Marble Harbor Investment Counsel 13F annual report
Marble Harbor Investment Counsel is an investment fund managing more than $849 billion ran by Paul Davis. There are currently 188 companies in Mr. Davis’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $129 billion.
$849 billion Assets Under Management (AUM)
As of 2nd August 2024, Marble Harbor Investment Counsel’s top holding is 160,532 shares of Microsoft currently worth over $71.7 billion and making up 8.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Marble Harbor Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 272,536 shares of Apple Inc worth $57.4 billion, whose value grew 11.1% in the past six months.
The third-largest holding is Iron Mtn Inc Del worth $39.3 billion and the next is Abbvie Inc worth $33.2 billion, with 193,783 shares owned.
Currently, Marble Harbor Investment Counsel's portfolio is worth at least $849 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marble Harbor Investment Counsel
The Marble Harbor Investment Counsel office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Paul Davis serves as the Managing Member at Marble Harbor Investment Counsel.
Recent trades
In the most recent 13F filing, Marble Harbor Investment Counsel revealed that it had opened a new position in
Ge Vernova Inc and bought 15,225 shares worth $2.61 billion.
The investment fund also strengthened its position in Dexcom Inc by buying
3,273 additional shares.
This makes their stake in Dexcom Inc total 147,174 shares worth $16.7 billion.
Dexcom Inc dropped 35.6% in the past year.
On the other hand, there are companies that Marble Harbor Investment Counsel is getting rid of from its portfolio.
Marble Harbor Investment Counsel closed its position in Vodafone plc on 9th August 2024.
It sold the previously owned 145,399 shares for $1.38 billion.
Paul Davis also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $71.7 billion and 160,532 shares.
One of the average hedge funds
The two most similar investment funds to Marble Harbor Investment Counsel are Bramshill Investments and Valiant Capital Management, L.P.. They manage $849 billion and $849 billion respectively.
Paul Davis investment strategy
Marble Harbor Investment Counsel’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Marble Harbor Investment Counsel trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
5.72%
160,532
|
$71,749,741,000 | 8.45% |
| Apple Inc |
5.74%
272,536
|
$57,401,458,000 | 6.76% |
| Iron Mtn Inc Del |
4.86%
438,960
|
$39,339,632,000 | 4.63% |
| Abbvie Inc |
4.52%
193,783
|
$33,237,581,000 | 3.91% |
| Automatic Data Processing In |
4.58%
132,953
|
$31,734,630,000 | 3.74% |
| Fiserv, Inc. |
2.94%
181,329
|
$27,025,274,000 | 3.18% |
| Procter And Gamble Co |
8.15%
157,074
|
$25,904,644,000 | 3.05% |
| Oreilly Automotive Inc |
3.19%
21,465
|
$22,668,328,000 | 2.67% |
| Cisco Sys Inc |
0.76%
461,762
|
$21,938,314,000 | 2.58% |
| Abbott Labs |
2.16%
198,237
|
$20,598,807,000 | 2.43% |
| Idexx Labs Inc |
2.02%
40,049
|
