Marble Harbor Investment Counsel as of March 31, 2018
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 152 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.9 | $20M | 460k | 42.89 | |
| Microsoft Corporation (MSFT) | 3.7 | $19M | 206k | 91.27 | |
| Abbvie (ABBV) | 3.7 | $19M | 197k | 94.65 | |
| Automatic Data Processing (ADP) | 3.5 | $18M | 158k | 113.48 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $18M | 376k | 46.98 | |
| Apple (AAPL) | 3.4 | $17M | 101k | 167.78 | |
| Abbott Laboratories (ABT) | 3.0 | $15M | 253k | 59.92 | |
| Procter & Gamble Company (PG) | 3.0 | $15M | 191k | 79.28 | |
| Fiserv (FI) | 2.7 | $14M | 189k | 71.31 | |
| eBay (EBAY) | 2.5 | $13M | 311k | 40.24 | |
| Pfizer (PFE) | 2.4 | $12M | 335k | 35.49 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $12M | 154k | 74.61 | |
| 3M Company (MMM) | 2.3 | $12M | 52k | 219.52 | |
| Iron Mountain (IRM) | 2.3 | $12M | 349k | 32.86 | |
| Northern Trust Corporation (NTRS) | 2.2 | $11M | 110k | 103.13 | |
| Healthcare Realty Trust Incorporated | 2.2 | $11M | 394k | 27.71 | |
| Pepsi (PEP) | 2.2 | $11M | 100k | 109.15 | |
| Paypal Holdings (PYPL) | 2.0 | $10M | 134k | 75.87 | |
| Bank of Hawaii Corporation (BOH) | 1.9 | $9.8M | 118k | 83.10 | |
| IDEXX Laboratories (IDXX) | 1.9 | $9.8M | 51k | 191.38 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.6 | $8.0M | 536k | 14.95 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $7.8M | 281k | 27.82 | |
| Coca-Cola Company (KO) | 1.5 | $7.5M | 174k | 43.43 | |
| O'reilly Automotive (ORLY) | 1.4 | $7.2M | 29k | 247.38 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.1M | 56k | 128.14 | |
| General Electric Company | 1.3 | $6.6M | 488k | 13.48 | |
| Schlumberger (SLB) | 1.3 | $6.6M | 102k | 64.78 | |
| EOG Resources (EOG) | 1.2 | $6.2M | 59k | 105.27 | |
| Progressive Corporation (PGR) | 1.2 | $6.1M | 101k | 60.93 | |
| Royal Dutch Shell | 1.2 | $6.1M | 95k | 63.81 | |
| Air Products & Chemicals (APD) | 1.2 | $6.0M | 38k | 159.04 | |
| Ecolab (ECL) | 1.1 | $5.8M | 42k | 137.07 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $5.8M | 88k | 65.47 | |
| McDonald's Corporation (MCD) | 1.1 | $5.5M | 35k | 156.38 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.2M | 99k | 52.41 | |
| Stryker Corporation (SYK) | 0.9 | $4.8M | 30k | 160.93 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.7M | 53k | 88.97 | |
| Walt Disney Company (DIS) | 0.9 | $4.6M | 46k | 100.45 | |
| LKQ Corporation (LKQ) | 0.9 | $4.5M | 119k | 37.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $3.9M | 16k | 242.06 | |
| Edwards Lifesciences (EW) | 0.7 | $3.6M | 26k | 139.53 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.7 | $3.4M | 25k | 140.10 | |
| Merck & Co (MRK) | 0.7 | $3.4M | 63k | 54.48 | |
| United Technologies Corporation | 0.6 | $3.2M | 25k | 125.83 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 28k | 114.03 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 60k | 52.07 | |
| Emerson Electric (EMR) | 0.6 | $3.1M | 45k | 68.29 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.0M | 47k | 63.29 | |
| Tapestry (TPR) | 0.6 | $2.9M | 55k | 52.61 | |
| Diageo (DEO) | 0.6 | $2.8M | 20k | 135.40 | |
| Eaton Vance Senior Income Trust (EVF) | 0.6 | $2.8M | 410k | 6.81 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 13k | 199.46 | |
| Dex (DXCM) | 0.5 | $2.6M | 35k | 74.16 | |
| At&t (T) | 0.5 | $2.4M | 68k | 35.66 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 21k | 97.90 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $2.1M | 12k | 171.01 | |
| ETFS Gold Trust | 0.4 | $2.1M | 16k | 128.07 | |
| Eaton Vance Fltg Rate In | 0.4 | $2.0M | 120k | 16.70 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.9M | 10k | 183.49 | |
| Praxair | 0.3 | $1.7M | 12k | 144.31 | |
| Boeing Company (BA) | 0.3 | $1.5M | 4.7k | 327.81 | |
| Cdk Global Inc equities | 0.3 | $1.5M | 24k | 63.34 | |
| Dowdupont | 0.3 | $1.6M | 25k | 63.72 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.5k | 153.43 | |
| Chubb (CB) | 0.3 | $1.4M | 11k | 136.76 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 110.09 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 71.67 | |
| Medtronic (MDT) | 0.2 | $1.3M | 16k | 80.21 | |
| Home Depot (HD) | 0.2 | $1.1M | 6.4k | 178.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 8.4k | 134.40 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $1.1M | 8.6k | 126.71 | |
| Bank of America Corporation (BAC) | 0.2 | $1.0M | 35k | 29.99 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 3.1k | 349.00 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.1M | 11k | 99.90 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 77.47 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $1.1M | 31k | 35.22 | |
