.67%
$46.68 - $50.88 $467K - $509K
5K $252K
BOH
Bank Of Hawaii Corp

Financial Services
-134
- 0.16%
$55.09 - $62.09 $7.38K - $8.32K
83K $4.75M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.2K
- 1.9%
$38.79 - $48.1 $46.5K - $57.7K
62K $2.65M
NSC
Norfolk Southern Corp

Industrials
-100
- 1.4%
$209.9 - $253.39 $21K - $25.3K
7.02K $1.51M
OGN
Organon & Co.

Healthcare
-20.2K
- 26.15%
$17.45 - $21.96 $352K - $443K
56.9K $1.18M
EOG
Eog Resources Inc

Energy
-603
- 0.61%
$118.24 - $137.95 $71.3K - $83.2K
98.5K $12.4M
XOM
Exxon Mobil Corp

Energy
-678
- 0.46%
$108.36 - $122.2 $73.5K - $82.9K
146K $16.8M
T
At&T Inc.

Communication Services
-15.8K
- 36.97%
$16.09 - $19.11 $254K - $302K
26.9K $514K
FISV
Fiserv Inc

Technology
-1.67K
- 0.91%
N/A
181K $22.7M
VBR
Vanguard Small Cap Value ETF

ETFs
-280
- 1.67%
$177.65 - $191.11 $49.7K - $53.5K
16.5K $3.01M
BMY
Bristol Myers Squibb CO

Healthcare
-1.15K
- 9.67%
$40.25 - $52.99 $46.3K - $60.9K
10.7K $446K
PFE
Pfizer Inc

Healthcare
-9.44K
- 2.68%
$25.26 - $29.6 $238K - $279K
342K $9.58M
CLX
Clorox CO

Consumer Defensive
-1K
- 38.46%
$128.21 - $151.65 $128K - $152K
1.6K $218K
TR
Tootsie Roll Industries Inc

Consumer Defensive
-3.5K
- 10.4%
$28.13 - $32.06 $98.5K - $112K
30.2K $921K
EMR
Emerson Electric CO

Industrials
-200
- 0.52%
$105.97 - $115.59 $21.2K - $23.1K
38.2K $4.21M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-600
- 2.94%
$95.6 - $102.96 $57.4K - $61.8K
19.8K $1.97M
VB
Vanguard Small Cap ETF

ETFs
-52
- 0.43%
$210.76 - $226.94 $11K - $11.8K
12K $2.61M
LOW
Lowes Companies Inc

Consumer Cyclical
-250
- 14.33%
$214.27 - $249.28 $53.6K - $62.3K
1.5K $329K
SYY
Sysco Corp

Consumer Defensive
-355
- 4.16%
$70.69 - $80.57 $25.1K - $28.6K
8.18K $583K
BDX
Becton Dickinson & CO

Healthcare
-149
- 3.73%
$225.07 - $246.17 $33.5K - $36.7K
3.84K $898K
BA
Boeing CO

Industrials
-220
- 5.15%
$164.33 - $191.42 $36.2K - $42.1K
4.05K $737K
IBM
International Business Machines Corp

Technology
-175
- 6.68%
$164.43 - $190.9 $28.8K - $33.4K
2.44K $422K
VTWO
Vanguard Russell 2000 ETF

ETFs
-360
- 2.48%
$77.95 - $84.63 $28.1K - $30.5K
14.2K $1.16M
PGR
Progressive Corp

Financial Services
-600
- 0.81%
$202.26 - $215.9 $121K - $130K
73.9K $15.4M
NTR
Nutrien Ltd.

Basic Materials
-320
- 5.83%
$50.74 - $60.33 $16.2K - $19.3K
5.17K $263K
IEFA
Ishares Tr

ETFs
-62
- 1.09%
$70.77 - $76.19 $4.39K - $4.72K
5.62K $408K
HPQ
Hp Inc

Technology
-1.22K
- 17.27%
$27.62 - $38.36 $33.7K - $46.8K
5.85K $204K
LRCX
Lam Research Corp

Technology
-250
- 9.09%
$868.07 - $1089.58 $217K - $272K
2.5K $2.66M
BAC
Bank Of America Corp

Financial Services
-1K
- 5.47%
$34.68 - $40.02 $34.7K - $40K
17.3K $687K
Ge Healthcare Technologies I
-408
- 2.1%
N/A
19K $0
Oaktree Specialty Lending CO
-4.6K
- 12.78%
N/A
31.4K $0
Healthcare Rlty Tr
-63.7K
- 7.36%
N/A
802K $0
MO
Altria Group, Inc.

Consumer Defensive
-188
- 3.2%
$40.75 - $46.83 $7.66K - $8.8K
5.69K $259K
SPY
Spdr S&P 500 ETF Trust

ETFs
-8
- 0.97%
$495.16 - $548.49 $3.96K - $4.39K
814 $442K
AXP
American Express CO

Financial Services
-100
- 1.03%
$217.5 - $243.08 $21.8K - $24.3K
9.61K $2.23M
EEM
Ishares Msci Emerging Markets

ETFs
-200
- 0.77%
$39.71 - $43.79 $7.94K - $8.76K
25.8K $1.1M
IVV
Ishares Core S&P 500 ETF

ETFs
-50
- 1.73%
$497.53 - $549.64 $24.9K - $27.5K
2.83K $1.55M
Activity Summary
Buys All Purchases 37 New Holdings 9 Increased Positions 28 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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