Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of Dec. 31, 2015

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 126 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.3 $16M 209k 77.95
Procter & Gamble Company (PG) 4.0 $15M 191k 79.41
Automatic Data Processing (ADP) 3.6 $14M 161k 84.72
General Electric Company 3.5 $13M 422k 31.15
Pfizer (PFE) 3.2 $12M 369k 32.28
Abbvie (ABBV) 3.2 $12M 201k 59.24
Microsoft Corporation (MSFT) 3.1 $12M 213k 55.48
Cisco Systems (CSCO) 3.1 $12M 426k 27.16
Abbott Laboratories (ABT) 3.0 $11M 254k 44.91
Healthcare Realty Trust Incorporated 2.9 $11M 384k 28.32
Apple (AAPL) 2.8 $10M 98k 105.26
Pepsi (PEP) 2.7 $10M 103k 99.92
Iron Mountain (IRM) 2.5 $9.5M 350k 27.01
Vanguard Emerging Markets ETF (VWO) 2.5 $9.3M 286k 32.71
Fiserv (FI) 2.4 $9.1M 99k 91.46
3M Company (MMM) 2.2 $8.2M 55k 150.64
Linear Technology Corporation 2.2 $8.2M 193k 42.47
Northern Trust Corporation (NTRS) 2.1 $8.1M 112k 72.09
Walgreen Boots Alliance (WBA) 2.1 $8.1M 95k 85.16
Coca-Cola Company (KO) 1.9 $7.3M 169k 42.96
Bank of Hawaii Corporation (BOH) 1.9 $7.1M 113k 62.90
Schlumberger (SLB) 1.9 $7.0M 100k 69.75
Wells Fargo & Company (WFC) 1.8 $6.7M 124k 54.36
O'reilly Automotive (ORLY) 1.6 $5.9M 23k 253.41
Vodafone Group New Adr F (VOD) 1.6 $5.9M 184k 32.26
Johnson & Johnson (JNJ) 1.5 $5.7M 56k 102.72
Air Products & Chemicals (APD) 1.5 $5.7M 44k 130.11
Walt Disney Company (DIS) 1.3 $5.0M 48k 105.07
Ecolab (ECL) 1.3 $4.9M 43k 114.39
IDEXX Laboratories (IDXX) 1.2 $4.6M 63k 72.91
McDonald's Corporation (MCD) 1.1 $4.3M 36k 118.14
Stericycle (SRCL) 1.1 $4.0M 33k 120.60
Paypal Holdings (PYPL) 1.0 $3.9M 107k 36.20
Merck & Co (MRK) 0.9 $3.3M 62k 52.82
Progressive Corporation (PGR) 0.9 $3.2M 101k 31.80
Stryker Corporation (SYK) 0.8 $3.1M 33k 92.95
Wal-Mart Stores (WMT) 0.8 $3.0M 48k 61.31
Coach 0.8 $3.0M 91k 32.73
LKQ Corporation (LKQ) 0.8 $3.0M 100k 29.63
eBay (EBAY) 0.8 $3.0M 108k 27.48
Expeditors International of Washington (EXPD) 0.7 $2.6M 57k 45.10
Diageo (DEO) 0.7 $2.5M 23k 109.06
Intel Corporation (INTC) 0.7 $2.4M 71k 34.44
Teva Pharmaceutical Industries (TEVA) 0.6 $2.3M 35k 65.65
Emerson Electric (EMR) 0.6 $2.2M 47k 47.84
United Technologies Corporation 0.6 $2.2M 23k 96.09
Edwards Lifesciences (EW) 0.6 $2.1M 26k 78.96
At&t (T) 0.5 $1.9M 56k 34.41
EOG Resources (EOG) 0.5 $1.9M 27k 70.77
Cdk Global Inc equities 0.5 $1.8M 37k 47.48
Chevron Corporation (CVX) 0.4 $1.6M 18k 89.98
Danaher Corporation (DHR) 0.4 $1.6M 17k 92.89
Chubb Corporation 0.4 $1.6M 12k 132.63
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.4M 7.7k 186.96
Berkshire Hathaway (BRK.B) 0.4 $1.3M 10k 132.08
Medtronic (MDT) 0.3 $1.3M 17k 76.92
Kimberly-Clark Corporation (KMB) 0.3 $1.3M 10k 127.25
Praxair 0.3 $1.2M 12k 102.44
EMC Corporation 0.3 $1.2M 48k 25.68
International Business Machines (IBM) 0.3 $1.1M 8.2k 137.63
Parker-Hannifin Corporation (PH) 0.3 $1.1M 12k 96.97
Tootsie Roll Industries (TR) 0.3 $1.1M 36k 31.60
