Marble Harbor Investment Counsel as of June 30, 2019
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 149 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $26M | 194k | 133.96 | |
| Automatic Data Processing (ADP) | 4.4 | $26M | 154k | 165.33 | |
| Cisco Systems (CSCO) | 4.2 | $24M | 445k | 54.73 | |
| Abbott Laboratories (ABT) | 3.8 | $22M | 260k | 84.10 | |
| Procter & Gamble Company (PG) | 3.6 | $21M | 193k | 109.65 | |
| Apple (AAPL) | 3.4 | $20M | 99k | 197.92 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $17M | 404k | 42.53 | |
| Fiserv (FI) | 2.9 | $17M | 181k | 91.16 | |
| Paypal Holdings (PYPL) | 2.6 | $15M | 130k | 114.46 | |
| Pfizer (PFE) | 2.5 | $14M | 332k | 43.32 | |
| Abbvie (ABBV) | 2.4 | $14M | 194k | 72.72 | |
| Walgreen Boots Alliance (WBA) | 2.4 | $14M | 259k | 54.67 | |
| IDEXX Laboratories (IDXX) | 2.4 | $14M | 51k | 275.33 | |
| Healthcare Realty Trust Incorporated | 2.3 | $14M | 431k | 31.32 | |
| eBay (EBAY) | 2.2 | $13M | 322k | 39.50 | |
| Pepsi (PEP) | 2.2 | $13M | 96k | 131.13 | |
| Iron Mountain (IRM) | 2.1 | $12M | 392k | 31.30 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $12M | 158k | 76.63 | |
| Bank of Hawaii Corporation (BOH) | 1.8 | $10M | 125k | 82.91 | |
| O'reilly Automotive (ORLY) | 1.8 | $10M | 28k | 369.33 | |
| Northern Trust Corporation (NTRS) | 1.7 | $9.9M | 110k | 90.00 | |
| Coca-Cola Company (KO) | 1.5 | $8.8M | 173k | 50.92 | |
| 3M Company (MMM) | 1.5 | $8.8M | 51k | 173.34 | |
| Air Products & Chemicals (APD) | 1.4 | $8.4M | 37k | 226.36 | |
| Ecolab (ECL) | 1.4 | $8.2M | 42k | 197.43 | |
| Progressive Corporation (PGR) | 1.4 | $7.9M | 99k | 79.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.8M | 56k | 139.28 | |
| McDonald's Corporation (MCD) | 1.2 | $7.0M | 34k | 207.65 | |
| EOG Resources (EOG) | 1.2 | $7.0M | 75k | 93.17 | |
| Royal Dutch Shell | 1.2 | $6.8M | 104k | 65.07 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.1 | $6.7M | 494k | 13.48 | |
| Wal-Mart Stores (WMT) | 1.1 | $6.2M | 57k | 110.49 | |
| Walt Disney Company (DIS) | 1.1 | $6.1M | 44k | 139.64 | |
| Vodafone Group New Adr F (VOD) | 1.1 | $6.1M | 373k | 16.33 | |
| Stryker Corporation (SYK) | 1.0 | $5.7M | 28k | 205.59 | |
| Merck & Co (MRK) | 1.0 | $5.5M | 66k | 83.85 | |
| Dex (DXCM) | 0.9 | $5.4M | 36k | 149.85 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.8 | $4.7M | 33k | 142.87 | |
| Edwards Lifesciences (EW) | 0.8 | $4.6M | 25k | 184.72 | |
| Eaton Vance Senior Income Trust (EVF) | 0.8 | $4.6M | 737k | 6.23 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.4M | 16k | 269.13 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.3M | 91k | 47.32 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $3.9M | 23k | 170.00 | |
| Chevron Corporation (CVX) | 0.6 | $3.4M | 28k | 124.43 | |
| General Electric Company | 0.6 | $3.5M | 332k | 10.50 | |
| Diageo (DEO) | 0.6 | $3.3M | 19k | 172.34 | |
| United Technologies Corporation | 0.6 | $3.3M | 25k | 130.19 | |
| Danaher Corporation (DHR) | 0.5 | $3.1M | 21k | 142.91 | |
