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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.48 211851 83.59 84.57
Procter & Gamble Company (PG) 3.96 189949 82.31 81.31
Automatic Data Processing (ADP) 3.69 162486 89.71 85.00
General Electric Company (GE) 3.43 425897 31.79 25.35
Cisco Systems (CSCO) 3.08 427937 28.47 28.51
Microsoft Corporation (MSFT) 3.07 219384 +2.00% 55.23 42.00
Healthcare Realty Trust Incorporated (HR) 3.02 386154 30.89 26.23
Iron Mountain 2.97 345965 33.91 0.00
Abbvie 2.95 203927 57.12 0.00
Pfizer (PFE) 2.77 368945 29.64 33.78
Apple (AAPL) 2.74 99487 108.99 123.28
Abbott Laboratories (ABT) 2.71 255805 41.83 46.40
Pepsi (PEP) 2.71 104685 102.48 93.96
Fiserv (FISV) 2.54 97982 102.58 77.15
3M Company (MMM) 2.33 55194 166.63 162.72
Linear Technology Corporation (LLTC) 2.16 191510 44.56 46.86
Walgreen Boots Alliance 2.02 94728 84.24 0.00
Coca-Cola Company (KO) 1.97 167607 46.39 40.22
Bank of Hawaii Corporation (BOH) 1.97 113985 68.28 60.48
Schlumberger (SLB) 1.89 101326 73.75 81.67
Northern Trust Corporation (NTRS) 1.82 110650 65.17 69.63
iShares MSCI Emerging Markets Indx (EEM) 1.78 205525 NEW 34.25 38.45
Air Products & Chemicals (APD) 1.60 43921 144.05 152.20
O'reilly Automotive 1.58 22833 -2.00% 273.64 0.00
Johnson & Johnson (JNJ) 1.55 56607 108.20 98.55
Wells Fargo & Company (WFC) 1.52 124005 48.36 53.90
Vodafone Group New Adr F 1.49 183542 32.05 0.00
IDEXX Laboratories (IDXX) 1.26 63685 78.32 149.73
Ecolab (ECL) 1.21 42793 111.51 115.32
Walt Disney Company (DIS) 1.21 47965 99.30 103.60
McDonald's Corporation (MCD) 1.17 36800 +2.00% 125.68 96.21
Paypal Holdings 1.10 112530 +5.00% 38.60 0.00
Vanguard Emerging Markets ETF (VWO) 1.07 122005 -57.00% 34.58 39.44
Stericycle (SRCL) 1.06 33210 126.20 135.67
Stryker Corporation (SYK) 0.90 33205 107.30 90.61
Progressive Corporation (PGR) 0.87 97931 -3.00% 35.14 26.15
Wal-Mart Stores (WMT) 0.87 50096 +3.00% 68.49 81.06
LKQ Corporation (LKQX) 0.86 106505 +6.00% 31.93 0.00
Coach (COH) 0.84 82979 -9.00% 40.09 40.63
Merck & Co (MRK) 0.82 60905 52.90 56.20
Expeditors International of Washington (EXPD) 0.72 58150 48.80 47.74
eBay (EBAY) 0.70 116480 +7.00% 23.86 59.78
Vanguard S&p 500 Etf idx fd 0.69 14360 +87.00% 188.58 0.00
Diageo (DEO) 0.65 23795 +4.00% 107.88 110.91
AT&T; (T) 0.64 64936 +15.00% 39.18 32.70
Emerson Electric (EMR) 0.63 45865 -2.00% 54.38 55.87
EOG Resources (EOG) 0.62 33825 +26.00% 72.58 86.44
United Technologies Corporation (UTX) 0.59 23373 +2.00% 100.12 118.52
Edwards Lifesciences (EW) 0.58 26000 88.19 135.16
Intel Corporation (INTC) 0.57 69174 -2.00% 32.35 32.76
Chevron Corporation (CVX) 0.45 18571 +2.00% 95.42 102.86
Cdk Global Inc equities 0.44 37602 46.54 0.00
Danaher Corporation (DHR) 0.41 17250 94.84 84.59
Teva Pharmaceutical Industries (TEVA) 0.39 28975 -16.00% 53.49 57.77
Berkshire Hathaway (BRK.B) 0.37 10191 141.89 0.00
Kimberly-Clark Corporation (KMB) 0.35 10398 +2.00% 134.55 103.80
Praxair (PX) 0.35 12105 114.42 124.53
Medtronic 0.35 18508 +8.00% 74.99 0.00
Tootsie Roll Industries (TR) 0.33 36802 +3.00% 34.94 32.06
International Business Machines (IBM) 0.32 8407 +3.00% 151.42 158.25
Parker-Hannifin Corporation (PH) 0.32 11540 111.09 116.44
EMC Corporation (EMC) 0.32 47500 26.65 26.24
