Marble Harbor Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 139 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $18M | 204k | 87.28 | |
| Procter & Gamble Company (PG) | 4.0 | $17M | 185k | 89.75 | |
| Cisco Systems (CSCO) | 3.4 | $14M | 442k | 31.72 | |
| Automatic Data Processing (ADP) | 3.3 | $14M | 157k | 88.20 | |
| Healthcare Realty Trust Incorporated | 3.1 | $13M | 374k | 34.06 | |
| General Electric Company | 3.0 | $13M | 426k | 29.62 | |
| Abbvie (ABBV) | 3.0 | $13M | 200k | 63.07 | |
| Iron Mountain (IRM) | 3.0 | $13M | 333k | 37.53 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $12M | 327k | 37.63 | |
| Pfizer (PFE) | 3.0 | $12M | 361k | 33.87 | |
| Microsoft Corporation (MSFT) | 2.9 | $12M | 208k | 57.60 | |
| Linear Technology Corporation | 2.8 | $12M | 197k | 59.29 | |
| Apple (AAPL) | 2.7 | $11M | 99k | 113.05 | |
| Pepsi (PEP) | 2.6 | $11M | 100k | 108.77 | |
| Abbott Laboratories (ABT) | 2.6 | $11M | 255k | 42.29 | |
| Fiserv (FI) | 2.3 | $9.5M | 95k | 99.47 | |
| 3M Company (MMM) | 2.2 | $9.3M | 53k | 176.23 | |
| Bank of Hawaii Corporation (BOH) | 1.9 | $8.1M | 111k | 72.62 | |
| Schlumberger (SLB) | 1.8 | $7.6M | 97k | 78.64 | |
| Northern Trust Corporation (NTRS) | 1.8 | $7.6M | 112k | 67.99 | |
| IDEXX Laboratories (IDXX) | 1.7 | $7.1M | 63k | 112.73 | |
| Coca-Cola Company (KO) | 1.7 | $7.0M | 166k | 42.32 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $6.9M | 86k | 80.63 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.3M | 53k | 118.13 | |
| O'reilly Automotive (ORLY) | 1.5 | $6.2M | 22k | 280.12 | |
| Air Products & Chemicals (APD) | 1.4 | $6.0M | 40k | 150.34 | |
| Ecolab (ECL) | 1.3 | $5.4M | 44k | 121.73 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $5.3M | 183k | 29.15 | |
| Wells Fargo & Company (WFC) | 1.3 | $5.3M | 120k | 44.28 | |
| Paypal Holdings (PYPL) | 1.1 | $4.7M | 115k | 40.97 | |
| LKQ Corporation (LKQ) | 1.1 | $4.3M | 123k | 35.46 | |
| Walt Disney Company (DIS) | 1.0 | $4.2M | 45k | 92.87 | |
| eBay (EBAY) | 1.0 | $4.1M | 126k | 32.90 | |
| McDonald's Corporation (MCD) | 1.0 | $4.1M | 36k | 115.37 | |
| Merck & Co (MRK) | 0.9 | $3.8M | 61k | 62.41 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 51k | 72.13 | |
| Stryker Corporation (SYK) | 0.9 | $3.6M | 31k | 116.42 | |
| EOG Resources (EOG) | 0.8 | $3.3M | 34k | 96.70 | |
| Progressive Corporation (PGR) | 0.8 | $3.1M | 98k | 31.50 | |
| Edwards Lifesciences (EW) | 0.8 | $3.1M | 26k | 120.55 | |
| Coach | 0.7 | $3.0M | 82k | 36.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.0M | 15k | 198.67 | |
| Stericycle (SRCL) | 0.6 | $2.6M | 33k | 80.14 | |
| Intel Corporation (INTC) | 0.6 | $2.6M | 68k | 37.75 | |
| Diageo (DEO) | 0.6 | $2.5M | 22k | 116.03 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.5M | 49k | 51.52 | |
| At&t (T) | 0.6 | $2.5M | 61k | 40.61 | |
| Emerson Electric (EMR) | 0.6 | $2.5M | 46k | 54.51 | |
| United Technologies Corporation | 0.6 | $2.4M | 24k | 101.60 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.5 | $2.0M | 18k | 112.88 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 18k | 102.93 | |
| Cdk Global Inc equities | 0.4 | $1.8M | 32k | 57.35 | |
| Medtronic (MDT) | 0.4 | $1.6M | 18k | 86.39 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 10k | 144.49 | |
| Praxair | 0.3 | $1.5M | 12k | 120.81 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.4M | 11k | 125.53 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.4M | 38k | 36.83 | |
| ETFS Gold Trust | 0.3 | $1.4M | 11k | 128.20 | |
| Danaher Corporation (DHR) | 0.3 | $1.3M | 17k | 78.37 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.3M | 10k | 126.11 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.3M | 27k | 46.54 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.2M | 18k | 66.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 25k | 46.01 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 7.1k | 158.89 | |
| Dex (DXCM) | 0.3 | $1.1M | 13k | 87.68 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.1M | 10k | 105.76 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 15k | 68.49 | |
| Chubb (CB) | 0.2 | $1.0M | 8.3k | 125.71 | |
