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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.29 203926 87.28 84.57
Procter & Gamble Company (PG) 4.01 185293 89.75 81.31
Cisco Systems (CSCO) 3.38 442136 +4.00% 31.72 28.51
Automatic Data Processing (ADP) 3.34 156878 88.20 85.00
Healthcare Realty Trust Incorporated (HR) 3.07 373754 34.06 26.23
General Electric Company (GE) 3.04 425822 29.62 25.35
Abbvie 3.04 199758 63.07 0.00
Iron Mountain 3.01 332557 37.53 0.00
Vanguard Emerging Markets ETF (VWO) 2.97 326641 37.63 39.44
Pfizer (PFE) 2.95 361236 33.87 33.78
Microsoft Corporation (MSFT) 2.90 208392 57.60 42.00
Linear Technology Corporation (LLTC) 2.82 196962 +8.00% 59.29 46.86
Apple (AAPL) 2.71 99215 +2.00% 113.05 123.28
Pepsi (PEP) 2.63 100400 108.77 93.96
Abbott Laboratories (ABT) 2.60 254675 42.29 46.40
Fiserv (FISV) 2.29 95262 99.47 77.15
3M Company (MMM) 2.25 52840 176.23 162.72
Bank of Hawaii Corporation (BOH) 1.95 111285 72.62 60.48
Schlumberger (SLB) 1.84 96746 78.64 81.67
Northern Trust Corporation (NTRS) 1.83 111761 67.99 69.63
IDEXX Laboratories (IDXX) 1.72 63105 112.73 149.73
Coca-Cola Company (KO) 1.70 166073 42.32 40.22
Walgreen Boots Alliance 1.67 85854 80.63 0.00
Johnson & Johnson (JNJ) 1.51 53017 118.13 98.55
O'reilly Automotive 1.49 22023 280.12 0.00
Air Products & Chemicals (APD) 1.44 39796 150.34 152.20
Ecolab (ECL) 1.31 44444 +3.00% 121.73 115.32
Vodafone Group New Adr F 1.29 182797 29.15 0.00
Wells Fargo & Company (WFC) 1.28 119890 44.28 53.90
Paypal Holdings 1.14 114905 +3.00% 40.97 0.00
LKQ Corporation (LKQX) 1.05 122630 +3.00% 35.46 0.00
Walt Disney Company (DIS) 1.01 44990 92.87 103.60
eBay (EBAY) 1.00 125455 +4.00% 32.90 59.78
McDonald's Corporation (MCD) 0.99 35530 +2.00% 115.37 96.21
Merck & Co (MRK) 0.92 60983 62.41 56.20
Wal-Mart Stores (WMT) 0.88 50826 72.13 81.06
Stryker Corporation (SYK) 0.86 30621 -2.00% 116.42 90.61
EOG Resources (EOG) 0.79 33900 96.70 86.44
Progressive Corporation (PGR) 0.75 98331 31.50 26.15
Edwards Lifesciences (EW) 0.75 25840 120.55 135.16
Coach (COH) 0.72 81829 36.56 40.63
Vanguard S&p 500 Etf idx fd 0.72 15065 +8.00% 198.67 0.00
Stericycle (SRCL) 0.64 32956 80.14 135.67
Intel Corporation (INTC) 0.62 68427 37.75 32.76
Diageo (DEO) 0.61 21925 +2.00% 116.03 110.91
Expeditors International of Washington (EXPD) 0.60 48450 -2.00% 51.52 47.74
AT&T; (T) 0.60 61390 40.61 32.70
Emerson Electric (EMR) 0.60 45608 54.51 55.87
United Technologies Corporation (UTX) 0.58 23543 101.60 118.52
Vanguard Admiral Fds Inc cmn 0.49 18063 +2.00% 112.88 0.00
Chevron Corporation (CVX) 0.46 18430 102.93 102.86
Cdk Global Inc equities 0.44 31508 -10.00% 57.35 0.00
Medtronic 0.38 18058 86.39 0.00
Berkshire Hathaway (BRK.B) 0.35 9966 144.49 0.00
Praxair (PX) 0.35 12160 120.81 124.53
Parker-Hannifin Corporation (PH) 0.34 11328 125.53 116.44
Tootsie Roll Industries (TR) 0.34 38044 36.83 32.06
ETFS Gold Trust (SGOL) 0.34 11100 +4.00% 128.20 112.62
Danaher Corporation (DHR) 0.33 17200 +3.00% 78.37 84.59
Kimberly-Clark Corporation (KMB) 0.31 10348 126.11 103.80
Johnson Controls International Plc equity 0.31 27394 NEW 46.54 0.00
E.I. du Pont de Nemours & Company (DD) 0.29 18090 +8.00% 66.94 79.13
Teva Pharmaceutical Industries (TEVA) 0.28 24975 -12.00% 46.01 57.77
International Business Machines (IBM) 0.27 7137 158.89 158.25
Dex (DXCM) 0.27 12660 +7.00% 87.68 58.66
Alibaba Group Holding Ltd Spon 0.26 10250 105.76 0.00
QUALCOMM (QCOM) 0.25 15359 +4.00% 68.49 71.27
Chubb 0.25 8313 +2.00% 125.71 0.00
