Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of June 30, 2016

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 133 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.8 $19M 205k 93.74
Procter & Gamble Company (PG) 3.9 $16M 186k 84.67
Automatic Data Processing (ADP) 3.6 $14M 157k 91.87
General Electric Company 3.3 $13M 425k 31.48
Iron Mountain (IRM) 3.3 $13M 336k 39.83
Healthcare Realty Trust Incorporated 3.3 $13M 376k 34.99
Pfizer (PFE) 3.2 $13M 362k 35.21
Abbvie (ABBV) 3.1 $13M 202k 61.91
Cisco Systems (CSCO) 3.0 $12M 424k 28.69
Vanguard Emerging Markets ETF (VWO) 2.8 $11M 325k 35.23
Microsoft Corporation (MSFT) 2.7 $11M 211k 51.17
Pepsi (PEP) 2.7 $11M 101k 105.94
Fiserv (FI) 2.6 $11M 96k 108.73
Abbott Laboratories (ABT) 2.5 $10M 255k 39.31
3M Company (MMM) 2.3 $9.3M 53k 175.13
Apple (AAPL) 2.3 $9.3M 97k 95.60
Linear Technology Corporation 2.1 $8.5M 182k 46.53
Bank of Hawaii Corporation (BOH) 1.9 $7.7M 111k 68.80
Schlumberger (SLB) 1.9 $7.7M 97k 79.08
Coca-Cola Company (KO) 1.9 $7.5M 166k 45.33
Northern Trust Corporation (NTRS) 1.8 $7.3M 110k 66.26
Walgreen Boots Alliance (WBA) 1.8 $7.2M 87k 83.27
Johnson & Johnson (JNJ) 1.6 $6.4M 53k 121.30
O'reilly Automotive (ORLY) 1.5 $6.0M 22k 271.10
IDEXX Laboratories (IDXX) 1.5 $5.9M 64k 92.86
Wells Fargo & Company (WFC) 1.4 $5.7M 120k 47.33
Air Products & Chemicals (APD) 1.4 $5.7M 40k 142.03
Vodafone Group New Adr F (VOD) 1.4 $5.6M 181k 30.89
Ecolab (ECL) 1.3 $5.1M 43k 118.60
Walt Disney Company (DIS) 1.1 $4.4M 45k 97.82
McDonald's Corporation (MCD) 1.0 $4.2M 35k 120.35
Paypal Holdings (PYPL) 1.0 $4.1M 112k 36.51
Wal-Mart Stores (WMT) 0.9 $3.7M 51k 73.03
LKQ Corporation (LKQ) 0.9 $3.7M 118k 31.70
Stryker Corporation (SYK) 0.9 $3.8M 31k 119.82
Merck & Co (MRK) 0.9 $3.5M 61k 57.60
Stericycle (SRCL) 0.9 $3.5M 33k 104.13
Coach 0.8 $3.4M 82k 40.74
Progressive Corporation (PGR) 0.8 $3.3M 98k 33.50
eBay (EBAY) 0.7 $2.8M 120k 23.41
EOG Resources (EOG) 0.7 $2.8M 34k 83.41
At&t (T) 0.7 $2.7M 62k 43.21
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.7M 14k 192.20
Edwards Lifesciences (EW) 0.6 $2.6M 26k 99.73
Expeditors International of Washington (EXPD) 0.6 $2.4M 50k 49.03
Diageo (DEO) 0.6 $2.4M 22k 112.86
United Technologies Corporation 0.6 $2.4M 24k 102.54
Emerson Electric (EMR) 0.6 $2.4M 45k 52.17
Intel Corporation (INTC) 0.6 $2.2M 68k 32.80
Cdk Global Inc equities 0.5 $2.0M 35k 55.49
Chevron Corporation (CVX) 0.5 $1.9M 19k 104.84
Vanguard Admiral Fds Inc cmn (VIOO) 0.5 $1.9M 18k 105.21
Danaher Corporation (DHR) 0.4 $1.7M 17k 101.02
Medtronic (MDT) 0.4 $1.6M 18k 86.76
Tootsie Roll Industries (TR) 0.4 $1.5M 38k 38.52
Berkshire Hathaway (BRK.B) 0.4 $1.4M 10k 144.79
Teva Pharmaceutical Industries (TEVA) 0.4 $1.4M 29k 50.24
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 10k 137.53
Praxair 0.3 $1.4M 12k 112.42
ETFS Gold Trust 0.3 $1.4M 11k 128.96
Parker-Hannifin Corporation (PH) 0.3 $1.2M 11k 108.03
Johnson Controls 0.3 $1.1M 25k 44.24
E.I. du Pont de Nemours & Company 0.3 $1.1M 17k 64.80
International Business Machines (IBM) 0.3 $1.1M 7.3k 151.72
EMC Corporation 0.3 $1.1M 39k 27.18
Chubb (CB) 0.3 $1.1M 8.1k 130.66
