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 | 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 |
