Marble Harbor Investment Counsel

Companies in the Marble Harbor Investment Counsel portfolio as of December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.48 214749 90.26
Automatic Data Processing (ADP) 3.73 157095 102.78
Procter & Gamble Company (PG) 3.66 188317 84.08
General Electric Company (GE) 3.14 429681 31.60
Cisco Systems (CSCO) 3.08 441731 30.22
Microsoft Corporation (MSFT) 2.98 207733 62.14
Abbvie 2.88 199415 62.62
Vanguard Emerging Markets ETF (VWO) 2.76 334241 35.78
Linear Technology Corporation (LLTC) 2.69 186612 62.35
Healthcare Realty Trust Incorporated (HR) 2.64 377754 30.32
Apple (AAPL) 2.63 98428 115.82
Pfizer (PFE) 2.61 347524 32.48
Iron Mountain 2.53 336766 32.48
Pepsi (PEP) 2.43 100400 104.63
Fiserv (FISV) 2.43 99107 106.28
Northern Trust Corporation (NTRS) 2.30 111750 89.05
Bank of Hawaii Corporation (BOH) 2.30 112335 88.69
Abbott Laboratories (ABT) 2.25 253925 38.41
3M Company (MMM) 2.17 52663 178.57
eBay (EBAY) 2.10 306775 29.69
Vodafone Group New Adr F 2.03 360059 24.43
Schlumberger (SLB) 1.89 97746 83.95
IDEXX Laboratories (IDXX) 1.71 63190 117.27
Walgreen Boots Alliance 1.65 86354 82.76
Coca-Cola Company (KO) 1.59 166598 41.46
Johnson & Johnson (JNJ) 1.41 52967 115.20
O'reilly Automotive Inc 1.41 21993 278.41
Wells Fargo & Company (WFC) 1.31 103285 55.11
Air Products & Chemicals (APD) 1.30 39229 143.82
Ecolab (ECL) 1.20 44367 117.23
Paypal Holdings 1.08 118430 39.47
Walt Disney Company (DIS) 1.07 44490 104.23
McDonald's Corporation (MCD) 0.99 35225 121.73
LKQ Corporation (LKQX) 0.87 122730 30.65
Wal-Mart Stores (WMT) 0.86 54126 69.12
Stryker Corporation (SYK) 0.84 30321 119.82
Progressive Corporation (PGR) 0.83 100831 35.50
Merck & Co (MRK) 0.83 61039 58.86
AT&T; (T) 0.81 82345 42.53
EOG Resources (EOG) 0.80 34100 101.11
Vanguard S&p 500 Etf idx fd 0.71 15065 205.31
Chevron Corporation (CVX) 0.62 22750 117.71
Expeditors International of Washington (EXPD) 0.59 47950 52.95
United Technologies Corporation (UTX) 0.59 23423 109.64
Emerson Electric (EMR) 0.57 43893 55.75
Coach (COH) 0.56 69229 35.01
Edwards Lifesciences (EW) 0.56 25800 93.68
Diageo (DEO) 0.53 21895 103.95
Vanguard Admiral Fds Inc cmn 0.53 18363 124.49
Stericycle (SRCL) 0.50 27951 77.03
Berkshire Hathaway (BRK.B) 0.47 12566 162.98
Intel Corporation (INTC) 0.46 54939 36.28
Dex (DXCM) 0.40 28960 59.70
International Business Machines (IBM) 0.38 9837 166.01
Parker-Hannifin Corporation (PH) 0.37 11453 139.96
Tootsie Roll Industries (TR) 0.35 38044 39.74
Cdk Global Inc equities 0.35 25563 59.70
Danaher Corporation (DHR) 0.33 18300 77.81
E.I. du Pont de Nemours & Company (DD) 0.32 18840 73.41
Praxair (PX) 0.32 11990 117.18
ETFS Gold Trust (SGOL) 0.32 12325 112.86
Kimberly-Clark Corporation (KMB) 0.30 11348 114.12
Johnson Controls International Plc equity 0.30 31323 41.18
Medtronic 0.29 17658 71.24
Chubb 0.26 8493 132.11
Home Depot (HD) 0.25 8227 134.07
Duke Energy 0.24 13421 77.64
Vanguard REIT ETF (VNQ) 0.22 11695 82.51
Vanguard Admiral Fds Inc cmn 0.22 8580 111.31
