Marble Harbor Investment Counsel, LLC Diversified Active

Location: Boston, MA

CIK: 0001387130 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Nov 7, 2017

Total Value: $412M (100.0% shares, 0.0% debt)

Holdings (137)

XOM EXXON MOBIL CORP 4.7%
Value $19.23M Shares 205,100 Share Price $93.74 * Est. Cost/Share $53.75 Unrealized @ Report Date +7.6%
PG PROCTER & GAMBLE CO 3.8%
Value $15.79M Shares 186,448 Share Price $84.67 * Est. Cost/Share $55.00 Unrealized @ Report Date +15.1%
ADP AUTOMATIC DATA PROCESSING IN 3.5%
Value $14.39M Shares 156,598 Share Price $91.87 * Est. Cost/Share $52.44 Unrealized @ Report Date +36.9%
IRM IRON MTN INC NEW 3.2%
Value $13.37M Shares 335,698 Share Price $39.83 * Est. Cost/Share $20.80 Unrealized @ Report Date +2.0%
GENERAL ELECTRIC CO 3.2%
Value $13.37M Shares 424,596 Share Price $31.48 Est. Cost/Share $23.33 Unrealized @ Report Date
HEALTHCARE RLTY TR 3.2%
Value $13.15M Shares 375,854 Share Price $34.99 Est. Cost/Share $24.46 Unrealized @ Report Date
PFE PFIZER INC 3.1%
Value $12.75M Shares 362,086 Share Price $35.21 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.9%
ABBV ABBVIE INC 3.0%
Value $12.52M Shares 202,198 Share Price $61.91 * Est. Cost/Share $26.90 Unrealized @ Report Date +52.3%
CSCO CISCO SYS INC 3.0%
Value $12.17M Shares 424,262 Share Price $28.69 * Est. Cost/Share $15.26 Unrealized @ Report Date +36.7%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $11.43M Shares 324,456 Share Price $35.23 Est. Cost/Share $35.80 Unrealized @ Report Date
MSFT MICROSOFT CORP 2.6%
Value $10.78M Shares 210,725 Share Price $51.17 * Est. Cost/Share $27.41 Unrealized @ Report Date +67.8%
PEP PEPSICO INC 2.6%
Value $10.69M Shares 100,875 Share Price $105.94 * Est. Cost/Share $56.28 Unrealized @ Report Date +37.0%
FISV FISERV INC 2.5%
Value $10.48M Shares 96,362 Share Price $108.73 * Est. Cost/Share $24.90 Unrealized @ Report Date +106.7%
ABT ABBOTT LABS 2.4%
Value $10.04M Shares 255,325 Share Price $39.31 * Est. Cost/Share $30.77 Unrealized @ Report Date +8.4%
MMM 3M CO 2.3%
Value $9.307M Shares 53,144 Share Price $175.13 * Est. Cost/Share $61.61 Unrealized @ Report Date +66.3%
AAPL APPLE INC 2.3%
Value $9.282M Shares 97,092 Share Price $95.60 * Est. Cost/Share $18.79 Unrealized @ Report Date +20.3%
LINEAR TECHNOLOGY CORP 2.1%
Value $8.46M Shares 181,818 Share Price $46.53 Est. Cost/Share $37.25 Unrealized @ Report Date
SLB SCHLUMBERGER LTD 1.9%
Value $7.664M Shares 96,916 Share Price $79.08 * Est. Cost/Share $54.13 Unrealized @ Report Date +7.6%
BOH BANK HAWAII CORP 1.9%
Value $7.656M Shares 111,285 Share Price $68.80 * Est. Cost/Share $38.40 Unrealized @ Report Date +25.9%
KO COCA COLA CO 1.8%
Value $7.539M Shares 166,323 Share Price $45.33 * Est. Cost/Share $27.81 Unrealized @ Report Date +19.8%
NTRS NORTHERN TR CORP 1.8%
Value $7.285M Shares 109,941 Share Price $66.26 * Est. Cost/Share $40.35 Unrealized @ Report Date +32.6%
WALGREENS BOOTS ALLIANCE INC 1.8%
Value $7.238M Shares 86,924 Share Price $83.27 Est. Cost/Share $76.20 Unrealized @ Report Date
JNJ JOHNSON & JOHNSON 1.5%
Value $6.363M Shares 52,457 Share Price $121.30 * Est. Cost/Share $60.36 Unrealized @ Report Date +44.2%
EATON VANCE FLTING RATE INC 1.5%
Value $6.079M Shares 452,653 Share Price $13.43 Est. Cost/Share $13.16 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC NEW 1.5%
Value $6.03M Shares 22,243 Share Price $271.10 * Est. Cost/Share $7.19 Unrealized @ Report Date +145.8%
IDXX IDEXX LABS INC 1.4%
Value $5.914M Shares 63,685 Share Price $92.86 * Est. Cost/Share $62.43 Unrealized @ Report Date +37.5%
