Marble Harbor Investment Counsel as of June 30, 2018
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 152 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.0 | $21M | 157k | 134.14 | |
| Microsoft Corporation (MSFT) | 3.7 | $20M | 198k | 98.61 | |
| Cisco Systems (CSCO) | 3.7 | $20M | 454k | 43.03 | |
| Apple (AAPL) | 3.5 | $18M | 99k | 185.11 | |
| Abbvie (ABBV) | 3.4 | $18M | 194k | 92.65 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $16M | 386k | 42.20 | |
| Abbott Laboratories (ABT) | 3.0 | $16M | 261k | 60.99 | |
| Procter & Gamble Company (PG) | 2.9 | $15M | 194k | 78.06 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $15M | 249k | 60.02 | |
| Fiserv (FI) | 2.6 | $14M | 183k | 74.09 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $13M | 156k | 82.73 | |
| Iron Mountain (IRM) | 2.4 | $13M | 365k | 35.01 | |
| Healthcare Realty Trust Incorporated | 2.4 | $13M | 430k | 29.08 | |
| Pfizer (PFE) | 2.3 | $12M | 334k | 36.28 | |
| eBay (EBAY) | 2.2 | $11M | 316k | 36.26 | |
| Northern Trust Corporation (NTRS) | 2.1 | $11M | 108k | 102.89 | |
| IDEXX Laboratories (IDXX) | 2.1 | $11M | 51k | 217.94 | |
| Paypal Holdings (PYPL) | 2.1 | $11M | 133k | 83.27 | |
| Pepsi (PEP) | 2.0 | $11M | 98k | 108.87 | |
| Bank of Hawaii Corporation (BOH) | 1.9 | $10M | 122k | 83.42 | |
| 3M Company (MMM) | 1.9 | $10M | 51k | 196.72 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.5 | $8.1M | 558k | 14.50 | |
| EOG Resources (EOG) | 1.5 | $8.0M | 64k | 124.43 | |
| O'reilly Automotive (ORLY) | 1.5 | $7.8M | 29k | 273.58 | |
| Coca-Cola Company (KO) | 1.4 | $7.5M | 171k | 43.86 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $6.8M | 280k | 24.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $6.8M | 56k | 121.35 | |
| Royal Dutch Shell | 1.3 | $6.7M | 97k | 69.23 | |
| Schlumberger (SLB) | 1.2 | $6.5M | 97k | 67.03 | |
| General Electric Company | 1.2 | $6.1M | 448k | 13.61 | |
| Progressive Corporation (PGR) | 1.1 | $5.9M | 99k | 59.15 | |
| Ecolab (ECL) | 1.1 | $5.9M | 42k | 140.33 | |
| Air Products & Chemicals (APD) | 1.1 | $5.9M | 38k | 155.72 | |
| McDonald's Corporation (MCD) | 1.0 | $5.3M | 34k | 156.70 | |
| Wells Fargo & Company (WFC) | 1.0 | $5.2M | 93k | 55.44 | |
| Stryker Corporation (SYK) | 0.9 | $4.9M | 29k | 168.87 | |
| Walt Disney Company (DIS) | 0.9 | $4.7M | 45k | 104.81 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.6M | 54k | 85.65 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.9 | $4.6M | 30k | 152.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.0M | 16k | 249.53 | |
| Merck & Co (MRK) | 0.8 | $3.9M | 65k | 60.70 | |
| LKQ Corporation (LKQ) | 0.7 | $3.8M | 120k | 31.90 | |
| Edwards Lifesciences (EW) | 0.7 | $3.6M | 25k | 145.58 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 28k | 126.43 | |
| Dex (DXCM) | 0.6 | $3.3M | 35k | 94.99 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.2M | 20k | 155.86 | |
| Emerson Electric (EMR) | 0.6 | $3.1M | 45k | 69.15 | |
| United Technologies Corporation | 0.6 | $3.1M | 25k | 125.02 | |