Colgate-Palmolive Company (CL) 0.24 13285 74.14 68.17
Vanguard REIT ETF (VNQ) 0.24 11695 +4.00% 86.70 80.84
Home Depot (HD) 0.23 7477 +2.00% 128.66 113.11
Vanguard Admiral Fds Inc cmn 0.22 8580 104.55 0.00
Duke Energy 0.21 10729 80.06 0.00
Core Laboratories N.V. (CLB) 0.20 7426 +12.00% 112.31 105.11
Elements Rogers Intl Commodity Etn etf 0.20 164250 +15.00% 5.00 0.00
Northrop Grumman Corporation (NOC) 0.16 3106 214.10 158.85
Boeing Company (BA) 0.16 4910 131.77 152.38
Royal Dutch Shell (RDS.A) 0.16 13072 +49.00% 50.11 0.00
Starbucks Corporation (SBUX) 0.16 12458 +13.00% 54.10 92.23
Zimmer Holdings (ZMH) 0.16 5152 130.05 116.78
Celgene Corporation (CELG) 0.16 6485 +2.00% 104.55 118.26
Philip Morris International (PM) 0.15 6585 97.19 77.69
Alphabet Inc Class A cs 0.15 776 +2.00% 804.12 0.00
Bank of America Corporation (BAC) 0.13 33601 +31.00% 15.65 15.95
Eli Lilly & Co. (LLY) 0.13 6800 +15.00% 80.29 68.81
Altria (MO) 0.13 8652 +7.00% 63.22 52.47
Amgen (AMGN) 0.13 3313 +93.00% 166.92 153.92
Hingham Institution for Savings (HIFS) 0.13 3800 138.42 99.00
American Express Company (AXP) 0.12 7600 64.08 79.39
Royal Caribbean Cruises 0.12 6500 +12.00% 74.92 0.00
Spectra Energy (SE) 0.12 11500 42.78 34.31
Weyerhaeuser Company (WY) 0.12 15840 31.94 33.37
Alphabet Inc Class C cs 0.12 656 777.44 0.00
Sherwin-Williams Company (SHW) 0.11 1635 276.45 281.82
Lam Research Corporation (LRCX) 0.11 5000 94.80 78.20
Wec Energy Group Inc Com stock 0.11 7500 59.87 0.00
Huntington Bancshares Incorporated (HBAN) 0.10 43513 9.86 10.78
Dominion Resources (D) 0.10 5360 74.25 69.17
Celanese Corporation (CE) 0.10 6000 +4.00% 66.50 56.85
Enterprise Products Partners 0.10 14630 +19.00% 28.30 0.00
Mosaic 0.10 16150 24.46 0.00
Epam Systems 0.10 6000 69.33 0.00
Fortive 0.10 7775 NEW 50.93 0.00
Costco Wholesale Corporation (COST) 0.09 2451 152.59 148.30
Apache Corporation (APA) 0.09 5650 -6.00% 63.89 60.29
Hologic (HOLX) 0.09 10000 38.80 31.98
C.R. Bard (BCR) 0.09 1647 +81.00% 224.04 166.60
Southern Company (SO) 0.09 7430 51.28 43.68
Te Connectivity Ltd for 0.09 5973 64.46 0.00
Aon 0.09 3278 112.57 0.00
Lincoln National Corporation (LNC) 0.08 7150 46.99 56.84
Verizon Communications (VZ) 0.08 6646 +7.00% 51.91 48.01
Becton, Dickinson and (BDX) 0.08 1857 179.86 142.79
Amazon (AMZN) 0.08 380 NEW 836.84 372.62
ONEOK (OKE) 0.08 6400 51.41 46.35
Vanguard Dividend Appreciation ETF (VIG) 0.08 3796 84.04 80.49
Eversource Energy 0.08 6290 54.21 0.00
Bank of New York Mellon Corporation (BK) 0.07 7599 39.87 39.44
Potash Corp. Of Saskatchewan I 0.07 17645 +4.00% 16.32 0.00
Unilever N.V. (UN) 0.07 6450 +8.00% 46.05 42.05
Gilead Sciences (GILD) 0.07 3830 +15.00% 79.11 99.53
Rbc Cad 0.07 4506 61.92 0.00
Waste Management (WM) 0.06 3620 NEW 63.81 53.00
Bristol Myers Squibb (BMY) 0.06 4861 +8.00% 53.90 66.08
Paychex (PAYX) 0.06 4237 57.82 48.92
Campbell Soup Company (CPB) 0.06 4600 +43.00% 54.78 45.09
ConocoPhillips (COP) 0.06 6014 NEW 43.40 61.42
Nextera Energy 0.06 2162 +3.00% 122.11 0.00
Target Corporation (TGT) 0.06 3680 -35.00% 68.75 77.89
Medidata Solutions (MDSO) 0.06 4195 NEW 55.78 45.11
FedEx Corporation (FDX) 0.05 1200 NEW 175.00 170.82
Archer Daniels Midland Company (ADM) 0.05 5000 42.20 45.32
SYSCO Corporation (SYY) 0.05 4480 -8.00% 49.11 38.41
Honeywell International (HON) 0.05 1718 NEW 116.41 100.92
Canadian Natural Resources 0.05 6950 32.09 0.00
Accenture 0.05 1806 NEW 122.37 0.00
Carlisle Companies (CSL) 0.05 2000 102.50 91.27
Pentair cs 0.05 3132 NEW 64.18 0.00
Dell Technologies Inc Class V equity 0.05 4213 NEW 47.71 0.00