Marble Harbor Investment Counsel

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

Companies in the Marble Harbor Investment Counsel portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 3.65 188687 87.15
Automatic Data Processing (ADP) 3.56 156281 102.46
Abbvie 3.23 200632 72.51
Apple (AAPL) 3.15 98546 144.02
Vanguard Emerging Markets ETF (VWO) 3.13 345561 +2% 40.83
Cisco Systems (CSCO) 3.10 445417 31.30
Microsoft Corporation (MSFT) 3.06 200074 -2% 68.93
Healthcare Realty Trust Incorporated (HR) 2.81 370954 34.15
Exxon Mobil Corporation (XOM) 2.80 156174 -21% 80.73
Abbott Laboratories (ABT) 2.72 251987 48.61
Fiserv (FISV) 2.65 97397 122.34
General Electric Company (GE) 2.62 436574 27.01
Iron Mountain 2.56 335417 34.36
Pepsi (PEP) 2.55 99450 115.49
Pfizer (PFE) 2.53 339087 33.59
eBay (EBAY) 2.42 311375 34.92
Northern Trust Corporation (NTRS) 2.39 110550 97.21
3M Company (MMM) 2.39 51663 208.20
Bank of Hawaii Corporation (BOH) 2.08 112700 82.97
IDEXX Laboratories (IDXX) 1.89 52740 -15% 161.41
Vodafone Group New Adr F 1.68 263159 +3% 28.73
Coca-Cola Company (KO) 1.67 167253 44.85
Paypal Holdings 1.60 134325 +5% 53.67
Johnson & Johnson (JNJ) 1.52 51617 132.28
Walgreen Boots Alliance 1.48 85184 78.31
Schlumberger (SLB) 1.41 96356 65.84
Ecolab (ECL) 1.29 43836 132.74
O'reilly Automotive Inc 1.29 26583 +20% 218.75
Air Products & Chemicals (APD) 1.23 38629 143.05
Wells Fargo & Company (WFC) 1.20 97115 55.41
McDonald's Corporation (MCD) 1.17 34470 -2% 153.15
Walt Disney Company (DIS) 1.08 45590 +16% 106.25
Royal Dutch Shell (RDS.A) 1.06 90067 +136% 53.19
Progressive Corporation (PGR) 0.99 101011 44.09
Stryker Corporation (SYK) 0.94 30621 138.79
LKQ Corporation (LKQX) 0.91 123900 32.95
Wal-Mart Stores (WMT) 0.87 51676 75.68
Merck & Co (MRK) 0.86 60644 64.10
EOG Resources (EOG) 0.86 42785 +18% 90.52
Vanguard S&p 500 Etf idx fd 0.79 16050 +2% 222.06
Coach (COH) 0.70 66729 47.34
Edwards Lifesciences (EW) 0.68 26000 118.23
United Technologies Corporation (UTX) 0.67 24573 122.13
AT&T; (T) 0.66 79310 37.73
Chevron Corporation (CVX) 0.64 27480 104.33
Expeditors International of Washington (EXPD) 0.60 47750 56.48
Emerson Electric (EMR) 0.58 43893 59.62
Diageo (DEO) 0.56 21095 -3% 119.84
Vanguard Admiral Fds Inc cmn 0.52 18328 127.84
Berkshire Hathaway (BRK.B) 0.47 12491 169.40
Dex (DXCM) 0.45 27790 73.16
ETFS Gold Trust (SGOL) 0.43 16150 120.68
Parker-Hannifin Corporation (PH) 0.41 11503 159.78
Stericycle (SRCL) 0.41 24101 -11% 76.30
Intel Corporation (INTC) 0.40 53039 33.75
Danaher Corporation (DHR) 0.39 20990 84.37
E.I. du Pont de Nemours & Company (DD) 0.34 18690 80.68
Praxair (PX) 0.34 11690 132.59
Cdk Global Inc equities 0.34 24711 62.08
International Business Machines (IBM) 0.33 9533 -4% 153.78
Alibaba Group Holding Ltd Spon 0.33 10460 140.92
Kimberly-Clark Corporation (KMB) 0.32 11048 -2% 129.07
Medtronic 0.32 16108 -9% 88.78
Chubb 0.31 9645 145.36
Tootsie Roll Industries (TR) 0.30 38713 +2% 34.85
Johnson Controls International Plc equity 0.30 31046 43.36
Duke Energy 0.26 14139 83.60
Home Depot (HD) 0.25 7263 +4% 153.38
Vanguard Admiral Fds Inc cmn 0.25 9510 +4% 117.46
Core Laboratories N.V. (CLB) 0.24 10466 +9% 101.28
