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 +2% 345561 40.83
Cisco Systems (CSCO) 3.10 445417 31.30
Microsoft Corporation (MSFT) 3.06 -2% 200074 68.93
Healthcare Realty Trust Incorporated (HR) 2.81 370954 34.15
Exxon Mobil Corporation (XOM) 2.80 -21% 156174 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 -15% 52740 161.41
Vodafone Group New Adr F 1.68 +3% 263159 28.73
Coca-Cola Company (KO) 1.67 167253 44.85
Paypal Holdings 1.60 +5% 134325 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 +20% 26583 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 -2% 34470 153.15
Walt Disney Company (DIS) 1.08 +16% 45590 106.25
Royal Dutch Shell (RDS.A) 1.06 +136% 90067 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 +18% 42785 90.52
Vanguard S&p 500 Etf idx fd 0.79 +2% 16050 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 -3% 21095 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 -11% 24101 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 -4% 9533 153.78
Alibaba Group Holding Ltd Spon 0.33 10460 140.92
Kimberly-Clark Corporation (KMB) 0.32 -2% 11048 129.07
Medtronic 0.32 -9% 16108 88.78
Chubb 0.31 9645 145.36
Tootsie Roll Industries (TR) 0.30 +2% 38713 34.85
Johnson Controls International Plc equity 0.30 31046 43.36
Duke Energy 0.26 14139 83.60
Home Depot (HD) 0.25 +4% 7263 153.38
Vanguard Admiral Fds Inc cmn 0.25 +4% 9510 117.46
Core Laboratories N.V. (CLB) 0.24 +9% 10466 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 -3% 8400 108.93
Celgene Corporation (CELG) 0.20 +2% 6885 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 +6% 163250 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 -2% 12087 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 +10% 3668 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 -3% 1485 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 -6% 13233 39.82
Lincoln National Corporation (LNC) 0.11 7150 67.55
Altria (MO) 0.11 -12% 6452 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 -2% 15653 32.52
Hologic (HOLX) 0.10 10000 45.40
Southern Company (SO) 0.10 -5% 9392 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 +6% 8124 50.96
Costco Wholesale Corporation (COST) 0.09 +6% 2601 159.94
Archer Daniels Midland Company (ADM) 0.09 10000 41.40
Dominion Resources (D) 0.09 -4% 5110 76.71
Bristol Myers Squibb (BMY) 0.09 -2% 7527 55.67
Sempra Energy (SRE) 0.09 3550 112.68
Amazon (AMZN) 0.09 +5% 400 967.50
Becton, Dickinson and (BDX) 0.08 1812 195.36
Rbc Cad Com 0.08 +6% 4786 72.50
Vanguard Dividend Appreciation ETF (VIG) 0.08 3971 92.67
Waste Management (WM) 0.07 +11% 4000 73.25
Verizon Communications (VZ) 0.07 +3% 7418 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 +9% 4495 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 +14% 1958 133.30
ETFS Silver Trust (SIVR) 0.06 17300 16.53
JPMorgan Chase & Co. (JPM) 0.05 -14% 2446 91.58
U.S. Ban (USB) 0.05 4554 51.82
KB Home (KBH) 0.05 NEW 9994 24.01
SYSCO Corporation (SYY) 0.05 4280 50.23
Potash Corp. Of Saskatchewan I 0.05 -13% 15150 16.30
Aetna (AET) 0.05 1600 151.88
ConocoPhillips (COP) 0.05 -13% 5110 44.03
Accenture 0.05 1706 123.68
Oracle Corporation (ORCL) 0.05 NEW 4080 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

View All Filings