Marble Harbor Investment Counsel as of Sept. 30, 2018
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 149 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.2 | $24M | 156k | 150.66 | |
| Microsoft Corporation (MSFT) | 4.0 | $23M | 197k | 114.37 | |
| Apple (AAPL) | 3.9 | $22M | 98k | 225.74 | |
| Cisco Systems (CSCO) | 3.9 | $22M | 453k | 48.65 | |
| Abbott Laboratories (ABT) | 3.4 | $19M | 262k | 73.36 | |
| Abbvie (ABBV) | 3.3 | $18M | 194k | 94.58 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $18M | 249k | 72.90 | |
| Procter & Gamble Company (PG) | 2.9 | $16M | 195k | 83.23 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $16M | 392k | 41.00 | |
| Fiserv (FI) | 2.7 | $15M | 182k | 82.38 | |
| Pfizer (PFE) | 2.6 | $15M | 333k | 44.07 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $13M | 153k | 85.02 | |
| Healthcare Realty Trust Incorporated | 2.2 | $13M | 432k | 29.26 | |
| IDEXX Laboratories (IDXX) | 2.2 | $13M | 50k | 249.66 | |
| Iron Mountain (IRM) | 2.2 | $13M | 364k | 34.52 | |
| Paypal Holdings (PYPL) | 2.1 | $12M | 133k | 87.84 | |
| Northern Trust Corporation (NTRS) | 2.0 | $11M | 108k | 102.13 | |
| Pepsi (PEP) | 1.9 | $11M | 98k | 111.80 | |
| 3M Company (MMM) | 1.9 | $11M | 51k | 210.71 | |
| eBay (EBAY) | 1.9 | $11M | 318k | 33.02 | |
| O'reilly Automotive (ORLY) | 1.8 | $9.9M | 28k | 347.33 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $9.6M | 122k | 78.91 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $8.5M | 391k | 21.70 | |
| EOG Resources (EOG) | 1.5 | $8.3M | 65k | 127.57 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.4 | $8.2M | 559k | 14.60 | |
| Coca-Cola Company (KO) | 1.4 | $7.9M | 170k | 46.19 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.8M | 57k | 138.17 | |
| Progressive Corporation (PGR) | 1.2 | $7.0M | 99k | 71.04 | |
| Royal Dutch Shell | 1.2 | $6.8M | 99k | 68.14 | |
| Ecolab (ECL) | 1.1 | $6.5M | 41k | 156.77 | |
| Air Products & Chemicals (APD) | 1.1 | $6.3M | 38k | 167.05 | |
| Schlumberger (SLB) | 1.1 | $6.0M | 98k | 60.92 | |
| McDonald's Corporation (MCD) | 1.0 | $5.7M | 34k | 167.29 | |
| Walt Disney Company (DIS) | 0.9 | $5.3M | 45k | 116.93 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.1M | 54k | 93.91 | |
| Stryker Corporation (SYK) | 0.9 | $5.1M | 29k | 177.67 | |
| Dex (DXCM) | 0.9 | $5.0M | 35k | 143.05 | |
| Wells Fargo & Company (WFC) | 0.9 | $4.9M | 92k | 52.56 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.9 | $4.8M | 30k | 159.52 | |
| General Electric Company | 0.8 | $4.6M | 410k | 11.29 | |
| Merck & Co (MRK) | 0.8 | $4.6M | 65k | 70.95 | |
| Edwards Lifesciences (EW) | 0.8 | $4.3M | 25k | 174.10 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.3M | 16k | 267.06 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.8M | 21k | 183.91 | |
| LKQ Corporation (LKQ) | 0.7 | $3.7M | 118k | 31.67 | |
| United Technologies Corporation | 0.6 | $3.5M | 25k | 139.83 | |
| Emerson Electric (EMR) | 0.6 | $3.4M | 45k | 76.59 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 28k | 122.26 | |
| Tapestry (TPR) | 0.6 | $3.1M | 62k | 50.27 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.0M | 41k | 73.52 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 13k | 214.13 | |
| Intel Corporation (INTC) | 0.5 | $2.8M | 59k | 47.29 | |
| Diageo (DEO) | 0.5 | $2.8M | 20k | 141.67 | |
| Eaton Vance Senior Income Trust (EVF) | 0.5 | $2.8M | 433k | 6.45 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 22k | 108.68 | |
| Eaton Vance Fltg Rate In | 0.4 | $2.2M | 137k | 15.82 | |
| At&t (T) | 0.3 | $2.0M | 59k | 33.59 | |
| Praxair | 0.3 | $1.9M | 12k | 160.74 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.7M | 10k | 164.77 | |
| Dowdupont | 0.3 | $1.7M | 26k | 64.31 | |
| Boeing Company (BA) | 0.3 | $1.6M | 4.4k | 371.89 | |
| Chubb (CB) | 0.3 | $1.6M | 12k | 133.64 | |
| Medtronic (MDT) | 0.3 | $1.6M | 16k | 98.36 | |
| Core Laboratories | 0.3 | $1.5M | 13k | 115.80 | |
| Home Depot (HD) | 0.2 | $1.3M | 6.4k | 207.13 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 7.5k | 180.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.4M | 8.4k | 162.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 113.62 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 18k | 66.93 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $1.2M | 8.6k | 135.89 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.6k | 151.26 | |
| Tootsie Roll Industries (TR) | 0.2 | $1.1M | 39k | 29.24 | |
| Cdk Global Inc equities | 0.2 | $1.1M | 18k | 62.55 | |