| Colgate-Palmolive Company (CL) | 0.2 | $985k | 13k | 74.14 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.0M | 12k | 86.70 | |
| Home Depot (HD) | 0.2 | $962k | 7.5k | 128.66 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $897k | 8.6k | 104.55 | |
| Duke Energy (DUK) | 0.2 | $859k | 11k | 80.06 | |
| Core Laboratories | 0.2 | $834k | 7.4k | 112.31 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $821k | 164k | 5.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $665k | 3.1k | 214.10 | |
| Boeing Company (BA) | 0.2 | $647k | 4.9k | 131.77 | |
| Royal Dutch Shell | 0.2 | $655k | 13k | 50.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $674k | 13k | 54.10 | |
| Zimmer Holdings (ZBH) | 0.2 | $670k | 5.2k | 130.05 | |
| Celgene Corporation | 0.2 | $678k | 6.5k | 104.55 | |
| Philip Morris International (PM) | 0.1 | $640k | 6.6k | 97.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $624k | 776.00 | 804.12 | |
| Bank of America Corporation (BAC) | 0.1 | $526k | 34k | 15.65 | |
| Eli Lilly & Co. (LLY) | 0.1 | $546k | 6.8k | 80.29 | |
| Altria (MO) | 0.1 | $547k | 8.7k | 63.22 | |
| Amgen (AMGN) | 0.1 | $553k | 3.3k | 166.92 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $526k | 3.8k | 138.42 | |
| American Express Company (AXP) | 0.1 | $487k | 7.6k | 64.08 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $487k | 6.5k | 74.92 | |
| Spectra Energy | 0.1 | $492k | 12k | 42.78 | |
| Weyerhaeuser Company (WY) | 0.1 | $506k | 16k | 31.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $510k | 656.00 | 777.44 | |
| Sherwin-Williams Company (SHW) | 0.1 | $452k | 1.6k | 276.45 | |
| Lam Research Corporation (LRCX) | 0.1 | $474k | 5.0k | 94.80 | |
| Wec Energy Group (WEC) | 0.1 | $449k | 7.5k | 59.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $429k | 44k | 9.86 | |
| Dominion Resources (D) | 0.1 | $398k | 5.4k | 74.25 | |
| Celanese Corporation (CE) | 0.1 | $399k | 6.0k | 66.50 | |
| Enterprise Products Partners (EPD) | 0.1 | $414k | 15k | 28.30 | |
| Mosaic (MOS) | 0.1 | $395k | 16k | 24.46 | |
| Epam Systems (EPAM) | 0.1 | $416k | 6.0k | 69.33 | |
| Fortive (FTV) | 0.1 | $396k | 7.8k | 50.93 | |
| Costco Wholesale Corporation (COST) | 0.1 | $374k | 2.5k | 152.59 | |
| Apache Corporation | 0.1 | $361k | 5.7k | 63.89 | |
| Hologic (HOLX) | 0.1 | $388k | 10k | 38.80 | |
| C.R. Bard | 0.1 | $369k | 1.6k | 224.04 | |
| Southern Company (SO) | 0.1 | $381k | 7.4k | 51.28 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $385k | 6.0k | 64.46 | |
| Aon | 0.1 | $369k | 3.3k | 112.57 | |
| Lincoln National Corporation (LNC) | 0.1 | $336k | 7.2k | 46.99 | |
| Verizon Communications (VZ) | 0.1 | $345k | 6.6k | 51.91 | |
| Becton, Dickinson and (BDX) | 0.1 | $334k | 1.9k | 179.86 | |
| Amazon (AMZN) | 0.1 | $318k | 380.00 | 836.84 | |
| Oneok (OKE) | 0.1 | $329k | 6.4k | 51.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $319k | 3.8k | 84.04 | |
| Eversource Energy (ES) | 0.1 | $341k | 6.3k | 54.21 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $303k | 7.6k | 39.87 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $288k | 18k | 16.32 | |
| Unilever | 0.1 | $297k | 6.5k | 46.05 | |
| Gilead Sciences (GILD) | 0.1 | $303k | 3.8k | 79.11 | |
| Rbc Cad (RY) | 0.1 | $279k | 4.5k | 61.92 | |
| Waste Management (WM) | 0.1 | $231k | 3.6k | 63.81 | |
| Bristol Myers Squibb (BMY) | 0.1 | $262k | 4.9k | 53.90 | |
| Paychex (PAYX) | 0.1 | $245k | 4.2k | 57.82 | |
| Campbell Soup Company (CPB) | 0.1 | $252k | 4.6k | 54.78 | |
| ConocoPhillips (COP) | 0.1 | $261k | 6.0k | 43.40 | |
| Nextera Energy (NEE) | 0.1 | $264k | 2.2k | 122.11 | |
| Target Corporation (TGT) | 0.1 | $253k | 3.7k | 68.75 | |
| Medidata Solutions | 0.1 | $234k | 4.2k | 55.78 | |
| FedEx Corporation (FDX) | 0.1 | $210k | 1.2k | 175.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $211k | 5.0k | 42.20 | |
| SYSCO Corporation (SYY) | 0.1 | $220k | 4.5k | 49.11 | |
| Honeywell International (HON) | 0.1 | $200k | 1.7k | 116.41 | |
| Canadian Natural Resources (CNQ) | 0.1 | $223k | 7.0k | 32.09 | |
| Accenture (ACN) | 0.1 | $221k | 1.8k | 122.37 | |
| Carlisle Companies (CSL) | 0.1 | $205k | 2.0k | 102.50 | |
| Pentair cs (PNR) | 0.1 | $201k | 3.1k | 64.18 | |
| Dell Technologies Inc Class V equity | 0.1 | $201k | 4.2k | 47.71 |
