MARBLE HARBOR INVESTMENT COUNSEL

Latest statistics and disclosures from Marble Harbor Investment Counsel's latest quarterly 13F-HR filing:

Marble Harbor Investment Counsel portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.33 208750 77.95 84.57
PG Procter & Gamble Company 4.04 190951 79.41 81.31
ADP Automatic Data Processing 3.63 160986 84.72 85.00
GE General Electric Company 3.50 421467 31.15 25.35
PFE Pfizer 3.17 -2.00% 368610 32.28 33.78
Abbvie 3.17 201057 59.24 0.00
MSFT Microsoft Corporation 3.15 213324 55.48 42.00
CSCO Cisco Systems 3.08 426249 27.16 28.51
ABT Abbott Laboratories 3.03 253505 44.91 46.40
HR Healthcare Realty Trust Incorporated 2.89 383674 28.32 26.23
AAPL Apple 2.75 98227 105.26 123.28
PEP Pepsi 2.74 102985 99.92 93.96
Iron Mountain 2.52 349945 27.01 0.00
VWO Vanguard Emerging Markets ETF 2.49 -15.00% 285653 32.71 39.44
FISV Fiserv 2.42 99382 91.46 77.15
MMM 3M Company 2.19 54594 150.64 162.72
LLTC Linear Technology Corporation 2.18 193110 42.47 46.86
NTRS Northern Trust Corporation 2.14 111675 72.09 69.63
Walgreen Boots Alliance 2.14 -2.00% 94567 85.16 0.00
KO Coca-Cola Company 1.94 169157 42.96 40.22
BOH Bank of Hawaii Corporation 1.89 112885 62.90 60.48
SLB Schlumberger 1.86 +5.00% 99886 69.75 81.67
WFC Wells Fargo & Company 1.79 123889 54.36 53.90
O'reilly Automotive 1.58 23373 253.41 0.00
Vodafone Group New Adr F 1.58 183933 32.26 0.00
JNJ Johnson & Johnson 1.52 55657 102.72 98.55
APD Air Products & Chemicals 1.52 43871 130.11 152.20
DIS Walt Disney Company 1.34 47890 105.07 103.60
ECL Ecolab 1.30 -2.00% 42713 114.39 115.32
IDXX IDEXX Laboratories 1.23 +14.00% 63405 72.91 149.73
MCD McDonald's Corporation 1.13 36000 118.14 96.21
SRCL Stericycle 1.06 +2.00% 32960 120.60 135.67
Paypal Holdings 1.03 +2.00% 106450 36.20 0.00
MRK Merck & Co 0.87 61720 52.82 56.20
PGR Progressive Corporation 0.86 101031 31.80 26.15
SYK Stryker Corporation 0.82 33105 92.95 90.61
WMT Wal-Mart Stores 0.79 +2.00% 48346 61.31 81.06
COH Coach 0.79 -17.00% 91212 32.73 40.63
LKQX LKQ Corporation 0.79 100230 29.63 0.00
EBAY eBay 0.79 +2.00% 108355 27.48 59.78
EXPD Expeditors International of Washington 0.69 57200 45.10 47.74
DEO Diageo 0.66 22795 109.06 110.91
INTC Intel Corporation 0.65 70635 34.44 32.76
TEVA Teva Pharmaceutical Industries 0.60 34575 65.65 57.77
EMR Emerson Electric 0.60 -8.00% 47015 47.84 55.87
UTX United Technologies Corporation 0.58 -2.00% 22833 96.09 118.52
EW Edwards Lifesciences 0.55 +100.00% 26000 78.96 135.16
T AT&T; 0.52 56411 34.41 32.70
EOG EOG Resources 0.50 26635 70.77 86.44
Cdk Global Inc equities 0.47 -2.00% 37403 47.48 0.00
CVX Chevron Corporation 0.43 -5.00% 18071 89.98 102.86
DHR Danaher Corporation 0.43 17300 92.89 84.59
CB Chubb Corporation 0.42 -5.00% 11830 132.63 98.78
Vanguard S&p 500 Etf idx fd 0.38 +30.00% 7670 186.96 0.00
BRK.B Berkshire Hathaway 0.36 10191 132.08 0.00
Medtronic 0.35 -4.00% 17108 76.92 0.00
KMB Kimberly-Clark Corporation 0.34 10098 127.25 103.80
PX Praxair 0.33 -3.00% 12105 102.44 124.53
EMC EMC Corporation 0.32 47500 25.68 26.24
IBM International Business Machines 0.30 -5.00% 8152 137.63 158.25
PH Parker-Hannifin Corporation 0.30 +12.00% 11540 96.97 116.44