$19,511,873,000 | 2.30% |
| EBay Inc. |
0.25%
323,704
|
$17,389,379,000 | 2.05% |
| Exxon Mobil Corp. |
4.16%
145,846
|
$16,789,800,000 | 1.98% |
| Dexcom Inc |
2.27%
147,174
|
$16,686,588,000 | 1.96% |
| Vanguard Intl Equity Index F |
4.97%
397,507
|
$17,327,608,000 | 2.04% |
| Progressive Corp. |
1.24%
73,930
|
$15,356,000,000 | 1.81% |
| Parker-Hannifin Corp. |
0.51%
30,017
|
$15,182,899,000 | 1.79% |
| Pepsico Inc |
5.09%
87,181
|
$14,378,689,000 | 1.69% |
| Healthcare Rlty Tr |
35.51%
801,891
|
$13,215,164,000 | 1.56% |
| Eog Res Inc |
3.08%
98,544
|
$12,403,706,000 | 1.46% |
| Coca-Cola Co |
0.18%
175,652
|
$11,180,274,000 | 1.32% |
| Walmart Inc |
193.97%
159,382
|
$10,791,728,000 | 1.27% |
| Ecolab, Inc. |
2.52%
44,796
|
$10,661,480,000 | 1.26% |
| Northern Tr Corp |
2.08%
121,458
|
$10,200,023,000 | 1.20% |
| GE Aerospace |
0.69%
61,037
|
$9,702,897,000 | 1.14% |
| Pfizer Inc. |
2.67%
342,471
|
$9,582,339,000 | 1.13% |
| PayPal Holdings Inc |
4.47%
163,783
|
$9,504,327,000 | 1.12% |
| Stryker Corp. |
6.08%
27,860
|
$9,479,365,000 | 1.12% |
| Disney Walt Co |
7.84%
90,053
|
$8,941,402,000 | 1.05% |
| Merck & Co Inc |
0.96%
71,966
|
$8,909,370,000 | 1.05% |
| Vanguard Index Fds |
2.66%
71,163
|
$16,314,631,000 | 1.92% |
| Johnson & Johnson |
0.83%
57,624
|
$8,422,359,000 | 0.99% |
| Berkshire Hathaway Inc. |
0.36%
19,645
|
$7,991,586,000 | 0.94% |
| Wells Fargo Co New |
7.97%
125,168
|
$7,433,728,000 | 0.88% |
| Vanguard Admiral Fds Inc |
0.90%
90,431
|
$8,899,075,000 | 1.05% |
| Alphabet Inc |
34.05%
60,078
|
$10,971,234,000 | 1.29% |
| Edwards Lifesciences Corp |
0.37%
73,600
|
$6,798,432,000 | 0.80% |
| Mcdonalds Corp |
8.17%
24,887
|
$6,342,324,000 | 0.75% |
| Walgreens Boots Alliance Inc |
18.58%
495,073
|
$5,987,908,000 | 0.71% |
| Stericycle Inc. |
1.62%
98,962
|
$5,752,661,000 | 0.68% |
| Danaher Corp. |
7.90%
22,402
|
$5,597,140,000 | 0.66% |
| Eli Lilly & Co |
7.36%
5,977
|
$5,411,456,000 | 0.64% |
| Chevron Corp. |
8.26%
33,292
|
$5,207,535,000 | 0.61% |
| Bank Hawaii Corp |
4.92%
82,967
|
$4,746,542,000 | 0.56% |
| Expeditors Intl Wash Inc |
5.81%
35,675
|
$4,451,883,000 | 0.52% |
| Emerson Elec Co |
8.00%
38,198
|
$4,207,892,000 | 0.50% |
| Air Prods & Chems Inc |
56.77%
15,650
|
$4,038,483,000 | 0.48% |
| Chubb Limited |
1.51%
13,431
|
$3,425,979,000 | 0.40% |
| Sherwin-Williams Co. |
4.34%
11,059
|
$3,300,337,000 | 0.39% |
| Eaton Vance Sr Fltng Rte Tr |
59.46%
249,670
|
$3,265,684,000 | 0.38% |
| Shell Plc |
6.52%
44,450
|
$3,208,401,000 | 0.38% |
| Home Depot, Inc. |
2.01%
9,185
|
$3,161,957,000 | 0.37% |
| World Gold Tr |
3.90%
66,525
|
$3,066,137,000 | 0.36% |
| RTX Corp |
1.05%
28,388
|
$2,849,871,000 | 0.34% |
| NVIDIA Corp |
830.61%
23,042
|
$2,846,624,000 | 0.34% |
| Union Pac Corp |
2.58%
11,935
|
$2,700,413,000 | 0.32% |
| Lam Research Corp. |
9.09%
2,500
|
$2,662,125,000 | 0.31% |
| Tapestry Inc |
31.95%
61,975
|
$2,651,910,000 | 0.31% |
| Ge Vernova Inc |
Opened
15,225
|
$2,611,240,000 | 0.31% |
| JPMorgan Chase & Co. |
3.31%
12,479
|
