Marble Harbor Investment Counsel as of March 31, 2020
Portfolio Holdings for Marble Harbor Investment Counsel
Marble Harbor Investment Counsel holds 149 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $31M | 195k | 157.71 | |
| Automatic Data Processing (ADP) | 4.1 | $21M | 151k | 136.68 | |
| Apple (AAPL) | 4.1 | $21M | 81k | 254.30 | |
| Procter & Gamble Company (PG) | 4.1 | $21M | 188k | 110.00 | |
| Abbott Laboratories (ABT) | 4.0 | $20M | 255k | 78.91 | |
| Cisco Systems (CSCO) | 3.6 | $18M | 468k | 39.31 | |
| Fiserv (FI) | 3.4 | $17M | 184k | 94.99 | |
| Abbvie (ABBV) | 3.3 | $17M | 221k | 76.19 | |
| Paypal Holdings (PYPL) | 2.6 | $13M | 139k | 95.74 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $13M | 386k | 33.55 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $13M | 275k | 45.75 | |
| Iron Mountain (IRM) | 2.5 | $13M | 528k | 23.80 | |
| IDEXX Laboratories (IDXX) | 2.4 | $12M | 50k | 242.23 | |
| Healthcare Realty Trust Incorporated | 2.3 | $12M | 426k | 27.93 | |
| Pepsi (PEP) | 2.3 | $12M | 97k | 120.10 | |
| Pfizer (PFE) | 2.3 | $12M | 357k | 32.64 | |
| eBay (EBAY) | 2.0 | $10M | 338k | 30.06 | |
| Dex (DXCM) | 1.9 | $9.5M | 35k | 269.27 | |
| Northern Trust Corporation (NTRS) | 1.7 | $8.6M | 114k | 75.46 | |
| O'reilly Automotive (ORLY) | 1.6 | $8.3M | 28k | 301.06 | |
| Bank of Hawaii Corporation (BOH) | 1.5 | $7.9M | 142k | 55.24 | |
| Air Products & Chemicals (APD) | 1.5 | $7.6M | 38k | 199.61 | |
| Coca-Cola Company (KO) | 1.5 | $7.5M | 170k | 44.25 | |
| Johnson & Johnson (JNJ) | 1.4 | $7.4M | 56k | 131.13 | |
| Progressive Corporation (PGR) | 1.4 | $7.0M | 94k | 73.84 | |
| 3M Company (MMM) | 1.4 | $7.0M | 51k | 136.51 | |
| Ecolab (ECL) | 1.3 | $6.4M | 41k | 155.82 | |
| Wal-Mart Stores (WMT) | 1.2 | $6.3M | 55k | 113.62 | |
| Eaton Vance Floating-Rate Income Trust (EFT) | 1.2 | $6.1M | 594k | 10.25 | |
| EOG Resources (EOG) | 1.2 | $5.9M | 164k | 35.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $5.8M | 152k | 37.97 | |
| McDonald's Corporation (MCD) | 1.1 | $5.4M | 33k | 165.35 | |
| Merck & Co (MRK) | 1.1 | $5.4M | 70k | 76.93 | |
| Vodafone Group New Adr F (VOD) | 1.0 | $5.1M | 369k | 13.77 | |
| Edwards Lifesciences (EW) | 0.9 | $4.5M | 24k | 188.61 | |
| Stryker Corporation (SYK) | 0.9 | $4.5M | 27k | 166.49 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $3.9M | 30k | 129.72 | |
| Eaton Vance Senior Income Trust (EVF) | 0.8 | $3.9M | 838k | 4.61 | |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.7 | $3.7M | 36k | 102.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $3.7M | 15k | 236.85 | |
| Walt Disney Company (DIS) | 0.7 | $3.6M | 37k | 96.60 | |
| Intel Corporation (INTC) | 0.6 | $3.2M | 59k | 54.12 | |
| Royal Dutch Shell | 0.6 | $3.1M | 88k | 34.89 | |
| Danaher Corporation (DHR) | 0.6 | $2.9M | 21k | 138.41 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.9M | 100k | 28.70 | |
| Expeditors International of Washington (EXPD) | 0.5 | $2.6M | 39k | 66.73 | |
| Diageo (DEO) | 0.5 | $2.5M | 19k | 127.10 | |
| General Electric Company | 0.5 | $2.5M | 309k | 7.94 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.4M | 13k | 182.82 | |
