Marble Harbor Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 139 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 4.0 | $20M | 155k | 131.12 | |
| Microsoft Corporation (MSFT) | 3.9 | $20M | 194k | 101.57 | |
| Cisco Systems (CSCO) | 3.9 | $20M | 451k | 43.33 | |
| Abbott Laboratories (ABT) | 3.8 | $19M | 262k | 72.33 | |
| Procter & Gamble Company (PG) | 3.6 | $18M | 194k | 91.92 | |
| Abbvie (ABBV) | 3.6 | $18M | 193k | 92.19 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $17M | 246k | 68.33 | |
| Apple (AAPL) | 3.1 | $15M | 97k | 157.74 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $15M | 391k | 38.10 | |
| Pfizer (PFE) | 2.9 | $15M | 333k | 43.65 | |
| Fiserv (FI) | 2.7 | $14M | 184k | 73.49 | |
| Healthcare Realty Trust Incorporated | 2.4 | $12M | 429k | 28.44 | |
| Iron Mountain (IRM) | 2.4 | $12M | 365k | 32.41 | |
| Paypal Holdings (PYPL) | 2.2 | $11M | 132k | 84.09 | |
| Pepsi (PEP) | 2.1 | $11M | 96k | 110.48 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $10M | 151k | 68.19 | |
| 3M Company (MMM) | 2.0 | $9.8M | 52k | 190.55 | |
| O'reilly Automotive (ORLY) | 1.9 | $9.6M | 28k | 344.33 | |
| IDEXX Laboratories (IDXX) | 1.9 | $9.4M | 50k | 186.02 | |
| Northern Trust Corporation (NTRS) | 1.8 | $9.1M | 109k | 83.59 | |
| eBay (EBAY) | 1.8 | $9.0M | 321k | 28.07 | |
| Bank of Hawaii Corporation (BOH) | 1.7 | $8.3M | 124k | 67.32 | |
| Coca-Cola Company (KO) | 1.6 | $8.1M | 171k | 47.35 | |
| Vodafone Group New Adr F (VOD) | 1.5 | $7.3M | 380k | 19.28 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.2M | 56k | 129.05 | |
| Progressive Corporation (PGR) | 1.2 | $6.1M | 101k | 60.33 | |
| Ecolab (ECL) | 1.2 | $6.1M | 41k | 147.34 | |
| McDonald's Corporation (MCD) | 1.2 | $6.0M | 34k | 177.57 | |
| Air Products & Chemicals (APD) | 1.2 | $5.9M | 37k | 160.04 | |
| EOG Resources (EOG) | 1.2 | $5.9M | 68k | 87.20 | |
| Royal Dutch Shell | 1.2 | $5.8M | 99k | 58.27 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.2 | $5.8M | 460k | 12.66 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.1M | 55k | 93.14 | |
| Merck & Co (MRK) | 1.0 | $5.0M | 65k | 76.41 | |
| Walt Disney Company (DIS) | 1.0 | $4.8M | 44k | 109.65 | |
| Stryker Corporation (SYK) | 0.9 | $4.4M | 28k | 156.77 | |
| Eaton Vance Senior Income Trust (EVF) | 0.9 | $4.3M | 714k | 6.00 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.2M | 91k | 46.08 | |
| Dex (DXCM) | 0.8 | $4.2M | 35k | 119.80 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.8 | $4.0M | 32k | 125.76 | |
| Edwards Lifesciences (EW) | 0.8 | $3.8M | 25k | 153.17 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.7M | 16k | 229.82 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.1M | 21k | 149.15 | |
| Chevron Corporation (CVX) | 0.6 | $3.0M | 28k | 108.77 | |
| General Electric Company | 0.6 | $2.9M | 377k | 7.57 | |
| Intel Corporation (INTC) | 0.6 | $2.9M | 61k | 46.93 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 13k | 204.20 | |
| LKQ Corporation (LKQ) | 0.5 | $2.7M | 114k | 23.73 | |
| Emerson Electric (EMR) | 0.5 | $2.7M | 45k | 59.75 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.7M | 39k | 68.08 | |
| Diageo (DEO) | 0.5 | $2.7M | 19k | 141.82 | |
| United Technologies Corporation | 0.5 | $2.7M | 25k | 106.49 | |
| Danaher Corporation (DHR) | 0.5 | $2.2M | 22k | 103.12 | |
| Schlumberger (SLB) | 0.4 | $2.1M | 58k | 36.08 | |
| Tapestry (TPR) | 0.4 | $1.9M | 57k | 33.76 | |
| Core Laboratories | 0.4 | $1.8M | 30k | 59.65 | |
| Linde | 0.4 | $1.8M | 11k | 156.01 | |
| Eaton Vance Fltg Rate In | 0.3 | $1.7M | 118k | 14.22 | |
| Halliburton Company (HAL) | 0.3 | $1.6M | 61k | 26.58 | |
| At&t (T) | 0.3 | $1.6M | 56k | 28.54 | |
| Chubb (CB) | 0.3 | $1.6M | 12k | 129.16 | |
| Medtronic (MDT) | 0.3 | $1.5M | 16k | 90.97 | |
| World Gold Tr spdr gld minis | 0.3 | $1.5M | 113k | 12.82 | |
| Boeing Company (BA) | 0.3 | $1.4M | 4.4k | 322.51 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.4M | 10k | 137.07 | |
| Dowdupont | 0.3 | $1.4M | 26k | 53.46 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.3M | 38k | 33.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 11k | 113.95 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 8.4k | 138.21 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 13k | 86.32 | |
