Marble Harbor Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 129 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $16M | 210k | 74.35 | |
| Procter & Gamble Company (PG) | 3.8 | $14M | 192k | 71.94 | |
| Automatic Data Processing (ADP) | 3.6 | $13M | 161k | 80.36 | |
| Pfizer (PFE) | 3.2 | $12M | 376k | 31.41 | |
| Cisco Systems (CSCO) | 3.1 | $11M | 428k | 26.25 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $11M | 340k | 33.09 | |
| Abbvie (ABBV) | 3.0 | $11M | 203k | 54.41 | |
| Iron Mountain (IRM) | 3.0 | $11M | 355k | 31.02 | |
| Apple (AAPL) | 3.0 | $11M | 99k | 110.30 | |
| General Electric Company | 2.9 | $11M | 424k | 25.22 | |
| Abbott Laboratories (ABT) | 2.9 | $10M | 258k | 40.22 | |
| Pepsi (PEP) | 2.7 | $9.8M | 104k | 94.30 | |
| Healthcare Realty Trust Incorporated | 2.7 | $9.7M | 389k | 24.85 | |
| Microsoft Corporation (MSFT) | 2.6 | $9.6M | 217k | 44.26 | |
| Fiserv (FI) | 2.4 | $8.8M | 101k | 86.61 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $8.1M | 97k | 83.10 | |
| Linear Technology Corporation | 2.2 | $7.9M | 195k | 40.35 | |
| 3M Company (MMM) | 2.1 | $7.8M | 55k | 141.78 | |
| Northern Trust Corporation (NTRS) | 2.1 | $7.7M | 113k | 68.16 | |
| Bank of Hawaii Corporation (BOH) | 2.0 | $7.3M | 115k | 63.49 | |
| Coca-Cola Company (KO) | 1.9 | $6.9M | 172k | 40.12 | |
| Schlumberger (SLB) | 1.8 | $6.5M | 95k | 68.97 | |
| Wells Fargo & Company (WFC) | 1.7 | $6.3M | 123k | 51.35 | |
| Vodafone Group New Adr F (VOD) | 1.6 | $5.9M | 187k | 31.74 | |
| O'reilly Automotive (ORLY) | 1.6 | $5.9M | 24k | 249.99 | |
| Air Products & Chemicals (APD) | 1.5 | $5.6M | 44k | 127.58 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.2M | 56k | 93.35 | |
| Walt Disney Company (DIS) | 1.4 | $5.0M | 49k | 102.19 | |
| Ecolab (ECL) | 1.3 | $4.8M | 44k | 109.71 | |
| Stericycle (SRCL) | 1.2 | $4.5M | 32k | 139.31 | |
| IDEXX Laboratories (IDXX) | 1.1 | $4.1M | 55k | 74.26 | |
| McDonald's Corporation (MCD) | 1.0 | $3.6M | 36k | 98.53 | |
| Paypal Holdings (PYPL) | 0.9 | $3.2M | 104k | 31.04 | |
| Coach | 0.9 | $3.2M | 111k | 28.93 | |
| Stryker Corporation (SYK) | 0.9 | $3.1M | 33k | 94.09 | |
| Progressive Corporation (PGR) | 0.8 | $3.1M | 101k | 30.64 | |
| Merck & Co (MRK) | 0.8 | $3.1M | 62k | 49.39 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.1M | 47k | 64.85 | |
| LKQ Corporation (LKQ) | 0.8 | $2.8M | 99k | 28.36 | |
| Expeditors International of Washington (EXPD) | 0.7 | $2.7M | 57k | 47.06 | |
| eBay (EBAY) | 0.7 | $2.6M | 106k | 24.44 | |
| Diageo (DEO) | 0.7 | $2.5M | 23k | 107.81 | |
| Emerson Electric (EMR) | 0.6 | $2.3M | 51k | 44.17 | |
| Sigma-Aldrich Corporation | 0.6 | $2.2M | 16k | 138.93 | |
| Intel Corporation (INTC) | 0.6 | $2.1M | 71k | 30.14 | |
| United Technologies Corporation | 0.6 | $2.1M | 23k | 88.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $2.0M | 35k | 56.47 | |
| EOG Resources (EOG) | 0.5 | $2.0M | 27k | 72.80 | |
| At&t (T) | 0.5 | $1.9M | 57k | 32.58 | |
| Edwards Lifesciences (EW) | 0.5 | $1.8M | 13k | 142.15 | |
| Cdk Global Inc equities | 0.5 | $1.8M | 39k | 47.79 | |
| Qualcomm (QCOM) | 0.5 | $1.7M | 32k | 53.73 | |
| Chubb Corporation | 0.4 | $1.5M | 13k | 122.62 | |
| Chevron Corporation (CVX) | 0.4 | $1.5M | 19k | 78.87 | |
| Danaher Corporation (DHR) | 0.4 | $1.5M | 17k | 85.19 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.3M | 10k | 130.41 | |
| Praxair | 0.3 | $1.3M | 13k | 101.86 | |
| International Business Machines (IBM) | 0.3 | $1.2M | 8.6k | 145.02 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.2M | 38k | 31.30 | |
| Medtronic (MDT) | 0.3 | $1.2M | 18k | 66.95 | |
| EMC Corporation | 0.3 | $1.2M | 48k | 24.15 | |
| Global Partners (GLP) | 0.3 | $1.2M | 41k | 28.32 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.1M | 10k | 109.03 | |