ETFS Gold Trust 0.3 $1.1M 11k 103.47
E.I. du Pont de Nemours & Company 0.3 $1.1M 17k 66.61
LoJack Corporation 0.3 $1.1M 195k 5.56
Johnson Controls 0.3 $1.0M 26k 39.49
Home Depot (HD) 0.3 $963k 7.3k 132.19
Colgate-Palmolive Company (CL) 0.2 $878k 13k 66.66
Vanguard REIT ETF (VNQ) 0.2 $863k 11k 79.76
Qualcomm (QCOM) 0.2 $815k 16k 50.01
Duke Energy (DUK) 0.2 $808k 11k 71.37
Boeing Company (BA) 0.2 $710k 4.9k 144.60
Elements Rogers Intl Commodity Etn etf 0.2 $661k 143k 4.63
Core Laboratories 0.2 $642k 5.9k 108.80
Global Partners (GLP) 0.2 $652k 37k 17.57
Northrop Grumman Corporation (NOC) 0.2 $586k 3.1k 188.67
Philip Morris International (PM) 0.1 $579k 6.6k 87.93
Alphabet Inc Class A cs (GOOGL) 0.1 $577k 741.00 778.68
Zimmer Holdings (ZBH) 0.1 $529k 5.2k 102.68
Huntington Bancshares Incorporated (HBAN) 0.1 $481k 44k 11.05
American Express Company (AXP) 0.1 $501k 7.2k 69.58
Eli Lilly & Co. (LLY) 0.1 $497k 5.9k 84.24
Mosaic (MOS) 0.1 $481k 18k 27.56
Alphabet Inc Class C cs (GOOG) 0.1 $486k 641.00 758.19
Costco Wholesale Corporation (COST) 0.1 $436k 2.7k 161.48
Target Corporation (TGT) 0.1 $438k 6.0k 72.64
Celgene Corporation 0.1 $438k 3.7k 119.67
Hingham Institution for Savings (HIFS) 0.1 $455k 3.8k 119.74
Sherwin-Williams Company (SHW) 0.1 $397k 1.5k 259.48
Plum Creek Timber 0.1 $425k 8.9k 47.75
ConocoPhillips (COP) 0.1 $424k 9.1k 46.71
Lam Research Corporation (LRCX) 0.1 $397k 5.0k 79.40
Lincoln National Corporation (LNC) 0.1 $359k 7.2k 50.21
Dominion Resources (D) 0.1 $369k 5.5k 67.58
Hologic (HOLX) 0.1 $387k 10k 38.70
Altria (MO) 0.1 $364k 6.3k 58.22
Celanese Corporation (CE) 0.1 $387k 5.8k 67.30
Vanguard Admiral Fds Inc cmn (VIOO) 0.1 $372k 3.8k 99.07
Te Connectivity Ltd for (TEL) 0.1 $386k 6.0k 64.62
Wec Energy Group (WEC) 0.1 $385k 7.5k 51.33
Bank of New York Mellon Corporation (BK) 0.1 $339k 8.2k 41.25
Potash Corp. Of Saskatchewan I 0.1 $342k 20k 17.14
Pentair cs (PNR) 0.1 $338k 6.8k 49.49
Eversource Energy (ES) 0.1 $338k 6.6k 51.01
Bristol Myers Squibb (BMY) 0.1 $305k 4.4k 68.76
Becton, Dickinson and (BDX) 0.1 $286k 1.9k 154.01
Royal Dutch Shell 0.1 $311k 6.8k 45.86
Southern Company (SO) 0.1 $317k 6.8k 46.76
Starbucks Corporation (SBUX) 0.1 $294k 4.9k 60.00
Vanguard Admiral Fds Inc cmn (IVOO) 0.1 $297k 3.2k 93.84
Aon 0.1 $302k 3.3k 92.13
Alibaba Group Holding (BABA) 0.1 $287k 3.5k 81.19
Apache Corporation 0.1 $269k 6.1k 44.46
Verizon Communications (VZ) 0.1 $270k 5.8k 46.22
Amgen (AMGN) 0.1 $276k 1.7k 162.35
Gilead Sciences (GILD) 0.1 $271k 2.7k 101.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $257k 3.3k 77.76
Paychex (PAYX) 0.1 $224k 4.2k 52.87
Spectra Energy 0.1 $239k 10k 23.90
Nextera Energy (NEE) 0.1 $217k 2.1k 103.83
Unilever 0.1 $217k 5.0k 43.40
Rbc Cad (RY) 0.1 $241k 4.5k 53.48
Tyco International 0.1 $222k 7.0k 31.87
Tractor Supply Company (TSCO) 0.1 $205k 2.4k 85.42
SYSCO Corporation (SYY) 0.1 $203k 4.9k 41.08
Keurig Green Mtn 0.1 $202k 2.3k 89.78