| United Technologies Corporation | 0.5 | $2.3M | 25k | 94.33 | |
| Emerson Electric (EMR) | 0.4 | $2.2M | 45k | 47.65 | |
| World Gold Tr spdr gld minis | 0.4 | $2.1M | 135k | 15.72 | |
| Chevron Corporation (CVX) | 0.4 | $2.1M | 29k | 72.45 | |
| Alibaba Group Holding (BABA) | 0.4 | $2.0M | 10k | 194.50 | |
| Tapestry (TPR) | 0.3 | $1.6M | 126k | 12.95 | |
| At&t (T) | 0.3 | $1.6M | 55k | 29.14 | |
| Eaton Vance Fltg Rate In | 0.3 | $1.6M | 138k | 11.63 | |
| Tootsie Roll Industries (TR) | 0.3 | $1.5M | 43k | 35.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.5M | 11k | 141.00 | |
| Home Depot (HD) | 0.3 | $1.4M | 7.7k | 186.69 | |
| Chubb (CB) | 0.3 | $1.4M | 13k | 111.72 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 11k | 127.85 | |
| Medtronic (MDT) | 0.2 | $1.2M | 14k | 90.15 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.2M | 17k | 66.37 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 978.00 | 1162.58 | |
| Amazon (AMZN) | 0.2 | $1.1M | 576.00 | 1949.65 | |
| Norfolk Southern (NSC) | 0.2 | $1.1M | 7.5k | 146.03 | |
| Eli Lilly & Co. (LLY) | 0.2 | $1.0M | 7.3k | 138.69 | |
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $1.0M | 67k | 15.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.0M | 29k | 34.13 | |
| Schlumberger (SLB) | 0.2 | $959k | 71k | 13.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $952k | 819.00 | 1162.39 | |
| Duke Energy (DUK) | 0.2 | $935k | 12k | 80.89 | |
| Sherwin-Williams Company (SHW) | 0.2 | $917k | 2.0k | 459.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $911k | 3.2k | 285.04 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $897k | 13k | 69.83 | |
| LKQ Corporation (LKQ) | 0.2 | $894k | 44k | 20.51 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $890k | 2.9k | 302.62 | |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.2 | $827k | 8.5k | 97.29 | |
| Lam Research Corporation (LRCX) | 0.2 | $804k | 3.4k | 240.00 | |
| American Express Company (AXP) | 0.2 | $791k | 9.2k | 85.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $741k | 13k | 55.73 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $723k | 8.1k | 88.81 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $682k | 11k | 63.03 | |
| Boeing Company (BA) | 0.1 | $682k | 4.6k | 149.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $674k | 10k | 65.76 | |
| Philip Morris International (PM) | 0.1 | $674k | 9.2k | 72.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $670k | 2.6k | 262.75 | |
| Stericycle (SRCL) | 0.1 | $670k | 14k | 48.55 | |
| Wec Energy Group (WEC) | 0.1 | $661k | 7.5k | 88.13 | |
| Fortive (FTV) | 0.1 | $615k | 11k | 55.23 | |
| Becton, Dickinson and (BDX) | 0.1 | $576k | 2.5k | 229.94 | |
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.1 | $574k | 42k | 13.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $561k | 6.2k | 90.08 | |
| Nextera Energy (NEE) | 0.1 | $544k | 2.3k | 240.50 | |
| Aon | 0.1 | $540k | 3.3k | 164.99 | |
| Zimmer Holdings (ZBH) | 0.1 | $531k | 5.3k | 101.10 | |
| Cdk Global Inc equities | 0.1 | $527k | 16k | 32.86 | |
