Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of March 31, 2016

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 126 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $18M 212k 83.59
Procter & Gamble Company (PG) 4.0 $16M 190k 82.31
Automatic Data Processing (ADP) 3.7 $15M 163k 89.71
General Electric Company 3.4 $14M 426k 31.79
Cisco Systems (CSCO) 3.1 $12M 428k 28.47
Microsoft Corporation (MSFT) 3.1 $12M 219k 55.23
Healthcare Realty Trust Incorporated 3.0 $12M 386k 30.89
Iron Mountain (IRM) 3.0 $12M 346k 33.91
Abbvie (ABBV) 3.0 $12M 204k 57.12
Pfizer (PFE) 2.8 $11M 369k 29.64
Apple (AAPL) 2.7 $11M 100k 108.99
Abbott Laboratories (ABT) 2.7 $11M 256k 41.83
Pepsi (PEP) 2.7 $11M 105k 102.48
Fiserv (FI) 2.5 $10M 98k 102.58
3M Company (MMM) 2.3 $9.2M 55k 166.63
Linear Technology Corporation 2.2 $8.5M 192k 44.56
Walgreen Boots Alliance (WBA) 2.0 $8.0M 95k 84.24
Coca-Cola Company (KO) 2.0 $7.8M 168k 46.39
Bank of Hawaii Corporation (BOH) 2.0 $7.8M 114k 68.28
Schlumberger (SLB) 1.9 $7.5M 101k 73.75
Northern Trust Corporation (NTRS) 1.8 $7.2M 111k 65.17
iShares MSCI Emerging Markets Indx (EEM) 1.8 $7.0M 206k 34.25
Air Products & Chemicals (APD) 1.6 $6.3M 44k 144.05
O'reilly Automotive (ORLY) 1.6 $6.2M 23k 273.64
Johnson & Johnson (JNJ) 1.6 $6.1M 57k 108.20
Wells Fargo & Company (WFC) 1.5 $6.0M 124k 48.36
Vodafone Group New Adr F (VOD) 1.5 $5.9M 184k 32.05
IDEXX Laboratories (IDXX) 1.3 $5.0M 64k 78.32
Ecolab (ECL) 1.2 $4.8M 43k 111.51
Walt Disney Company (DIS) 1.2 $4.8M 48k 99.30
McDonald's Corporation (MCD) 1.2 $4.6M 37k 125.68
Paypal Holdings (PYPL) 1.1 $4.3M 113k 38.60
Vanguard Emerging Markets ETF (VWO) 1.1 $4.2M 122k 34.58
Stericycle (SRCL) 1.1 $4.2M 33k 126.20
Stryker Corporation (SYK) 0.9 $3.6M 33k 107.30
Progressive Corporation (PGR) 0.9 $3.4M 98k 35.14
Wal-Mart Stores (WMT) 0.9 $3.4M 50k 68.49
LKQ Corporation (LKQ) 0.9 $3.4M 107k 31.93
Coach 0.8 $3.3M 83k 40.09
Merck & Co (MRK) 0.8 $3.2M 61k 52.90
Expeditors International of Washington (EXPD) 0.7 $2.8M 58k 48.80
eBay (EBAY) 0.7 $2.8M 117k 23.86
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.7M 14k 188.58
Diageo (DEO) 0.7 $2.6M 24k 107.88
At&t (T) 0.6 $2.5M 65k 39.18
Emerson Electric (EMR) 0.6 $2.5M 46k 54.38
EOG Resources (EOG) 0.6 $2.5M 34k 72.58
United Technologies Corporation 0.6 $2.3M 23k 100.12
Edwards Lifesciences (EW) 0.6 $2.3M 26k 88.19
Intel Corporation (INTC) 0.6 $2.2M 69k 32.35
Chevron Corporation (CVX) 0.5 $1.8M 19k 95.42
Cdk Global Inc equities 0.4 $1.7M 38k 46.54
Danaher Corporation (DHR) 0.4 $1.6M 17k 94.84
Teva Pharmaceutical Industries (TEVA) 0.4 $1.5M 29k 53.49
Berkshire Hathaway (BRK.B) 0.4 $1.4M 10k 141.89
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 10k 134.55
Praxair 0.3 $1.4M 12k 114.42
Medtronic (MDT) 0.3 $1.4M 19k 74.99
Tootsie Roll Industries (TR) 0.3 $1.3M 37k 34.94
International Business Machines (IBM) 0.3 $1.3M 8.4k 151.42
Parker-Hannifin Corporation (PH) 0.3 $1.3M 12k 111.09
EMC Corporation 0.3 $1.3M 48k 26.65
