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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.78 205100 -3.00% 93.74 84.57
Procter & Gamble Company (PG) 3.92 186448 84.67 81.31
Automatic Data Processing (ADP) 3.57 156598 -3.00% 91.87 85.00
General Electric Company (GE) 3.32 424596 31.48 25.35
Iron Mountain 3.32 335698 -2.00% 39.83 0.00
Healthcare Realty Trust Incorporated (HR) 3.27 375854 -2.00% 34.99 26.23
Pfizer (PFE) 3.17 362086 35.21 33.78
Abbvie 3.11 202198 61.91 0.00
Cisco Systems (CSCO) 3.02 424262 28.69 28.51
Vanguard Emerging Markets ETF (VWO) 2.84 324456 +165.00% 35.23 39.44
Microsoft Corporation (MSFT) 2.68 210725 -3.00% 51.17 42.00
Pepsi (PEP) 2.66 100875 -3.00% 105.94 93.96
Fiserv (FISV) 2.60 96362 108.73 77.15
Abbott Laboratories (ABT) 2.49 255325 39.31 46.40
3M Company (MMM) 2.31 53144 -3.00% 175.13 162.72
Apple (AAPL) 2.31 97092 -2.00% 95.60 123.28
Linear Technology Corporation (LLTC) 2.10 181818 -5.00% 46.53 46.86
Bank of Hawaii Corporation (BOH) 1.90 111285 -2.00% 68.80 60.48
Schlumberger (SLB) 1.90 96916 -4.00% 79.08 81.67
Coca-Cola Company (KO) 1.87 166323 45.33 40.22
Northern Trust Corporation (NTRS) 1.81 109941 66.26 69.63
Walgreen Boots Alliance 1.80 86924 -8.00% 83.27 0.00
Johnson & Johnson (JNJ) 1.58 52457 -7.00% 121.30 98.55
O'reilly Automotive 1.50 22243 -2.00% 271.10 0.00
IDEXX Laboratories (IDXX) 1.47 63685 92.86 149.73
Wells Fargo & Company (WFC) 1.41 120240 -3.00% 47.33 53.90
Air Products & Chemicals (APD) 1.41 39921 -9.00% 142.03 152.20
Vodafone Group New Adr F 1.39 180597 30.89 0.00
Ecolab (ECL) 1.27 43093 118.60 115.32
Walt Disney Company (DIS) 1.10 45340 -5.00% 97.82 103.60
McDonald's Corporation (MCD) 1.04 34740 -5.00% 120.35 96.21
Paypal Holdings 1.01 111520 36.51 0.00
Wal-Mart Stores (WMT) 0.93 51226 +2.00% 73.03 81.06
LKQ Corporation (LKQX) 0.93 118130 +10.00% 31.70 0.00
Stryker Corporation (SYK) 0.93 31305 -5.00% 119.82 90.61
Merck & Co (MRK) 0.87 61054 57.60 56.20
Stericycle (SRCL) 0.86 33265 104.13 135.67
Coach (COH) 0.83 82379 40.74 40.63
Progressive Corporation (PGR) 0.82 98131 33.50 26.15
eBay (EBAY) 0.70 120010 +3.00% 23.41 59.78
EOG Resources (EOG) 0.69 33450 83.41 86.44
AT&T; (T) 0.67 62120 -4.00% 43.21 32.70
Vanguard S&p 500 Etf idx fd 0.66 13840 -3.00% 192.20 0.00
Edwards Lifesciences (EW) 0.64 26000 99.73 135.16
Expeditors International of Washington (EXPD) 0.60 49500 -14.00% 49.03 47.74
Diageo (DEO) 0.60 21495 -9.00% 112.86 110.91
United Technologies Corporation (UTX) 0.60 23543 102.54 118.52
Emerson Electric (EMR) 0.58 45065 52.17 55.87
Intel Corporation (INTC) 0.55 67474 -2.00% 32.80 32.76
Cdk Global Inc equities 0.49 35193 -6.00% 55.49 0.00
Chevron Corporation (CVX) 0.48 18571 104.84 102.86
Vanguard Admiral Fds Inc cmn 0.46 17698 +90.00% 105.21 0.00
Danaher Corporation (DHR) 0.42 16650 -3.00% 101.02 84.59
Medtronic 0.40 18408 86.76 0.00
Tootsie Roll Industries (TR) 0.37 38183 +3.00% 38.52 32.06
Berkshire Hathaway (BRK.B) 0.36 9966 -2.00% 144.79 0.00
Teva Pharmaceutical Industries (TEVA) 0.36 28525 50.24 57.77
Kimberly-Clark Corporation (KMB) 0.36 10398 137.53 103.80
Praxair (PX) 0.34 12160 112.42 124.53
ETFS Gold Trust (SGOL) 0.34 10600 128.96 112.62
Parker-Hannifin Corporation (PH) 0.30 11228 -2.00% 108.03 116.44
Johnson Controls (JCI) 0.28 25248 44.24 48.46
E.I. du Pont de Nemours & Company (DD) 0.27 16650 64.80 79.13
International Business Machines (IBM) 0.27 7257 -13.00% 151.72 158.25