WFC WELLS FARGO & CO NEW 1.4%
Value $5.691M Shares 120,240 Share Price $47.33 * Est. Cost/Share $27.80 Unrealized @ Report Date +33.9%
APD AIR PRODS & CHEMS INC 1.4%
Value $5.67M Shares 39,921 Share Price $142.03 * Est. Cost/Share $79.28 Unrealized @ Report Date +32.3%
VOD VODAFONE GROUP PLC NEW 1.4%
Value $5.579M Shares 180,597 Share Price $30.89 Est. Cost/Share $34.33 Unrealized @ Report Date
ECL ECOLAB INC 1.2%
Value $5.111M Shares 43,093 Share Price $118.60 * Est. Cost/Share $73.48 Unrealized @ Report Date +42.8%
DIS DISNEY WALT CO 1.1%
Value $4.435M Shares 45,340 Share Price $97.82 * Est. Cost/Share $63.36 Unrealized @ Report Date +45.5%
MCD MCDONALDS CORP 1.0%
Value $4.181M Shares 34,740 Share Price $120.35 * Est. Cost/Share $72.40 Unrealized @ Report Date +36.9%
PYPL PAYPAL HLDGS INC 1.0%
Value $4.072M Shares 111,520 Share Price $36.51 * Est. Cost/Share $35.85 Unrealized @ Report Date +6.4%
SYK STRYKER CORP 0.9%
Value $3.751M Shares 31,305 Share Price $119.82 * Est. Cost/Share $57.21 Unrealized @ Report Date +75.4%
LKQ LKQ CORP 0.9%
Value $3.745M Shares 118,130 Share Price $31.70 * Est. Cost/Share $25.24 Unrealized @ Report Date +15.5%
WMT WAL-MART STORES INC 0.9%
Value $3.741M Shares 51,226 Share Price $73.03 * Est. Cost/Share $19.87 Unrealized @ Report Date -1.8%
MRK MERCK & CO INC 0.9%
Value $3.517M Shares 61,054 Share Price $57.60 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.5%
STERICYCLE INC 0.8%
Value $3.464M Shares 33,265 Share Price $104.13 Est. Cost/Share $111.64 Unrealized @ Report Date
COACH INC 0.8%
Value $3.356M Shares 82,379 Share Price $40.74 Est. Cost/Share $44.93 Unrealized @ Report Date
PGR PROGRESSIVE CORP OHIO 0.8%
Value $3.287M Shares 98,131 Share Price $33.50 * Est. Cost/Share $17.61 Unrealized @ Report Date +42.4%
EBAY EBAY INC 0.7%
Value $2.809M Shares 120,010 Share Price $23.41 * Est. Cost/Share $20.85 Unrealized @ Report Date +3.0%
EOG EOG RES INC 0.7%
Value $2.79M Shares 33,450 Share Price $83.41 * Est. Cost/Share $63.26 Unrealized @ Report Date -6.2%
T AT&T INC 0.7%
Value $2.684M Shares 62,120 Share Price $43.21 * Est. Cost/Share $11.75 Unrealized @ Report Date +28.6%
VOO VANGUARD INDEX FDS 0.6%
Value $2.66M Shares 13,840 Share Price $192.20 Est. Cost/Share $185.51 Unrealized @ Report Date
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $2.593M Shares 26,000 Share Price $99.73 * Est. Cost/Share $18.90 Unrealized @ Report Date +81.0%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value $2.427M Shares 49,500 Share Price $49.03 * Est. Cost/Share $31.83 Unrealized @ Report Date +34.9%
DEO DIAGEO P L C 0.6%
Value $2.426M Shares 21,495 Share Price $112.86 Est. Cost/Share $114.62 Unrealized @ Report Date
UNITED TECHNOLOGIES CORP 0.6%
Value $2.414M Shares 23,543 Share Price $102.54 Est. Cost/Share $93.11 Unrealized @ Report Date
EMR EMERSON ELEC CO 0.6%
Value $2.351M Shares 45,065 Share Price $52.17 * Est. Cost/Share $40.15 Unrealized @ Report Date +3.5%
INTC INTEL CORP 0.5%
Value $2.213M Shares 67,474 Share Price $32.80 * Est. Cost/Share $17.33 Unrealized @ Report Date +44.9%
CDK GLOBAL INC 0.5%
Value $1.953M Shares 35,193 Share Price $55.49 Est. Cost/Share $40.75 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.5%
Value $1.947M Shares 18,571 Share Price $104.84 * Est. Cost/Share $71.01 Unrealized @ Report Date -6.0%
VIOO VANGUARD ADMIRAL FDS INC 0.5%
Value $1.862M Shares 17,698 Share Price $105.21 Est. Cost/Share $102.95 Unrealized @ Report Date
DHR DANAHER CORP DEL 0.4%
