Marble Harbor Investment Counsel as of June 30, 2017
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 143 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 3.6 | $16M | 189k | 87.15 | |
| Automatic Data Processing (ADP) | 3.6 | $16M | 156k | 102.46 | |
| Abbvie (ABBV) | 3.2 | $15M | 201k | 72.51 | |
| Apple (AAPL) | 3.1 | $14M | 99k | 144.02 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $14M | 346k | 40.83 | |
| Cisco Systems (CSCO) | 3.1 | $14M | 445k | 31.30 | |
| Microsoft Corporation (MSFT) | 3.1 | $14M | 200k | 68.93 | |
| Healthcare Realty Trust Incorporated | 2.8 | $13M | 371k | 34.15 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $13M | 156k | 80.73 | |
| Abbott Laboratories (ABT) | 2.7 | $12M | 252k | 48.61 | |
| Fiserv (FI) | 2.6 | $12M | 97k | 122.34 | |
| General Electric Company | 2.6 | $12M | 437k | 27.01 | |
| Iron Mountain (IRM) | 2.6 | $12M | 335k | 34.36 | |
| Pepsi (PEP) | 2.5 | $12M | 100k | 115.49 | |
| Pfizer (PFE) | 2.5 | $11M | 339k | 33.59 | |
| eBay (EBAY) | 2.4 | $11M | 311k | 34.92 | |
| Northern Trust Corporation (NTRS) | 2.4 | $11M | 111k | 97.21 | |
| 3M Company (MMM) | 2.4 | $11M | 52k | 208.20 | |
| Bank of Hawaii Corporation (BOH) | 2.1 | $9.4M | 113k | 82.97 | |
| IDEXX Laboratories (IDXX) | 1.9 | $8.5M | 53k | 161.41 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $7.6M | 263k | 28.73 | |
| Coca-Cola Company (KO) | 1.7 | $7.5M | 167k | 44.85 | |
| Paypal Holdings (PYPL) | 1.6 | $7.2M | 134k | 53.67 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.8M | 52k | 132.28 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $6.7M | 85k | 78.31 | |
| Schlumberger (SLB) | 1.4 | $6.3M | 96k | 65.84 | |
| Ecolab (ECL) | 1.3 | $5.8M | 44k | 132.74 | |
| O'reilly Automotive (ORLY) | 1.3 | $5.8M | 27k | 218.75 | |
| Air Products & Chemicals (APD) | 1.2 | $5.5M | 39k | 143.05 | |
| Wells Fargo & Company (WFC) | 1.2 | $5.4M | 97k | 55.41 | |
| McDonald's Corporation (MCD) | 1.2 | $5.3M | 35k | 153.15 | |
| Walt Disney Company (DIS) | 1.1 | $4.8M | 46k | 106.25 | |
| Royal Dutch Shell | 1.1 | $4.8M | 90k | 53.19 | |
| Progressive Corporation (PGR) | 1.0 | $4.5M | 101k | 44.09 | |
| Stryker Corporation (SYK) | 0.9 | $4.2M | 31k | 138.79 | |
| LKQ Corporation (LKQ) | 0.9 | $4.1M | 124k | 32.95 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.9M | 52k | 75.68 | |
| Merck & Co (MRK) | 0.9 | $3.9M | 61k | 64.10 | |
| EOG Resources (EOG) | 0.9 | $3.9M | 43k | 90.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.6M | 16k | 222.06 | |
| Coach | 0.7 | $3.2M | 67k | 47.34 | |
| Edwards Lifesciences (EW) | 0.7 | $3.1M | 26k | 118.23 | |
| United Technologies Corporation | 0.7 | $3.0M | 25k | 122.13 | |
| At&t (T) | 0.7 | $3.0M | 79k | 37.73 | |
| Chevron Corporation (CVX) | 0.6 | $2.9M | 28k | 104.33 | |
| Expeditors International of Washington (EXPD) | 0.6 | $2.7M | 48k | 56.48 | |
| Emerson Electric (EMR) | 0.6 | $2.6M | 44k | 59.62 | |
| Diageo (DEO) | 0.6 | $2.5M | 21k | 119.84 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.5 | $2.3M | 18k | 127.84 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 13k | 169.40 | |
| Dex (DXCM) | 0.5 | $2.0M | 28k | 73.16 | |
| ETFS Gold Trust | 0.4 | $1.9M | 16k | 120.68 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $1.8M | 12k | 159.78 | |
| Stericycle (SRCL) | 0.4 | $1.8M | 24k | 76.30 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 53k | 33.75 | |
| Danaher Corporation (DHR) | 0.4 | $1.8M | 21k | 84.37 | |
| E.I. du Pont de Nemours & Company | 0.3 | $1.5M | 19k | 80.68 | |
| Praxair | 0.3 | $1.5M | 12k | 132.59 | |
| Cdk Global Inc equities | 0.3 | $1.5M | 25k | 62.08 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.5k | 153.78 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.5M | 11k | 140.92 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 11k | 129.07 | |
| Medtronic (MDT) | 0.3 | $1.4M | 16k | 88.78 | |
| Chubb (CB) | 0.3 | $1.4M | 9.6k | 145.36 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.3M | 39k | 34.85 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $1.3M | 31k | 43.36 | |
| Duke Energy (DUK) | 0.3 | $1.2M | 14k | 83.60 | |
| Home Depot (HD) | 0.2 | $1.1M | 7.3k | 153.38 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $1.1M | 9.5k | 117.46 | |
| Core Laboratories | 0.2 | $1.1M | 11k | 101.28 | |
| Boeing Company (BA) | 0.2 | $1.0M | 5.1k | 197.85 | |
