Marble Harbor Investment Counsel

Marble Harbor Investment Counsel as of Sept. 30, 2017

Portfolio Holdings for Marble Harbor Investment Counsel

Marble Harbor Investment Counsel holds 158 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 3.6 $18M 201k 88.86
Automatic Data Processing (ADP) 3.5 $17M 159k 109.32
Procter & Gamble Company (PG) 3.5 $17M 189k 90.98
Vanguard Emerging Markets ETF (VWO) 3.2 $16M 359k 43.57
Microsoft Corporation (MSFT) 3.2 $16M 208k 74.49
Cisco Systems (CSCO) 3.1 $15M 459k 33.63
Apple (AAPL) 3.1 $15M 99k 154.13
Abbott Laboratories (ABT) 2.8 $14M 253k 53.36
Exxon Mobil Corporation (XOM) 2.7 $13M 159k 81.98
Iron Mountain (IRM) 2.7 $13M 335k 38.90
Fiserv (FI) 2.5 $13M 97k 128.96
eBay (EBAY) 2.5 $12M 312k 38.46
Healthcare Realty Trust Incorporated 2.4 $12M 371k 32.34
Pfizer (PFE) 2.4 $12M 330k 35.70
Pepsi (PEP) 2.3 $11M 101k 111.43
3M Company (MMM) 2.2 $11M 53k 209.91
General Electric Company 2.2 $11M 455k 24.18
Northern Trust Corporation (NTRS) 2.1 $10M 111k 91.93
Bank of Hawaii Corporation (BOH) 1.9 $9.5M 114k 83.36
Paypal Holdings (PYPL) 1.8 $8.7M 136k 64.03
IDEXX Laboratories (IDXX) 1.7 $8.2M 53k 155.49
Vodafone Group New Adr F (VOD) 1.7 $8.1M 286k 28.46
Coca-Cola Company (KO) 1.6 $7.6M 168k 45.01
Eaton Vance Floating-Rate Income Trust (EFT) 1.5 $7.4M 507k 14.62
Johnson & Johnson (JNJ) 1.5 $7.1M 55k 130.01
Schlumberger (SLB) 1.4 $7.1M 101k 69.76
Walgreen Boots Alliance (WBA) 1.4 $6.6M 86k 77.23
O'reilly Automotive (ORLY) 1.3 $6.3M 29k 215.38
Air Products & Chemicals (APD) 1.2 $5.8M 38k 151.21
Ecolab (ECL) 1.1 $5.7M 44k 128.62
Royal Dutch Shell 1.1 $5.6M 93k 60.58
McDonald's Corporation (MCD) 1.1 $5.4M 35k 156.68
Wells Fargo & Company (WFC) 1.1 $5.3M 97k 55.15
EOG Resources (EOG) 1.1 $5.1M 53k 96.75
Progressive Corporation (PGR) 1.0 $4.9M 100k 48.42
Walt Disney Company (DIS) 0.9 $4.5M 46k 98.58
LKQ Corporation (LKQ) 0.9 $4.5M 125k 35.99
Stryker Corporation (SYK) 0.9 $4.4M 31k 142.01
Wal-Mart Stores (WMT) 0.8 $4.2M 53k 78.13
Merck & Co (MRK) 0.8 $3.9M 61k 64.03
Vanguard S&p 500 Etf idx (VOO) 0.8 $3.7M 16k 230.78
Chevron Corporation (CVX) 0.7 $3.2M 28k 117.50
At&t (T) 0.6 $3.1M 79k 39.17
Vanguard Admiral Fds Inc cmn (VIOO) 0.6 $3.1M 23k 134.71
United Technologies Corporation 0.6 $2.9M 25k 116.06
Expeditors International of Washington (EXPD) 0.6 $2.9M 48k 59.85
Edwards Lifesciences (EW) 0.6 $2.8M 26k 109.31
Diageo (DEO) 0.6 $2.8M 21k 132.12
Emerson Electric (EMR) 0.6 $2.8M 44k 62.83