Teva Pharmaceutical Industries (TEVA) 0.21 24525 36.25
Alibaba Group Holding Ltd Spon 0.21 10360 87.84
Colgate-Palmolive Company (CL) 0.20 13285 65.41
QUALCOMM (QCOM) 0.20 13050 65.21
Core Laboratories N.V. (CLB) 0.19 6701 119.98
Boeing Company (BA) 0.19 5210 155.66
Bank of America Corporation (BAC) 0.17 33601 22.11
Northrop Grumman Corporation (NOC) 0.17 3106 232.45
Royal Dutch Shell (RDS.A) 0.17 13662 54.38
Celgene Corporation (CELG) 0.17 6485 115.81
Hingham Institution for Savings (HIFS) 0.17 3800 196.84
Te Connectivity Ltd for 0.17 10821 69.31
Starbucks Corporation (SBUX) 0.16 12458 55.55
Elements Rogers Intl Commodity Etn etf 0.16 133650 5.19
Union Pacific Corporation (UNP) 0.14 5905 103.64
Philip Morris International (PM) 0.14 6585 91.42
Alphabet Inc Class A cs 0.14 766 792.43
Huntington Bancshares Incorporated (HBAN) 0.13 43513 13.21
American Express Company (AXP) 0.13 7600 74.08
Spectra Energy (SE) 0.13 13715 41.12
Altria (MO) 0.13 8452 67.68
Zimmer Holdings (ZMH) 0.13 5352 103.14
Lam Research Corporation (LRCX) 0.12 5000 105.80
Alphabet Inc Class C cs 0.12 646 772.45
Lincoln National Corporation (LNC) 0.11 7150 66.29
Eli Lilly & Co. (LLY) 0.11 6700 73.58
Archer Daniels Midland Company (ADM) 0.11 10000 45.70
Amgen (AMGN) 0.11 3313 146.09
Weyerhaeuser Company (WY) 0.11 15840 30.11
Celanese Corporation (CE) 0.11 5900 78.81
Mosaic Co New 0.11 16150 29.35
Versum Matls Inc Com stock 0.11 16296 28.04
Royal Caribbean Cruises Ltd. 0.10 5500 82.00
Sherwin-Williams Company (SHW) 0.10 1635 268.50
Southern Company (SO) 0.10 9042 49.21
Eversource Energy 0.10 7602 55.25
Wec Energy Group Inc Com stock 0.10 7500 58.67
Fortive 0.10 7775 53.63
Costco Wholesale Corporation (COST) 0.09 2451 159.93
Dominion Resources (D) 0.09 5360 76.68
Bristol Myers Squibb (BMY) 0.09 6783 58.38
Hologic (HOLX) 0.09 10000 40.10
C.R. Bard (BCR) 0.09 1647 224.65
Verizon Communications (VZ) 0.09 7681 53.38
Epam Systems 0.09 6000 64.33
Bank of New York Mellon Corporation (BK) 0.08 7599 47.37
Apache Corporation (APA) 0.08 5350 63.55
Unilever N.V. (UN) 0.08 8950 41.01
Enterprise Products Partners 0.08 13430 27.03
ONEOK (OKE) 0.08 6400 57.34
Aon 0.08 3278 111.65
Paychex (PAYX) 0.07 4862 60.88
Potash Corp. Of Saskatchewan I 0.07 17555 18.11
Becton, Dickinson and (BDX) 0.07 1857 165.32
ConocoPhillips (COP) 0.07 6014 50.22
Amazon (AMZN) 0.07 380 750.00
Rbc Cad Com 0.07 4506 67.69
Vanguard Dividend Appreciation ETF (VIG) 0.07 3796 85.09
Waste Management (WM) 0.06 3620 70.99
SYSCO Corporation (SYY) 0.06 4480 55.36
Campbell Soup Company (CPB) 0.06 4600 60.43
Nextera Energy Inc C om 0.06 2162 119.33
Gilead Sciences (GILD) 0.06 3455 71.49
U.S. Ban (USB) 0.05 4554 51.38
Caterpillar (CAT) 0.05 2439 92.66
FedEx Corporation (FDX) 0.05 1200 185.83
Norfolk Southern (NSC) 0.05 2052 108.19
CarMax (KMX) 0.05 3615 64.45
Aetna (AET) 0.05 1675 124.18
Canadian Natural Resources 0.05 6950 31.94
Accenture 0.05 1806 117.39
Carlisle Companies (CSL) 0.05 2000 110.50
Medidata Solutions (MDSO) 0.05 4195 49.58
Pentair cs 0.05 4095 56.17