$2,524,051,000 | 0.30% |
| Diageo plc |
0.78%
19,443
|
$2,451,373,000 | 0.29% |
| American Express Co. |
1.35%
9,611
|
$2,225,426,000 | 0.26% |
| Amazon.com Inc. |
6.51%
9,650
|
$1,864,863,000 | 0.22% |
| Abrdn Silver Etf Trust |
1.59%
61,800
|
$1,720,512,000 | 0.20% |
| Costco Whsl Corp New |
3.59%
2,015
|
$1,712,351,000 | 0.20% |
| TE Connectivity Ltd |
No change
11,046
|
$1,661,650,000 | 0.20% |
| Intel Corp. |
3.78%
52,124
|
$1,614,280,000 | 0.19% |
| Ishares Tr |
13.10%
43,690
|
$3,733,351,000 | 0.44% |
| Norfolk Southn Corp |
4.62%
7,022
|
$1,507,618,000 | 0.18% |
| Ge Healthcare Technologies I |
0.55%
18,991
|
$1,479,779,000 | 0.17% |
| Spdr S&p Midcap 400 Etf Tr |
No change
2,600
|
$1,391,208,000 | 0.16% |
| Vodafone Group plc |
Closed
145,399
|
$1,378,379,000 | |
| Duke Energy Corp. |
4.01%
13,326
|
$1,335,677,000 | 0.16% |
| NextEra Energy Inc |
1.41%
17,348
|
$1,228,386,000 | 0.14% |
| Caterpillar Inc. |
No change
3,682
|
$1,226,474,000 | 0.14% |
| Etfs Gold Tr |
18.18%
54,700
|
$1,215,434,000 | 0.14% |
| Organon & Co |
70.76%
56,908
|
$1,177,996,000 | 0.14% |
| Kimberly-Clark Corp. |
11.71%
8,474
|
$1,171,107,000 | 0.14% |
| Vanguard Scottsdale Fds |
3.48%
14,165
|
$1,161,105,000 | 0.14% |
| Invesco Exch Traded Fd Tr Ii |
9.79%
13,071
|
$1,500,574,000 | 0.18% |
| Carrier Global Corporation |
No change
16,930
|
$1,067,944,000 | 0.13% |
| Starbucks Corp. |
2.65%
12,205
|
$950,159,000 | 0.11% |
| Tootsie Roll Inds Inc |
13.30%
30,155
|
$921,844,000 | 0.11% |
| Aon plc. |
No change
3,125
|
$917,438,000 | 0.11% |
| Becton Dickinson & Co. |
17.67%
3,843
|
$898,148,000 | 0.11% |
| Fortive Corp |
17.67%
11,820
|
$875,862,000 | 0.10% |
| Veralto Corp |
Opened
9,116
|
$870,305,000 | 0.10% |
| LKQ Corp |
35.49%
20,485
|
$851,971,000 | 0.10% |
| Vanguard Specialized Funds |
0.39%
4,550
|
$830,603,000 | 0.10% |
| Carlisle Cos Inc |
No change
2,000
|
$810,420,000 | 0.10% |
| Otis Worldwide Corporation |
No change
8,214
|
$790,680,000 | 0.09% |
| Eaton Vance Flting Rate Inc |
90.58%
58,250
|
$781,715,000 | 0.09% |
| OneSpaWorld Holdings Limited |
7.65%
50,700
|
$779,259,000 | 0.09% |
| Alps Etf Tr |
Opened
16,100
|
$772,478,000 | 0.09% |
| Schlumberger Ltd. |
0.47%
16,003
|
$755,022,000 | 0.09% |
| AMGEN Inc. |
2.95%
2,402
|
$750,446,000 | 0.09% |
| Boeing Co. |
5.15%
4,050
|
$737,141,000 | 0.09% |
| Bank America Corp |
5.47%
17,275
|
$687,039,000 | 0.08% |
| Vanguard World Fd |
4.91%
7,750
|
$1,203,109,000 | 0.14% |
| Illinois Tool Wks Inc |
No change
2,875
|
$681,260,000 | 0.08% |
| Philip Morris International Inc |
14.66%
6,643
|
$673,135,000 | 0.08% |
| Nike, Inc. |
11.48%
8,835
|
$665,894,000 | 0.08% |
| Fedex Corp |
No change
2,150
|
$644,656,000 | 0.08% |
| Transdigm Group Incorporated |
No change
500
|
$638,805,000 | 0.08% |
| Ishares Tr |
Opened
85,095
|
$2,110,593,000 | 0.25% |
| Blackrock Corpor Hi Yld Fd I |
Opened
64,000
|
$620,160,000 | 0.07% |
| Northrop Grumman Corp. |
33.16%
1,411
|
$615,125,000 | 0.07% |
| Waste Mgmt Inc Del |
No change
2,878
|
$613,993,000 | 0.07% |