Boeing Company (BA) 0.22 5110 197.85
Colgate-Palmolive Company (CL) 0.22 13135 74.15
Vanguard REIT ETF (VNQ) 0.22 11695 83.20
Union Pacific Corporation (UNP) 0.20 8400 -3% 108.93
Celgene Corporation (CELG) 0.20 6885 +2% 129.85
Bank of America Corporation (BAC) 0.19 35701 24.26
Norfolk Southern (NSC) 0.19 7182 121.69
Te Connectivity Ltd for 0.19 10821 78.64
Northrop Grumman Corporation (NOC) 0.18 3106 256.60
Elements Rogers Intl Commodity Etn etf 0.18 163250 +6% 4.89
Teva Pharmaceutical Industries (TEVA) 0.17 22925 33.24
Philip Morris International (PM) 0.17 6410 117.47
QUALCOMM (QCOM) 0.16 12700 55.20
Starbucks Corporation (SBUX) 0.16 12087 -2% 58.33
Lam Research Corporation (LRCX) 0.16 5000 141.40
Alphabet Inc Class A cs 0.16 766 929.50
Zimmer Holdings (ZMH) 0.15 5352 128.36
Hingham Institution for Savings (HIFS) 0.15 3800 181.84
Amgen (AMGN) 0.14 3668 +10% 172.30
Huntington Bancshares Incorporated (HBAN) 0.13 43513 13.51
American Express Company (AXP) 0.13 7100 84.23
Royal Caribbean Cruises Ltd. 0.13 5500 109.27
Alphabet Inc Class C cs 0.13 646 908.67
Eli Lilly & Co. (LLY) 0.12 6500 82.31
Sherwin-Williams Company (SHW) 0.12 1485 -3% 350.84
C.R. Bard (BCR) 0.12 1647 316.33
Weyerhaeuser Company (WY) 0.12 15840 33.52
Celanese Corporation (CE) 0.12 5900 94.92
Enbridge Inc 0.12 13233 -6% 39.82
Lincoln National Corporation (LNC) 0.11 7150 67.55
Altria (MO) 0.11 6452 -12% 74.40
Unilever N.V. (UN) 0.11 8850 55.25
Epam Systems 0.11 6000 84.17
Eversource Energy 0.11 8126 60.67
Fortive 0.11 7775 63.41
Versum Matls Inc Com stock 0.11 15653 -2% 32.52
Hologic (HOLX) 0.10 10000 45.40
Southern Company (SO) 0.10 9392 -5% 47.91
Aon 0.10 3278 133.01
Wec Energy Group Inc Com stock 0.10 7500 61.33
Bank of New York Mellon Corporation (BK) 0.09 8124 +6% 50.96
Costco Wholesale Corporation (COST) 0.09 2601 +6% 159.94
Archer Daniels Midland Company (ADM) 0.09 10000 41.40
Dominion Resources (D) 0.09 5110 -4% 76.71
Bristol Myers Squibb (BMY) 0.09 7527 -2% 55.67
Sempra Energy (SRE) 0.09 3550 112.68
Amazon (AMZN) 0.09 400 +5% 967.50
Becton, Dickinson and (BDX) 0.08 1812 195.36
Rbc Cad Com 0.08 4786 +6% 72.50
Vanguard Dividend Appreciation ETF (VIG) 0.08 3971 92.67
Waste Management (WM) 0.07 4000 +11% 73.25
Verizon Communications (VZ) 0.07 7418 +3% 44.62
Nextera Energy Inc C om 0.07 2162 140.15
ONEOK (OKE) 0.07 6400 52.19
Medidata Solutions (MDSO) 0.07 4195 78.19
Pentair cs 0.07 4495 +9% 66.52
Caterpillar (CAT) 0.06 2439 107.42
FedEx Corporation (FDX) 0.06 1200 217.50
CarMax (KMX) 0.06 4315 63.04
Paychex (PAYX) 0.06 4862 56.97
Honeywell International (HON) 0.06 1958 +14% 133.30
ETFS Silver Trust (SIVR) 0.06 17300 16.53
JPMorgan Chase & Co. (JPM) 0.05 2446 -14% 91.58
U.S. Ban (USB) 0.05 4554 51.82
KB Home (KBH) 0.05 9994 NEW 24.01
SYSCO Corporation (SYY) 0.05 4280 50.23
Potash Corp. Of Saskatchewan I 0.05 15150 -13% 16.30
Aetna (AET) 0.05 1600 151.88
ConocoPhillips (COP) 0.05 5110 -13% 44.03
Accenture 0.05 1706 123.68
Oracle Corporation (ORCL) 0.05 4080 NEW 50.25
Canadian Natural Resources 0.04 6950 28.78
Cintas Corporation (CTAS) 0.04 1600 126.25

Past 13F-HR SEC Filings by Marble Harbor Investment Counsel

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