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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.48 214749 +5.00% 90.26 80.93
Automatic Data Processing (ADP) 3.73 157095 102.78 100.42
Procter & Gamble Company (PG) 3.66 188317 84.08 91.44
General Electric Company (GE) 3.14 429681 31.60 30.33
Cisco Systems (CSCO) 3.08 441731 30.22 34.09
Microsoft Corporation (MSFT) 2.98 207733 62.14 64.36
Abbvie 2.88 199415 62.62 0.00
Vanguard Emerging Markets ETF (VWO) 2.76 334241 +2.00% 35.78 39.59
Linear Technology Corporation (LLTC) 2.69 186612 -5.00% 62.35 64.68
Healthcare Realty Trust Incorporated (HR) 2.64 377754 30.32 31.65
Apple (AAPL) 2.63 98428 115.82 137.11
Pfizer (PFE) 2.61 347524 -3.00% 32.48 33.59
Iron Mountain 2.53 336766 32.48 0.00
Pepsi (PEP) 2.43 100400 104.63 109.41
Fiserv (FISV) 2.43 99107 +4.00% 106.28 113.82
Northern Trust Corporation (NTRS) 2.30 111750 89.05 87.50
Bank of Hawaii Corporation (BOH) 2.30 112335 88.69 85.39
Abbott Laboratories (ABT) 2.25 253925 38.41 45.01
3M Company (MMM) 2.17 52663 178.57 186.04
eBay (EBAY) 2.10 306775 +144.00% 29.69 33.82
Vodafone Group New Adr F 2.03 360059 +96.00% 24.43 0.00
Schlumberger (SLB) 1.89 97746 83.95 79.70
IDEXX Laboratories (IDXX) 1.71 63190 117.27 142.25
Walgreen Boots Alliance 1.65 86354 82.76 0.00
Coca-Cola Company (KO) 1.59 166598 41.46 41.60
Johnson & Johnson (JNJ) 1.41 52967 115.20 119.52
O'reilly Automotive Inc 1.41 21993 278.41 0.00
Wells Fargo & Company (WFC) 1.31 103285 -13.00% 55.11 58.36
Air Products & Chemicals (APD) 1.30 39229 143.82 140.34
Ecolab (ECL) 1.20 44367 117.23 123.10
Paypal Holdings 1.08 118430 +3.00% 39.47 0.00
Walt Disney Company (DIS) 1.07 44490 104.23 110.12
McDonald's Corporation (MCD) 0.99 35225 121.73 127.85
LKQ Corporation (LKQX) 0.87 122730 30.65 0.00
Wal-Mart Stores (WMT) 0.86 54126 +6.00% 69.12 71.71
Stryker Corporation (SYK) 0.84 30321 119.82 127.29
Progressive Corporation (PGR) 0.83 100831 +2.00% 35.50 38.84
Merck & Co (MRK) 0.83 61039 58.86 65.29
AT&T; (T) 0.81 82345 +34.00% 42.53 41.59
EOG Resources (EOG) 0.80 34100 101.11 97.53
Vanguard S&p 500 Etf idx fd 0.71 15065 205.31 0.00
Chevron Corporation (CVX) 0.62 22750 +23.00% 117.71 110.38
Expeditors International of Washington (EXPD) 0.59 47950 52.95 56.59
United Technologies Corporation (UTX) 0.59 23423 109.64 112.66
Emerson Electric (EMR) 0.57 43893 -3.00% 55.75 61.82
Coach (COH) 0.56 69229 -15.00% 35.01 38.63
Edwards Lifesciences (EW) 0.56 25800 93.68 92.21
Diageo (DEO) 0.53 21895 103.95 114.75
Vanguard Admiral Fds Inc cmn 0.53 18363 124.49 0.00
Stericycle (SRCL) 0.50 27951 -15.00% 77.03 85.41
Berkshire Hathaway (BRK.B) 0.47 12566 +26.00% 162.98 0.00
Intel Corporation (INTC) 0.46 54939 -19.00% 36.28 36.07
Dex (DXCM) 0.40 28960 +128.00% 59.70 78.59
International Business Machines (IBM) 0.38 9837 +37.00% 166.01 181.15
Parker-Hannifin Corporation (PH) 0.37 11453 139.96 155.86
Tootsie Roll Industries (TR) 0.35 38044 39.74 38.80
Cdk Global Inc equities 0.35 25563 -18.00% 59.70 0.00
Danaher Corporation (DHR) 0.33 18300 +6.00% 77.81 84.80
E.I. du Pont de Nemours & Company (DD) 0.32 18840 +4.00% 73.41 79.80
Praxair (PX) 0.32 11990 117.18 117.79
ETFS Gold Trust (SGOL) 0.32 12325 +11.00% 112.86 120.30
Kimberly-Clark Corporation (KMB) 0.30 11348 +9.00% 114.12 134.83
Johnson Controls International Plc equity 0.30 31323 +14.00% 41.18 0.00
Medtronic 0.29 17658 -2.00% 71.24 0.00
Chubb 0.26 8493 +2.00% 132.11 0.00
Home Depot (HD) 0.25 8227 +10.00% 134.07 145.25
Duke Energy 0.24 13421 +25.00% 77.64 0.00
Vanguard REIT ETF (VNQ) 0.22 11695 82.51 84.56
Vanguard Admiral Fds Inc cmn 0.22 8580 111.31 0.00
Teva Pharmaceutical Industries (TEVA) 0.21 24525 36.25 35.97