ETFS Gold Trust (SGOL) 0.32 10600 -3.00% 120.09 112.62
E.I. du Pont de Nemours & Company (DD) 0.27 16650 63.30 79.13
Home Depot (HD) 0.25 7285 133.42 113.11
Johnson Controls (JCI) 0.25 25248 38.97 48.46
Colgate-Palmolive Company (CL) 0.24 13172 70.68 68.17
Vanguard Admiral Fds Inc cmn 0.24 9905 +212.00% 97.12 0.00
Vanguard Admiral Fds Inc cmn 0.24 9300 +147.00% 102.15 0.00
Vanguard REIT ETF (VNQ) 0.23 10820 83.83 80.84
Duke Energy 0.23 11322 80.64 0.00
Chubb 0.23 7735 NEW 119.20 0.00
QUALCOMM (QCOM) 0.21 16298 51.11 71.27
Core Laboratories N.V. (CLB) 0.19 6601 +11.00% 112.41 105.11
Dex (DXCM) 0.19 10980 NEW 67.94 58.66
Alibaba Group Holding Ltd Spon 0.19 9285 +162.00% 79.05 0.00
Northrop Grumman Corporation (NOC) 0.16 3106 198.00 158.85
Boeing Company (BA) 0.16 4940 126.92 152.38
Philip Morris International (PM) 0.16 6585 98.10 77.69
Elements Rogers Intl Commodity Etn etf 0.16 141750 4.57 0.00
Zimmer Holdings (ZMH) 0.14 5152 106.56 116.78
Alphabet Inc Class A cs 0.14 741 762.48 0.00
Altria (MO) 0.13 8052 +28.00% 62.72 52.47
Target Corporation (TGT) 0.13 6030 82.26 77.89
American Express Company (AXP) 0.12 7600 +5.00% 61.45 79.39
Dominion Resources (D) 0.12 6110 +11.00% 75.12 69.17
Weyerhaeuser Company (WY) 0.12 15840 NEW 31.00 33.37
Global Partners (GLP) 0.12 35150 -5.00% 13.51 36.06
Alphabet Inc Class C cs 0.12 641 745.71 0.00
Huntington Bancshares Incorporated (HBAN) 0.11 43513 9.54 10.78
Costco Wholesale Corporation (COST) 0.11 2700 157.41 148.30
Eli Lilly & Co. (LLY) 0.11 5980 72.07 68.81
Sherwin-Williams Company (SHW) 0.11 1585 +3.00% 284.54 281.82
Royal Dutch Shell (RDS.A) 0.11 8784 +29.00% 48.50 0.00
Celgene Corporation (CELG) 0.11 4335 +18.00% 100.12 118.26
Hingham Institution for Savings (HIFS) 0.11 3800 119.21 99.00
Mosaic 0.11 16150 -7.00% 27.00 0.00
Wec Energy Group Inc Com stock 0.11 7500 60.13 0.00
Spectra Energy (SE) 0.10 12650 +26.00% 30.59 34.31
Southern Company (SO) 0.10 7430 +9.00% 51.68 43.68
Celanese Corporation (CE) 0.10 6125 +6.00% 65.47 56.85
Lam Research Corporation (LRCX) 0.10 5000 82.60 78.20
Hologic (HOLX) 0.09 10000 34.50 31.98
Verizon Communications (VZ) 0.09 6411 +9.00% 54.13 48.01
Enterprise Products Partners 0.09 12820 NEW 28.32 0.00
Te Connectivity Ltd for 0.09 5973 61.95 0.00
Aon 0.09 3278 104.33 0.00
Eversource Energy 0.09 6290 -5.00% 58.35 0.00
Bank of New York Mellon Corporation (BK) 0.08 8219 36.87 39.44
Gilead Sciences (GILD) 0.08 3300 +23.00% 91.82 99.53
Starbucks Corporation (SBUX) 0.08 4970 59.76 92.23
Lincoln National Corporation (LNC) 0.07 7150 39.16 56.84
Bristol Myers Squibb (BMY) 0.07 4526 +2.00% 63.85 66.08
Apache Corporation (APA) 0.07 6050 48.76 60.29
Becton, Dickinson and (BDX) 0.07 1857 151.86 142.79
Amgen (AMGN) 0.07 1715 149.85 153.92
Rbc Cad 0.07 4546 57.63 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.07 3541 +7.00% 81.33 80.49
Tyco International 0.07 7020 36.75 0.00
Tractor Supply Company (TSCO) 0.06 2465 +2.00% 90.47 85.18
Paychex (PAYX) 0.06 4237 54.05 48.92
SYSCO Corporation (SYY) 0.06 4910 46.64 38.41
Potash Corp. Of Saskatchewan I 0.06 14835 -25.00% 16.99 0.00
Nextera Energy 0.06 2090 118.18 0.00
Unilever N.V. (UN) 0.06 5015 44.67 42.05
Campbell Soup Company (CPB) 0.05 3200 NEW 63.75 45.09