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Marble Harbor Investment Counsel, LLC Buys General Electric Co, Organon, Amazon.com Inc, Sells Procter & Gamble Co, Edwards Lifesciences Corp, Chevron Corp

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Nov 10, 2021
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Boston, MA, based Investment company Marble Harbor Investment Counsel, LLC (Current Portfolio) buys General Electric Co, Organon, Amazon.com Inc, Rockwell Automation Inc, United Parcel Service Inc, sells Procter & Gamble Co, Edwards Lifesciences Corp, Chevron Corp, Eaton Vance Senior Income Trust, Vanguard S&P Small-Cap 600 ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Marble Harbor Investment Counsel, LLC. As of 2021Q3, Marble Harbor Investment Counsel, LLC owns 190 stocks with a total value of $743 million. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 168,434 shares, 6.39% of the total portfolio. Shares reduced by 2.99%
  2. Apple Inc (AAPL) - 294,444 shares, 5.61% of the total portfolio. Shares reduced by 1.44%
  3. PayPal Holdings Inc (PYPL) - 126,123 shares, 4.42% of the total portfolio. Shares reduced by 0.6%
  4. Automatic Data Processing Inc (ADP) - 142,777 shares, 3.84% of the total portfolio. Shares reduced by 0.25%
  5. IDEXX Laboratories Inc (IDXX) - 42,164 shares, 3.53% of the total portfolio. Shares reduced by 0.43%
New Purchase: General Electric Co (GE)

Marble Harbor Investment Counsel, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $109.740000. The impact to a portfolio due to this purchase was 0.94%. The holding were 68,048 shares as of 2021-09-30.

New Purchase: Cardiol Therapeutics Inc (CRDL)

Marble Harbor Investment Counsel, LLC initiated holding in Cardiol Therapeutics Inc. The purchase prices were between $2.03 and $4.8, with an estimated average price of $3.04. The stock is now traded at around $2.370000. The impact to a portfolio due to this purchase was 0.01%. The holding were 22,000 shares as of 2021-09-30.

Added: Organon & Co (OGN)

Marble Harbor Investment Counsel, LLC added to a holding in Organon & Co by 382.55%. The purchase prices were between $28.63 and $35.64, with an estimated average price of $32.03. The stock is now traded at around $36.880000. The impact to a portfolio due to this purchase was 0.11%. The holding were 32,770 shares as of 2021-09-30.

Added: Amazon.com Inc (AMZN)

Marble Harbor Investment Counsel, LLC added to a holding in Amazon.com Inc by 20.83%. The purchase prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22. The stock is now traded at around $3524.240000. The impact to a portfolio due to this purchase was 0.04%. The holding were 580 shares as of 2021-09-30.

Added: Rockwell Automation Inc (ROK)

Marble Harbor Investment Counsel, LLC added to a holding in Rockwell Automation Inc by 25.63%. The purchase prices were between $284 and $327.14, with an estimated average price of $306.95. The stock is now traded at around $331.850000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,010 shares as of 2021-09-30.

Added: United Parcel Service Inc (UPS)

Marble Harbor Investment Counsel, LLC added to a holding in United Parcel Service Inc by 40.00%. The purchase prices were between $182.1 and $214.26, with an estimated average price of $197.6. The stock is now traded at around $211.200000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,400 shares as of 2021-09-30.

Sold Out: Eaton Vance Senior Income Trust (EVF)

Marble Harbor Investment Counsel, LLC sold out a holding in Eaton Vance Senior Income Trust. The sale prices were between $6.63 and $7.12, with an estimated average price of $6.83.

Sold Out: TE Connectivity Ltd (TEL)

Marble Harbor Investment Counsel, LLC sold out a holding in TE Connectivity Ltd. The sale prices were between $132.38 and $153.44, with an estimated average price of $144.34.

Sold Out: Pentair PLC (PNR)

Marble Harbor Investment Counsel, LLC sold out a holding in Pentair PLC. The sale prices were between $67.45 and $80.3, with an estimated average price of $74.56.

Sold Out: Forma Therapeutics Holdings Inc (FMTX)

Marble Harbor Investment Counsel, LLC sold out a holding in Forma Therapeutics Holdings Inc. The sale prices were between $21.22 and $25.7, with an estimated average price of $23.66.

Sold Out: Boston Scientific Corp (BSX)

Marble Harbor Investment Counsel, LLC sold out a holding in Boston Scientific Corp. The sale prices were between $41.23 and $45.88, with an estimated average price of $44.25.

Sold Out: Invesco Water Resources ETF (PHO)

Marble Harbor Investment Counsel, LLC sold out a holding in Invesco Water Resources ETF. The sale prices were between $53.78 and $59.6, with an estimated average price of $56.74.



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
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