| Expeditors International of Washington (EXPD) | 0.6 | $3.0M | 41k | 73.11 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 59k | 49.72 | |
| Tapestry (TPR) | 0.6 | $2.9M | 62k | 46.71 | |
| Diageo (DEO) | 0.6 | $2.9M | 20k | 144.03 | |
| Eaton Vance Senior Income Trust (EVF) | 0.5 | $2.8M | 434k | 6.38 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.5M | 13k | 186.67 | |
| Eaton Vance Fltg Rate In | 0.4 | $2.3M | 137k | 16.58 | |
| Danaher Corporation (DHR) | 0.4 | $2.1M | 22k | 98.70 | |
| ETFS Gold Trust | 0.4 | $2.0M | 17k | 121.19 | |
| At&t (T) | 0.4 | $2.0M | 61k | 32.11 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.9M | 10k | 185.52 | |
| Praxair | 0.3 | $1.8M | 12k | 158.15 | |
| Dowdupont | 0.3 | $1.7M | 26k | 65.91 | |
| Core Laboratories | 0.3 | $1.7M | 13k | 126.17 | |
| Chubb (CB) | 0.3 | $1.5M | 12k | 126.98 | |
| Boeing Company (BA) | 0.3 | $1.5M | 4.4k | 335.51 | |
| Medtronic (MDT) | 0.3 | $1.4M | 16k | 85.58 | |
| Home Depot (HD) | 0.2 | $1.3M | 6.4k | 195.14 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 8.4k | 141.67 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.2M | 39k | 30.85 | |
| Cdk Global Inc equities | 0.2 | $1.2M | 19k | 65.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 11k | 105.31 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $1.1M | 8.6k | 131.59 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 7.5k | 150.84 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 17k | 64.83 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 79.10 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.7k | 139.76 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $975k | 11k | 90.10 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $925k | 3.0k | 307.72 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $936k | 12k | 81.43 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $938k | 831.00 | 1128.76 | |
| Bank of America Corporation (BAC) | 0.2 | $898k | 32k | 28.20 | |
| Amazon (AMZN) | 0.2 | $892k | 525.00 | 1699.05 | |
| Fortive (FTV) | 0.2 | $889k | 12k | 77.07 | |
| Stericycle (SRCL) | 0.2 | $865k | 13k | 65.28 | |
| Hingham Institution for Savings (HIFS) | 0.2 | $821k | 3.7k | 219.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $784k | 3.8k | 209.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $769k | 16k | 48.83 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $813k | 143k | 5.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $813k | 729.00 | 1115.23 | |
| American Express Company (AXP) | 0.1 | $752k | 7.7k | 97.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $726k | 4.2k | 172.86 | |
| Epam Systems (EPAM) | 0.1 | $746k | 6.0k | 124.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $678k | 7.9k | 85.39 | |
| Weyerhaeuser Company (WY) | 0.1 | $697k | 19k | 36.44 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $683k | 20k | 33.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $642k | 44k | 14.75 | |
| Sherwin-Williams Company (SHW) | 0.1 | $605k | 1.5k | 407.41 | |
| Becton, Dickinson and (BDX) | 0.1 | $634k | 2.6k | 239.52 | |
