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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbvie 3.63 200564 NEW 88.86
Automatic Data Processing (ADP) 3.54 158631 NEW 109.32
Procter & Gamble Company (PG) 3.51 189388 NEW 90.98
Vanguard Emerging Markets ETF (VWO) 3.19 359331 NEW 43.57
Microsoft Corporation (MSFT) 3.16 207734 NEW 74.49
Cisco Systems (CSCO) 3.15 459298 NEW 33.63
Apple (AAPL) 3.10 98757 NEW 154.13
Abbott Laboratories (ABT) 2.75 252967 NEW 53.36
Exxon Mobil Corporation (XOM) 2.66 158813 NEW 81.98
Iron Mountain 2.66 334851 NEW 38.90
Fiserv (FISV) 2.54 96697 NEW 128.96
eBay (EBAY) 2.45 312425 NEW 38.46
Healthcare Realty Trust Incorporated (HR) 2.44 370554 NEW 32.34
Pfizer (PFE) 2.40 329963 NEW 35.70
Pepsi (PEP) 2.29 100875 NEW 111.43
3M Company (MMM) 2.25 52537 NEW 209.91
General Electric Company (GE) 2.24 454965 NEW 24.18
Northern Trust Corporation (NTRS) 2.09 111300 NEW 91.93
Bank of Hawaii Corporation (BOH) 1.94 113850 NEW 83.36
Paypal Holdings 1.78 136075 NEW 64.03
IDEXX Laboratories (IDXX) 1.67 52640 NEW 155.49
Vodafone Group New Adr F 1.66 286082 NEW 28.46
Coca-Cola Company (KO) 1.55 168397 NEW 45.01
Eaton Vance Floating-Rate Income Trust (EFT) 1.51 506820 14.62
Johnson & Johnson (JNJ) 1.46 54957 NEW 130.01
Schlumberger (SLB) 1.44 101106 NEW 69.76
Walgreen Boots Alliance 1.35 85904 NEW 77.23
O'reilly Automotive Inc 1.28 29148 NEW 215.38
Air Products & Chemicals (APD) 1.19 38449 NEW 151.21
Ecolab (ECL) 1.15 43945 NEW 128.62
Royal Dutch Shell (RDS.A) 1.15 92967 NEW 60.58
McDonald's Corporation (MCD) 1.11 34714 NEW 156.68
Wells Fargo & Company (WFC) 1.09 96965 NEW 55.15
EOG Resources (EOG) 1.05 53035 NEW 96.75
Progressive Corporation (PGR) 0.99 100211 NEW 48.42
Walt Disney Company (DIS) 0.92 45640 NEW 98.58
LKQ Corporation (LKQX) 0.91 124600 NEW 35.99
Stryker Corporation (SYK) 0.89 30871 NEW 142.01
Wal-Mart Stores (WMT) 0.85 53126 NEW 78.13
Merck & Co (MRK) 0.80 60984 NEW 64.03
Vanguard S&p 500 Etf idx fd 0.76 16050 NEW 230.78
Chevron Corporation (CVX) 0.66 27480 NEW 117.50
AT&T; (T) 0.63 79210 NEW 39.17
Vanguard Admiral Fds Inc cmn 0.62 22678 NEW 134.71
United Technologies Corporation (UTX) 0.59 25073 NEW 116.06
Expeditors International of Washington (EXPD) 0.58 47650 NEW 59.85
Edwards Lifesciences (EW) 0.58 26000 NEW 109.31
Diageo (DEO) 0.57 21095 NEW 132.12
Emerson Electric (EMR) 0.56 43893 NEW 62.83
Coach (COH) 0.55 66529 NEW 40.28
Berkshire Hathaway (BRK.B) 0.50 13491 NEW 183.31
Intel Corporation (INTC) 0.47 60039 NEW 38.08
Parker-Hannifin Corporation (PH) 0.41 11453 NEW 175.06
ETFS Gold Trust (SGOL) 0.41 16150 NEW 124.02
Eaton Vance Senior Income Trust (EVF) 0.39 290850 +5% 6.62
Dex (DXCM) 0.38 37940 NEW 48.92
Danaher Corporation (DHR) 0.37 21090 NEW 85.78
Alibaba Group Holding Ltd Spon 0.37 10460 NEW 172.75
Eaton Vance Fltg Rate In 0.35 103468 +2% 16.61
Dowdupont Inc 0.35 24504 NEW 69.21
Stericycle (SRCL) 0.34 23601 NEW 71.61
Praxair (PX) 0.33 11690 NEW 139.78
Cdk Global Inc equities 0.32 24691 NEW 63.10
Tootsie Roll Industries (TR) 0.31 39413 NEW 38.01
Kimberly-Clark Corporation (KMB) 0.28 11672 NEW 117.72
International Business Machines (IBM) 0.28 9533 NEW 145.08
Chubb 0.28 9720 NEW 142.59
Boeing Company (BA) 0.26 5110 NEW 254.21
Colgate-Palmolive Company (CL) 0.26 17822 NEW 72.83
Medtronic 0.26 16108 NEW 77.79
Johnson Controls International Plc equity 0.26 31046 NEW 40.30
Home Depot (HD) 0.24 7263 NEW 163.57
Duke Energy 0.24 13979 NEW 83.91
Vanguard Admiral Fds Inc cmn 0.23 9510 NEW 120.82
Core Laboratories N.V. (CLB) 0.22 10976 NEW 98.67
Union Pacific Corporation (UNP) 0.20 8400 NEW 115.95
Celgene Corporation (CELG) 0.20 6885 NEW 145.82