Value $1.682M Shares 16,650 Share Price $101.02 * Est. Cost/Share $25.96 Unrealized @ Report Date +54.4%
EATON VANCE FLTG RATE INCOM 0.4%
Value $1.612M Shares 107,618 Share Price $14.98 Est. Cost/Share $14.58 Unrealized @ Report Date
EATON VANCE SR INCOME TR 0.4%
Value $1.603M Shares 266,750 Share Price $6.01 Est. Cost/Share $5.79 Unrealized @ Report Date
MDT MEDTRONIC PLC 0.4%
Value $1.597M Shares 18,408 Share Price $86.76 * Est. Cost/Share $58.16 Unrealized @ Report Date +9.2%
TR TOOTSIE ROLL INDS INC 0.4%
Value $1.471M Shares 38,183 Share Price $38.52 * Est. Cost/Share $24.53 Unrealized @ Report Date +18.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.443M Shares 9,966 Share Price $144.79 Est. Cost/Share $116.85 Unrealized @ Report Date +22.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $1.433M Shares 28,525 Share Price $50.24 Est. Cost/Share $39.20 Unrealized @ Report Date
KMB KIMBERLY CLARK CORP 0.3%
Value $1.43M Shares 10,398 Share Price $137.53 * Est. Cost/Share $63.92 Unrealized @ Report Date +47.0%
PRAXAIR INC 0.3%
Value $1.367M Shares 12,160 Share Price $112.42 Est. Cost/Share $116.05 Unrealized @ Report Date
ETFS GOLD TR 0.3%
Value $1.367M Shares 10,600 Share Price $128.96 Est. Cost/Share $104.99 Unrealized @ Report Date
PH PARKER HANNIFIN CORP 0.3%
Value $1.213M Shares 11,228 Share Price $108.03 * Est. Cost/Share $81.01 Unrealized @ Report Date +19.1%
JOHNSON CTLS INC 0.3%
Value $1.117M Shares 25,248 Share Price $44.24 Est. Cost/Share $35.78 Unrealized @ Report Date
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $1.101M Shares 7,257 Share Price $151.72 * Est. Cost/Share $116.84 Unrealized @ Report Date -18.6%
DU PONT E I DE NEMOURS & CO 0.3%
Value $1.079M Shares 16,650 Share Price $64.80 Est. Cost/Share $53.17 Unrealized @ Report Date
E M C CORP MASS 0.3%
Value $1.06M Shares 39,000 Share Price $27.18 Est. Cost/Share $23.67 Unrealized @ Report Date
CB CHUBB LIMITED 0.3%
Value $1.059M Shares 8,105 Share Price $130.66 * Est. Cost/Share $96.40 Unrealized @ Report Date +7.5%
VNQ VANGUARD INDEX FDS 0.2%
Value $990K Shares 11,170 Share Price $88.63 Est. Cost/Share $68.64 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.2%
Value $964K Shares 13,172 Share Price $73.19 * Est. Cost/Share $44.83 Unrealized @ Report Date +26.9%
DXCM DEXCOM INC 0.2%
Value $937K Shares 11,810 Share Price $79.34 * Est. Cost/Share $16.73 Unrealized @ Report Date +1.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $935K Shares 10,903 Share Price $85.76 * Est. Cost/Share $41.92 Unrealized @ Report Date +28.4%
HD HOME DEPOT INC 0.2%
Value $930K Shares 7,285 Share Price $127.66 * Est. Cost/Share $56.40 Unrealized @ Report Date +86.1%
IVOO VANGUARD ADMIRAL FDS INC 0.2%
Value $851K Shares 8,485 Share Price $100.29 Est. Cost/Share $96.07 Unrealized @ Report Date
CORE LABORATORIES N V 0.2%
Value $818K Shares 6,601 Share Price $123.92 Est. Cost/Share $149.51 Unrealized @ Report Date
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $815K Shares 10,250 Share Price $79.51 Est. Cost/Share $79.83 Unrealized @ Report Date
QCOM QUALCOMM INC 0.2%
Value $784K Shares 14,640 Share Price $53.55 * Est. Cost/Share $47.13 Unrealized @ Report Date -14.5%
SWEDISH EXPT CR CORP 0.2%
Value $724K Shares 141,750 Share Price $5.11 Est. Cost/Share $6.32 Unrealized @ Report Date
NOC NORTHROP GRUMMAN CORP 0.2%
Value $690K Shares 3,106 Share Price $222.15 * Est. Cost/Share $62.64 Unrealized @ Report Date +187.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $670K Shares 6,585 Share Price $101.75 * Est. Cost/Share $49.82 Unrealized @ Report Date +23.2%
