Marble Harbor Investment Counsel

Companies in the Marble Harbor Investment Counsel portfolio as of September 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.30 210153 74.35
Procter & Gamble Company (PG) 3.79 191724 71.94
Automatic Data Processing (ADP) 3.57 161371 80.36
Pfizer (PFE) 3.25 376135 31.41
Cisco Systems (CSCO) 3.09 428196 26.25
Vanguard Emerging Markets ETF (VWO) 3.09 339556 33.09
Abbvie 3.04 202922 54.41
Iron Mountain 3.03 354579 31.02
Apple (AAPL) 3.01 99057 110.30
General Electric Company (GE) 2.94 423784 25.22
Abbott Laboratories (ABT) 2.85 257455 40.22
Pepsi (PEP) 2.71 104385 94.30
Healthcare Realty Trust Incorporated (HR) 2.66 389374 24.85
Microsoft Corporation (MSFT) 2.64 217174 44.26
Fiserv (FISV) 2.41 101282 86.61
Walgreen Boots Alliance 2.22 97183 83.10
Linear Technology Corporation (LLTC) 2.16 195010 40.35
3M Company (MMM) 2.15 55002 141.78
Northern Trust Corporation (NTRS) 2.11 112575 68.16
Bank of Hawaii Corporation (BOH) 2.00 114745 63.49
Coca-Cola Company (KO) 1.90 172307 40.12
Schlumberger (SLB) 1.80 94736 68.97
Wells Fargo & Company (WFC) 1.74 123010 51.35
Vodafone Group New Adr F 1.63 186933 31.74
O'reilly Automotive Inc 1.62 23625 249.99
Air Products & Chemicals (APD) 1.54 43971 127.58
Johnson & Johnson (JNJ) 1.44 56007 93.35
Walt Disney Company (DIS) 1.37 48615 102.19
Ecolab (ECL) 1.32 43743 109.71
Stericycle (SRCL) 1.24 32280 139.31
IDEXX Laboratories (IDXX) 1.13 55228 74.26
McDonald's Corporation (MCD) 0.98 36120 98.53
Paypal Holdings 0.89 104280 31.04
Coach (COH) 0.88 111162 28.93
Stryker Corporation (SYK) 0.86 33105 94.09
Progressive Corporation (PGR) 0.85 100861 30.64
Merck & Co (MRK) 0.85 62320 49.39
Wal-Mart Stores (WMT) 0.84 47096 64.85
LKQ Corporation (LKQX) 0.77 99030 28.36
Expeditors International of Washington (EXPD) 0.74 57400 47.06
eBay (EBAY) 0.71 106030 24.44
Diageo (DEO) 0.68 22995 107.81
Emerson Electric (EMR) 0.62 51415 44.17
Sigma-Aldrich Corporation (SIAL) 0.61 16051 138.93
Intel Corporation (INTC) 0.59 70635 30.14
United Technologies Corporation (UTX) 0.57 23307 88.99
Teva Pharmaceutical Industries (TEVA) 0.54 34675 56.47
EOG Resources (EOG) 0.54 26935 72.80
AT&T; (T) 0.51 57336 32.58
Edwards Lifesciences (EW) 0.51 13000 142.15
Cdk Global Inc equities 0.51 38463 47.79
QUALCOMM (QCOM) 0.47 31583 53.73
Chubb Corporation (CB) 0.42 12518 122.62
Chevron Corporation (CVX) 0.42 19171 78.87
Danaher Corporation (DHR) 0.40 17150 85.19
Berkshire Hathaway (BRK.B) 0.37 10191 130.41
Praxair (PX) 0.35 12605 101.86
International Business Machines (IBM) 0.34 8592 145.02
Tootsie Roll Industries (TR) 0.33 38434 31.30
Medtronic 0.33 17833 66.95
EMC Corporation (EMC) 0.32 47900 24.15
Global Partners (GLP) 0.32 41100 28.32
Kimberly-Clark Corporation (KMB) 0.30 10098 109.03