| WEC Energy Group Inc |
No change
7,732
|
$606,653,000 | 0.07% |
| Colgate-Palmolive Co. |
42.96%
6,101
|
$592,041,000 | 0.07% |
| Oaktree Specialty Lending Co |
Opened
31,400
|
$590,634,000 | 0.07% |
| Sysco Corp. |
5.90%
8,180
|
$583,970,000 | 0.07% |
| Hologic, Inc. |
6.10%
7,700
|
$571,725,000 | 0.07% |
| Paychex Inc. |
No change
4,711
|
$558,536,000 | 0.07% |
| Tractor Supply Co. |
No change
2,060
|
$556,200,000 | 0.07% |
| Honeywell International Inc |
21.71%
2,525
|
$539,189,000 | 0.06% |
| Royal Bk Cda |
No change
5,006
|
$532,538,000 | 0.06% |
| Rockwell Automation Inc |
No change
1,910
|
$525,785,000 | 0.06% |
| Ishares Inc |
4.93%
19,300
|
$524,574,000 | 0.06% |
| Roper Technologies Inc |
13.41%
922
|
$519,695,000 | 0.06% |
| AT&T Inc. |
52.62%
26,941
|
$514,843,000 | 0.06% |
| The Southern Co. |
1.44%
6,443
|
$499,788,000 | 0.06% |
| Analog Devices Inc. |
16.43%
2,126
|
$485,281,000 | 0.06% |
| Hubbell Inc. |
No change
1,292
|
$472,200,000 | 0.06% |
| Huntington Bancshares, Inc. |
0.92%
35,689
|
$470,381,000 | 0.06% |
| Bristol-Myers Squibb Co. |
38.65%
10,743
|
$446,157,000 | 0.05% |
| Oracle Corp. |
No change
3,150
|
$444,780,000 | 0.05% |
| Spdr S&p 500 Etf Tr |
0.85%
814
|
$442,732,000 | 0.05% |
| Conocophillips |
4.92%
3,869
|
$442,536,000 | 0.05% |
| RPM International, Inc. |
22.52%
4,100
|
$441,488,000 | 0.05% |
| Spdr Ser Tr |
No change
5,450
|
$426,790,000 | 0.05% |
| International Business Machs |
2.20%
2,443
|
$422,517,000 | 0.05% |
| Qualcomm, Inc. |
No change
2,042
|
$406,726,000 | 0.05% |
| DuPont de Nemours Inc |
1.94%
5,048
|
$406,314,000 | 0.05% |
| Medtronic Plc |
3.82%
5,033
|
$396,147,000 | 0.05% |
| United Parcel Service, Inc. |
3.48%
2,855
|
$390,707,000 | 0.05% |
| Blackstone Inc |
3.13%
3,100
|
$383,780,000 | 0.05% |
| Waters Corp. |
16.19%
1,313
|
$380,928,000 | 0.04% |
| Enbridge Inc |
8.56%
10,678
|
$380,030,000 | 0.04% |
| Genuine Parts Co. |
No change
2,637
|
$364,750,000 | 0.04% |
| Rollins, Inc. |
3.04%
7,432
|
$362,592,000 | 0.04% |
| Cummins Inc. |
No change
1,300
|
$360,009,000 | 0.04% |
| Mosaic Co New |
No change
12,395
|
$358,216,000 | 0.04% |
| KLA Corp. |
Opened
430
|
$354,539,000 | 0.04% |
| Sempra |
No change
4,500
|
$342,270,000 | 0.04% |
| Pentair plc |
No change
4,430
|
$339,648,000 | 0.04% |
| Ares Capital Corp |
Opened
16,000
|
$333,440,000 | 0.04% |
| Goldman Sachs Group, Inc. |
10.09%
731
|
$330,646,000 | 0.04% |
| Lowes Cos Inc |
26.28%
1,495
|
$329,588,000 | 0.04% |
| Sixth Street Specialty Lendi |
Opened
15,400
|
$328,790,000 | 0.04% |
| Nucor Corp. |
8.89%
2,050
|
$324,064,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
No change
578
|
$319,634,000 | 0.04% |
| Blackstone Secd Lending Fd |
Opened
10,400
|
$318,448,000 | 0.04% |
| Celanese Corp |
No change
2,350
|
$316,992,000 | 0.04% |
| Palmer Square Capital Bdc In |
Opened
19,500
|
$315,120,000 | 0.04% |
| Hingham Instn Svgs Mass |
No change
1,755
|
$313,934,000 | 0.04% |
| Invesco Exchange Traded Fd T |
No change
4,783
|
$310,465,000 | 0.04% |
