Marble Harbor Investment Counsel

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 (SABA) 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