| Bank of America Corporation (BAC) | 0.1 | $524k | 25k | 21.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $513k | 5.0k | 103.47 | |
| Amgen (AMGN) | 0.1 | $512k | 2.5k | 202.61 | |
| Hingham Institution for Savings (HIFS) | 0.1 | $509k | 3.5k | 145.01 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $478k | 4.1k | 115.46 | |
| Unilever | 0.1 | $458k | 9.4k | 48.78 | |
| Weyerhaeuser Company (WY) | 0.1 | $423k | 25k | 16.96 | |
| Church & Dwight (CHD) | 0.1 | $398k | 6.2k | 64.19 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $397k | 109k | 3.64 | |
| Eversource Energy (ES) | 0.1 | $380k | 4.9k | 78.17 | |
| W.W. Grainger (GWW) | 0.1 | $373k | 1.5k | 248.67 | |
| Raytheon Company | 0.1 | $361k | 2.8k | 131.27 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $357k | 44k | 8.20 | |
| International Business Machines (IBM) | 0.1 | $353k | 3.2k | 110.83 | |
| Templeton Global Income Fund (SABA) | 0.1 | $352k | 66k | 5.35 | |
| Caterpillar (CAT) | 0.1 | $337k | 2.9k | 116.05 | |
| Paychex (PAYX) | 0.1 | $332k | 5.3k | 62.90 | |
| Hologic (HOLX) | 0.1 | $319k | 9.1k | 35.05 | |
| Honeywell International (HON) | 0.1 | $318k | 2.4k | 133.61 | |
| Altria (MO) | 0.1 | $316k | 8.2k | 38.72 | |
| RPM International (RPM) | 0.1 | $315k | 5.3k | 59.52 | |
| Rbc Cad (RY) | 0.1 | $308k | 5.0k | 61.53 | |
| Lowe's Companies (LOW) | 0.1 | $305k | 3.6k | 85.92 | |
| UniFirst Corporation (UNF) | 0.1 | $272k | 1.8k | 151.11 | |
| Southern Company (SO) | 0.1 | $270k | 5.0k | 54.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $255k | 5.6k | 45.54 | |
| Sempra Energy (SRE) | 0.1 | $254k | 2.3k | 112.89 | |
| Roper Industries (ROP) | 0.1 | $254k | 813.00 | 312.42 | |
| Dupont De Nemours (DD) | 0.1 | $254k | 7.5k | 34.07 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $254k | 9.5k | 26.74 | |
| Rockwell Automation (ROK) | 0.0 | $251k | 1.7k | 150.75 | |
| Carlisle Companies (CSL) | 0.0 | $251k | 2.0k | 125.50 | |
| Celanese Corporation (CE) | 0.0 | $242k | 3.3k | 73.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $241k | 7.4k | 32.57 | |
| Appollo Global Mgmt Inc Cl A | 0.0 | $241k | 7.2k | 33.47 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $236k | 5.5k | 42.91 | |
| SYSCO Corporation (SYY) | 0.0 | $226k | 5.0k | 45.54 | |
| CarMax (KMX) | 0.0 | $226k | 4.2k | 53.81 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $225k | 5.5k | 40.91 | |
| FedEx Corporation (FDX) | 0.0 | $218k | 1.8k | 121.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $216k | 821.00 | 263.09 | |
| Mosaic (MOS) | 0.0 | $212k | 20k | 10.84 | |
| Enbridge (ENB) | 0.0 | $211k | 7.3k | 29.04 | |
| Dow (DOW) | 0.0 | $211k | 7.2k | 29.30 | |
| Verizon Communications (VZ) | 0.0 | $210k | 3.9k | 53.85 | |
| Loews Corporation (L) | 0.0 | $209k | 6.0k | 34.83 | |
| Nutrien (NTR) | 0.0 | $203k | 6.0k | 34.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $202k | 3.4k | 59.31 | |
| Waters Corporation (WAT) | 0.0 | $200k | 1.1k | 181.82 | |
| Core Laboratories | 0.0 | $104k | 10k | 10.31 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $98k | 10k | 9.80 |