| Norfolk Southern (NSC) | 0.2 | $1.0M | 7.5k | 135.72 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.0M | 35k | 29.44 | |
| Core Laboratories | 0.2 | $982k | 9.1k | 108.20 | |
| Lam Research Corporation (LRCX) | 0.2 | $914k | 4.5k | 203.11 | |
| Starbucks Corporation (SBUX) | 0.2 | $845k | 15k | 57.87 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $868k | 12k | 75.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $862k | 831.00 | 1037.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $835k | 809.00 | 1032.14 | |
| Fortive (FTV) | 0.2 | $857k | 11k | 77.56 | |
| Stericycle (SRCL) | 0.2 | $790k | 14k | 58.51 | |
| Elements Rogers Intl Commodity Etn etf | 0.2 | $790k | 143k | 5.52 | |
| American Express Company (AXP) | 0.1 | $744k | 8.0k | 93.29 | |
| Amazon (AMZN) | 0.1 | $738k | 510.00 | 1447.06 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $770k | 3.7k | 205.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $707k | 3.8k | 188.48 | |
| Epam Systems (EPAM) | 0.1 | $687k | 6.0k | 114.50 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $657k | 44k | 15.10 | |
| Qualcomm (QCOM) | 0.1 | $655k | 12k | 55.38 | |
| Eli Lilly & Co. (LLY) | 0.1 | $614k | 7.9k | 77.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $582k | 1.5k | 391.92 | |
| Philip Morris International (PM) | 0.1 | $632k | 6.4k | 99.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $584k | 5.4k | 109.12 | |
| Becton, Dickinson and (BDX) | 0.1 | $574k | 2.6k | 216.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $554k | 16k | 34.97 | |
| Versum Matls | 0.1 | $561k | 15k | 37.63 | |
| Lincoln National Corporation (LNC) | 0.1 | $522k | 7.2k | 73.01 | |
| Unilever | 0.1 | $502k | 8.9k | 56.40 | |
| Celanese Corporation (CE) | 0.1 | $506k | 5.1k | 100.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $434k | 10k | 43.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $456k | 7.2k | 63.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $447k | 3.8k | 117.63 | |
| W.W. Grainger (GWW) | 0.1 | $452k | 1.6k | 282.50 | |
| Enbridge (ENB) | 0.1 | $442k | 14k | 31.49 | |
| Celgene Corporation | 0.1 | $467k | 5.2k | 89.21 | |
| Templeton Global Income Fund | 0.1 | $469k | 73k | 6.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $430k | 4.3k | 101.15 | |
| Aon | 0.1 | $458k | 3.3k | 140.36 | |
| Eversource Energy (ES) | 0.1 | $479k | 8.1k | 58.95 | |
| Wec Energy Group (WEC) | 0.1 | $470k | 7.5k | 62.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $408k | 7.9k | 51.49 | |
| Altria (MO) | 0.1 | $396k | 6.4k | 62.34 | |
| Amgen (AMGN) | 0.1 | $417k | 2.4k | 170.34 | |
| Mosaic (MOS) | 0.1 | $425k | 18k | 24.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $353k | 3.2k | 110.11 | |
| Caterpillar (CAT) | 0.1 | $359k | 2.4k | 147.19 | |
| United Parcel Service (UPS) | 0.1 | $375k | 3.6k | 104.75 | |
| Hologic (HOLX) | 0.1 | $374k | 10k | 37.40 | |
| Paychex (PAYX) | 0.1 | $352k | 5.7k | 61.62 | |
| SYSCO Corporation (SYY) | 0.1 | $341k | 5.7k | 60.04 | |
| Church & Dwight (CHD) | 0.1 | $347k | 6.9k | 50.29 | |
| Rbc Cad (RY) | 0.1 | $370k | 4.8k | 77.31 | |
| Oneok (OKE) | 0.1 | $364k | 6.4k | 56.88 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 1.2k | 240.00 | |
| Dominion Resources (D) | 0.1 | $300k | 4.5k | 67.42 | |
| Honeywell International (HON) | 0.1 | $283k | 2.0k | 144.54 | |
| Nextera Energy (NEE) | 0.1 | $307k | 1.9k | 163.12 | |
| Southern Company (SO) | 0.1 | $308k | 6.9k | 44.69 | |
| Sempra Energy (SRE) | 0.1 | $284k | 2.6k | 111.37 | |
| Wageworks | 0.1 | $289k | 6.4k | 45.16 | |
| Pentair cs (PNR) | 0.1 | $306k | 4.5k | 68.08 | |
| Nutrien (NTR) | 0.1 | $286k | 6.1k | 47.19 | |
| CarMax (KMX) | 0.1 | $267k | 4.3k | 61.88 | |
| Raytheon Company | 0.1 | $248k | 1.2k | 215.65 | |
| Aetna | 0.1 | $270k | 1.6k | 168.75 | |
| Illinois Tool Works (ITW) | 0.1 | $266k | 1.7k | 156.47 | |
| Lowe's Companies (LOW) | 0.1 | $268k | 3.1k | 87.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $273k | 800.00 | 341.25 | |
| Facebook Inc cl a (META) | 0.1 | $271k | 1.7k | 159.88 | |
| U.S. Bancorp (USB) | 0.0 | $220k | 4.4k | 50.53 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 3.4k | 61.19 | |
| Novartis (NVS) | 0.0 | $216k | 2.7k | 80.75 | |
| BB&T Corporation | 0.0 | $208k | 4.0k | 52.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $219k | 7.0k | 31.51 | |
| Carlisle Companies (CSL) | 0.0 | $209k | 2.0k | 104.50 | |
| Stamps | 0.0 | $201k | 1.0k | 201.00 | |
| Sunopta (STKL) | 0.0 | $129k | 18k | 7.13 |
