Marble Harbor Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 145 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $27M | 193k | 139.03 | |
| Automatic Data Processing (ADP) | 4.4 | $25M | 153k | 161.42 | |
| Procter & Gamble Company (PG) | 4.2 | $24M | 191k | 124.38 | |
| Apple (AAPL) | 3.9 | $22M | 98k | 223.97 | |
| Cisco Systems (CSCO) | 3.9 | $22M | 443k | 49.41 | |
| Abbott Laboratories (ABT) | 3.8 | $21M | 255k | 83.67 | |
| Fiserv (FI) | 3.2 | $18M | 176k | 103.59 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $17M | 410k | 40.26 | |
| Abbvie (ABBV) | 2.9 | $17M | 218k | 75.72 | |
| Iron Mountain (IRM) | 2.8 | $16M | 487k | 32.39 | |
| Healthcare Realty Trust Incorporated | 2.6 | $15M | 437k | 33.50 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $14M | 257k | 55.31 | |
| IDEXX Laboratories (IDXX) | 2.4 | $14M | 50k | 271.93 | |
| Pepsi (PEP) | 2.3 | $13M | 95k | 137.10 | |
| eBay (EBAY) | 2.2 | $13M | 323k | 38.98 | |
| Pfizer (PFE) | 2.1 | $12M | 330k | 35.93 | |
| O'reilly Automotive (ORLY) | 2.0 | $11M | 28k | 398.50 | |
| Bank of Hawaii Corporation (BOH) | 1.9 | $11M | 126k | 85.93 | |
| Northern Trust Corporation (NTRS) | 1.9 | $11M | 112k | 93.32 | |
| Coca-Cola Company (KO) | 1.7 | $9.4M | 173k | 54.44 | |
| 3M Company (MMM) | 1.5 | $8.5M | 51k | 164.40 | |
| Ecolab (ECL) | 1.4 | $8.2M | 41k | 198.03 | |
| Air Products & Chemicals (APD) | 1.4 | $8.0M | 36k | 221.85 | |
| Progressive Corporation (PGR) | 1.3 | $7.4M | 96k | 77.25 | |
| EOG Resources (EOG) | 1.3 | $7.4M | 100k | 74.22 | |
| Vodafone Group New Adr F (VOD) | 1.3 | $7.4M | 374k | 19.91 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.2M | 56k | 129.38 | |
| McDonald's Corporation (MCD) | 1.3 | $7.1M | 33k | 214.72 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.2 | $6.9M | 523k | 13.22 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.7M | 56k | 118.67 | |
| Royal Dutch Shell | 1.2 | $6.5M | 111k | 58.85 | |
| Stryker Corporation (SYK) | 1.1 | $5.9M | 27k | 216.29 | |
| Walt Disney Company (DIS) | 1.0 | $5.7M | 44k | 130.32 | |
| Merck & Co (MRK) | 1.0 | $5.6M | 66k | 84.19 | |
| Edwards Lifesciences (EW) | 1.0 | $5.4M | 25k | 219.93 | |
| Dex (DXCM) | 0.9 | $5.2M | 35k | 149.25 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.9 | $5.0M | 35k | 142.64 | |
| Wells Fargo & Company (WFC) | 0.8 | $4.7M | 93k | 50.44 | |
| Eaton Vance Senior Income Trust (EVF) | 0.8 | $4.6M | 754k | 6.12 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.4M | 24k | 180.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $4.4M | 16k | 272.61 | |
| United Technologies Corporation | 0.6 | $3.3M | 24k | 136.52 | |
| Chevron Corporation (CVX) | 0.6 | $3.3M | 28k | 118.61 | |
| Intel Corporation (INTC) | 0.6 | $3.1M | 60k | 51.53 | |
| Emerson Electric (EMR) | 0.5 | $3.0M | 45k | 66.86 | |
| Diageo (DEO) | 0.5 | $3.0M | 19k | 163.54 | |
| Danaher Corporation (DHR) | 0.5 | $3.1M | 21k | 144.45 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.9M | 39k | 74.30 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.7M | 13k | 208.05 | |
| Schlumberger (SLB) | 0.5 | $2.6M | 77k | 34.17 | |
| General Electric Company | 0.5 | $2.6M | 288k | 8.94 | |
| Linde | 0.4 | $2.2M | 11k | 193.74 | |
| At&t (T) | 0.4 | $2.1M | 55k | 37.84 | |
| Tapestry (TPR) | 0.4 | $2.1M | 80k | 26.05 | |
| Eaton Vance Fltg Rate In | 0.4 | $2.0M | 134k | 15.21 | |
| Chubb (CB) | 0.4 | $2.0M | 13k | 161.40 | |
| World Gold Tr spdr gld minis | 0.4 | $2.0M | 139k | 14.70 | |
| LKQ Corporation (LKQ) | 0.3 | $1.8M | 57k | 31.46 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.7M | 10k | 167.22 | |
| Medtronic (MDT) | 0.3 | $1.7M | 16k | 108.63 | |
| Boeing Company (BA) | 0.3 | $1.7M | 4.4k | 380.46 | |
| Home Depot (HD) | 0.3 | $1.6M | 6.9k | 232.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.6M | 11k | 142.06 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.5M | 41k | 37.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 9.2k | 162.01 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.3 | $1.5M | 11k | 130.54 | |
| Norfolk Southern (NSC) | 0.2 | $1.3M | 7.5k | 179.69 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.3M | 18k | 73.50 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 8.0k | 145.36 | |
| Duke Energy (DUK) | 0.2 | $1.2M | 12k | 95.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 2.9k | 374.70 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $1.1M | 12k | 93.24 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 3.7k | 288.12 | |