Johnson Controls (JCI) 0.29 25523 41.37
Parker-Hannifin Corporation (PH) 0.28 10290 97.28
Vanguard S&p 500 Etf idx fd 0.28 5870 175.64
Home Depot (HD) 0.25 7739 115.52
Colgate-Palmolive Company (CL) 0.23 13172 63.47
Duke Energy 0.23 11422 71.97
E.I. du Pont de Nemours & Company (DD) 0.22 16500 48.18
Vanguard REIT ETF (VNQ) 0.22 10800 75.56
iShares MSCI Emerging Markets Indx (EEM) 0.20 22700 32.78
Core Laboratories N.V. (CLB) 0.19 6801 99.84
Boeing Company (BA) 0.18 4910 130.96
LoJack Corporation (LOJN) 0.16 195130 2.90
American Express Company (AXP) 0.15 7200 74.17
Philip Morris International (PM) 0.15 6720 79.32
Eli Lilly & Co. (LLY) 0.14 5941 83.66
Northrop Grumman Corporation (NOC) 0.14 3106 165.81
Target Corporation (TGT) 0.14 6480 78.70
Huntington Bancshares Incorporated (HBAN) 0.13 43513 10.59
Google (GOOG) 0.13 741 638.33
Zimmer Holdings (ZMH) 0.13 5152 93.94
SPDR Gold Trust (GLD) 0.13 4341 106.89
ConocoPhillips (COP) 0.12 9078 47.92
Hingham Institution for Savings (HIFS) 0.12 3800 116.05
Mosaic Co New 0.12 13750 31.13
Costco Wholesale Corporation (COST) 0.11 2700 144.44
Dominion Resources (D) 0.11 5610 70.41
Hologic (HOLX) 0.11 10000 39.10
Celgene Corporation (CELG) 0.11 3660 108.20
iShares Dow Jones US Oil Equip. (IEZ) 0.11 11400 36.40
Market Vectors Gold Miners ETF (GDX) 0.11 28775 13.73
Elements Rogers Intl Commodity Etn etf 0.11 77860 5.21
Google Inc Class C 0.11 641 608.42
Wec Energy Group Inc Com stock 0.11 7500 52.27
Plum Creek Timber (PCL) 0.10 8900 39.55
Altria (MO) 0.10 6387 54.33
Te Connectivity Ltd for 0.10 5973 59.94
Pentair cs 0.10 7380 51.08
Bank of New York Mellon Corporation (BK) 0.09 8219 39.18
Lincoln National Corporation (LNC) 0.09 7150 47.41
Sherwin-Williams Company (SHW) 0.09 1530 222.88
Potash Corp. Of Saskatchewan I 0.09 15050 20.53
Celanese Corporation (CE) 0.09 5750 59.13
Lam Research Corporation (LRCX) 0.09 5000 65.40
ETFS Gold Trust (SGOL) 0.09 2990 109.03
Eversource Energy 0.09 6626 50.56
Cummins (CMI) 0.08 2600 108.46
Royal Dutch Shell (RDS.A) 0.08 6265 47.41
Southern Company (SO) 0.08 6780 44.69
Aon 0.08 3278 88.47
U.S. Ban (USB) 0.07 6092 41.04
Bristol Myers Squibb (BMY) 0.07 4477 59.19
Apache Corporation (APA) 0.07 6050 39.17
Spectra Energy (SE) 0.07 10000 26.30
Verizon Communications (VZ) 0.07 5841 43.49
Becton, Dickinson and (BDX) 0.07 1857 132.47
Starbucks Corporation (SBUX) 0.07 4400 56.82
Rbc Cad Com 0.07 4506 55.26
Archer Daniels Midland Company (ADM) 0.06 5000 41.40
CarMax (KMX) 0.06 3743 59.31
Paychex (PAYX) 0.06 4237 47.68
Amgen (AMGN) 0.06 1700 138.24
Nextera Energy Inc C om 0.06 2090 97.61
Unilever N.V. (UN) 0.06 5000 40.20
ONEOK (OKE) 0.06 6400 32.19
Vanguard Dividend Appreciation ETF (VIG) 0.06 2845 73.81
Tyco International 0.06 6965 33.45