| Zimmer Holdings (ZBH) | 0.1 | $596k | 5.4k | 111.36 | |
| Philip Morris International (PM) | 0.1 | $514k | 6.4k | 80.82 | |
| Unilever | 0.1 | $517k | 9.3k | 55.71 | |
| Celanese Corporation (CE) | 0.1 | $539k | 4.9k | 111.13 | |
| Mosaic (MOS) | 0.1 | $516k | 18k | 28.04 | |
| Wageworks | 0.1 | $548k | 11k | 50.05 | |
| W.W. Grainger (GWW) | 0.1 | $493k | 1.6k | 308.12 | |
| Amgen (AMGN) | 0.1 | $470k | 2.5k | 184.46 | |
| Oneok (OKE) | 0.1 | $447k | 6.4k | 69.84 | |
| Templeton Global Income Fund | 0.1 | $451k | 73k | 6.15 | |
| Aon | 0.1 | $448k | 3.3k | 137.30 | |
| Wec Energy Group (WEC) | 0.1 | $485k | 7.5k | 64.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $427k | 7.9k | 53.89 | |
| Lincoln National Corporation (LNC) | 0.1 | $445k | 7.2k | 62.24 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $430k | 4.2k | 101.63 | |
| Eversource Energy (ES) | 0.1 | $427k | 7.3k | 58.57 | |
| Versum Matls | 0.1 | $414k | 11k | 37.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $387k | 7.0k | 55.40 | |
| Hologic (HOLX) | 0.1 | $370k | 9.3k | 39.78 | |
| Paychex (PAYX) | 0.1 | $390k | 5.7k | 68.28 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $394k | 3.8k | 103.68 | |
| SYSCO Corporation (SYY) | 0.1 | $374k | 5.5k | 68.25 | |
| Altria (MO) | 0.1 | $361k | 6.4k | 56.83 | |
| Church & Dwight (CHD) | 0.1 | $367k | 6.9k | 53.19 | |
| Rbc Cad (RY) | 0.1 | $360k | 4.8k | 75.22 | |
| Caterpillar (CAT) | 0.1 | $331k | 2.4k | 135.71 | |
| CarMax (KMX) | 0.1 | $314k | 4.3k | 72.77 | |
| Nextera Energy (NEE) | 0.1 | $314k | 1.9k | 166.84 | |
| Lowe's Companies (LOW) | 0.1 | $291k | 3.1k | 95.41 | |
| ETFS Silver Trust | 0.1 | $304k | 19k | 16.08 | |
| Nutrien (NTR) | 0.1 | $321k | 5.9k | 54.41 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $276k | 2.6k | 104.31 | |
| United Parcel Service (UPS) | 0.1 | $244k | 2.3k | 106.09 | |
| Aetna | 0.1 | $275k | 1.5k | 183.33 | |
| Honeywell International (HON) | 0.1 | $282k | 2.0k | 144.02 | |
| Qualcomm (QCOM) | 0.1 | $265k | 4.7k | 56.06 | |
| Canadian Natural Resources (CNQ) | 0.1 | $251k | 7.0k | 36.12 | |
| Sempra Energy (SRE) | 0.1 | $273k | 2.4k | 116.17 | |
| Stamps | 0.1 | $253k | 1.0k | 253.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $284k | 800.00 | 355.00 | |
| U.S. Bancorp (USB) | 0.0 | $218k | 4.4k | 50.07 | |
| Dominion Resources (D) | 0.0 | $232k | 3.4k | 68.24 | |
| Nucor Corporation (NUE) | 0.0 | $209k | 3.4k | 62.39 | |
| Raytheon Company | 0.0 | $222k | 1.2k | 193.04 | |
| BB&T Corporation | 0.0 | $202k | 4.0k | 50.50 | |
| ConocoPhillips (COP) | 0.0 | $215k | 3.1k | 69.47 | |
| Southern Company (SO) | 0.0 | $231k | 5.0k | 46.27 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 1.5k | 138.67 | |
| Carlisle Companies (CSL) | 0.0 | $217k | 2.0k | 108.50 | |
| Enbridge (ENB) | 0.0 | $206k | 5.8k | 35.78 | |
| Celgene Corporation | 0.0 | $225k | 2.8k | 79.37 | |
| Tor Dom Bk Cad (TD) | 0.0 | $206k | 3.6k | 57.87 | |
| Facebook Inc cl a (META) | 0.0 | $214k | 1.1k | 194.55 | |
| Pentair cs (PNR) | 0.0 | $235k | 5.6k | 42.02 | |
| Sunopta (STKL) | 0.0 | $152k | 18k | 8.40 |
