- New Purchases: LOW, WAT, LNT, JCI, V,
- Added Positions: WBA, BOH, MSFT, INTC, BRK.B, EOG, VB, SRCL, HR, LLY, IVOO, TR, MDY, GOOGL, EFR, DEO, SLYV, CVX, VBR, AXP, VTWO, GOOG, NEE, TEL, CARR, T,
- Reduced Positions: PG, MCD, ABBV, AAPL, ABT, DIS, ADP, XOM, EBAY, RDS.A, VOD, VWO, PGR, IRM, TWLO, FISV, SLB, TPR, PH, NOC, NTRS, WFC, LRCX, APD, GE, CL, LKQ, APO, BX, MDT, LH, PM, IBM, FTV, DD, MOS, CDK, TMO, CAT, NVDA, JPM, WM, WEC,
- Sold Out: CVS, CACC, OKE,
For the details of Marble Harbor Investment Counsel, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/marble+harbor+investment+counsel%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Marble Harbor Investment Counsel, LLC- Microsoft Corp (MSFT) - 186,557 shares, 6.43% of the total portfolio. Shares added by 1.34%
- Apple Inc (AAPL) - 308,149 shares, 5.85% of the total portfolio. Shares reduced by 1.83%
- PayPal Holdings Inc (PYPL) - 134,132 shares, 4.33% of the total portfolio. Shares reduced by 0.91%
- Procter & Gamble Co (PG) - 171,745 shares, 3.91% of the total portfolio. Shares reduced by 5.54%
- Abbott Laboratories (ABT) - 200,948 shares, 3.59% of the total portfolio. Shares reduced by 2.62%
Marble Harbor Investment Counsel, LLC initiated holding in Lowe's Companies Inc. The purchase prices were between $135.02 and $170.49, with an estimated average price of $153.75. The stock is now traded at around $153.45. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,550 shares as of .
New Purchase: Waters Corp (WAT)Marble Harbor Investment Counsel, LLC initiated holding in Waters Corp. The purchase prices were between $180.15 and $227.45, with an estimated average price of $207.39. The stock is now traded at around $230.44. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,100 shares as of .
New Purchase: Visa Inc (V)Marble Harbor Investment Counsel, LLC initiated holding in Visa Inc. The purchase prices were between $189.02 and $216.48, with an estimated average price of $199.76. The stock is now traded at around $212.68. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,025 shares as of .
New Purchase: Johnson Controls International PLC (JCI)Marble Harbor Investment Counsel, LLC initiated holding in Johnson Controls International PLC. The purchase prices were between $33.38 and $42.97, with an estimated average price of $39.12. The stock is now traded at around $44.42. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,932 shares as of .
New Purchase: Alliant Energy Corp (LNT)Marble Harbor Investment Counsel, LLC initiated holding in Alliant Energy Corp. The purchase prices were between $48.25 and $55.35, with an estimated average price of $52.22. The stock is now traded at around $56.63. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,000 shares as of .
Added: Walgreens Boots Alliance Inc (WBA)Marble Harbor Investment Counsel, LLC added to a holding in Walgreens Boots Alliance Inc by 99.92%. The purchase prices were between $34.67 and $43.16, with an estimated average price of $39.11. The stock is now traded at around $39.79. The impact to a portfolio due to this purchase was 1.56%. The holding were 531,649 shares as of .
Sold Out: Credit Acceptance Corp (CACC)Marble Harbor Investment Counsel, LLC sold out a holding in Credit Acceptance Corp. The sale prices were between $297.31 and $524.41, with an estimated average price of $420.05.
Sold Out: CVS Health Corp (CVS)Marble Harbor Investment Counsel, LLC sold out a holding in CVS Health Corp. The sale prices were between $56.71 and $65.71, with an estimated average price of $62.23.
Sold Out: ONEOK Inc (OKE)Marble Harbor Investment Counsel, LLC sold out a holding in ONEOK Inc. The sale prices were between $24.48 and $32.18, with an estimated average price of $27.89.
Here is the complete portfolio of Marble Harbor Investment Counsel, LLC. Also check out:
1. Marble Harbor Investment Counsel, LLC's Undervalued Stocks
2. Marble Harbor Investment Counsel, LLC's Top Growth Companies, and
3. Marble Harbor Investment Counsel, LLC's High Yield stocks
4. Stocks that Marble Harbor Investment Counsel, LLC keeps buying