| Amazon (AMZN) | 0.2 | $1.1M | 525.00 | 2003.81 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 14k | 80.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 831.00 | 1206.98 | |
| Bank of America Corporation (BAC) | 0.2 | $938k | 32k | 29.45 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $954k | 3.0k | 317.37 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $951k | 11k | 87.88 | |
| Fortive (FTV) | 0.2 | $971k | 12k | 84.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $881k | 3.8k | 234.87 | |
| Starbucks Corporation (SBUX) | 0.2 | $901k | 16k | 56.85 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $927k | 12k | 80.64 | |
| American Express Company (AXP) | 0.1 | $823k | 7.7k | 106.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $841k | 7.8k | 107.27 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $822k | 3.7k | 219.84 | |
| Epam Systems (EPAM) | 0.1 | $826k | 6.0k | 137.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $870k | 729.00 | 1193.42 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $801k | 143k | 5.60 | |
| Stericycle (SRCL) | 0.1 | $748k | 13k | 58.66 | |
| Zimmer Holdings (ZBH) | 0.1 | $704k | 5.4k | 131.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $649k | 44k | 14.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $676k | 1.5k | 455.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $691k | 2.6k | 261.05 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $689k | 20k | 34.98 | |
| Weyerhaeuser Company (WY) | 0.1 | $617k | 19k | 32.26 | |
| Lam Research Corporation (LRCX) | 0.1 | $637k | 4.2k | 151.67 | |
| Mosaic (MOS) | 0.1 | $598k | 18k | 32.50 | |
| W.W. Grainger (GWW) | 0.1 | $572k | 1.6k | 357.50 | |
| Amgen (AMGN) | 0.1 | $539k | 2.6k | 207.47 | |
| Celanese Corporation (CE) | 0.1 | $553k | 4.9k | 114.02 | |
| Lincoln National Corporation (LNC) | 0.1 | $484k | 7.2k | 67.69 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $494k | 3.8k | 130.00 | |
| Philip Morris International (PM) | 0.1 | $501k | 6.1k | 81.60 | |
| Unilever | 0.1 | $527k | 9.5k | 55.53 | |
| Aon | 0.1 | $502k | 3.3k | 153.85 | |
| Wec Energy Group (WEC) | 0.1 | $501k | 7.5k | 66.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $460k | 7.4k | 62.07 | |
| Oneok (OKE) | 0.1 | $434k | 6.4k | 67.81 | |
| Templeton Global Income Fund (SABA) | 0.1 | $449k | 73k | 6.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $468k | 4.2k | 110.61 | |
| Wageworks | 0.1 | $468k | 11k | 42.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $404k | 7.9k | 50.99 | |
| Caterpillar (CAT) | 0.1 | $415k | 2.7k | 152.35 | |
| Hologic (HOLX) | 0.1 | $381k | 9.3k | 40.97 | |
| Paychex (PAYX) | 0.1 | $421k | 5.7k | 73.70 | |
| SYSCO Corporation (SYY) | 0.1 | $401k | 5.5k | 73.18 | |
| Altria (MO) | 0.1 | $379k | 6.3k | 60.33 | |
| Church & Dwight (CHD) | 0.1 | $410k | 6.9k | 59.42 | |
| Rbc Cad (RY) | 0.1 | $384k | 4.8k | 80.23 | |
| Versum Matls | 0.1 | $396k | 11k | 36.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $349k | 3.1k | 112.73 | |
| CarMax (KMX) | 0.1 | $322k | 4.3k | 74.62 | |
| Honeywell International (HON) | 0.1 | $326k | 2.0k | 166.50 | |
| Lowe's Companies (LOW) | 0.1 | $350k | 3.1k | 114.75 | |
| Eversource Energy (ES) | 0.1 | $354k | 5.8k | 61.45 | |
| Nutrien (NTR) | 0.1 | $340k | 5.9k | 57.63 | |
| United Parcel Service (UPS) | 0.1 | $269k | 2.3k | 116.96 | |
| Aetna | 0.1 | $304k | 1.5k | 202.67 | |
| ConocoPhillips (COP) | 0.1 | $260k | 3.4k | 77.50 | |
| Nextera Energy (NEE) | 0.1 | $280k | 1.7k | 167.46 | |
| Sempra Energy (SRE) | 0.1 | $267k | 2.4k | 113.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $294k | 800.00 | 367.50 | |
| U.S. Bancorp (USB) | 0.0 | $230k | 4.4k | 52.82 | |
| Dominion Resources (D) | 0.0 | $239k | 3.4k | 70.29 | |
| Nucor Corporation (NUE) | 0.0 | $213k | 3.4k | 63.58 | |
| Verizon Communications (VZ) | 0.0 | $204k | 3.8k | 53.42 | |
| Raytheon Company | 0.0 | $238k | 1.2k | 206.96 | |
| Canadian Natural Resources (CNQ) | 0.0 | $227k | 7.0k | 32.66 | |
| Southern Company (SO) | 0.0 | $218k | 5.0k | 43.67 | |
| Illinois Tool Works (ITW) | 0.0 | $212k | 1.5k | 141.33 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 4.3k | 51.64 | |
| Carlisle Companies (CSL) | 0.0 | $244k | 2.0k | 122.00 | |
| Celgene Corporation | 0.0 | $209k | 2.3k | 89.51 | |
| Stamps | 0.0 | $226k | 1.0k | 226.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $216k | 3.6k | 60.67 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $247k | 4.4k | 56.14 | |
| Pentair cs (PNR) | 0.0 | $242k | 5.6k | 43.27 | |
| Sunopta (STKL) | 0.0 | $133k | 18k | 7.35 |