| Johnson Controls | 0.3 | $1.1M | 26k | 41.37 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.0M | 10k | 97.28 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.0M | 5.9k | 175.64 | |
| Home Depot (HD) | 0.2 | $894k | 7.7k | 115.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $836k | 13k | 63.47 | |
| Duke Energy (DUK) | 0.2 | $822k | 11k | 71.97 | |
| E.I. du Pont de Nemours & Company | 0.2 | $795k | 17k | 48.18 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $816k | 11k | 75.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $744k | 23k | 32.78 | |
| Core Laboratories | 0.2 | $679k | 6.8k | 99.84 | |
| Boeing Company (BA) | 0.2 | $643k | 4.9k | 130.96 | |
| LoJack Corporation | 0.2 | $566k | 195k | 2.90 | |
| American Express Company (AXP) | 0.1 | $534k | 7.2k | 74.17 | |
| Philip Morris International (PM) | 0.1 | $533k | 6.7k | 79.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $497k | 5.9k | 83.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $515k | 3.1k | 165.81 | |
| Target Corporation (TGT) | 0.1 | $510k | 6.5k | 78.70 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $461k | 44k | 10.59 | |
| 0.1 | $473k | 741.00 | 638.33 | ||
| Zimmer Holdings (ZBH) | 0.1 | $484k | 5.2k | 93.94 | |
| SPDR Gold Trust (GLD) | 0.1 | $464k | 4.3k | 106.89 | |
| ConocoPhillips (COP) | 0.1 | $435k | 9.1k | 47.92 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $441k | 3.8k | 116.05 | |
| Mosaic (MOS) | 0.1 | $428k | 14k | 31.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $390k | 2.7k | 144.44 | |
| Dominion Resources (D) | 0.1 | $395k | 5.6k | 70.41 | |
| Hologic (HOLX) | 0.1 | $391k | 10k | 39.10 | |
| Celgene Corporation | 0.1 | $396k | 3.7k | 108.20 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $415k | 11k | 36.40 | |
| Market Vectors Gold Miners ETF | 0.1 | $395k | 29k | 13.73 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $406k | 78k | 5.21 | |
| Google Inc Class C | 0.1 | $390k | 641.00 | 608.42 | |
| Wec Energy Group (WEC) | 0.1 | $392k | 7.5k | 52.27 | |
| Plum Creek Timber | 0.1 | $352k | 8.9k | 39.55 | |
| Altria (MO) | 0.1 | $347k | 6.4k | 54.33 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $358k | 6.0k | 59.94 | |
| Pentair cs (PNR) | 0.1 | $377k | 7.4k | 51.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $322k | 8.2k | 39.18 | |
| Lincoln National Corporation (LNC) | 0.1 | $339k | 7.2k | 47.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $341k | 1.5k | 222.88 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $309k | 15k | 20.53 | |
| Celanese Corporation (CE) | 0.1 | $340k | 5.8k | 59.13 | |
| Lam Research Corporation (LRCX) | 0.1 | $327k | 5.0k | 65.40 | |
| ETFS Gold Trust | 0.1 | $326k | 3.0k | 109.03 | |
| Eversource Energy (ES) | 0.1 | $335k | 6.6k | 50.56 | |
| Cummins (CMI) | 0.1 | $282k | 2.6k | 108.46 | |
| Royal Dutch Shell | 0.1 | $297k | 6.3k | 47.41 | |
| Southern Company (SO) | 0.1 | $303k | 6.8k | 44.69 | |
| Aon | 0.1 | $290k | 3.3k | 88.47 | |
| U.S. Bancorp (USB) | 0.1 | $250k | 6.1k | 41.04 | |
| Bristol Myers Squibb (BMY) | 0.1 | $265k | 4.5k | 59.19 | |
| Apache Corporation | 0.1 | $237k | 6.1k | 39.17 | |
| Spectra Energy | 0.1 | $263k | 10k | 26.30 | |
| Verizon Communications (VZ) | 0.1 | $254k | 5.8k | 43.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $246k | 1.9k | 132.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $250k | 4.4k | 56.82 | |
| Rbc Cad (RY) | 0.1 | $249k | 4.5k | 55.26 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $207k | 5.0k | 41.40 | |
| CarMax (KMX) | 0.1 | $222k | 3.7k | 59.31 | |
| Paychex (PAYX) | 0.1 | $202k | 4.2k | 47.68 | |
| Amgen (AMGN) | 0.1 | $235k | 1.7k | 138.24 | |
| Nextera Energy (NEE) | 0.1 | $204k | 2.1k | 97.61 | |
| Unilever | 0.1 | $201k | 5.0k | 40.20 | |
| Oneok (OKE) | 0.1 | $206k | 6.4k | 32.19 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $210k | 2.8k | 73.81 | |
| Tyco International | 0.1 | $233k | 7.0k | 33.45 |
