Marble Harbor Investment Counsel as of June 30, 2015
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 130 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $17M | 209k | 83.20 | |
| Procter & Gamble Company (PG) | 3.8 | $15M | 192k | 78.24 | |
| Abbvie (ABBV) | 3.5 | $14M | 204k | 67.19 | |
| Automatic Data Processing (ADP) | 3.3 | $13M | 162k | 80.23 | |
| Abbott Laboratories (ABT) | 3.2 | $13M | 257k | 49.08 | |
| Pfizer (PFE) | 3.2 | $13M | 376k | 33.53 | |
| Cisco Systems (CSCO) | 3.0 | $12M | 430k | 27.46 | |
| Apple (AAPL) | 3.0 | $12M | 94k | 125.43 | |
| General Electric Company | 2.9 | $11M | 426k | 26.57 | |
| Iron Mountain (IRM) | 2.8 | $11M | 356k | 31.00 | |
| Pepsi (PEP) | 2.5 | $9.8M | 105k | 93.34 | |
| Microsoft Corporation (MSFT) | 2.5 | $9.6M | 218k | 44.15 | |
| Healthcare Realty Trust Incorporated | 2.3 | $9.0M | 387k | 23.26 | |
| Northern Trust Corporation (NTRS) | 2.2 | $8.6M | 113k | 76.46 | |
| Linear Technology Corporation | 2.2 | $8.6M | 195k | 44.23 | |
| Fiserv (FI) | 2.2 | $8.6M | 104k | 82.83 | |
| Schlumberger (SLB) | 2.2 | $8.5M | 99k | 86.19 | |
| 3M Company (MMM) | 2.2 | $8.5M | 55k | 154.30 | |
| Walgreen Boots Alliance (WBA) | 2.1 | $8.3M | 98k | 84.44 | |
| Medtronic (MDT) | 2.0 | $8.0M | 108k | 74.10 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $7.9M | 194k | 40.88 | |
| Bank of Hawaii Corporation (BOH) | 2.0 | $7.7M | 115k | 66.68 | |
| Wells Fargo & Company (WFC) | 1.8 | $7.0M | 125k | 56.24 | |
| Vodafone Group New Adr F (VOD) | 1.8 | $7.0M | 192k | 36.45 | |
| Coca-Cola Company (KO) | 1.8 | $6.8M | 175k | 39.23 | |
| Air Products & Chemicals (APD) | 1.5 | $6.0M | 44k | 136.82 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.5M | 56k | 97.46 | |
| eBay (EBAY) | 1.4 | $5.5M | 91k | 60.24 | |
| O'reilly Automotive (ORLY) | 1.4 | $5.4M | 24k | 225.96 | |
| Walt Disney Company (DIS) | 1.4 | $5.3M | 46k | 114.13 | |
| Ecolab (ECL) | 1.3 | $5.0M | 44k | 113.07 | |
| Stericycle (SRCL) | 1.1 | $4.3M | 32k | 133.91 | |
| Coach | 1.1 | $4.2M | 121k | 34.61 | |
| Merck & Co (MRK) | 0.9 | $3.6M | 63k | 56.93 | |
| IDEXX Laboratories (IDXX) | 0.9 | $3.5M | 55k | 64.14 | |
| McDonald's Corporation (MCD) | 0.9 | $3.5M | 37k | 95.07 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.3M | 47k | 70.93 | |
| Stryker Corporation (SYK) | 0.8 | $3.2M | 33k | 95.57 | |
| Emerson Electric (EMR) | 0.8 | $2.9M | 53k | 55.44 | |
| LKQ Corporation (LKQ) | 0.7 | $2.9M | 95k | 30.24 | |
| Diageo (DEO) | 0.7 | $2.9M | 25k | 116.03 | |
| Progressive Corporation (PGR) | 0.7 | $2.7M | 99k | 27.83 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.7M | 58k | 46.11 | |
| United Technologies Corporation | 0.7 | $2.6M | 23k | 110.95 | |
| Sigma-Aldrich Corporation | 0.6 | $2.2M | 16k | 139.37 | |
| Cdk Global Inc equities | 0.6 | $2.2M | 41k | 53.97 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 71k | 30.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.1M | 35k | 59.09 | |
| Qualcomm (QCOM) | 0.5 | $2.0M | 33k | 62.63 | |
| EOG Resources (EOG) | 0.5 | $2.1M | 23k | 87.56 | |
| At&t (T) | 0.5 | $2.0M | 56k | 35.53 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 19k | 96.47 | |
| Edwards Lifesciences (EW) | 0.5 | $1.9M | 13k | 142.46 | |
| Praxair | 0.4 | $1.6M | 14k | 119.54 | |
| International Business Machines (IBM) | 0.4 | $1.5M | 9.0k | 162.71 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 10k | 136.10 | |
| Danaher Corporation (DHR) | 0.3 | $1.4M | 16k | 85.57 | |
| EMC Corporation | 0.3 | $1.3M | 50k | 26.39 | |
| Johnson Controls | 0.3 | $1.3M | 26k | 49.53 | |
| Chubb Corporation | 0.3 | $1.2M | 13k | 95.17 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.2M | 37k | 32.32 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.2M | 10k | 116.35 | |
| Global Partners (GLP) | 0.3 | $1.2M | 37k | 32.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 5.9k | 188.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 10k | 105.96 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.1M | 17k | 63.94 | |