| Home Depot (HD) | 0.2 | $1.1M | 6.4k | 171.80 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 7.5k | 149.50 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.1M | 18k | 59.52 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 16k | 64.42 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $1.0M | 9.0k | 111.83 | |
| Eli Lilly & Co. (LLY) | 0.2 | $907k | 7.8k | 115.69 | |
| International Business Machines (IBM) | 0.2 | $849k | 7.5k | 113.72 | |
| Amazon (AMZN) | 0.2 | $874k | 582.00 | 1501.72 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $864k | 12k | 74.59 | |
| Cdk Global Inc equities | 0.2 | $856k | 18k | 47.88 | |
| Bank of America Corporation (BAC) | 0.2 | $780k | 32k | 24.65 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $818k | 11k | 75.59 | |
| Fortive (FTV) | 0.2 | $796k | 12k | 67.69 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $795k | 6.4k | 123.74 | |
| Costco Wholesale Corporation (COST) | 0.1 | $752k | 3.7k | 203.74 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $736k | 3.0k | 244.84 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $739k | 3.7k | 197.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $768k | 742.00 | 1035.04 | |
| American Express Company (AXP) | 0.1 | $708k | 7.4k | 95.35 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $700k | 143k | 4.89 | |
| Epam Systems (EPAM) | 0.1 | $696k | 6.0k | 116.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $723k | 692.00 | 1044.80 | |
| Sherwin-Williams Company (SHW) | 0.1 | $584k | 1.5k | 393.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $596k | 2.6k | 225.16 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $581k | 20k | 29.67 | |
| Weyerhaeuser Company (WY) | 0.1 | $527k | 24k | 21.84 | |
| Zimmer Holdings (ZBH) | 0.1 | $555k | 5.4k | 103.70 | |
| Lam Research Corporation (LRCX) | 0.1 | $572k | 4.2k | 136.19 | |
| Mosaic (MOS) | 0.1 | $537k | 18k | 29.18 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $574k | 38k | 15.03 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $519k | 44k | 11.93 | |
| Amgen (AMGN) | 0.1 | $501k | 2.6k | 194.71 | |
| Unilever | 0.1 | $511k | 9.5k | 53.85 | |
| Wec Energy Group (WEC) | 0.1 | $519k | 7.5k | 69.20 | |
| W.W. Grainger (GWW) | 0.1 | $452k | 1.6k | 282.50 | |
| Stericycle (SRCL) | 0.1 | $442k | 12k | 36.68 | |
| Celanese Corporation (CE) | 0.1 | $436k | 4.9k | 89.90 | |
| Church & Dwight (CHD) | 0.1 | $454k | 6.9k | 65.80 | |
| Templeton Global Income Fund | 0.1 | $443k | 73k | 6.04 | |
| Aon | 0.1 | $474k | 3.3k | 145.27 | |
| Bristol Myers Squibb (BMY) | 0.1 | $385k | 7.4k | 51.95 | |
| Hologic (HOLX) | 0.1 | $382k | 9.3k | 41.08 | |
| Philip Morris International (PM) | 0.1 | $418k | 6.3k | 66.75 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $421k | 4.3k | 98.00 | |
| Lincoln National Corporation (LNC) | 0.1 | $367k | 7.2k | 51.33 | |
| Paychex (PAYX) | 0.1 | $372k | 5.7k | 65.13 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $372k | 3.8k | 97.89 | |
| SYSCO Corporation (SYY) | 0.1 | $349k | 5.6k | 62.74 | |
| Rbc Cad (RY) | 0.1 | $328k | 4.8k | 68.53 | |
| Oneok (OKE) | 0.1 | $345k | 6.4k | 53.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $293k | 3.0k | 97.47 | |
| Caterpillar (CAT) | 0.1 | $314k | 2.5k | 126.92 | |
| Altria (MO) | 0.1 | $311k | 6.3k | 49.33 | |
| Lowe's Companies (LOW) | 0.1 | $282k | 3.1k | 92.46 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $303k | 5.8k | 52.47 | |
| Eversource Energy (ES) | 0.1 | $316k | 4.9k | 65.01 | |
| Versum Matls | 0.1 | $305k | 11k | 27.75 | |
| Nutrien (NTR) | 0.1 | $277k | 5.9k | 46.95 | |
| CarMax (KMX) | 0.1 | $263k | 4.2k | 62.62 | |
| Honeywell International (HON) | 0.1 | $266k | 2.0k | 132.08 | |
| Nextera Energy (NEE) | 0.1 | $254k | 1.5k | 173.73 | |
| Sempra Energy (SRE) | 0.1 | $254k | 2.4k | 108.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $242k | 800.00 | 302.50 | |
| Dominion Resources (D) | 0.0 | $214k | 3.0k | 71.33 | |
| United Parcel Service (UPS) | 0.0 | $224k | 2.3k | 97.39 | |
| Southern Company (SO) | 0.0 | $219k | 5.0k | 43.87 | |
| Carlisle Companies (CSL) | 0.0 | $201k | 2.0k | 100.50 | |
| Pentair cs (PNR) | 0.0 | $211k | 5.6k | 37.73 | |
| Sunopta (STKL) | 0.0 | $70k | 18k | 3.87 |