| Emerson Electric (EMR) | 0.5 | $3.0M | 45k | 66.72 | |
| Expeditors International of Washington (EXPD) | 0.5 | $3.0M | 39k | 75.87 | |
| Intel Corporation (INTC) | 0.5 | $2.9M | 60k | 47.86 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.8M | 13k | 213.15 | |
| Schlumberger (SLB) | 0.4 | $2.4M | 62k | 39.73 | |
| LKQ Corporation (LKQ) | 0.4 | $2.3M | 86k | 26.60 | |
| Linde | 0.4 | $2.2M | 11k | 200.80 | |
| Tapestry (TPR) | 0.4 | $2.2M | 69k | 31.73 | |
| At&t (T) | 0.3 | $1.9M | 57k | 33.51 | |
| Eaton Vance Fltg Rate In | 0.3 | $1.9M | 128k | 14.99 | |
| Chubb (CB) | 0.3 | $1.8M | 12k | 147.27 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.7M | 10k | 169.41 | |
| World Gold Tr spdr gld minis | 0.3 | $1.7M | 118k | 14.09 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 9.2k | 169.10 | |
| Boeing Company (BA) | 0.3 | $1.6M | 4.4k | 363.91 | |
| Medtronic (MDT) | 0.3 | $1.6M | 16k | 97.42 | |
| Norfolk Southern (NSC) | 0.3 | $1.5M | 7.5k | 199.33 | |
| Core Laboratories | 0.3 | $1.5M | 29k | 52.26 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 11k | 133.25 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.5M | 41k | 36.94 | |
| Home Depot (HD) | 0.2 | $1.4M | 7.0k | 207.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 71.66 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $1.3M | 9.8k | 131.22 | |
| Halliburton Company (HAL) | 0.2 | $1.2M | 54k | 22.73 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 8.0k | 137.90 | |
| Amazon (AMZN) | 0.2 | $1.1M | 585.00 | 1894.02 | |
| Duke Energy (DUK) | 0.2 | $1.1M | 13k | 88.28 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 12k | 87.41 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.0M | 11k | 95.74 | |
| American Express Company (AXP) | 0.2 | $1.0M | 8.2k | 123.43 | |
| Costco Wholesale Corporation (COST) | 0.2 | $987k | 3.7k | 264.19 | |
| Fortive (FTV) | 0.2 | $1.0M | 12k | 81.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $950k | 2.9k | 323.02 | |
| Eli Lilly & Co. (LLY) | 0.1 | $846k | 7.6k | 110.73 | |
| Starbucks Corporation (SBUX) | 0.1 | $842k | 10k | 83.78 | |
| Cdk Global Inc equities | 0.1 | $864k | 18k | 49.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $872k | 807.00 | 1080.55 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.1 | $887k | 6.5k | 135.94 | |
| Bank of America Corporation (BAC) | 0.1 | $736k | 25k | 29.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $749k | 1.6k | 458.10 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $735k | 3.7k | 198.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $749k | 692.00 | 1082.37 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $765k | 19k | 41.34 | |
| Becton, Dickinson and (BDX) | 0.1 | $667k | 2.6k | 251.98 | |
| Lam Research Corporation (LRCX) | 0.1 | $714k | 3.8k | 187.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $630k | 5.4k | 117.71 | |
| Aon | 0.1 | $630k | 3.3k | 193.07 | |
| Wec Energy Group (WEC) | 0.1 | $625k | 7.5k | 83.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $601k | 44k | 13.81 | |
