MARBLE HARBOR INVESTMENT COUNSEL, LLC

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

Marble Harbor Investment Counsel portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Procter & Gamble Company (PG) 3.79 188367 89.85 89.36
Exxon Mobil Corporation (XOM) 3.68 200128 -6.00% 82.01 81.24
Automatic Data Processing (ADP) 3.61 157131 102.39 102.21
Cisco Systems (CSCO) 3.35 442397 33.80 32.24
Apple (AAPL) 3.19 98948 143.66 145.82
Microsoft Corporation (MSFT) 3.04 206054 65.86 70.53
Vanguard Emerging Markets ETF (VWO) 3.01 337601 39.72 41.16
Abbvie 2.96 202457 65.16 0.00
General Electric Company (GE) 2.90 434374 29.80 27.61
Healthcare Realty Trust Incorporated (HR) 2.74 375854 32.50 36.17
Iron Mountain 2.69 336720 35.67 0.00
Pfizer (PFE) 2.62 341199 34.21 34.04
Pepsi (PEP) 2.52 100550 111.86 117.12
Fiserv (FISV) 2.52 97547 115.31 124.33
Abbott Laboratories (ABT) 2.51 252537 44.41 48.91
eBay (EBAY) 2.32 308375 33.57 35.09
3M Company (MMM) 2.24 52263 191.34 212.61
Northern Trust Corporation (NTRS) 2.16 111250 86.58 94.20
IDEXX Laboratories (IDXX) 2.16 62400 154.62 165.97
Bank of Hawaii Corporation (BOH) 2.08 112500 82.36 81.01
Schlumberger (SLB) 1.71 97906 78.10 65.89
Walgreen Boots Alliance 1.59 85604 83.05 0.00
Coca-Cola Company (KO) 1.58 165653 42.44 45.43
Vodafone Group New Adr F 1.51 254391 -29.00% 26.43 0.00
Johnson & Johnson (JNJ) 1.46 52362 124.56 136.34
O'reilly Automotive Inc 1.34 22113 269.84 0.00
Ecolab (ECL) 1.23 43861 125.35 132.02
Paypal Holdings 1.23 127905 +8.00% 43.02 0.00
Wells Fargo & Company (WFC) 1.21 96915 -6.00% 55.66 52.90
Air Products & Chemicals (APD) 1.19 39129 135.30 144.91
McDonald's Corporation (MCD) 1.03 35350 129.62 153.96
Walt Disney Company (DIS) 1.00 39240 -11.00% 113.38 105.57
Stryker Corporation (SYK) 0.91 30721 131.64 139.91
Progressive Corporation (PGR) 0.90 101911 39.18 44.56
Merck & Co (MRK) 0.87 60774 63.55 65.92
Wal-Mart Stores (WMT) 0.85 52726 -2.00% 72.09 75.50
LKQ Corporation (LKQX) 0.81 123230 29.27 0.00
EOG Resources (EOG) 0.79 35975 +5.00% 97.54 87.39
Vanguard S&p 500 Etf idx fd 0.76 15650 +3.00% 216.36 0.00
AT&T; (T) 0.75 80780 41.54 38.15
Analog Devices (ADI) 0.68 36800 NEW 81.96 80.57
Chevron Corporation (CVX) 0.67 27780 +22.00% 107.38 104.14
Coach (COH) 0.62 66629 -3.00% 41.33 47.26
United Technologies Corporation (UTX) 0.61 24183 +3.00% 112.23 121.87
Expeditors International of Washington (EXPD) 0.60 47450 56.48 55.90
Emerson Electric (EMR) 0.59 43893 59.85 58.99
Diageo (DEO) 0.57 21895 115.60 120.20
Edwards Lifesciences (EW) 0.54 25800 94.07 118.32
Dex (DXCM) 0.53 27760 -4.00% 84.73 77.75
Vanguard Admiral Fds Inc cmn 0.51 18023 125.62 0.00
Stericycle (SRCL) 0.50 27101 -3.00% 82.88 78.25
Berkshire Hathaway (BRK.B) 0.47 12491 166.68 0.00
Royal Dutch Shell (RDS.A) 0.45 38012 +178.00% 52.72 0.00
ETFS Gold Trust (SGOL) 0.44 16125 +30.00% 121.30 120.73
Intel Corporation (INTC) 0.42 52539 -4.00% 36.07 34.07
Parker-Hannifin Corporation (PH) 0.41 11503 160.31 157.07
Danaher Corporation (DHR) 0.40 20990 +14.00% 85.52 85.47
International Business Machines (IBM) 0.39 9987 174.13 155.23
Cdk Global Inc equities 0.37 25130 65.02 0.00
E.I. du Pont de Nemours & Company (DD) 0.34 18840 80.31 81.16
Kimberly-Clark Corporation (KMB) 0.33 11348 131.65 133.52
Medtronic 0.32 17808 80.58 0.00
Praxair (PX) 0.31 11690 -2.00% 118.56 132.88
Tootsie Roll Industries (TR) 0.31 37614 37.35 35.15
Chubb 0.29 9495 +11.00% 136.28 0.00
Johnson Controls International Plc equity 0.29 31149 42.12 0.00
Duke Energy 0.26 14139 +5.00% 82.04 0.00
Core Laboratories N.V. (CLB) 0.25 9566 +42.00% 115.51 98.61
Alibaba Group Holding Ltd Spon 0.25 10460 107.84 0.00
Vanguard Admiral Fds Inc cmn 0.24 9110 +6.00% 115.70 0.00
Home Depot (HD) 0.23 6979 -15.00% 146.87 151.42