| Amazon (AMZN) | 0.2 | $998k | 575.00 | 1735.65 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.0M | 11k | 93.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $991k | 813.00 | 1218.94 | |
| American Express Company (AXP) | 0.2 | $967k | 8.2k | 118.23 | |
| Sherwin-Williams Company (SHW) | 0.2 | $899k | 1.6k | 549.85 | |
| Starbucks Corporation (SBUX) | 0.2 | $889k | 10k | 88.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $877k | 6.8k | 128.86 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $926k | 6.5k | 141.92 | |
| Eli Lilly & Co. (LLY) | 0.1 | $821k | 7.3k | 111.85 | |
| Cdk Global Inc equities | 0.1 | $819k | 17k | 48.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $852k | 698.00 | 1220.63 | |
| Lam Research Corporation (LRCX) | 0.1 | $809k | 3.5k | 231.14 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $812k | 19k | 43.88 | |
| Bank of America Corporation (BAC) | 0.1 | $757k | 26k | 29.15 | |
| Zimmer Holdings (ZBH) | 0.1 | $735k | 5.4k | 137.33 | |
| Wec Energy Group (WEC) | 0.1 | $713k | 7.5k | 95.07 | |
| Weyerhaeuser Company (WY) | 0.1 | $689k | 25k | 27.68 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $701k | 3.7k | 188.95 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $694k | 42k | 16.52 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $621k | 44k | 14.27 | |
| Becton, Dickinson and (BDX) | 0.1 | $634k | 2.5k | 253.09 | |
| Stericycle (SRCL) | 0.1 | $606k | 12k | 50.92 | |
| Aon | 0.1 | $632k | 3.3k | 193.69 | |
| Unilever | 0.1 | $564k | 9.4k | 60.06 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $568k | 4.8k | 119.55 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $554k | 109k | 5.08 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $555k | 9.5k | 58.58 | |
| Fortive (FTV) | 0.1 | $558k | 8.1k | 68.59 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $493k | 4.2k | 117.58 | |
| Core Laboratories | 0.1 | $502k | 11k | 46.65 | |
| Paychex (PAYX) | 0.1 | $487k | 5.9k | 82.85 | |
| Amgen (AMGN) | 0.1 | $489k | 2.5k | 193.51 | |
| Philip Morris International (PM) | 0.1 | $512k | 6.7k | 75.93 | |
| Versum Matls | 0.1 | $495k | 9.4k | 52.91 | |
| Dupont De Nemours (DD) | 0.1 | $516k | 7.2k | 71.34 | |
| Lincoln National Corporation (LNC) | 0.1 | $431k | 7.2k | 60.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $424k | 8.4k | 50.71 | |
| Hologic (HOLX) | 0.1 | $459k | 9.1k | 50.44 | |
| W.W. Grainger (GWW) | 0.1 | $446k | 1.5k | 297.33 | |
| Celanese Corporation (CE) | 0.1 | $452k | 3.7k | 122.16 | |
| Church & Dwight (CHD) | 0.1 | $466k | 6.2k | 75.16 | |
| Oneok (OKE) | 0.1 | $472k | 6.4k | 73.75 | |
| Templeton Global Income Fund (SABA) | 0.1 | $451k | 73k | 6.15 | |
| Caterpillar (CAT) | 0.1 | $367k | 2.9k | 126.38 | |
| CarMax (KMX) | 0.1 | $370k | 4.2k | 88.10 | |
| SYSCO Corporation (SYY) | 0.1 | $394k | 5.0k | 79.39 | |
| Honeywell International (HON) | 0.1 | $403k | 2.4k | 169.33 | |
| Rbc Cad (RY) | 0.1 | $388k | 4.8k | 81.07 | |
| Eversource Energy (ES) | 0.1 | $415k | 4.9k | 85.37 | |
| Nextera Energy (NEE) | 0.1 | $341k | 1.5k | 233.24 | |
| Lowe's Companies (LOW) | 0.1 | $335k | 3.1k | 109.84 | |
| Sempra Energy (SRE) | 0.1 | $332k | 2.3k | 147.56 | |
| Mosaic (MOS) | 0.1 | $361k | 18k | 20.51 | |
| Dow (DOW) | 0.1 | $345k | 7.2k | 47.70 | |
| Altria (MO) | 0.1 | $290k | 7.1k | 40.94 | |
| Southern Company (SO) | 0.1 | $308k | 5.0k | 61.70 | |
| Toyota Motor Corporation (TM) | 0.1 | $269k | 2.0k | 134.50 | |
| Carlisle Companies (CSL) | 0.1 | $291k | 2.0k | 145.50 | |
| Rockwell Automation (ROK) | 0.1 | $274k | 1.7k | 164.56 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $282k | 800.00 | 352.50 | |
| U.S. Bancorp (USB) | 0.0 | $241k | 4.4k | 55.35 | |
| Dominion Resources (D) | 0.0 | $219k | 2.7k | 81.11 | |
| Raytheon Company | 0.0 | $245k | 1.3k | 196.00 | |
| Illinois Tool Works (ITW) | 0.0 | $219k | 1.4k | 156.43 | |
| AvalonBay Communities (AVB) | 0.0 | $237k | 1.1k | 215.45 | |
| Alliant Energy Corporation (LNT) | 0.0 | $216k | 4.0k | 54.00 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $208k | 400.00 | 520.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $216k | 3.7k | 58.22 | |
| Pentair cs (PNR) | 0.0 | $211k | 5.6k | 37.73 | |
| Twilio Inc cl a (TWLO) | 0.0 | $225k | 2.1k | 109.76 | |
| Nutrien (NTR) | 0.0 | $250k | 5.0k | 49.80 | |
| Sunopta (STKL) | 0.0 | $23k | 13k | 1.81 |
