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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.77 193421 139.03
Automatic Data Processing (ADP) 4.39 153010 161.42
Procter & Gamble Company (PG) 4.22 190944 124.38
Apple (AAPL) 3.90 98036 223.97
Cisco Systems (CSCO) 3.89 443217 49.41
Abbott Laboratories (ABT) 3.79 255272 83.67
Fiserv (FISV) 3.24 176372 -2% 103.59
Vanguard Emerging Markets ETF (VWO) 2.93 410430 40.26
Abbvie 2.93 218168 +12% 75.72
Iron Mountain 2.80 487248 +24% 32.39
Healthcare Realty Trust Incorporated (HR) 2.60 437243 33.50
Walgreen Boots Alliance 2.52 256601 55.31
IDEXX Laboratories (IDXX) 2.42 50031 271.93
Pepsi (PEP) 2.32 95267 137.10
eBay (EBAY) 2.24 323330 38.98
Pfizer (PFE) 2.11 330091 35.93
O'reilly Automotive Inc 1.96 27699 398.50
Bank of Hawaii Corporation (BOH) 1.92 125970 85.93
Northern Trust Corporation (NTRS) 1.86 112001 93.32
Coca-Cola Company (KO) 1.67 173048 54.44
3M Company (MMM) 1.50 51406 164.40
Ecolab (ECL) 1.45 41337 198.03
Air Products & Chemicals (APD) 1.41 35894 -3% 221.85
Progressive Corporation (PGR) 1.32 95881 -3% 77.25
EOG Resources (EOG) 1.32 99830 +32% 74.22
Vodafone Group New Adr F 1.32 374077 19.91
Johnson & Johnson (JNJ) 1.28 55914 129.38
McDonald's Corporation (MCD) 1.26 33150 -2% 214.72
Eaton Vance Floating-Rate Income Trust (EFT) 1.23 522964 +5% 13.22
Wal-Mart Stores (WMT) 1.19 56365 118.67
Royal Dutch Shell (RDS.A) 1.16 111089 +6% 58.85
Stryker Corporation (SYK) 1.05 27408 216.29
Walt Disney Company (DIS) 1.01 43806 130.32
Merck & Co (MRK) 0.99 66044 84.19
Edwards Lifesciences (EW) 0.97 24740 219.93
Dex (DXCM) 0.93 35150 -2% 149.25
Vanguard Admiral Fds Inc cmn 0.88 34787 +6% 142.64
Wells Fargo & Company (WFC) 0.83 92708 50.44
Eaton Vance Senior Income Trust (EVF) 0.82 754045 +2% 6.12
Parker-Hannifin Corporation (PH) 0.78 24375 +5% 180.59
Vanguard S&p 500 Etf idx fd 0.78 16177 272.61
United Technologies Corporation (UTX) 0.59 24378 -2% 136.52
Chevron Corporation (CVX) 0.58 27586 118.61
Intel Corporation (INTC) 0.55 60377 51.53
Emerson Electric (EMR) 0.54 45336 66.86
Diageo (DEO) 0.54 18644 -2% 163.54
Danaher Corporation (DHR) 0.54 21212 144.45
Expeditors International of Washington (EXPD) 0.51 38950 74.30
Berkshire Hathaway (BRK.B) 0.49 13141 208.05
Schlumberger (SLB) 0.47 77348 +25% 34.17
General Electric Company (GE) 0.46 288286 -13% 8.94
Linde Plc 0.38 11185 193.74
AT&T; (T) 0.37 55067 -2% 37.84
Tapestry 0.37 79759 +16% 26.05
Eaton Vance Fltg Rate In 0.36 134382 +5% 15.21
Chubb 0.36 12633 161.40
World Gold Tr spdr gld minis 0.36 138600 +17% 14.70
LKQ Corporation (LKQX) 0.32 57030 -33% 31.46
Alibaba Group Holding Ltd Spon 0.30 10160 167.22
Medtronic 0.30 15686 108.63
Boeing Company (BA) 0.29 4350 380.46
Home Depot (HD) 0.28 6875 232.00
Kimberly-Clark Corporation (KMB) 0.28 11122 142.06
Tootsie Roll Industries (TR) 0.27 40674 37.15
Union Pacific Corporation (UNP) 0.26 9160 162.01
Vanguard Admiral Fds Inc cmn 0.26 11200 +14% 130.54
Norfolk Southern (NSC) 0.24 7485 179.69
Colgate-Palmolive Company (CL) 0.23 17863 73.50
International Business Machines (IBM) 0.21 8035 145.36
Duke Energy 0.21 12421 -2% 95.89
Northrop Grumman Corporation (NOC) 0.20 2941 374.70
Vanguard REIT ETF (VNQ) 0.20 12184 93.24
Costco Wholesale Corporation (COST) 0.19 3686 288.12