Coach 0.6 $2.7M 67k 40.28
Berkshire Hathaway (BRK.B) 0.5 $2.5M 14k 183.31
Intel Corporation (INTC) 0.5 $2.3M 60k 38.08
Parker-Hannifin Corporation (PH) 0.4 $2.0M 12k 175.06
ETFS Gold Trust 0.4 $2.0M 16k 124.02
Eaton Vance Senior Income Trust (EVF) 0.4 $1.9M 291k 6.62
Dex (DXCM) 0.4 $1.9M 38k 48.92
Danaher Corporation (DHR) 0.4 $1.8M 21k 85.78
Alibaba Group Holding (BABA) 0.4 $1.8M 11k 172.75
Eaton Vance Fltg Rate In 0.3 $1.7M 104k 16.61
Dowdupont 0.3 $1.7M 25k 69.21
Stericycle (SRCL) 0.3 $1.7M 24k 71.61
Praxair 0.3 $1.6M 12k 139.78
Cdk Global Inc equities 0.3 $1.6M 25k 63.10
Tootsie Roll Industries (TR) 0.3 $1.5M 39k 38.01
Kimberly-Clark Corporation (KMB) 0.3 $1.4M 12k 117.72
International Business Machines (IBM) 0.3 $1.4M 9.5k 145.08
Chubb (CB) 0.3 $1.4M 9.7k 142.59
Boeing Company (BA) 0.3 $1.3M 5.1k 254.21
Colgate-Palmolive Company (CL) 0.3 $1.3M 18k 72.83
Medtronic (MDT) 0.3 $1.3M 16k 77.79
Johnson Controls International Plc equity (JCI) 0.3 $1.3M 31k 40.30
Home Depot (HD) 0.2 $1.2M 7.3k 163.57
Duke Energy (DUK) 0.2 $1.2M 14k 83.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.2 $1.1M 9.5k 120.82
Core Laboratories 0.2 $1.1M 11k 98.67
Union Pacific Corporation (UNP) 0.2 $974k 8.4k 115.95
Celgene Corporation 0.2 $1.0M 6.9k 145.82
Vanguard REIT ETF (VNQ) 0.2 $972k 12k 83.11
Norfolk Southern (NSC) 0.2 $950k 7.2k 132.28
Lam Research Corporation (LRCX) 0.2 $925k 5.0k 185.00
Bank of America Corporation (BAC) 0.2 $905k 36k 25.35
Northrop Grumman Corporation (NOC) 0.2 $894k 3.1k 287.83
Te Connectivity Ltd for (TEL) 0.2 $899k 11k 83.08
Alphabet Inc Class A cs (GOOGL) 0.2 $814k 836.00 973.68
Elements Rogers Intl Commodity Etn etf 0.2 $792k 155k 5.10
American Express Company (AXP) 0.1 $721k 8.0k 90.41
Philip Morris International (PM) 0.1 $712k 6.4k 111.08
Hingham Institution for Savings (HIFS) 0.1 $723k 3.8k 190.26
Eli Lilly & Co. (LLY) 0.1 $679k 7.9k 85.52
Amgen (AMGN) 0.1 $689k 3.7k 186.32
Starbucks Corporation (SBUX) 0.1 $692k 13k 53.70
Alphabet Inc Class C cs (GOOG) 0.1 $687k 716.00 959.50
Costco Wholesale Corporation (COST) 0.1 $624k 3.8k 164.17
Royal Caribbean Cruises (RCL) 0.1 $652k 5.5k 118.55
Qualcomm (QCOM) 0.1 $634k 12k 51.86
Zimmer Holdings (ZBH) 0.1 $627k 5.4k 117.15
Huntington Bancshares Incorporated (HBAN) 0.1 $607k 44k 13.95
Celanese Corporation (CE) 0.1 $594k 5.7k 104.21
Enbridge (ENB) 0.1 $585k 14k 41.87
Fortive (FTV) 0.1 $600k 8.5k 70.80
Versum Matls 0.1 $607k 16k 38.82