BA BOEING CO 0.2%
Value $638K Shares 4,910 Share Price $129.94 * Est. Cost/Share $111.68 Unrealized @ Report Date +6.1%
SBUX STARBUCKS CORP 0.2%
Value $627K Shares 10,970 Share Price $57.16 * Est. Cost/Share $42.45 Unrealized @ Report Date +9.4%
CELGENE CORP 0.2%
Value $625K Shares 6,335 Share Price $98.66 Est. Cost/Share $108.61 Unrealized @ Report Date
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $620K Shares 5,152 Share Price $120.34 * Est. Cost/Share $67.30 Unrealized @ Report Date +55.4%
TEMPLETON GLOBAL INCOME FD 0.1%
Value $617K Shares 97,000 Share Price $6.36 Est. Cost/Share $6.52 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.1%
Value $555K Shares 8,052 Share Price $68.93 * Est. Cost/Share $19.59 Unrealized @ Report Date +69.6%
GOOGL ALPHABET INC 0.1%
Value $532K Shares 756 Share Price $703.70 * Est. Cost/Share $36.72 Unrealized @ Report Date -0.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $490K Shares 7,500 Share Price $65.33 * Est. Cost/Share $33.96 Unrealized @ Report Date +29.9%
ROYAL DUTCH SHELL PLC 0.1%
Value $483K Shares 8,744 Share Price $55.24 Est. Cost/Share $59.37 Unrealized @ Report Date
SHW SHERWIN WILLIAMS CO 0.1%
Value $480K Shares 1,635 Share Price $293.58 * Est. Cost/Share $61.84 Unrealized @ Report Date +44.2%
WY WEYERHAEUSER CO 0.1%
Value $472K Shares 15,840 Share Price $29.80 * Est. Cost/Share $18.15 Unrealized @ Report Date +16.3%
HIFS HINGHAM INSTN SVGS MASS 0.1%
Value $467K Shares 3,800 Share Price $122.89 * Est. Cost/Share $55.69 Unrealized @ Report Date +105.0%
LLY LILLY ELI & CO 0.1%
Value $465K Shares 5,900 Share Price $78.81 * Est. Cost/Share $42.50 Unrealized @ Report Date +50.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $462K Shares 7,600 Share Price $60.79 * Est. Cost/Share $74.20 Unrealized @ Report Date -25.5%
GOOG ALPHABET INC 0.1%
Value $454K Shares 656 Share Price $692.07 * Est. Cost/Share $35.61 Unrealized @ Report Date +0.1%
D DOMINION RES INC VA NEW 0.1%
Value $425K Shares 5,460 Share Price $77.84 * Est. Cost/Share $37.09 Unrealized @ Report Date +28.7%
MOS MOSAIC CO NEW 0.1%
Value $423K Shares 16,150 Share Price $26.19 * Est. Cost/Share $34.72 Unrealized @ Report Date -36.1%
SPECTRA ENERGY CORP 0.1%
Value $421K Shares 11,500 Share Price $36.61 Est. Cost/Share $33.67 Unrealized @ Report Date
LAM RESEARCH CORP 0.1%
Value $420K Shares 5,000 Share Price $84.00 Est. Cost/Share $44.31 Unrealized @ Report Date
SO SOUTHERN CO 0.1%
Value $398K Shares 7,430 Share Price $53.57 * Est. Cost/Share $27.22 Unrealized @ Report Date +23.5%
TGT TARGET CORP 0.1%
Value $397K Shares 5,680 Share Price $69.89 * Est. Cost/Share $48.84 Unrealized @ Report Date +14.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $393K Shares 2,500 Share Price $157.20 * Est. Cost/Share $86.56 Unrealized @ Report Date +47.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $389K Shares 43,513 Share Price $8.94 * Est. Cost/Share $4.66 Unrealized @ Report Date +41.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $389K Shares 5,800 Share Price $67.07 * Est. Cost/Share $68.63 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.1%
Value $386K Shares 6,000 Share Price $64.33 * Est. Cost/Share $72.98 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $377K Shares 6,290 Share Price $59.94 * Est. Cost/Share $36.21 Unrealized @ Report Date +12.1%
CE CELANESE CORP DEL 0.1%
Value $376K Shares 5,750 Share Price $65.39 * Est. Cost/Share $38.03 Unrealized @ Report Date +51.9%
AON PLC 0.1%
Value $358K Shares 3,278 Share Price $109.21 Est. Cost/Share $64.37 Unrealized @ Report Date