Colgate-Palmolive Company (CL) 0.22 13235 73.21 75.89
Vanguard REIT ETF (VNQ) 0.22 11695 82.60 84.75
Union Pacific Corporation (UNP) 0.21 8705 +47.00% 105.92 108.03
Boeing Company (BA) 0.21 5210 176.78 199.98
Bank of America Corporation (BAC) 0.19 35701 +6.00% 23.58 22.89
Celgene Corporation (CELG) 0.19 6735 +3.00% 124.42 133.85
Norfolk Southern (NSC) 0.18 7182 +250.00% 111.95 119.48
Te Connectivity Ltd for 0.18 10821 74.58 0.00
Teva Pharmaceutical Industries (TEVA) 0.17 23275 -5.00% 32.09 32.95
Northrop Grumman Corporation (NOC) 0.17 3106 237.93 255.95
Elements Rogers Intl Commodity Etn etf 0.17 153250 +14.00% 5.08 0.00
Philip Morris International (PM) 0.16 6460 112.85 119.51
QUALCOMM (QCOM) 0.16 12700 -2.00% 57.32 56.56
Starbucks Corporation (SBUX) 0.16 12458 58.36 59.64
Zimmer Holdings (ZMH) 0.15 5352 122.20 113.56
Hingham Institution for Savings (HIFS) 0.15 3800 176.84 177.58
Alphabet Inc Class A cs 0.15 766 847.26 0.00
Lam Research Corporation (LRCX) 0.14 5000 128.40 148.99
Huntington Bancshares Incorporated (HBAN) 0.13 43513 13.40 12.79
American Express Company (AXP) 0.13 7200 -5.00% 79.17 82.96
Enbridge Inc 0.13 14118 NEW 41.86 0.00
Eli Lilly & Co. (LLY) 0.12 6500 -2.00% 84.15 84.28
Royal Caribbean Cruises Ltd. 0.12 5500 98.18 0.00
Altria (MO) 0.12 7352 -13.00% 71.41 76.53
Amgen (AMGN) 0.12 3313 164.20 173.67
Weyerhaeuser Company (WY) 0.12 15840 33.96 33.63
Celanese Corporation (CE) 0.12 5900 89.83 93.76
Alphabet Inc Class C cs 0.12 646 829.72 0.00
Sherwin-Williams Company (SHW) 0.11 1535 -6.00% 310.10 358.98
Southern Company (SO) 0.11 9892 +9.00% 49.74 50.10
Mosaic Co New 0.11 16150 29.16 0.00
Eversource Energy 0.11 8126 +6.00% 58.82 0.00
Versum Matls Inc Com stock 0.11 16053 30.59 0.00
Lincoln National Corporation (LNC) 0.10 7150 65.45 65.44
Archer Daniels Midland Company (ADM) 0.10 10000 46.00 41.30
Hologic (HOLX) 0.10 10000 42.60 46.14
Unilever N.V. (UN) 0.10 8850 49.72 56.01
Epam Systems 0.10 6000 75.50 0.00
Wec Energy Group Inc Com stock 0.10 7500 60.67 0.00
Fortive 0.10 7775 60.19 0.00
Costco Wholesale Corporation (COST) 0.09 2451 167.69 160.20
Dominion Resources (D) 0.09 5360 77.61 78.65
Bristol Myers Squibb (BMY) 0.09 7758 +14.00% 54.40 56.92
C.R. Bard (BCR) 0.09 1647 248.33 316.12
Sempra Energy (SRE) 0.09 3550 NEW 110.42 114.04
Aon 0.09 3278 118.67 0.00
Bank of New York Mellon Corporation (BK) 0.08 7599 47.24 49.55
Verizon Communications (VZ) 0.08 7181 -6.00% 48.74 45.75
Amazon (AMZN) 0.08 380 886.84 993.98
ONEOK (OKE) 0.08 6400 55.47 50.54
Vanguard Dividend Appreciation ETF (VIG) 0.08 3971 +4.00% 89.90 92.83
Potash Corp. Of Saskatchewan I 0.07 17510 17.08 0.00
Becton, Dickinson and (BDX) 0.07 1812 -2.00% 183.22 194.72
ConocoPhillips (COP) 0.07 5914 49.88 44.24
Rbc Cad Com 0.07 4506 73.01 0.00
ETFS Silver Trust (SIVR) 0.07 17300 NEW 17.75 16.19
JPMorgan Chase & Co. (JPM) 0.06 2871 NEW 87.77 87.24
Waste Management (WM) 0.06 3600 73.06 73.46
CarMax (KMX) 0.06 4365 +20.00% 59.11 63.38
Paychex (PAYX) 0.06 4862 58.82 59.24
Campbell Soup Company (CPB) 0.06 4600 57.17 53.79
Nextera Energy Inc C om 0.06 2162 128.58 0.00
Enterprise Products Partners 0.06 10200 -24.00% 27.65 0.00
Pentair cs 0.06 4095 62.76 0.00
U.S. Ban (USB) 0.05 4554 51.60 51.01
Caterpillar (CAT) 0.05 2439 92.66 104.25
FedEx Corporation (FDX) 0.05 1200 195.00 215.36
Apache Corporation (APA) 0.05 3950 -26.00% 51.39 46.21
SYSCO Corporation (SYY) 0.05 4280 -4.00% 51.87 49.95
Aetna (AET) 0.05 1600 -4.00% 127.50 151.19
Honeywell International (HON) 0.05 1708 NEW 124.71 134.26
Canadian Natural Resources 0.05 6950 32.81 0.00
Accenture 0.05 1706 -5.00% 120.16 0.00
Cintas Corporation (CTAS) 0.05 1600 NEW 126.25 129.50
Carlisle Companies (CSL) 0.05 2000 106.50 95.10
Medidata Solutions (MDSO) 0.05 4195 57.69 77.73