Marble Harbor Investment Counsel, LLC Closed Holding Positions

Marble Harbor Investment Counsel, LLC

  • $880 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
1,500
$112.7 - $141.25 $169K - $212K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,400
$78.73 - $174.71 $110K - $245K
Nuveen Cr Opportunities 2022
Q2 2022 Filed on Aug 11, 2022
30,000
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,150
$45.95 - $68.67 $191K - $285K
EFV
Msci Eafe Value ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
4,407
$43.33 - $50.78 $191K - $224K
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
4,000
$45.68 - $55.36 $183K - $221K
CACC
Credit Acceptance Corp

Financial Services
Q1 2022 Filed on May 09, 2022
400
$470.31 - $648.84 $188K - $260K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 09, 2022
5,700
N/A
GWW
W.W. Grainger, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
1,500
$462.39 - $520.64 $694K - $781K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 09, 2022
49,909
$44.64 - $55.71 $2.23M - $2.78M
World Gold Tr
Q1 2022 Filed on May 09, 2022
137,150
N/A
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 09, 2022
4,500
$34.0 - $53.15 $153K - $239K
UNF
Unifirst Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
1,800
$191.65 - $223.56 $345K - $402K
GIM
Templeton Global Income Fund

Financial Services
Q4 2021 Filed on Feb 10, 2022
65,790
$5.03 - $5.49 $331K - $361K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
346,799
N/A
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
16,864
$21.22 - $25.7 $358K - $433K
Eaton Vance 2021 Target Trm
Q2 2021 Filed on Aug 09, 2021
189,644
N/A
Unilever N V
Q4 2020 Filed on Feb 08, 2021
8,440
N/A
United Technologies Corp
Q2 2020 Filed on Aug 06, 2020
24,638
N/A
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
2,750
N/A
Aon PLC
Q2 2020 Filed on Aug 06, 2020
3,273
N/A
CLB
Core Laboratories N V

Energy
Q2 2020 Filed on Aug 06, 2020
10,086
$9.49 - $29.15 $95.7K - $294K
LIN
Linde PLC

Basic Materials
Q1 2020 Filed on May 07, 2020
11,140
$150.0 - $223.55 $1.67M - $2.49M
CNQ
Canadian Natural Resources LTD

Energy
Q1 2020 Filed on May 07, 2020
6,950
$7.74 - $32.38 $53.8K - $225K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
1,800
$22.33 - $135.05 $40.2K - $243K
STKL
Sun Opta Inc.

Consumer Defensive
Q1 2020 Filed on May 07, 2020
10,300
$1.5 - $3.13 $15.5K - $32.2K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
2,000
$131.15 - $145.06 $262K - $290K
Versum Matls Inc
Q4 2019 Filed on Feb 05, 2020
9,355
N/A
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 06, 2019
53,487
$17.31 - $23.85 $926K - $1.28M
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2019 Filed on Aug 07, 2019
4,009
$42.69 - $53.44 $171K - $214K
NVS
Novartis Ag

Healthcare
Q2 2019 Filed on Aug 07, 2019
2,275
$75.4 - $92.8 $172K - $211K
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
25,788
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2019 Filed on May 08, 2019
6,000
$112.29 - $173.13 $674K - $1.04M
Celgene Corp
Q4 2018 Filed on Feb 07, 2019
2,335
N/A
Aetna Inc New
Q4 2018 Filed on Feb 07, 2019
1,500
N/A
Wageworks Inc
Q4 2018 Filed on Feb 07, 2019
10,950
N/A
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
11,590
N/A
Stamps Com Inc
Q4 2018 Filed on Feb 07, 2019
1,000
N/A
Bb&T Corp
Q3 2018 Filed on Nov 06, 2018
4,000
N/A
Etfs Gold Tr
Q3 2018 Filed on Nov 06, 2018
16,750
N/A
Etfs Silver Tr
Q3 2018 Filed on Nov 06, 2018
18,900
N/A
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2018 Filed on Aug 09, 2018
10,000
$42.27 - $46.53 $423K - $465K
Medidata Solutions Inc
Q1 2018 Filed on May 10, 2018
4,195
N/A
Potash Corp Sask Inc
Q1 2018 Filed on May 10, 2018
15,150
N/A
CTAS
Cintas Corp

Industrials
Q1 2018 Filed on May 10, 2018
1,600
$149.32 - $178.3 $239K - $285K
Coach Inc
Q4 2017 Filed on Feb 06, 2018
66,529
N/A
Bard C R Inc
Q4 2017 Filed on Feb 06, 2018
1,647
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 06, 2018
22,625
$11.23 - $19.1 $254K - $432K
Track This Portfolio

Track Marble Harbor Investment Counsel, LLC Portfolio

Follow Marble Harbor Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Marble Harbor Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marble Harbor Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email