Vanguard REIT ETF (VNQ) 0.2 $990k 11k 88.63
Colgate-Palmolive Company (CL) 0.2 $964k 13k 73.19
Home Depot (HD) 0.2 $930k 7.3k 127.66
Dex (DXCM) 0.2 $937k 12k 79.34
Duke Energy (DUK) 0.2 $935k 11k 85.76
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $851k 8.5k 100.29
Core Laboratories 0.2 $818k 6.6k 123.92
Alibaba Group Holding (BABA) 0.2 $815k 10k 79.51
Qualcomm (QCOM) 0.2 $784k 15k 53.55
Elements Rogers Intl Commodity Etn etf 0.2 $724k 142k 5.11
Northrop Grumman Corporation (NOC) 0.2 $690k 3.1k 222.15
Philip Morris International (PM) 0.2 $670k 6.6k 101.75
Boeing Company (BA) 0.2 $638k 4.9k 129.94
Starbucks Corporation (SBUX) 0.2 $627k 11k 57.16
Celgene Corporation 0.2 $625k 6.3k 98.66
Zimmer Holdings (ZBH) 0.1 $620k 5.2k 120.34
Altria (MO) 0.1 $555k 8.1k 68.93
Alphabet Inc Class A cs (GOOGL) 0.1 $532k 756.00 703.70
Eli Lilly & Co. (LLY) 0.1 $465k 5.9k 78.81
Sherwin-Williams Company (SHW) 0.1 $480k 1.6k 293.58
Royal Dutch Shell 0.1 $483k 8.7k 55.24
Weyerhaeuser Company (WY) 0.1 $472k 16k 29.80
Hingham Institution for Savings (HIFS) 0.1 $467k 3.8k 122.89
Wec Energy Group (WEC) 0.1 $490k 7.5k 65.33
American Express Company (AXP) 0.1 $462k 7.6k 60.79
Dominion Resources (D) 0.1 $425k 5.5k 77.84
Mosaic (MOS) 0.1 $423k 16k 26.19
Alphabet Inc Class C cs (GOOG) 0.1 $454k 656.00 692.07
Huntington Bancshares Incorporated (HBAN) 0.1 $389k 44k 8.94
Costco Wholesale Corporation (COST) 0.1 $393k 2.5k 157.20
Royal Caribbean Cruises (RCL) 0.1 $389k 5.8k 67.07
Spectra Energy 0.1 $421k 12k 36.61
Target Corporation (TGT) 0.1 $397k 5.7k 69.89
Southern Company (SO) 0.1 $398k 7.4k 53.57
Lam Research Corporation (LRCX) 0.1 $420k 5.0k 84.00
Epam Systems (EPAM) 0.1 $386k 6.0k 64.33
Hologic (HOLX) 0.1 $346k 10k 34.60
Verizon Communications (VZ) 0.1 $346k 6.2k 55.79
Celanese Corporation (CE) 0.1 $376k 5.8k 65.39
Enterprise Products Partners (EPD) 0.1 $346k 12k 28.29
Aon 0.1 $358k 3.3k 109.21
Eversource Energy (ES) 0.1 $377k 6.3k 59.94
Bank of America Corporation (BAC) 0.1 $340k 26k 13.28
Bristol Myers Squibb (BMY) 0.1 $328k 4.5k 73.53
Apache Corporation 0.1 $337k 6.1k 55.70
Becton, Dickinson and (BDX) 0.1 $315k 1.9k 169.63
Oneok (OKE) 0.1 $304k 6.4k 47.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $316k 3.8k 83.25
Te Connectivity Ltd for (TEL) 0.1 $341k 6.0k 57.09
Bank of New York Mellon Corporation (BK) 0.1 $300k 7.7k 38.87
Lincoln National Corporation (LNC) 0.1 $277k 7.2k 38.74
Potash Corp. Of Saskatchewan I 0.1 $274k 17k 16.27
Nextera Energy (NEE) 0.1 $273k 2.1k 130.62
Unilever 0.1 $279k 6.0k 46.89
Gilead Sciences (GILD) 0.1 $278k 3.3k 83.48
Rbc Cad (RY) 0.1 $266k 4.5k 59.03
Tyco International 0.1 $297k 7.0k 42.64
Paychex (PAYX) 0.1 $252k 4.2k 59.48
SYSCO Corporation (SYY) 0.1 $248k 4.9k 50.82
Amgen (AMGN) 0.1 $261k 1.7k 152.19
Tractor Supply Company (TSCO) 0.1 $219k 2.4k 91.25
Archer Daniels Midland Company (ADM) 0.1 $214k 5.0k 42.80
C.R. Bard 0.1 $213k 906.00 235.10
Campbell Soup Company (CPB) 0.1 $213k 3.2k 66.56
General Mills (GIS) 0.1 $203k 2.9k 71.23
Canadian Natural Resources (CNQ) 0.1 $214k 7.0k 30.79
Carlisle Companies (CSL) 0.1 $211k 2.0k 105.50