TR Tootsie Roll Industries 0.30 -7.00% 35664 31.60 32.06
SGOL ETFS Gold Trust 0.30 +266.00% 10950 103.47 112.62
DD E.I. du Pont de Nemours & Company 0.29 16500 66.61 79.13
LOJN LoJack Corporation 0.29 194630 5.56 2.96
JCI Johnson Controls 0.27 25523 39.49 48.46
HD Home Depot 0.26 -5.00% 7285 132.19 113.11
CL Colgate-Palmolive Company 0.23 13172 66.66 68.17
VNQ Vanguard REIT ETF 0.23 10820 79.76 80.84
QCOM QUALCOMM 0.22 -48.00% 16298 50.01 71.27
Duke Energy 0.22 11322 71.37 0.00
BA Boeing Company 0.19 4910 144.60 152.38
Elements Rogers Intl Commodity Etn etf 0.18 +83.00% 142760 4.63 0.00
CLB Core Laboratories N.V. 0.17 -13.00% 5901 108.80 105.11
GLP Global Partners 0.17 -9.00% 37100 17.57 36.06
NOC Northrop Grumman Corporation 0.16 3106 188.67 158.85
PM Philip Morris International 0.15 -2.00% 6585 87.93 77.69
Alphabet Inc Class A cs 0.15 NEW 741 778.68 0.00
ZMH Zimmer Holdings 0.14 5152 102.68 116.78
HBAN Huntington Bancshares Incorporated 0.13 43513 11.05 10.78
AXP American Express Company 0.13 7200 69.58 79.39
LLY Eli Lilly & Co. 0.13 5900 84.24 68.81
Mosaic 0.13 +26.00% 17450 27.56 0.00
Alphabet Inc Class C cs 0.13 NEW 641 758.19 0.00
COST Costco Wholesale Corporation 0.12 2700 161.48 148.30
TGT Target Corporation 0.12 -6.00% 6030 72.64 77.89
CELG Celgene Corporation 0.12 3660 119.67 118.26
HIFS Hingham Institution for Savings 0.12 3800 119.74 99.00
SHW Sherwin-Williams Company 0.11 1530 259.48 281.82
PCL Plum Creek Timber 0.11 8900 47.75 41.89
COP ConocoPhillips 0.11 9078 46.71 61.42
LRCX Lam Research Corporation 0.11 5000 79.40 78.20
LNC Lincoln National Corporation 0.10 7150 50.21 56.84
D Dominion Resources 0.10 -2.00% 5460 67.58 69.17
HOLX Hologic 0.10 10000 38.70 31.98
MO Altria 0.10 -2.00% 6252 58.22 52.47
CE Celanese Corporation 0.10 5750 67.30 56.85
Vanguard Admiral Fds Inc cmn 0.10 NEW 3755 99.07 0.00
Te Connectivity Ltd for 0.10 5973 64.62 0.00
Wec Energy Group Inc Com stock 0.10 7500 51.33 0.00
BK Bank of New York Mellon Corporation 0.09 8219 41.25 39.44
Potash Corp. Of Saskatchewan I 0.09 +32.00% 19950 17.14 0.00
Pentair cs 0.09 -7.00% 6830 49.49 0.00
Eversource Energy 0.09 6626 51.01 0.00
BMY Bristol Myers Squibb 0.08 4436 68.76 66.08
BDX Becton, Dickinson and 0.08 1857 154.01 142.79
RDS.A Royal Dutch Shell 0.08 +8.00% 6782 45.86 0.00
SO Southern Company 0.08 6780 46.76 43.68
SBUX Starbucks Corporation 0.08 +11.00% 4900 60.00 92.23
Vanguard Admiral Fds Inc cmn 0.08 NEW 3165 93.84 0.00
Aon 0.08 3278 92.13 0.00
Alibaba Group Holding Ltd Spon 0.08 NEW 3535 81.19 0.00
APA Apache Corporation 0.07 6050 44.46 60.29
VZ Verizon Communications 0.07 5841 46.22 48.01
AMGN Amgen 0.07 1700 162.35 153.92
GILD Gilead Sciences 0.07 NEW 2675 101.31 99.53
VIG Vanguard Dividend Appreciation ETF 0.07 +16.00% 3305 77.76 80.49
PAYX Paychex 0.06 4237 52.87 48.92
SE Spectra Energy 0.06 10000 23.90 34.31
Nextera Energy 0.06 2090 103.83 0.00
UN Unilever N.V. 0.06 5000 43.40 42.05
Rbc Cad 0.06 4506 53.48 0.00
Tyco International 0.06 6965 31.87 0.00
TSCO Tractor Supply Company 0.05 NEW 2400 85.42 85.18
SYY SYSCO Corporation 0.05 NEW 4941 41.08 38.41
Keurig Green Mtn 0.05 NEW 2250 89.78 0.00