Marble Harbor Investment Counsel as of March 31, 2015
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 131 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $18M | 210k | 85.00 | |
| Procter & Gamble Company (PG) | 4.0 | $16M | 194k | 81.94 | |
| Automatic Data Processing (ADP) | 3.5 | $14M | 164k | 85.64 | |
| Pfizer (PFE) | 3.3 | $13M | 379k | 34.79 | |
| Iron Mountain (IRM) | 3.3 | $13M | 362k | 36.48 | |
| Abbvie (ABBV) | 3.0 | $12M | 206k | 58.54 | |
| Abbott Laboratories (ABT) | 3.0 | $12M | 256k | 46.33 | |
| Cisco Systems (CSCO) | 3.0 | $12M | 430k | 27.53 | |
| Apple (AAPL) | 3.0 | $12M | 95k | 124.43 | |
| General Electric Company | 2.7 | $11M | 431k | 24.81 | |
| Healthcare Realty Trust Incorporated | 2.7 | $11M | 383k | 27.78 | |
| Pepsi (PEP) | 2.5 | $10M | 107k | 95.62 | |
| 3M Company (MMM) | 2.3 | $9.2M | 56k | 164.96 | |
| Linear Technology Corporation | 2.3 | $9.2M | 197k | 46.80 | |
| Fiserv (FI) | 2.3 | $9.0M | 114k | 79.40 | |
| Microsoft Corporation (MSFT) | 2.2 | $9.0M | 221k | 40.65 | |
| Medtronic (MDT) | 2.1 | $8.6M | 110k | 77.99 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $8.4M | 100k | 84.68 | |
| Schlumberger (SLB) | 2.1 | $8.4M | 101k | 83.44 | |
| Northern Trust Corporation (NTRS) | 2.0 | $7.8M | 112k | 69.65 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $7.8M | 191k | 40.87 | |
| Coca-Cola Company (KO) | 1.8 | $7.2M | 177k | 40.55 | |
| Wells Fargo & Company (WFC) | 1.7 | $7.0M | 128k | 54.40 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $6.9M | 113k | 61.21 | |
| Air Products & Chemicals (APD) | 1.7 | $6.7M | 45k | 151.29 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $6.3M | 193k | 32.68 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 57k | 100.60 | |
| eBay (EBAY) | 1.3 | $5.2M | 91k | 57.68 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.2M | 24k | 216.23 | |
| Coach | 1.3 | $5.1M | 124k | 41.43 | |
| Ecolab (ECL) | 1.3 | $5.1M | 44k | 114.38 | |
| Walt Disney Company (DIS) | 1.2 | $5.0M | 48k | 104.89 | |
| Stericycle (SRCL) | 1.1 | $4.6M | 33k | 140.44 | |
| IDEXX Laboratories (IDXX) | 1.1 | $4.2M | 27k | 154.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.8M | 46k | 82.24 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 62k | 57.48 | |
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 35k | 97.44 | |
| Stryker Corporation (SYK) | 0.8 | $3.1M | 33k | 92.25 | |
| Emerson Electric (EMR) | 0.8 | $3.1M | 54k | 56.63 | |
| Sigma-Aldrich Corporation | 0.8 | $3.0M | 22k | 138.24 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.8M | 59k | 48.19 | |
| United Technologies Corporation | 0.7 | $2.8M | 24k | 117.18 | |
| Diageo (DEO) | 0.7 | $2.6M | 24k | 110.58 | |
| Progressive Corporation (PGR) | 0.6 | $2.5M | 91k | 27.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $2.3M | 36k | 62.31 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 72k | 31.27 | |
| Qualcomm (QCOM) | 0.6 | $2.2M | 32k | 69.35 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 20k | 104.98 | |
| At&t (T) | 0.5 | $2.0M | 60k | 32.66 | |
| Cdk Global Inc equities | 0.5 | $2.0M | 42k | 46.77 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.9M | 13k | 144.36 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 12k | 160.50 | |
| Edwards Lifesciences (EW) | 0.5 | $1.9M | 13k | 142.46 | |
| Praxair | 0.4 | $1.6M | 14k | 120.73 | |
| Johnson Controls | 0.3 | $1.4M | 27k | 50.44 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 16k | 84.87 | |
| Chubb Corporation | 0.3 | $1.3M | 13k | 101.12 | |
| Global Partners (GLP) | 0.3 | $1.3M | 38k | 34.80 | |
| EMC Corporation | 0.3 | $1.3M | 50k | 25.56 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 11k | 107.14 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 17k | 71.45 | |
| EOG Resources (EOG) | 0.3 | $1.2M | 13k | 91.66 | |
| LKQ Corporation (LKQ) | 0.3 | $1.2M | 46k | 25.57 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.1M | 9.3k | 118.73 | |