Amazon (AMZN) 0.18 575 1735.65
Te Connectivity Ltd for 0.18 10821 93.15
Alphabet Inc Class C cs 0.18 813 1218.94
American Express Company (AXP) 0.17 8179 118.23
Sherwin-Williams Company (SHW) 0.16 1635 549.85
Starbucks Corporation (SBUX) 0.16 10050 88.46
Vanguard Small-Cap Value ETF (VBR) 0.16 6806 NEW 128.86
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.16 6525 141.92
Eli Lilly & Co. (LLY) 0.15 7340 -3% 111.85
Cdk Global Inc equities 0.15 17031 -2% 48.09
Alphabet Inc Class A cs 0.15 698 1220.63
Lam Research Corporation (LRCX) 0.14 3500 -7% 231.14
Johnson Controls International Plc equity 0.14 18507 43.88
Bank of America Corporation (BAC) 0.13 25968 +2% 29.15
Zimmer Holdings (ZMH) 0.13 5352 137.33
Wec Energy Group Inc Com stock 0.13 7500 95.07
Weyerhaeuser Company (WY) 0.12 24888 +13% 27.68
Hingham Institution for Savings (HIFS) 0.12 3710 188.95
Aberdeen Standard Physical Silver Shares Etf etf 0.12 42000 +11% 16.52
Huntington Bancshares Incorporated (HBAN) 0.11 43513 14.27
Becton, Dickinson and (BDX) 0.11 2505 -5% 253.09
Stericycle (SRCL) 0.11 11901 50.92
Aon 0.11 3263 193.69
Unilever N.V. (UN) 0.10 9390 60.06
Vanguard Dividend Appreciation ETF (VIG) 0.10 4751 119.55
Elements Rogers Intl Commodity Etn etf 0.10 109050 5.08
Vanguard Intl Equity Index F glb ex us etf 0.10 9475 +11% 58.58
Fortive 0.10 8135 -33% 68.59
JPMorgan Chase & Co. (JPM) 0.09 4193 117.58
Core Laboratories N.V. (CLB) 0.09 10761 -62% 46.65
Paychex (PAYX) 0.09 5878 +2% 82.85
Amgen (AMGN) 0.09 2527 193.51
Philip Morris International (PM) 0.09 6743 +17% 75.93
Versum Matls Inc Com stock 0.09 9355 -11% 52.91
Dupont De Nemours Inc Com 0.09 7233 71.34
Lincoln National Corporation (LNC) 0.08 7150 60.28
Bristol Myers Squibb (BMY) 0.08 8361 50.71
Hologic (HOLX) 0.08 9100 50.44
W.W. Grainger (GWW) 0.08 1500 -6% 297.33
Celanese Corporation (CE) 0.08 3700 -17% 122.16
Church & Dwight (CHD) 0.08 6200 -10% 75.16
ONEOK (OKE) 0.08 6400 73.75
Templeton Global Income Fund (GIM) 0.08 73390 6.15
Caterpillar (CAT) 0.07 2904 126.38
CarMax (KMX) 0.07 4200 88.10
SYSCO Corporation (SYY) 0.07 4963 79.39
Honeywell International (HON) 0.07 2380 +2% 169.33
Rbc Cad Com 0.07 4786 81.07
Eversource Energy 0.07 4861 85.37
Nextera Energy Inc C om 0.06 1462 233.24
Lowe's Companies (LOW) 0.06 3050 109.84
Sempra Energy (SRE) 0.06 2250 -4% 147.56
Mosaic Co New 0.06 17600 20.51
Dow Inc 0.06 7233 47.70
Altria (MO) 0.05 7083 +12% 40.94
Southern Company (SO) 0.05 4992 61.70
Toyota Motor Corporation (TM) 0.05 2000 134.50
Carlisle Companies (CSL) 0.05 2000 145.50
Rockwell Automation (ROK) 0.05 1665 164.56
SPDR S&P; MidCap 400 ETF (MDY) 0.05 800 352.50
U.S. Ban (USB) 0.04 4354 55.35
Dominion Resources (D) 0.04 2700 81.11
Raytheon Company (RTN) 0.04 1250 196.00
Illinois Tool Works (ITW) 0.04 1400 156.43
AvalonBay Communities (AVB) 0.04 1100 NEW 215.45
Alliant Energy Corporation (LNT) 0.04 4000 NEW 54.00
TransDigm Group Incorporated (TDG) 0.04 400 NEW 520.00
Tor Dom Bk Cad Com 0.04 3710 +4% 58.22
Pentair cs 0.04 5593 37.73
Twilio Inc cl a 0.04 2050 109.76
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 5020 49.80
Sunopta Inc Com 0.00 12700 1.81

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

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