HOLX HOLOGIC INC 0.1%
Value $346K Shares 10,000 Share Price $34.60 Est. Cost/Share $20.89 Unrealized @ Report Date +65.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $346K Shares 6,202 Share Price $55.79 * Est. Cost/Share $26.37 Unrealized @ Report Date +19.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $346K Shares 12,230 Share Price $28.29 Est. Cost/Share $28.32 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $341K Shares 5,973 Share Price $57.09 Est. Cost/Share $45.52 Unrealized @ Report Date
BAC BANK AMER CORP 0.1%
Value $340K Shares 25,601 Share Price $13.28 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
APACHE CORP 0.1%
Value $337K Shares 6,050 Share Price $55.70 Est. Cost/Share $86.45 Unrealized @ Report Date
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $328K Shares 4,461 Share Price $73.53 * Est. Cost/Share $30.23 Unrealized @ Report Date +67.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.1%
Value $316K Shares 3,796 Share Price $83.25 Est. Cost/Share $75.39 Unrealized @ Report Date
BDX BECTON DICKINSON & CO 0.1%
Value $315K Shares 1,857 Share Price $169.63 * Est. Cost/Share $109.99 Unrealized @ Report Date +25.8%
OKE ONEOK INC NEW 0.1%
Value $304K Shares 6,400 Share Price $47.50 * Est. Cost/Share $22.12 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $300K Shares 7,719 Share Price $38.87 * Est. Cost/Share $24.75 Unrealized @ Report Date +25.3%
TYCO INTL PLC 0.1%
Value $297K Shares 6,965 Share Price $42.64 Est. Cost/Share $43.85 Unrealized @ Report Date
UNILEVER N V 0.1%
Value $279K Shares 5,950 Share Price $46.89 Est. Cost/Share $40.48 Unrealized @ Report Date
GILD GILEAD SCIENCES INC 0.1%
Value $278K Shares 3,330 Share Price $83.48 * Est. Cost/Share $71.11 Unrealized @ Report Date -11.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $277K Shares 7,150 Share Price $38.74 * Est. Cost/Share $22.50 Unrealized @ Report Date +30.1%
POTASH CORP SASK INC 0.1%
Value $274K Shares 16,845 Share Price $16.27 Est. Cost/Share $28.05 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.1%
Value $273K Shares 2,090 Share Price $130.62 * Est. Cost/Share $18.89 Unrealized @ Report Date +24.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $266K Shares 4,506 Share Price $59.03 Est. Cost/Share $59.71 Unrealized @ Report Date +0.6%
AMGN AMGEN INC 0.1%
Value $261K Shares 1,715 Share Price $152.19 * Est. Cost/Share $97.54 Unrealized @ Report Date +19.6%
PAYX PAYCHEX INC 0.1%
Value $252K Shares 4,237 Share Price $59.48 * Est. Cost/Share $25.02 Unrealized @ Report Date +60.6%
SYY SYSCO CORP 0.1%
Value $248K Shares 4,880 Share Price $50.82 * Est. Cost/Share $31.48 Unrealized @ Report Date +19.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $219K Shares 2,400 Share Price $91.25 * Est. Cost/Share $15.19 Unrealized @ Report Date +5.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $214K Shares 6,950 Share Price $30.79 * Est. Cost/Share $9.28 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $214K Shares 5,000 Share Price $42.80 * Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $213K Shares 3,200 Share Price $66.56 * Est. Cost/Share $43.03 Unrealized @ Report Date +7.2%
BARD C R INC 0.1%
Value $213K Shares 906 Share Price $235.10 Est. Cost/Share $235.10 Unrealized @ Report Date
CSL CARLISLE COS INC 0.1%
Value $211K Shares 2,000 Share Price $105.50 * Est. Cost/Share $89.91 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $203K Shares 2,850 Share Price $71.23 * Est. Cost/Share $45.45 Unrealized @ Report Date 0.0%