Vanguard REIT ETF (VNQ) 0.20 11695 NEW 83.11
Norfolk Southern (NSC) 0.19 7182 NEW 132.28
Lam Research Corporation (LRCX) 0.19 5000 NEW 185.00
Bank of America Corporation (BAC) 0.18 35701 NEW 25.35
Northrop Grumman Corporation (NOC) 0.18 3106 NEW 287.83
Te Connectivity Ltd for 0.18 10821 NEW 83.08
Alphabet Inc Class A cs 0.17 836 NEW 973.68
Elements Rogers Intl Commodity Etn etf 0.16 155250 NEW 5.10
American Express Company (AXP) 0.15 7975 NEW 90.41
Philip Morris International (PM) 0.15 6410 NEW 111.08
Hingham Institution for Savings (HIFS) 0.15 3800 NEW 190.26
Eli Lilly & Co. (LLY) 0.14 7940 NEW 85.52
Amgen (AMGN) 0.14 3698 NEW 186.32
Starbucks Corporation (SBUX) 0.14 12887 NEW 53.70
Alphabet Inc Class C cs 0.14 716 NEW 959.50
Costco Wholesale Corporation (COST) 0.13 3801 NEW 164.17
Royal Caribbean Cruises Ltd. 0.13 5500 NEW 118.55
QUALCOMM (QCOM) 0.13 12225 NEW 51.86
Zimmer Holdings (ZMH) 0.13 5352 NEW 117.15
Huntington Bancshares Incorporated (HBAN) 0.12 43513 NEW 13.95
Celanese Corporation (CE) 0.12 5700 NEW 104.21
Enbridge Inc 0.12 13971 NEW 41.87
Fortive 0.12 8475 NEW 70.80
Versum Matls Inc Com stock 0.12 15638 NEW 38.82
Lincoln National Corporation (LNC) 0.11 7150 NEW 73.43
Sherwin-Williams Company (SHW) 0.11 1485 NEW 358.25
C.R. Bard (BCR) 0.11 1647 NEW 320.58
Unilever N.V. (UN) 0.11 9250 NEW 59.03
Weyerhaeuser Company (WY) 0.11 15840 NEW 34.03
Epam Systems 0.11 6000 NEW 88.00
Bristol Myers Squibb (BMY) 0.10 7617 NEW 63.80
Templeton Global Income Fund (GIM) 0.10 73390 6.74
Aon 0.10 3278 NEW 146.13
Eversource Energy 0.10 8126 NEW 60.42
Wec Energy Group Inc Com stock 0.10 7500 NEW 62.80
Bank of New York Mellon Corporation (BK) 0.09 8124 NEW 53.05
Archer Daniels Midland Company (ADM) 0.09 10000 NEW 42.50
Southern Company (SO) 0.09 9192 NEW 49.17
Teva Pharmaceutical Industries (TEVA) 0.08 22625 NEW 17.59
Dominion Resources (D) 0.08 5110 NEW 76.91
Altria (MO) 0.08 6452 NEW 63.39
Sempra Energy (SRE) 0.08 3550 NEW 114.08
Amazon (AMZN) 0.08 410 NEW 960.98
Rbc Cad Com 0.08 4786 NEW 77.31
Vanguard Dividend Appreciation ETF (VIG) 0.08 4011 NEW 94.74
Mosaic Co New 0.08 17500 NEW 21.60
CarMax (KMX) 0.07 4315 NEW 75.78
Hologic (HOLX) 0.07 10000 NEW 36.70
Paychex (PAYX) 0.07 5362 NEW 60.05
Becton, Dickinson and (BDX) 0.07 1812 NEW 195.92
ONEOK (OKE) 0.07 6400 NEW 55.47
Medidata Solutions (MDSO) 0.07 4195 NEW 77.95
Caterpillar (CAT) 0.06 2439 NEW 124.64
FedEx Corporation (FDX) 0.06 1200 NEW 225.83
Waste Management (WM) 0.06 4000 NEW 78.25
SYSCO Corporation (SYY) 0.06 5280 NEW 53.98
W.W. Grainger (GWW) 0.06 1600 NEW 180.00
Verizon Communications (VZ) 0.06 6095 NEW 49.55
Potash Corp. Of Saskatchewan I 0.06 15150 NEW 19.21
Honeywell International (HON) 0.06 1958 NEW 141.98
Nextera Energy Inc C om 0.06 2127 NEW 146.69
Accenture 0.06 2106 NEW 135.33
Church & Dwight (CHD) 0.06 6500 NEW 48.46
ETFS Silver Trust (SIVR) 0.06 18300 NEW 16.56
Pentair cs 0.06 4495 NEW 67.85
JPMorgan Chase & Co. (JPM) 0.05 2646 NEW 95.62
U.S. Ban (USB) 0.05 4354 NEW 53.51
United Parcel Service (UPS) 0.05 2177 NEW 119.89
CVS Caremark Corporation (CVS) 0.05 2921 NEW 81.48
Aetna (AET) 0.05 1600 NEW 158.75
Novartis AG (NVS) 0.05 2675 NEW 85.98
ConocoPhillips (COP) 0.05 5110 NEW 50.10
Canadian Natural Resources 0.05 6950 NEW 33.53
Lowe's Companies (LOW) 0.05 3350 NEW 80.00
Cintas Corporation (CTAS) 0.05 1600 NEW 144.38
SPDR S&P; MidCap 400 ETF (MDY) 0.05 800 NEW 326.25
Comcast Corporation (CMCSA) 0.04 5400 NEW 38.52
Raytheon Company (RTN) 0.04 1150 NEW 186.96
Carlisle Companies (CSL) 0.04 2000 NEW 100.50
Stamps (STMP) 0.04 1000 NEW 203.00
Sunopta Inc Com 0.03 18100 NEW 8.67

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

View All Filings