EMC Corporation (EMC) 0.26 39000 -17.00% 27.18 26.24
Chubb 0.26 8105 +4.00% 130.66 0.00
Vanguard REIT ETF (VNQ) 0.25 11170 +3.00% 88.63 80.84
Colgate-Palmolive Company (CL) 0.24 13172 73.19 68.17
Home Depot (HD) 0.23 7285 127.66 113.11
Dex (DXCM) 0.23 11810 +7.00% 79.34 58.66
Duke Energy 0.23 10903 -3.00% 85.76 0.00
Vanguard Admiral Fds Inc cmn 0.21 8485 -14.00% 100.29 0.00
Core Laboratories N.V. (CLB) 0.20 6601 123.92 105.11
Alibaba Group Holding Ltd Spon 0.20 10250 +10.00% 79.51 0.00
QUALCOMM (QCOM) 0.19 14640 -10.00% 53.55 71.27
Elements Rogers Intl Commodity Etn etf 0.18 141750 5.11 0.00
Northrop Grumman Corporation (NOC) 0.17 3106 222.15 158.85
Philip Morris International (PM) 0.17 6585 101.75 77.69
Boeing Company (BA) 0.16 4910 129.94 152.38
Starbucks Corporation (SBUX) 0.16 10970 +120.00% 57.16 92.23
Celgene Corporation (CELG) 0.16 6335 +46.00% 98.66 118.26
Zimmer Holdings (ZMH) 0.15 5152 120.34 116.78
Altria (MO) 0.14 8052 68.93 52.47
Alphabet Inc Class A cs 0.13 756 +2.00% 703.70 0.00
Eli Lilly & Co. (LLY) 0.12 5900 78.81 68.81
Sherwin-Williams Company (SHW) 0.12 1635 +3.00% 293.58 281.82
Royal Dutch Shell (RDS.A) 0.12 8744 55.24 0.00
Weyerhaeuser Company (WY) 0.12 15840 29.80 33.37
Hingham Institution for Savings (HIFS) 0.12 3800 122.89 99.00
Wec Energy Group Inc Com stock 0.12 7500 65.33 0.00
American Express Company (AXP) 0.11 7600 60.79 79.39
Dominion Resources (D) 0.11 5460 -10.00% 77.84 69.17
Mosaic 0.11 16150 26.19 0.00
Alphabet Inc Class C cs 0.11 656 +2.00% 692.07 0.00
Huntington Bancshares Incorporated (HBAN) 0.10 43513 8.94 10.78
Costco Wholesale Corporation (COST) 0.10 2500 -7.00% 157.20 148.30
Royal Caribbean Cruises 0.10 5800 NEW 67.07 0.00
Spectra Energy (SE) 0.10 11500 -9.00% 36.61 34.31
Target Corporation (TGT) 0.10 5680 -5.00% 69.89 77.89
Southern Company (SO) 0.10 7430 53.57 43.68
Lam Research Corporation (LRCX) 0.10 5000 84.00 78.20
Epam Systems 0.10 6000 NEW 64.33 0.00
Hologic (HOLX) 0.09 10000 34.60 31.98
Verizon Communications (VZ) 0.09 6202 -3.00% 55.79 48.01
Celanese Corporation (CE) 0.09 5750 -6.00% 65.39 56.85
Enterprise Products Partners 0.09 12230 -4.00% 28.29 0.00
Aon 0.09 3278 109.21 0.00
Eversource Energy 0.09 6290 59.94 0.00
Bank of America Corporation (BAC) 0.08 25601 NEW 13.28 15.95
Bristol Myers Squibb (BMY) 0.08 4461 73.53 66.08
Apache Corporation (APA) 0.08 6050 55.70 60.29
Becton, Dickinson and (BDX) 0.08 1857 169.63 142.79
ONEOK (OKE) 0.08 6400 NEW 47.50 46.35
Vanguard Dividend Appreciation ETF (VIG) 0.08 3796 +7.00% 83.25 80.49
Te Connectivity Ltd for 0.08 5973 57.09 0.00
Bank of New York Mellon Corporation (BK) 0.07 7719 -6.00% 38.87 39.44
Lincoln National Corporation (LNC) 0.07 7150 38.74 56.84
Potash Corp. Of Saskatchewan I 0.07 16845 +13.00% 16.27 0.00
Nextera Energy 0.07 2090 130.62 0.00
Unilever N.V. (UN) 0.07 5950 +18.00% 46.89 42.05
Gilead Sciences (GILD) 0.07 3330 83.48 99.53
Rbc Cad 0.07 4506 59.03 0.00
Tyco International 0.07 6965 42.64 0.00
Paychex (PAYX) 0.06 4237 59.48 48.92
SYSCO Corporation (SYY) 0.06 4880 50.82 38.41
Amgen (AMGN) 0.06 1715 152.19 153.92
Tractor Supply Company (TSCO) 0.05 2400 -2.00% 91.25 85.18
Archer Daniels Midland Company (ADM) 0.05 5000 NEW 42.80 45.32
C.R. Bard (BCR) 0.05 906 NEW 235.10 166.60
Campbell Soup Company (CPB) 0.05 3200 66.56 45.09
General Mills (GIS) 0.05 2850 NEW 71.23 51.55
Canadian Natural Resources 0.05 6950 NEW 30.79 0.00
Carlisle Companies (CSL) 0.05 2000 NEW 105.50 91.27