Lincoln National Corporation (LNC) 0.1 $525k 7.2k 73.43
Sherwin-Williams Company (SHW) 0.1 $532k 1.5k 358.25
C.R. Bard 0.1 $528k 1.6k 320.58
Unilever 0.1 $546k 9.3k 59.03
Weyerhaeuser Company (WY) 0.1 $539k 16k 34.03
Epam Systems (EPAM) 0.1 $528k 6.0k 88.00
Bristol Myers Squibb (BMY) 0.1 $486k 7.6k 63.80
Templeton Global Income Fund (SABA) 0.1 $495k 73k 6.74
Aon 0.1 $479k 3.3k 146.13
Eversource Energy (ES) 0.1 $491k 8.1k 60.42
Wec Energy Group (WEC) 0.1 $471k 7.5k 62.80
Bank of New York Mellon Corporation (BK) 0.1 $431k 8.1k 53.05
Archer Daniels Midland Company (ADM) 0.1 $425k 10k 42.50
Southern Company (SO) 0.1 $452k 9.2k 49.17
Teva Pharmaceutical Industries (TEVA) 0.1 $398k 23k 17.59
Dominion Resources (D) 0.1 $393k 5.1k 76.91
Altria (MO) 0.1 $409k 6.5k 63.39
Sempra Energy (SRE) 0.1 $405k 3.6k 114.08
Amazon (AMZN) 0.1 $394k 410.00 960.98
Rbc Cad (RY) 0.1 $370k 4.8k 77.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $380k 4.0k 94.74
Mosaic (MOS) 0.1 $378k 18k 21.60
CarMax (KMX) 0.1 $327k 4.3k 75.78
Hologic (HOLX) 0.1 $367k 10k 36.70
Paychex (PAYX) 0.1 $322k 5.4k 60.05
Becton, Dickinson and (BDX) 0.1 $355k 1.8k 195.92
Oneok (OKE) 0.1 $355k 6.4k 55.47
Medidata Solutions 0.1 $327k 4.2k 77.95
Caterpillar (CAT) 0.1 $304k 2.4k 124.64
FedEx Corporation (FDX) 0.1 $271k 1.2k 225.83
Waste Management (WM) 0.1 $313k 4.0k 78.25
SYSCO Corporation (SYY) 0.1 $285k 5.3k 53.98
W.W. Grainger (GWW) 0.1 $288k 1.6k 180.00
Verizon Communications (VZ) 0.1 $302k 6.1k 49.55
Potash Corp. Of Saskatchewan I 0.1 $291k 15k 19.21
Honeywell International (HON) 0.1 $278k 2.0k 141.98
Nextera Energy (NEE) 0.1 $312k 2.1k 146.69
Accenture (ACN) 0.1 $285k 2.1k 135.33
Church & Dwight (CHD) 0.1 $315k 6.5k 48.46
ETFS Silver Trust 0.1 $303k 18k 16.56
Pentair cs (PNR) 0.1 $305k 4.5k 67.85
JPMorgan Chase & Co. (JPM) 0.1 $253k 2.6k 95.62
U.S. Bancorp (USB) 0.1 $233k 4.4k 53.51
United Parcel Service (UPS) 0.1 $261k 2.2k 119.89
CVS Caremark Corporation (CVS) 0.1 $238k 2.9k 81.48
Aetna 0.1 $254k 1.6k 158.75
Novartis (NVS) 0.1 $230k 2.7k 85.98
ConocoPhillips (COP) 0.1 $256k 5.1k 50.10
Canadian Natural Resources (CNQ) 0.1 $233k 7.0k 33.53
Lowe's Companies (LOW) 0.1 $268k 3.4k 80.00
Cintas Corporation (CTAS) 0.1 $231k 1.6k 144.38
SPDR S&P MidCap 400 ETF (MDY) 0.1 $261k 800.00 326.25
Comcast Corporation (CMCSA) 0.0 $208k 5.4k 38.52
Raytheon Company 0.0 $215k 1.2k 186.96
Carlisle Companies (CSL) 0.0 $201k 2.0k 100.50
Stamps 0.0 $203k 1.0k 203.00
Sunopta (STKL) 0.0 $157k 18k 8.67