| Dover Corp. |
No change
1,708
|
$308,209,000 | 0.04% |
| WD-40 Co. |
No change
1,400
|
$307,496,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
1,446
|
$294,275,000 | 0.03% |
| Axon Enterprise Inc |
23.08%
1,000
|
$294,240,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
Closed
2,612
|
$293,119,000 | |
| CVS Health Corp |
Closed
4,185
|
$292,197,000 | |
| Toronto Dominion Bk Ont |
No change
5,310
|
$291,838,000 | 0.03% |
| Mastercard Incorporated |
Opened
660
|
$291,166,000 | 0.03% |
| Avalonbay Cmntys Inc |
No change
1,400
|
$289,646,000 | 0.03% |
| Visa Inc |
No change
1,084
|
$284,550,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
0.13%
9,875
|
$280,351,000 | 0.03% |
| Accenture Plc Ireland |
4.00%
910
|
$276,103,000 | 0.03% |
| Unilever plc |
No change
4,900
|
$269,451,000 | 0.03% |
| Meta Platforms Inc |
Opened
530
|
$267,237,000 | 0.03% |
| Dow Inc |
2.92%
5,023
|
$266,470,000 | 0.03% |
| Nutrien Ltd |
17.81%
5,170
|
$263,205,000 | 0.03% |
| Idex Corporation |
0.84%
1,300
|
$261,654,000 | 0.03% |
| Altria Group Inc. |
30.97%
5,692
|
$259,271,000 | 0.03% |
| Carmax Inc |
17.62%
3,460
|
$253,756,000 | 0.03% |
| Oneok Inc. |
2.36%
3,100
|
$252,805,000 | 0.03% |
| Main Str Cap Corp |
Opened
5,000
|
$252,450,000 | 0.03% |
| Enstar Group Limited |
Opened
793
|
$242,420,000 | 0.03% |
| Eversource Energy |
Closed
4,161
|
$241,962,000 | |
| Us Bancorp Del |
Opened
6,044
|
$239,947,000 | 0.03% |
| Intercontinental Exchange In |
Opened
1,750
|
$239,558,000 | 0.03% |
| Applied Matls Inc |
Opened
1,000
|
$235,990,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Closed
1,159
|
$233,017,000 | |
| Adobe Inc |
No change
405
|
$224,994,000 | 0.03% |
| Clorox Co. |
39.62%
1,600
|
$218,352,000 | 0.03% |
| Verizon Communications Inc |
Closed
6,326
|
$205,026,000 | |
| HP Inc |
Opened
5,849
|
$204,832,000 | 0.02% |
| Spdr Index Shs Fds |
No change
8,500
|
$204,000,000 | 0.02% |
| Alliant Energy Corp. |
Opened
4,000
|
$203,600,000 | 0.02% |
| Ishares Tr |
Closed
2,713
|
$202,444,000 | |
| Gilead Sciences, Inc. |
Closed
2,690
|
$201,597,000 | |
| Franklin Bsp Rlty Tr Inc |
Opened
15,000
|
$189,000,000 | 0.02% |
| Warner Bros.Discovery Inc |
Closed
13,260
|
$144,004,000 | |
| Ford Mtr Co Del |
Opened
10,350
|
$129,789,000 | 0.02% |
| Eaton Vance Sr Income Tr |
Closed
21,500
|
$126,850,000 | |
| Nuveen Mun Value Fd Inc |
Closed
10,000
|
$82,600,000 | |
| Cardiol Therapeutics Inc |
No change
36,900
|
$74,538,000 | 0.01% |
| Evgo Inc |
Opened
10,900
|
$26,705,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 199 holdings | |||
Hedge funds similar to Marble Harbor Investment Counsel
- Global Strategic Investment Solutions
- Gds Wealth Management
- Stokes Family Office
- Mastrapasqua Asset Management Inc
- Navellier & Associates Inc
- Ccm Investment Advisers
- Bramshill Investments
- Valiant Capital Management, L.P.
- Technology Crossover Management X
- Diversified
- Azzad Asset Management Inc adv
- Oxbow Advisors
- P2 Capital Partners
- Nottingham Advisors, Inc