ETFS Gold Trust 0.3 $1.3M 11k 120.09
E.I. du Pont de Nemours & Company 0.3 $1.1M 17k 63.30
Home Depot (HD) 0.2 $972k 7.3k 133.42
Johnson Controls 0.2 $984k 25k 38.97
Colgate-Palmolive Company (CL) 0.2 $931k 13k 70.68
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $962k 9.9k 97.12
Vanguard Admiral Fds Inc cmn (VIOO) 0.2 $950k 9.3k 102.15
Vanguard REIT ETF (VNQ) 0.2 $907k 11k 83.83
Duke Energy (DUK) 0.2 $913k 11k 80.64
Chubb (CB) 0.2 $922k 7.7k 119.20
Qualcomm (QCOM) 0.2 $833k 16k 51.11
Core Laboratories 0.2 $742k 6.6k 112.41
Dex (DXCM) 0.2 $746k 11k 67.94
Alibaba Group Holding (BABA) 0.2 $734k 9.3k 79.05
Northrop Grumman Corporation (NOC) 0.2 $615k 3.1k 198.00
Boeing Company (BA) 0.2 $627k 4.9k 126.92
Philip Morris International (PM) 0.2 $646k 6.6k 98.10
Elements Rogers Intl Commodity Etn etf 0.2 $648k 142k 4.57
Zimmer Holdings (ZBH) 0.1 $549k 5.2k 106.56
Alphabet Inc Class A cs (GOOGL) 0.1 $565k 741.00 762.48
Altria (MO) 0.1 $505k 8.1k 62.72
Target Corporation (TGT) 0.1 $496k 6.0k 82.26
American Express Company (AXP) 0.1 $467k 7.6k 61.45
Dominion Resources (D) 0.1 $459k 6.1k 75.12
Weyerhaeuser Company (WY) 0.1 $491k 16k 31.00
Global Partners (GLP) 0.1 $475k 35k 13.51
Alphabet Inc Class C cs (GOOG) 0.1 $478k 641.00 745.71
Huntington Bancshares Incorporated (HBAN) 0.1 $415k 44k 9.54
Costco Wholesale Corporation (COST) 0.1 $425k 2.7k 157.41
Eli Lilly & Co. (LLY) 0.1 $431k 6.0k 72.07
Sherwin-Williams Company (SHW) 0.1 $451k 1.6k 284.54
Royal Dutch Shell 0.1 $426k 8.8k 48.50
Celgene Corporation 0.1 $434k 4.3k 100.12
Hingham Institution for Savings (HIFS) 0.1 $453k 3.8k 119.21
Mosaic (MOS) 0.1 $436k 16k 27.00
Wec Energy Group (WEC) 0.1 $451k 7.5k 60.13
Spectra Energy 0.1 $387k 13k 30.59
Southern Company (SO) 0.1 $384k 7.4k 51.68
Celanese Corporation (CE) 0.1 $401k 6.1k 65.47
Lam Research Corporation (LRCX) 0.1 $413k 5.0k 82.60
Hologic (HOLX) 0.1 $345k 10k 34.50
Verizon Communications (VZ) 0.1 $347k 6.4k 54.13
Enterprise Products Partners (EPD) 0.1 $363k 13k 28.32
Te Connectivity Ltd for (TEL) 0.1 $370k 6.0k 61.95
Aon 0.1 $342k 3.3k 104.33
Eversource Energy (ES) 0.1 $367k 6.3k 58.35
Bank of New York Mellon Corporation (BK) 0.1 $303k 8.2k 36.87
Gilead Sciences (GILD) 0.1 $303k 3.3k 91.82
Starbucks Corporation (SBUX) 0.1 $297k 5.0k 59.76
Lincoln National Corporation (LNC) 0.1 $280k 7.2k 39.16
Bristol Myers Squibb (BMY) 0.1 $289k 4.5k 63.85
Apache Corporation 0.1 $295k 6.1k 48.76
Becton, Dickinson and (BDX) 0.1 $282k 1.9k 151.86
Amgen (AMGN) 0.1 $257k 1.7k 149.85
Rbc Cad (RY) 0.1 $262k 4.5k 57.63
Vanguard Dividend Appreciation ETF (VIG) 0.1 $288k 3.5k 81.33
Tyco International 0.1 $258k 7.0k 36.75
Tractor Supply Company (TSCO) 0.1 $223k 2.5k 90.47
Paychex (PAYX) 0.1 $229k 4.2k 54.05
SYSCO Corporation (SYY) 0.1 $229k 4.9k 46.64
Potash Corp. Of Saskatchewan I 0.1 $252k 15k 16.99
Nextera Energy (NEE) 0.1 $247k 2.1k 118.18
Unilever 0.1 $224k 5.0k 44.67
Campbell Soup Company (CPB) 0.1 $204k 3.2k 63.75