| Apache Corporation | 0.3 | $1.0M | 17k | 60.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $1.0M | 5.4k | 189.18 | |
| Home Depot (HD) | 0.2 | $902k | 7.9k | 113.62 | |
| Core Laboratories | 0.2 | $906k | 8.7k | 104.44 | |
| Colgate-Palmolive Company (CL) | 0.2 | $913k | 13k | 69.31 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $920k | 11k | 84.29 | |
| Duke Energy (DUK) | 0.2 | $877k | 11k | 76.78 | |
| Boeing Company (BA) | 0.2 | $782k | 5.2k | 150.10 | |
| Market Vectors Gold Miners ETF | 0.2 | $779k | 43k | 18.24 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $775k | 11k | 71.62 | |
| Pentair cs (PNR) | 0.2 | $772k | 12k | 62.93 | |
| Mosaic (MOS) | 0.2 | $684k | 15k | 46.06 | |
| American Express Company (AXP) | 0.1 | $586k | 7.5k | 78.13 | |
| Zimmer Holdings (ZBH) | 0.1 | $605k | 5.2k | 117.43 | |
| ConocoPhillips (COP) | 0.1 | $565k | 9.1k | 62.24 | |
| SPDR Gold Trust (GLD) | 0.1 | $575k | 5.1k | 113.73 | |
| LoJack Corporation | 0.1 | $566k | 198k | 2.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $500k | 3.1k | 160.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $506k | 1.8k | 284.27 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $508k | 16k | 32.25 | |
| Philip Morris International (PM) | 0.1 | $506k | 6.7k | 75.30 | |
| Tootsie Roll Industries (TR) | 0.1 | $503k | 15k | 33.90 | |
| Tyco International | 0.1 | $509k | 12k | 43.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $481k | 44k | 11.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $473k | 3.1k | 151.51 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $474k | 10k | 47.40 | |
| Anadarko Petroleum Corporation | 0.1 | $498k | 6.0k | 82.86 | |
| Royal Dutch Shell | 0.1 | $493k | 8.3k | 59.65 | |
| Target Corporation (TGT) | 0.1 | $491k | 6.0k | 82.11 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $481k | 83k | 5.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $446k | 6.1k | 72.63 | |
| 0.1 | $426k | 768.00 | 554.69 | ||
| Lincoln National Corporation (LNC) | 0.1 | $411k | 7.2k | 57.48 | |
| Dominion Resources (D) | 0.1 | $398k | 5.6k | 70.94 | |
| Spectra Energy | 0.1 | $398k | 11k | 36.18 | |
| Plum Creek Timber | 0.1 | $387k | 8.9k | 43.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $417k | 4.4k | 94.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $348k | 5.4k | 64.46 | |
| Wisconsin Energy Corporation | 0.1 | $371k | 7.5k | 49.47 | |
| Celanese Corporation (CE) | 0.1 | $366k | 6.6k | 55.88 | |
| Lam Research Corporation (LRCX) | 0.1 | $379k | 5.4k | 70.19 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $376k | 3.8k | 98.95 | |
| Google Inc Class C | 0.1 | $373k | 681.00 | 547.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $331k | 8.2k | 40.27 | |
| Hologic (HOLX) | 0.1 | $330k | 10k | 33.00 | |
| Altria (MO) | 0.1 | $335k | 6.7k | 49.96 | |
| Unilever | 0.1 | $313k | 7.5k | 41.73 | |
| Southern Company (SO) | 0.1 | $300k | 6.8k | 44.25 | |
| Oneok (OKE) | 0.1 | $309k | 6.4k | 48.28 | |
| Aon | 0.1 | $315k | 3.3k | 96.10 | |
| Eversource Energy (ES) | 0.1 | $335k | 6.6k | 50.56 | |
| U.S. Bancorp (USB) | 0.1 | $278k | 6.4k | 43.73 | |
| Verizon Communications (VZ) | 0.1 | $284k | 5.8k | 48.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $267k | 1.9k | 143.78 | |
| Amgen (AMGN) | 0.1 | $272k | 1.7k | 160.00 | |
| Rbc Cad (RY) | 0.1 | $272k | 4.5k | 60.36 | |
| CarMax (KMX) | 0.1 | $258k | 3.7k | 68.93 | |
| Paychex (PAYX) | 0.1 | $241k | 4.9k | 49.59 | |
| Honeywell International (HON) | 0.1 | $220k | 2.1k | 104.36 | |
| Vornado Realty Trust (VNO) | 0.1 | $237k | 2.1k | 112.22 | |
| Celgene Corporation | 0.1 | $254k | 2.2k | 115.45 | |
| Adt | 0.1 | $240k | 5.8k | 41.53 | |
| Keurig Green Mtn | 0.1 | $251k | 2.3k | 111.56 | |
| Nextera Energy (NEE) | 0.1 | $217k | 2.1k | 103.83 | |
| Canadian Natural Resources (CNQ) | 0.1 | $213k | 7.0k | 30.65 | |
| Church & Dwight (CHD) | 0.1 | $201k | 2.4k | 85.53 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $213k | 7.5k | 28.40 |