| Unilever | 0.1 | $573k | 9.4k | 60.70 | |
| Weyerhaeuser Company (WY) | 0.1 | $577k | 22k | 26.36 | |
| Stericycle (SRCL) | 0.1 | $568k | 12k | 47.73 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $570k | 109k | 5.23 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $562k | 38k | 14.87 | |
| Church & Dwight (CHD) | 0.1 | $504k | 6.9k | 73.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $537k | 4.7k | 115.21 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $500k | 8.5k | 59.00 | |
| Versum Matls | 0.1 | $546k | 11k | 51.61 | |
| Dupont De Nemours (DD) | 0.1 | $534k | 7.1k | 75.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $470k | 4.2k | 111.75 | |
| Lincoln National Corporation (LNC) | 0.1 | $461k | 7.2k | 64.48 | |
| Hologic (HOLX) | 0.1 | $437k | 9.1k | 48.02 | |
| Paychex (PAYX) | 0.1 | $470k | 5.7k | 82.28 | |
| Amgen (AMGN) | 0.1 | $466k | 2.5k | 184.34 | |
| Philip Morris International (PM) | 0.1 | $451k | 5.7k | 78.53 | |
| Celanese Corporation (CE) | 0.1 | $485k | 4.5k | 107.78 | |
| Oneok (OKE) | 0.1 | $440k | 6.4k | 68.75 | |
| Templeton Global Income Fund | 0.1 | $467k | 73k | 6.36 | |
| Mosaic (MOS) | 0.1 | $446k | 18k | 25.06 | |
| Caterpillar (CAT) | 0.1 | $396k | 2.9k | 136.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $379k | 8.4k | 45.33 | |
| W.W. Grainger (GWW) | 0.1 | $429k | 1.6k | 268.12 | |
| Honeywell International (HON) | 0.1 | $404k | 2.3k | 174.59 | |
| Rbc Cad (RY) | 0.1 | $380k | 4.8k | 79.40 | |
| CarMax (KMX) | 0.1 | $365k | 4.2k | 86.90 | |
| SYSCO Corporation (SYY) | 0.1 | $351k | 5.0k | 70.72 | |
| Sempra Energy (SRE) | 0.1 | $323k | 2.4k | 137.45 | |
| Eversource Energy (ES) | 0.1 | $368k | 4.9k | 75.70 | |
| Dow (DOW) | 0.1 | $351k | 7.1k | 49.37 | |
| Altria (MO) | 0.1 | $298k | 6.3k | 47.43 | |
| Nextera Energy (NEE) | 0.1 | $300k | 1.5k | 205.20 | |
| Southern Company (SO) | 0.1 | $276k | 5.0k | 55.29 | |
| Lowe's Companies (LOW) | 0.1 | $308k | 3.1k | 100.98 | |
| Carlisle Companies (CSL) | 0.1 | $281k | 2.0k | 140.50 | |
| Rockwell Automation (ROK) | 0.1 | $273k | 1.7k | 163.96 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $284k | 800.00 | 355.00 | |
| Twilio Inc cl a (TWLO) | 0.1 | $280k | 2.1k | 136.59 | |
| Nutrien (NTR) | 0.1 | $273k | 5.1k | 53.53 | |
| U.S. Bancorp (USB) | 0.0 | $228k | 4.4k | 52.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $218k | 2.0k | 109.00 | |
| Dominion Resources (D) | 0.0 | $209k | 2.7k | 77.41 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $218k | 1.8k | 121.11 | |
| Raytheon Company | 0.0 | $217k | 1.3k | 173.60 | |
| Illinois Tool Works (ITW) | 0.0 | $211k | 1.4k | 150.71 | |
| Toyota Motor Corporation (TM) | 0.0 | $248k | 2.0k | 124.00 | |
| Enbridge (ENB) | 0.0 | $208k | 5.8k | 36.12 | |
| Tor Dom Bk Cad (TD) | 0.0 | $208k | 3.6k | 58.43 | |
| Pentair cs (PNR) | 0.0 | $208k | 5.6k | 37.19 | |
| Hp (HPQ) | 0.0 | $220k | 11k | 20.77 | |
| Corteva (CTVA) | 0.0 | $210k | 7.1k | 29.54 | |
| Sunopta (STKL) | 0.0 | $42k | 13k | 3.31 |