| Core Laboratories | 0.2 | $964k | 8.5k | 114.08 | |
| Home Depot (HD) | 0.2 | $860k | 7.7k | 111.13 | |
| Colgate-Palmolive Company (CL) | 0.2 | $862k | 13k | 65.44 | |
| Market Vectors Gold Miners ETF | 0.2 | $804k | 45k | 17.76 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $807k | 11k | 74.72 | |
| Duke Energy (DUK) | 0.2 | $807k | 11k | 70.65 | |
| Mosaic (MOS) | 0.2 | $696k | 15k | 46.87 | |
| Pentair cs (PNR) | 0.2 | $695k | 10k | 68.78 | |
| Boeing Company (BA) | 0.2 | $681k | 4.9k | 138.70 | |
| LoJack Corporation | 0.2 | $673k | 195k | 3.45 | |
| Apache Corporation | 0.2 | $611k | 11k | 57.64 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $640k | 103k | 6.22 | |
| American Express Company (AXP) | 0.1 | $583k | 7.5k | 77.73 | |
| ConocoPhillips (COP) | 0.1 | $557k | 9.1k | 61.36 | |
| Philip Morris International (PM) | 0.1 | $539k | 6.7k | 80.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $563k | 5.2k | 109.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $540k | 4.8k | 112.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $492k | 44k | 11.31 | |
| Eli Lilly & Co. (LLY) | 0.1 | $496k | 5.9k | 83.49 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $493k | 3.1k | 158.73 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $503k | 16k | 30.95 | |
| Target Corporation (TGT) | 0.1 | $517k | 6.3k | 81.67 | |
| Lincoln National Corporation (LNC) | 0.1 | $423k | 7.2k | 59.16 | |
| Sherwin-Williams Company (SHW) | 0.1 | $435k | 1.6k | 275.32 | |
| Royal Dutch Shell | 0.1 | $420k | 7.4k | 57.03 | |
| Celanese Corporation (CE) | 0.1 | $442k | 6.2k | 71.87 | |
| Celgene Corporation | 0.1 | $424k | 3.7k | 115.85 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $437k | 3.8k | 115.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $378k | 2.8k | 135.00 | |
| Dominion Resources (D) | 0.1 | $375k | 5.6k | 66.84 | |
| Hologic (HOLX) | 0.1 | $381k | 10k | 38.10 | |
| 0.1 | $400k | 741.00 | 539.81 | ||
| Lam Research Corporation (LRCX) | 0.1 | $407k | 5.0k | 81.40 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $384k | 6.0k | 64.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $345k | 8.2k | 41.98 | |
| Plum Creek Timber | 0.1 | $361k | 8.9k | 40.56 | |
| Google Inc Class C | 0.1 | $334k | 641.00 | 521.06 | |
| Wec Energy Group (WEC) | 0.1 | $337k | 7.5k | 44.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $298k | 4.5k | 66.56 | |
| Spectra Energy | 0.1 | $326k | 10k | 32.60 | |
| Altria (MO) | 0.1 | $328k | 6.7k | 48.92 | |
| Aon | 0.1 | $327k | 3.3k | 99.76 | |
| Eversource Energy (ES) | 0.1 | $301k | 6.6k | 45.43 | |
| U.S. Bancorp (USB) | 0.1 | $276k | 6.4k | 43.42 | |
| Verizon Communications (VZ) | 0.1 | $272k | 5.8k | 46.57 | |
| Becton, Dickinson and (BDX) | 0.1 | $263k | 1.9k | 141.63 | |
| Amgen (AMGN) | 0.1 | $261k | 1.7k | 153.53 | |
| Anadarko Petroleum Corporation | 0.1 | $258k | 3.3k | 77.95 | |
| Southern Company (SO) | 0.1 | $284k | 6.8k | 41.89 | |
| Rbc Cad (RY) | 0.1 | $276k | 4.5k | 61.25 | |
| Tyco International | 0.1 | $268k | 7.0k | 38.48 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $241k | 5.0k | 48.20 | |
| CarMax (KMX) | 0.1 | $248k | 3.7k | 66.26 | |
| Paychex (PAYX) | 0.1 | $228k | 4.9k | 46.91 | |
| Gilead Sciences (GILD) | 0.1 | $225k | 1.9k | 116.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $236k | 4.4k | 53.64 | |
| Oneok (OKE) | 0.1 | $253k | 6.4k | 39.53 | |
| FedEx Corporation (FDX) | 0.1 | $204k | 1.2k | 170.00 | |
| Honeywell International (HON) | 0.1 | $215k | 2.1k | 101.99 | |
| Nextera Energy (NEE) | 0.1 | $205k | 2.1k | 98.09 | |
| Unilever | 0.1 | $209k | 5.0k | 41.80 | |
| Vornado Realty Trust (VNO) | 0.1 | $200k | 2.1k | 94.70 | |
| Carlisle Companies (CSL) | 0.1 | $200k | 2.0k | 100.00 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.1 | $209k | 2.0k | 106.91 |