| Colgate-Palmolive Company (CL) | 0.2 | $974k | 13k | 74.15 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $973k | 12k | 83.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $915k | 8.4k | 108.93 | |
| Celgene Corporation | 0.2 | $894k | 6.9k | 129.85 | |
| Bank of America Corporation (BAC) | 0.2 | $866k | 36k | 24.26 | |
| Norfolk Southern (NSC) | 0.2 | $874k | 7.2k | 121.69 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $851k | 11k | 78.64 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $797k | 3.1k | 256.60 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $798k | 163k | 4.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $762k | 23k | 33.24 | |
| Philip Morris International (PM) | 0.2 | $753k | 6.4k | 117.47 | |
| Qualcomm (QCOM) | 0.2 | $701k | 13k | 55.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $705k | 12k | 58.33 | |
| Lam Research Corporation (LRCX) | 0.2 | $707k | 5.0k | 141.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $712k | 766.00 | 929.50 | |
| Zimmer Holdings (ZBH) | 0.1 | $687k | 5.4k | 128.36 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $691k | 3.8k | 181.84 | |
| Amgen (AMGN) | 0.1 | $632k | 3.7k | 172.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $588k | 44k | 13.51 | |
| American Express Company (AXP) | 0.1 | $598k | 7.1k | 84.23 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $601k | 5.5k | 109.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $587k | 646.00 | 908.67 | |
| Eli Lilly & Co. (LLY) | 0.1 | $535k | 6.5k | 82.31 | |
| Sherwin-Williams Company (SHW) | 0.1 | $521k | 1.5k | 350.84 | |
| C.R. Bard | 0.1 | $521k | 1.6k | 316.33 | |
| Weyerhaeuser Company (WY) | 0.1 | $531k | 16k | 33.52 | |
| Celanese Corporation (CE) | 0.1 | $560k | 5.9k | 94.92 | |
| Enbridge (ENB) | 0.1 | $527k | 13k | 39.82 | |
| Lincoln National Corporation (LNC) | 0.1 | $483k | 7.2k | 67.55 | |
| Altria (MO) | 0.1 | $480k | 6.5k | 74.40 | |
| Unilever | 0.1 | $489k | 8.9k | 55.25 | |
| Epam Systems (EPAM) | 0.1 | $505k | 6.0k | 84.17 | |
| Eversource Energy (ES) | 0.1 | $493k | 8.1k | 60.67 | |
| Fortive (FTV) | 0.1 | $493k | 7.8k | 63.41 | |
| Versum Matls | 0.1 | $509k | 16k | 32.52 | |
| Hologic (HOLX) | 0.1 | $454k | 10k | 45.40 | |
| Southern Company (SO) | 0.1 | $450k | 9.4k | 47.91 | |
| Aon | 0.1 | $436k | 3.3k | 133.01 | |
| Wec Energy Group (WEC) | 0.1 | $460k | 7.5k | 61.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $414k | 8.1k | 50.96 | |
| Costco Wholesale Corporation (COST) | 0.1 | $416k | 2.6k | 159.94 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $414k | 10k | 41.40 | |
| Dominion Resources (D) | 0.1 | $392k | 5.1k | 76.71 | |
| Bristol Myers Squibb (BMY) | 0.1 | $419k | 7.5k | 55.67 | |
| Sempra Energy (SRE) | 0.1 | $400k | 3.6k | 112.68 | |
| Amazon (AMZN) | 0.1 | $387k | 400.00 | 967.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $354k | 1.8k | 195.36 | |
| Rbc Cad (RY) | 0.1 | $347k | 4.8k | 72.50 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $368k | 4.0k | 92.67 | |
| Waste Management (WM) | 0.1 | $293k | 4.0k | 73.25 | |
| Verizon Communications (VZ) | 0.1 | $331k | 7.4k | 44.62 | |
| Nextera Energy (NEE) | 0.1 | $303k | 2.2k | 140.15 | |
| Oneok (OKE) | 0.1 | $334k | 6.4k | 52.19 | |
| Medidata Solutions | 0.1 | $328k | 4.2k | 78.19 | |
| Pentair cs (PNR) | 0.1 | $299k | 4.5k | 66.52 | |
| Caterpillar (CAT) | 0.1 | $262k | 2.4k | 107.42 | |
| FedEx Corporation (FDX) | 0.1 | $261k | 1.2k | 217.50 | |
| CarMax (KMX) | 0.1 | $272k | 4.3k | 63.04 | |
| Paychex (PAYX) | 0.1 | $277k | 4.9k | 56.97 | |
| Honeywell International (HON) | 0.1 | $261k | 2.0k | 133.30 | |
| ETFS Silver Trust | 0.1 | $286k | 17k | 16.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 2.4k | 91.58 | |
| U.S. Bancorp (USB) | 0.1 | $236k | 4.6k | 51.82 | |
| KB Home (KBH) | 0.1 | $240k | 10k | 24.01 | |
| SYSCO Corporation (SYY) | 0.1 | $215k | 4.3k | 50.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $247k | 15k | 16.30 | |
| Aetna | 0.1 | $243k | 1.6k | 151.88 | |
| ConocoPhillips (COP) | 0.1 | $225k | 5.1k | 44.03 | |
| Accenture (ACN) | 0.1 | $211k | 1.7k | 123.68 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 4.1k | 50.25 | |
| Canadian Natural Resources (CNQ) | 0.0 | $200k | 7.0k | 28.78 | |
| Cintas Corporation (CTAS) | 0.0 | $202k | 1.6k | 126.25 |