Alibaba Group Holding Ltd Spon 0.21 10360 87.84 0.00
Colgate-Palmolive Company (CL) 0.20 13285 65.41 73.49
QUALCOMM (QCOM) 0.20 13050 -15.00% 65.21 57.10
Core Laboratories N.V. (CLB) 0.19 6701 -9.00% 119.98 112.82
Boeing Company (BA) 0.19 5210 +6.00% 155.66 175.36
Bank of America Corporation (BAC) 0.17 33601 22.11 24.79
Northrop Grumman Corporation (NOC) 0.17 3106 232.45 242.98
Royal Dutch Shell (RDS.A) 0.17 13662 +4.00% 54.38 0.00
Celgene Corporation (CELG) 0.17 6485 115.81 119.27
Hingham Institution for Savings (HIFS) 0.17 3800 196.84 188.47
Te Connectivity Ltd for 0.17 10821 +81.00% 69.31 0.00
Starbucks Corporation (SBUX) 0.16 12458 55.55 57.57
Elements Rogers Intl Commodity Etn etf 0.16 133650 -18.00% 5.19 0.00
Union Pacific Corporation (UNP) 0.14 5905 NEW 103.64 108.87
Philip Morris International (PM) 0.14 6585 91.42 104.53
Alphabet Inc Class A cs 0.14 766 792.43 0.00
Huntington Bancshares Incorporated (HBAN) 0.13 43513 13.21 14.19
American Express Company (AXP) 0.13 7600 74.08 79.86
Spectra Energy (SE) 0.13 13715 +19.00% 41.12 41.31
Altria (MO) 0.13 8452 -2.00% 67.68 73.60
Zimmer Holdings (ZMH) 0.13 5352 +3.00% 103.14 113.56
Lam Research Corporation (LRCX) 0.12 5000 105.80 118.58
Alphabet Inc Class C cs 0.12 646 772.45 0.00
Lincoln National Corporation (LNC) 0.11 7150 66.29 71.70
Eli Lilly & Co. (LLY) 0.11 6700 73.58 81.07
Archer Daniels Midland Company (ADM) 0.11 10000 +100.00% 45.70 44.72
Amgen (AMGN) 0.11 3313 146.09 172.61
Weyerhaeuser Company (WY) 0.11 15840 30.11 33.76
Celanese Corporation (CE) 0.11 5900 78.81 90.30
Mosaic Co New 0.11 16150 29.35 0.00
Versum Matls Inc Com stock 0.11 16296 NEW 28.04 0.00
Royal Caribbean Cruises Ltd. 0.10 5500 -15.00% 82.00 0.00
Sherwin-Williams Company (SHW) 0.10 1635 268.50 312.46
Southern Company (SO) 0.10 9042 +21.00% 49.21 48.99
Eversource Energy 0.10 7602 +20.00% 55.25 0.00
Wec Energy Group Inc Com stock 0.10 7500 58.67 0.00
Fortive 0.10 7775 53.63 0.00
Costco Wholesale Corporation (COST) 0.09 2451 159.93 176.51
Dominion Resources (D) 0.09 5360 76.68 75.35
Bristol Myers Squibb (BMY) 0.09 6783 +39.00% 58.38 55.35
Hologic (HOLX) 0.09 10000 40.10 40.27
C.R. Bard (BCR) 0.09 1647 224.65 243.38
Verizon Communications (VZ) 0.09 7681 +15.00% 53.38 49.67
Epam Systems 0.09 6000 64.33 0.00
Bank of New York Mellon Corporation (BK) 0.08 7599 47.37 47.29
Apache Corporation (APA) 0.08 5350 -5.00% 63.55 54.91
Unilever N.V. (UN) 0.08 8950 +38.00% 41.01 46.75
Enterprise Products Partners 0.08 13430 -8.00% 27.03 0.00
ONEOK (OKE) 0.08 6400 57.34 53.52
Aon 0.08 3278 111.65 0.00
Paychex (PAYX) 0.07 4862 +14.00% 60.88 59.60
Potash Corp. Of Saskatchewan I 0.07 17555 18.11 0.00
Becton, Dickinson and (BDX) 0.07 1857 165.32 181.95
ConocoPhillips (COP) 0.07 6014 50.22 47.10
Amazon (AMZN) 0.07 380 750.00 855.61
Rbc Cad Com 0.07 4506 67.69 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.07 3796 85.09 90.31
Waste Management (WM) 0.06 3620 70.99 73.01
SYSCO Corporation (SYY) 0.06 4480 55.36 52.75
Campbell Soup Company (CPB) 0.06 4600 60.43 59.17
Nextera Energy Inc C om 0.06 2162 119.33 0.00
Gilead Sciences (GILD) 0.06 3455 -9.00% 71.49 68.83
U.S. Ban (USB) 0.05 4554 NEW 51.38 55.31
Caterpillar (CAT) 0.05 2439 NEW 92.66 98.20
FedEx Corporation (FDX) 0.05 1200 185.83 193.83
Norfolk Southern (NSC) 0.05 2052 NEW 108.19 122.32
CarMax (KMX) 0.05 3615 NEW 64.45 67.55
Aetna (AET) 0.05 1675 NEW 124.18 128.79
Canadian Natural Resources 0.05 6950 31.94 0.00
Accenture 0.05 1806 117.39 0.00
Carlisle Companies (CSL) 0.05 2000 110.50 105.67
Medidata Solutions (MDSO) 0.05 4195 49.58 56.26
Pentair cs 0.05 4095 +30.00% 56.17 0.00